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 | 593 | ||
| Total Receivables, Net | 691 | ||
| Total Inventory | 962 | ||
| Prepaid expenses | 9.00 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,255 | ||
| Property, plant & equipment, net | 1,285 | ||
| Goodwill, net | 342 | ||
| Intangibles, net | 417 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 6.00 | ||
| Total assets | 4,576 | ||
| LIABILITIES | |||
| Accounts payable | 455 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 293 | ||
| Other current liabilities, total | 328 | ||
| Total current liabilities | 1,218 | ||
| Total long term debt | 1,534 | ||
| Total debt | 1,827 | ||
| Deferred income tax | 64 | ||
| Minority interest | 170 | ||
| Other liabilities, total | 388 | ||
| Total liabilities | 3,374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 361 | ||
| Retained earnings (accumulated deficit) | 1,227 | ||
| Treasury stock - common | (108) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (328) | ||
| Total equity | 1,202 | ||
| Total liabilities & shareholders' equity | 4,576 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 2.28 | ||
