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 | 268 | ||
| Total Receivables, Net | 168 | ||
| Total Inventory | 6.90 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 1,100 | ||
| Total current assets | 1,569 | ||
| Property, plant & equipment, net | 128 | ||
| Goodwill, net | 191 | ||
| Intangibles, net | 123 | ||
| Long term investments | 229 | ||
| Note receivable - long term | 86 | ||
| Other long term assets | 900 | ||
| Total assets | 3,298 | ||
| LIABILITIES | |||
| Accounts payable | 62 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 682 | ||
| Total current liabilities | 963 | ||
| Total long term debt | 474 | ||
| Total debt | 494 | ||
| Deferred income tax | 19 | ||
| Minority interest | (0.5) | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 1,482 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 612 | ||
| Retained earnings (accumulated deficit) | 1,207 | ||
| Treasury stock - common | (8.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.30 | ||
| Total equity | 1,816 | ||
| Total liabilities & shareholders' equity | 3,298 | ||
| Total common shares outstanding | 309 | ||
| Treasury shares - common primary issue | 0 | ||
