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 | 594 | ||
| Total Receivables, Net | 2,092 | ||
| Total Inventory | 1,576 | ||
| Prepaid expenses | 101 | ||
| Other current assets, total | 31 | ||
| Total current assets | 4,394 | ||
| Property, plant & equipment, net | 581 | ||
| Goodwill, net | 3,363 | ||
| Intangibles, net | 707 | ||
| Long term investments | 386 | ||
| Note receivable - long term | 118 | ||
| Other long term assets | -- | ||
| Total assets | 10,233 | ||
| LIABILITIES | |||
| Accounts payable | 1,251 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 3.00 | ||
| Current portion long-term debt/capital leases | 437 | ||
| Other current liabilities, total | 1,212 | ||
| Total current liabilities | 3,062 | ||
| Total long term debt | 986 | ||
| Total debt | 1,426 | ||
| Deferred income tax | 93 | ||
| Minority interest | 887 | ||
| Other liabilities, total | 899 | ||
| Total liabilities | 5,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 192 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,133 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 85 | ||
| Other equity, total | (104) | ||
| Total equity | 4,306 | ||
| Total liabilities & shareholders' equity | 10,233 | ||
| Total common shares outstanding | 155 | ||
| Treasury shares - common primary issue | 0 | ||
