Q Balance Sheet (2024-2025) | Q

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2024 Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13B0.14B
Cash & Current Investments (Quarter) 0.13B0.14B
Receivables - Net (Quarter) 0.68B0.80B0.66B
Receivables - Other (Quarter) 0.10B0.13B
Receivables (Quarter) 0.78B0.80B0.79B
Inventory (Quarter) 0.60B0.65B0.66B
Prepaid Assets (Quarter) 0.04B0.04B0.07B
Current Assets (Quarter) 1.48B1.62B2.64B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.55B1.62B1.70B
Long-Term Investments (Quarter) 0.39B0.43B0.40B
Goodwill (Quarter) 7.38B7.50B7.52B
Intangibles (Quarter) 1.29B1.16B1.11B
Goodwill & Intangibles (Quarter) 8.66B8.66B8.63B
Long-Term Deferred Tax (Quarter) 0.04B0.04B0.04B
Other Non-Current Assets (Quarter) 0.14B0.14B0.65B
Non-Current Assets (Quarter) 9.24B9.27B9.73B
Assets (Quarter) 12.27B12.51B14.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.53B0.59B0.68B
Payables (Quarter) 0.53B0.59B0.68B
Accumulated Expenses (Quarter) 0.15B0.17B0.50B
Short term Debt (Quarter) 0.02B
Current Taxes (Quarter) 0.16B0.15B0.15B
Total Current Liabilities (Quarter) 0.84B0.91B1.36B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.72B4.00B
Pension (Quarter) 0.07B0.07B0.08B
Minority Interest (Quarter) 0.25B0.26B0.27B
Non-Current Deferred Tax Liability (Quarter) 0.26B0.19B0.27B
Other Non-Current Liabilities (Quarter) 0.21B0.49B0.99B
Total Non-Current Liabilities (Quarter) 1.16B2.63B5.71B
Total Liabilities (Quarter) -11.08B1.38B3.12B6.70B
Shareholder's Equity
Total Debt (Quarter) 1.72B4.03B
Common Equity (Quarter) 11.08B10.90B9.12B7.09B
Shareholder's Equity (Quarter) 11.08B10.90B9.12B7.09B
Liabilities and Shareholders Equity (Quarter) 12.27B12.51B14.07B
Retained Earnings (Quarter) -0.41B-0.22B0.02B
Preferred Shares (Quarter) 0.00B
Treasury Shares (Quarter) 0.00B