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 | 495 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | 237 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 14 | ||
| Total current assets | 887 | ||
| Property, plant & equipment, net | 1,201 | ||
| Goodwill, net | 285 | ||
| Intangibles, net | 126 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 7.10 | ||
| Other long term assets | 0.50 | ||
| Total assets | 2,633 | ||
| LIABILITIES | |||
| Accounts payable | 527 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 135 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 208 | ||
| Total current liabilities | 976 | ||
| Total long term debt | 673 | ||
| Total debt | 914 | ||
| Deferred income tax | 37 | ||
| Minority interest | (3.3) | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 1,741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 173 | ||
| Additional paid-in capital | 356 | ||
| Retained earnings (accumulated deficit) | 460 | ||
| Treasury stock - common | (101) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.20 | ||
| Total equity | 892 | ||
| Total liabilities & shareholders' equity | 2,633 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 11 | ||
