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 | 296 | ||
| Total Receivables, Net | 915 | ||
| Total Inventory | 772 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,983 | ||
| Property, plant & equipment, net | 2,998 | ||
| Goodwill, net | 6,193 | ||
| Intangibles, net | 4,896 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 5.90 | ||
| Other long term assets | -- | ||
| Total assets | 16,349 | ||
| LIABILITIES | |||
| Accounts payable | 421 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,702 | ||
| Other current liabilities, total | 619 | ||
| Total current liabilities | 2,741 | ||
| Total long term debt | 1,304 | ||
| Total debt | 3,005 | ||
| Deferred income tax | 1,316 | ||
| Minority interest | -- | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 5,494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 126 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,159 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (429) | ||
| Total equity | 10,855 | ||
| Total liabilities & shareholders' equity | 16,349 | ||
| Total common shares outstanding | 466 | ||
| Treasury shares - common primary issue | 2.38 | ||
