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 | 289 | ||
| Total Receivables, Net | 314 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 1.17 | ||
| Total current assets | 725 | ||
| Property, plant & equipment, net | 746 | ||
| Goodwill, net | 1,945 | ||
| Intangibles, net | 428 | ||
| Long term investments | 2.53 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | 57 | ||
| Total assets | 3,993 | ||
| LIABILITIES | |||
| Accounts payable | 377 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 397 | ||
| Other current liabilities, total | 369 | ||
| Total current liabilities | 1,170 | ||
| Total long term debt | 1,340 | ||
| Total debt | 1,737 | ||
| Deferred income tax | 99 | ||
| Minority interest | 0.22 | ||
| Other liabilities, total | 233 | ||
| Total liabilities | 2,843 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.53 | ||
| Additional paid-in capital | 203 | ||
| Retained earnings (accumulated deficit) | 1,096 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (124) | ||
| Total equity | 1,150 | ||
| Total liabilities & shareholders' equity | 3,993 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 1.07 | ||
