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 | 272 | ||
| Total Receivables, Net | 434 | ||
| Total Inventory | 134 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 116 | ||
| Total current assets | 956 | ||
| Property, plant & equipment, net | 172 | ||
| Goodwill, net | 365 | ||
| Intangibles, net | 47 | ||
| Long term investments | 118 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 1,750 | ||
| LIABILITIES | |||
| Accounts payable | 606 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 115 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 262 | ||
| Total current liabilities | 1,076 | ||
| Total long term debt | 284 | ||
| Total debt | 462 | ||
| Deferred income tax | 25 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 1,455 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 80 | ||
| Retained earnings (accumulated deficit) | 256 | ||
| Treasury stock - common | (4.26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (55) | ||
| Total equity | 295 | ||
| Total liabilities & shareholders' equity | 1,750 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 1.16 | ||
