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 | 2,450 | ||
| Total Receivables, Net | 1,103 | ||
| Total Inventory | 864 | ||
| Prepaid expenses | 146 | ||
| Other current assets, total | 0.30 | ||
| Total current assets | 4,563 | ||
| Property, plant & equipment, net | 3,197 | ||
| Goodwill, net | 1,829 | ||
| Intangibles, net | 678 | ||
| Long term investments | 257 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | -- | ||
| Total assets | 10,654 | ||
| LIABILITIES | |||
| Accounts payable | 1,430 | ||
| Accrued expenses | 1,080 | ||
| Notes payable/short-term debt | 218 | ||
| Current portion long-term debt/capital leases | 671 | ||
| Other current liabilities, total | 510 | ||
| Total current liabilities | 3,908 | ||
| Total long term debt | 3,092 | ||
| Total debt | 3,981 | ||
| Deferred income tax | 221 | ||
| Minority interest | 97 | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 7,448 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,032 | ||
| Additional paid-in capital | 2,215 | ||
| Retained earnings (accumulated deficit) | 1,186 | ||
| Treasury stock - common | (299) | ||
| Unrealized gain (loss) | 0.60 | ||
| Other equity, total | (1930) | ||
| Total equity | 3,206 | ||
| Total liabilities & shareholders' equity | 10,654 | ||
| Total common shares outstanding | 362 | ||
| Treasury shares - common primary issue | 11 | ||
