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 | 501 | ||
| Total Receivables, Net | 632 | ||
| Total Inventory | 425 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 56 | ||
| Total current assets | 1,615 | ||
| Property, plant & equipment, net | 2,286 | ||
| Goodwill, net | 527 | ||
| Intangibles, net | 600 | ||
| Long term investments | 133 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 5,330 | ||
| LIABILITIES | |||
| Accounts payable | 425 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 361 | ||
| Other current liabilities, total | 493 | ||
| Total current liabilities | 1,422 | ||
| Total long term debt | 1,383 | ||
| Total debt | 1,745 | ||
| Deferred income tax | 285 | ||
| Minority interest | 338 | ||
| Other liabilities, total | 262 | ||
| Total liabilities | 3,690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,774 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (212) | ||
| Total equity | 1,640 | ||
| Total liabilities & shareholders' equity | 5,330 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 1.40 | ||
