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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 87 | ||
| Total Receivables, Net | 417 | ||
| Total Inventory | 255 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 759 | ||
| Property, plant & equipment, net | 392 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 491 | ||
| Long term investments | 74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,778 | ||
| LIABILITIES | |||
| Accounts payable | 75 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 377 | ||
| Total current liabilities | 480 | ||
| Total long term debt | 667 | ||
| Total debt | 695 | ||
| Deferred income tax | 11 | ||
| Minority interest | 36 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 201 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 425 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (42) | ||
| Total equity | 584 | ||
| Total liabilities & shareholders' equity | 1,778 | ||
| Total common shares outstanding | 295 | ||
| Treasury shares - common primary issue | 0.64 | ||
