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 | 1,147 | ||
| Total Receivables, Net | 641 | ||
| Total Inventory | 1,170 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 226 | ||
| Total current assets | 3,213 | ||
| Property, plant & equipment, net | 1,903 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 33 | ||
| Long term investments | 87 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 79 | ||
| Total assets | 5,531 | ||
| LIABILITIES | |||
| Accounts payable | 795 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 77 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 540 | ||
| Total current liabilities | 1,502 | ||
| Total long term debt | 1,003 | ||
| Total debt | 1,170 | ||
| Deferred income tax | 84 | ||
| Minority interest | 89 | ||
| Other liabilities, total | 340 | ||
| Total liabilities | 3,019 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.76 | ||
| Additional paid-in capital | 3,956 | ||
| Retained earnings (accumulated deficit) | (599) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (849) | ||
| Total equity | 2,512 | ||
| Total liabilities & shareholders' equity | 5,531 | ||
| Total common shares outstanding | 234 | ||
| Treasury shares - common primary issue | 0 | ||
