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 | 1,714 | ||
| Total Receivables, Net | 1,262 | ||
| Total Inventory | 1,051 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14 | ||
| Total current assets | 4,040 | ||
| Property, plant & equipment, net | 2,107 | ||
| Goodwill, net | 3,259 | ||
| Intangibles, net | 2,519 | ||
| Long term investments | 394 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,513 | ||
| LIABILITIES | |||
| Accounts payable | 1,444 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 2.40 | ||
| Current portion long-term debt/capital leases | 979 | ||
| Other current liabilities, total | 227 | ||
| Total current liabilities | 2,912 | ||
| Total long term debt | 2,538 | ||
| Total debt | 3,520 | ||
| Deferred income tax | 401 | ||
| Minority interest | 1.50 | ||
| Other liabilities, total | 174 | ||
| Total liabilities | 6,027 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 1,879 | ||
| Retained earnings (accumulated deficit) | 4,577 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.50 | ||
| Total equity | 6,486 | ||
| Total liabilities & shareholders' equity | 12,513 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0 | ||
