Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,794 | ||
| Total Receivables, Net | 3,944 | ||
| Total Inventory | 2,870 | ||
| Prepaid expenses | 175 | ||
| Other current assets, total | 149 | ||
| Total current assets | 9,932 | ||
| Property, plant & equipment, net | 2,217 | ||
| Goodwill, net | 9,271 | ||
| Intangibles, net | 2,569 | ||
| Long term investments | 852 | ||
| Note receivable - long term | 210 | ||
| Other long term assets | 1.00 | ||
| Total assets | 26,944 | ||
| LIABILITIES | |||
| Accounts payable | 1,927 | ||
| Accrued expenses | 1,886 | ||
| Notes payable/short-term debt | 52 | ||
| Current portion long-term debt/capital leases | 947 | ||
| Other current liabilities, total | 2,697 | ||
| Total current liabilities | 7,509 | ||
| Total long term debt | 6,811 | ||
| Total debt | 7,810 | ||
| Deferred income tax | 93 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 1,541 | ||
| Total liabilities | 15,986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 193 | ||
| Additional paid-in capital | 7,212 | ||
| Retained earnings (accumulated deficit) | 3,558 | ||
| Treasury stock - common | (298) | ||
| Unrealized gain (loss) | (89) | ||
| Other equity, total | 382 | ||
| Total equity | 10,958 | ||
| Total liabilities & shareholders' equity | 26,944 | ||
| Total common shares outstanding | 951 | ||
| Treasury shares - common primary issue | 12 | ||
