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 | 43 | ||
| Total Receivables, Net | 506 | ||
| Total Inventory | 872 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87 | ||
| Total current assets | 1,507 | ||
| Property, plant & equipment, net | 410 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 104 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 1.62 | ||
| Other long term assets | 11 | ||
| Total assets | 2,095 | ||
| LIABILITIES | |||
| Accounts payable | 319 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 4.18 | ||
| Current portion long-term debt/capital leases | 265 | ||
| Other current liabilities, total | 156 | ||
| Total current liabilities | 884 | ||
| Total long term debt | 156 | ||
| Total debt | 425 | ||
| Deferred income tax | 6.59 | ||
| Minority interest | 0.13 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 1,119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 914 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 976 | ||
| Total liabilities & shareholders' equity | 2,095 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 1.40 | ||
