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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 494 | ||
| Total Receivables, Net | 279 | ||
| Total Inventory | 1,183 | ||
| Prepaid expenses | 3.24 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,959 | ||
| Property, plant & equipment, net | 64 | ||
| Goodwill, net | 81 | ||
| Intangibles, net | 30 | ||
| Long term investments | 109 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,250 | ||
| LIABILITIES | |||
| Accounts payable | 444 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 393 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 1,036 | ||
| Total long term debt | 296 | ||
| Total debt | 690 | ||
| Deferred income tax | 85 | ||
| Minority interest | 8.53 | ||
| Other liabilities, total | 5.15 | ||
| Total liabilities | 1,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 97 | ||
| Retained earnings (accumulated deficit) | 704 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 818 | ||
| Total liabilities & shareholders' equity | 2,250 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
