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 | 858 | ||
| Total Receivables, Net | 931 | ||
| Total Inventory | 1,307 | ||
| Prepaid expenses | 259 | ||
| Other current assets, total | 9.22 | ||
| Total current assets | 3,364 | ||
| Property, plant & equipment, net | 4,437 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 437 | ||
| Long term investments | 39 | ||
| Note receivable - long term | 62 | ||
| Other long term assets | 33 | ||
| Total assets | 8,567 | ||
| LIABILITIES | |||
| Accounts payable | 1,258 | ||
| Accrued expenses | 444 | ||
| Notes payable/short-term debt | 179 | ||
| Current portion long-term debt/capital leases | 83 | ||
| Other current liabilities, total | 427 | ||
| Total current liabilities | 2,391 | ||
| Total long term debt | 3,011 | ||
| Total debt | 3,273 | ||
| Deferred income tax | 180 | ||
| Minority interest | 56 | ||
| Other liabilities, total | 256 | ||
| Total liabilities | 5,895 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 666 | ||
| Additional paid-in capital | 354 | ||
| Retained earnings (accumulated deficit) | 1,557 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 95 | ||
| Total equity | 2,672 | ||
| Total liabilities & shareholders' equity | 8,567 | ||
| Total common shares outstanding | 306 | ||
| Treasury shares - common primary issue | 0 | ||
