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 | 1,402 | ||
| Total Receivables, Net | 1,242 | ||
| Total Inventory | 1,118 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 36 | ||
| Total current assets | 3,891 | ||
| Property, plant & equipment, net | 2,323 | ||
| Goodwill, net | 4.83 | ||
| Intangibles, net | 711 | ||
| Long term investments | 174 | ||
| Note receivable - long term | 164 | ||
| Other long term assets | 2.35 | ||
| Total assets | 7,483 | ||
| LIABILITIES | |||
| Accounts payable | 1,481 | ||
| Accrued expenses | 191 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 786 | ||
| Total current liabilities | 2,622 | ||
| Total long term debt | 1,041 | ||
| Total debt | 1,203 | ||
| Deferred income tax | 34 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 540 | ||
| Total liabilities | 4,283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 222 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,090 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (112) | ||
| Total equity | 3,200 | ||
| Total liabilities & shareholders' equity | 7,483 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
