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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,658 | ||
| Total Receivables, Net | 317 | ||
| Total Inventory | 272 | ||
| Prepaid expenses | 317 | ||
| Other current assets, total | 52 | ||
| Total current assets | 2,616 | ||
| Property, plant & equipment, net | 6,493 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 99 | ||
| Long term investments | 9.40 | ||
| Note receivable - long term | 46 | ||
| Other long term assets | 1.90 | ||
| Total assets | 9,635 | ||
| LIABILITIES | |||
| Accounts payable | 231 | ||
| Accrued expenses | 713 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,518 | ||
| Other current liabilities, total | 1,311 | ||
| Total current liabilities | 3,772 | ||
| Total long term debt | 5,096 | ||
| Total debt | 6,614 | ||
| Deferred income tax | -- | ||
| Minority interest | (50) | ||
| Other liabilities, total | 451 | ||
| Total liabilities | 9,269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 381 | ||
| Retained earnings (accumulated deficit) | 189 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (193) | ||
| Other equity, total | (10) | ||
| Total equity | 367 | ||
| Total liabilities & shareholders' equity | 9,635 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0 | ||
