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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 26,416 | ||
| Goodwill, net | 11,958 | ||
| Intangibles, net | 5,350 | ||
| Long term investments | 7,052 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,867,515 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,664 | ||
| Total current liabilities | -- | ||
| Total long term debt | 324,390 | ||
| Total debt | 324,390 | ||
| Deferred income tax | 5,904 | ||
| Minority interest | 9,578 | ||
| Other liabilities, total | 317,985 | ||
| Total liabilities | 1,764,345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,345 | ||
| Additional paid-in capital | 36,792 | ||
| Retained earnings (accumulated deficit) | 106,060 | ||
| Treasury stock - common | (96) | ||
| Unrealized gain (loss) | (37974) | ||
| Other equity, total | (8957) | ||
| Total equity | 103,170 | ||
| Total liabilities & shareholders' equity | 1,867,515 | ||
| Total common shares outstanding | 14,678 | ||
| Treasury shares - common primary issue | 11 | ||
