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 | 1,564 | ||
| Total Receivables, Net | 567 | ||
| Total Inventory | 724 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 117 | ||
| Total current assets | 2,972 | ||
| Property, plant & equipment, net | 1,685 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,945 | ||
| Long term investments | 94 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 56 | ||
| Total assets | 6,812 | ||
| LIABILITIES | |||
| Accounts payable | 477 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 1,492 | ||
| Total current liabilities | 2,028 | ||
| Total long term debt | 2,502 | ||
| Total debt | 2,561 | ||
| Deferred income tax | 30 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 1,304 | ||
| Total liabilities | 5,870 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 998 | ||
| Additional paid-in capital | 2,022 | ||
| Retained earnings (accumulated deficit) | (2046) | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 942 | ||
| Total liabilities & shareholders' equity | 6,812 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0.65 | ||
