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 | 252 | ||
| Total Receivables, Net | 450 | ||
| Total Inventory | 560 | ||
| Prepaid expenses | 0.30 | ||
| Other current assets, total | 4.10 | ||
| Total current assets | 1,268 | ||
| Property, plant & equipment, net | 1,233 | ||
| Goodwill, net | 75 | ||
| Intangibles, net | 244 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 1.00 | ||
| Total assets | 2,935 | ||
| LIABILITIES | |||
| Accounts payable | 275 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 123 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 600 | ||
| Total long term debt | 134 | ||
| Total debt | 257 | ||
| Deferred income tax | 114 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 175 | ||
| Total liabilities | 1,039 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 428 | ||
| Additional paid-in capital | 1,744 | ||
| Retained earnings (accumulated deficit) | (211) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (65) | ||
| Total equity | 1,896 | ||
| Total liabilities & shareholders' equity | 2,935 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0.66 | ||
