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 | 618 | ||
| Total Receivables, Net | 966 | ||
| Total Inventory | 1,311 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 8.20 | ||
| Total current assets | 2,954 | ||
| Property, plant & equipment, net | 3,981 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 291 | ||
| Long term investments | 203 | ||
| Note receivable - long term | 156 | ||
| Other long term assets | 0 | ||
| Total assets | 7,754 | ||
| LIABILITIES | |||
| Accounts payable | 1,185 | ||
| Accrued expenses | 258 | ||
| Notes payable/short-term debt | 166 | ||
| Current portion long-term debt/capital leases | 108 | ||
| Other current liabilities, total | 498 | ||
| Total current liabilities | 2,216 | ||
| Total long term debt | 2,361 | ||
| Total debt | 2,636 | ||
| Deferred income tax | 165 | ||
| Minority interest | 55 | ||
| Other liabilities, total | 250 | ||
| Total liabilities | 5,047 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 666 | ||
| Additional paid-in capital | 354 | ||
| Retained earnings (accumulated deficit) | 1,611 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 76 | ||
| Total equity | 2,707 | ||
| Total liabilities & shareholders' equity | 7,754 | ||
| Total common shares outstanding | 306 | ||
| Treasury shares - common primary issue | 0 | ||
