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 | 355 | ||
| Total Receivables, Net | 614 | ||
| Total Inventory | 932 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,925 | ||
| Property, plant & equipment, net | 1,246 | ||
| Goodwill, net | 403 | ||
| Intangibles, net | 540 | ||
| Long term investments | 42 | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 7.00 | ||
| Total assets | 4,348 | ||
| LIABILITIES | |||
| Accounts payable | 440 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 440 | ||
| Other current liabilities, total | 356 | ||
| Total current liabilities | 1,323 | ||
| Total long term debt | 1,411 | ||
| Total debt | 1,851 | ||
| Deferred income tax | 91 | ||
| Minority interest | 145 | ||
| Other liabilities, total | 353 | ||
| Total liabilities | 3,323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 361 | ||
| Retained earnings (accumulated deficit) | 1,221 | ||
| Treasury stock - common | (103) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (504) | ||
| Total equity | 1,025 | ||
| Total liabilities & shareholders' equity | 4,348 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 2.17 | ||
