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 | 507 | ||
| Total Receivables, Net | 746 | ||
| Total Inventory | 834 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 40 | ||
| Total current assets | 2,152 | ||
| Property, plant & equipment, net | 1,345 | ||
| Goodwill, net | 166 | ||
| Intangibles, net | 93 | ||
| Long term investments | 229 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 28 | ||
| Total assets | 4,162 | ||
| LIABILITIES | |||
| Accounts payable | 668 | ||
| Accrued expenses | 164 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 306 | ||
| Other current liabilities, total | 110 | ||
| Total current liabilities | 1,249 | ||
| Total long term debt | 496 | ||
| Total debt | 803 | ||
| Deferred income tax | 31 | ||
| Minority interest | 54 | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 1,904 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 2,267 | ||
| Treasury stock - common | (82) | ||
| Unrealized gain (loss) | (5.14) | ||
| Other equity, total | (122) | ||
| Total equity | 2,258 | ||
| Total liabilities & shareholders' equity | 4,162 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 2.24 | ||
