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 | 260 | ||
| Total Receivables, Net | 409 | ||
| Total Inventory | 1,072 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 112 | ||
| Total current assets | 1,853 | ||
| Property, plant & equipment, net | 1,544 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 175 | ||
| Long term investments | 31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.61 | ||
| Total assets | 3,782 | ||
| LIABILITIES | |||
| Accounts payable | 643 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 241 | ||
| Other current liabilities, total | 256 | ||
| Total current liabilities | 1,204 | ||
| Total long term debt | 1,007 | ||
| Total debt | 1,248 | ||
| Deferred income tax | 18 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 2,355 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | 6.68 | ||
| Retained earnings (accumulated deficit) | 1,320 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 72 | ||
| Total equity | 1,427 | ||
| Total liabilities & shareholders' equity | 3,782 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
