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 | 5,062 | ||
| Total Receivables, Net | 7,675 | ||
| Total Inventory | 4,043 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 286 | ||
| Total current assets | 17,066 | ||
| Property, plant & equipment, net | 8,992 | ||
| Goodwill, net | 17,709 | ||
| Intangibles, net | 17,055 | ||
| Long term investments | 3,065 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 976 | ||
| Total assets | 70,471 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2,582 | ||
| Other current liabilities, total | 2,141 | ||
| Total current liabilities | 21,662 | ||
| Total long term debt | 25,696 | ||
| Total debt | 28,278 | ||
| Deferred income tax | 3,603 | ||
| Minority interest | 2,057 | ||
| Other liabilities, total | 1,923 | ||
| Total liabilities | 54,941 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | 52,844 | ||
| Retained earnings (accumulated deficit) | (37399) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 15,530 | ||
| Total liabilities & shareholders' equity | 70,471 | ||
| Total common shares outstanding | 2,181 | ||
| Treasury shares - common primary issue | 0.31 | ||
