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 | 927 | ||
| Total Receivables, Net | 881 | ||
| Total Inventory | 567 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 15 | ||
| Total current assets | 2,415 | ||
| Property, plant & equipment, net | 629 | ||
| Goodwill, net | 321 | ||
| Intangibles, net | 816 | ||
| Long term investments | 923 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 5,162 | ||
| LIABILITIES | |||
| Accounts payable | 283 | ||
| Accrued expenses | 224 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 682 | ||
| Total current liabilities | 1,200 | ||
| Total long term debt | 24 | ||
| Total debt | 35 | ||
| Deferred income tax | 191 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 1,415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.97 | ||
| Additional paid-in capital | 9.33 | ||
| Retained earnings (accumulated deficit) | 3,693 | ||
| Treasury stock - common | (130) | ||
| Unrealized gain (loss) | 0.39 | ||
| Other equity, total | 173 | ||
| Total equity | 3,747 | ||
| Total liabilities & shareholders' equity | 5,162 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0.23 | ||
