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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,325 | ||
| Total Receivables, Net | 2,062 | ||
| Total Inventory | 3,210 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 2.00 | ||
| Total current assets | 6,657 | ||
| Property, plant & equipment, net | 2,093 | ||
| Goodwill, net | 508 | ||
| Intangibles, net | 202 | ||
| Long term investments | 354 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,188 | ||
| LIABILITIES | |||
| Accounts payable | 6,061 | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 661 | ||
| Other current liabilities, total | 508 | ||
| Total current liabilities | 7,416 | ||
| Total long term debt | 1,876 | ||
| Total debt | 2,537 | ||
| Deferred income tax | 18 | ||
| Minority interest | (1) | ||
| Other liabilities, total | 393 | ||
| Total liabilities | 9,702 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,240 | ||
| Additional paid-in capital | 165 | ||
| Retained earnings (accumulated deficit) | (372) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (166) | ||
| Other equity, total | (381) | ||
| Total equity | 486 | ||
| Total liabilities & shareholders' equity | 10,188 | ||
| Total common shares outstanding | 485 | ||
| Treasury shares - common primary issue | 0 | ||
