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 | 442 | ||
| Total Receivables, Net | 1,911 | ||
| Total Inventory | 665 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 180 | ||
| Total current assets | 3,198 | ||
| Property, plant & equipment, net | 852 | ||
| Goodwill, net | 228 | ||
| Intangibles, net | 359 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 7.44 | ||
| Total assets | 4,749 | ||
| LIABILITIES | |||
| Accounts payable | 802 | ||
| Accrued expenses | 340 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 1,209 | ||
| Total current liabilities | 2,393 | ||
| Total long term debt | 95 | ||
| Total debt | 137 | ||
| Deferred income tax | 28 | ||
| Minority interest | (0.17) | ||
| Other liabilities, total | 312 | ||
| Total liabilities | 2,828 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,026 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (145) | ||
| Total equity | 1,922 | ||
| Total liabilities & shareholders' equity | 4,749 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
