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 | 681 | ||
| Total Receivables, Net | 919 | ||
| Total Inventory | 716 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,343 | ||
| Property, plant & equipment, net | 2,144 | ||
| Goodwill, net | 1,763 | ||
| Intangibles, net | 114 | ||
| Long term investments | 153 | ||
| Note receivable - long term | 3.78 | ||
| Other long term assets | 188 | ||
| Total assets | 6,734 | ||
| LIABILITIES | |||
| Accounts payable | 545 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 310 | ||
| Current portion long-term debt/capital leases | 482 | ||
| Other current liabilities, total | 313 | ||
| Total current liabilities | 1,719 | ||
| Total long term debt | 1,427 | ||
| Total debt | 2,219 | ||
| Deferred income tax | 73 | ||
| Minority interest | 128 | ||
| Other liabilities, total | 554 | ||
| Total liabilities | 3,900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 129 | ||
| Additional paid-in capital | 1,538 | ||
| Retained earnings (accumulated deficit) | 1,379 | ||
| Treasury stock - common | (2.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (210) | ||
| Total equity | 2,834 | ||
| Total liabilities & shareholders' equity | 6,734 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0.09 | ||
