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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2025202520242023
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net8,8116,9887,224
Goodwill, net843380
Intangibles, net2,0972,1912,272
Long term investments--4,3934,025
Note receivable - long term------
Other long term assets------
Total assets870,238784,004784,974
LIABILITIES
Accounts payable--231228
Accrued expenses--4,6174,600
Notes payable/short-term debt------
Current portion long-term debt/capital leases------
Other current liabilities, total2,8221,4561,191
Total current liabilities------
Total long term debt122,613130,133130,035
Total debt122,613182,633168,521
Deferred income tax--252292
Minority interest398400164
Other liabilities, total89,14241,26344,065
Total liabilities802,527721,563720,895
SHAREHOLDERS EQUITY
Common stock--21,36821,278
Additional paid-in capital--2323
Retained earnings (accumulated deficit)10,91542,95444,570
Treasury stock - common--0(1727)
Unrealized gain (loss)--253160
Other equity, total56,796(2157)(225)
Total equity67,71162,44164,079
Total liabilities & shareholders' equity870,238784,004784,974
Total common shares outstanding1,5141,5511,712
Treasury shares - common primary issue43072
Data Provided by LSEG
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