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 | 2,730 | ||
| Total Receivables, Net | 1,376 | ||
| Total Inventory | 840 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 4,946 | ||
| Property, plant & equipment, net | 3,692 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,524 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 438 | ||
| Total assets | 11,599 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 806 | ||
| Other current liabilities, total | 3,343 | ||
| Total current liabilities | 4,149 | ||
| Total long term debt | 3,107 | ||
| Total debt | 3,913 | ||
| Deferred income tax | -- | ||
| Minority interest | 97 | ||
| Other liabilities, total | 402 | ||
| Total liabilities | 7,755 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,845 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,845 | ||
| Total liabilities & shareholders' equity | 11,599 | ||
| Total common shares outstanding | 364 | ||
| Treasury shares - common primary issue | 9.73 | ||
