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Price: 43.3 EUR 0.6% Market Closed

Market Cap: €556.4m

Balance Sheet

Dec 31, 2024	4.5B
Jun 30, 2024	4.9B

Dec 31, 2024	2.3B
Jun 30, 2024	2.7B

Dec 31, 2024	2.3B
Jun 30, 2024	2.3B

Currency: EUR

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	1 047	1 496
Cash Equivalents		0	1 047	1 496
Total Receivables		1 795	1 369	1 155
Accounts Receivables		1 372	1 022	851
Other Receivables		424	346	304
Inventory		1 813	1 578	1 193
Other Current Assets		19	29	32
Total Current Assets		3 627	4 023	3 875
PP&E Net		543	487	454
PP&E Gross		543	487	454
Accumulated Depreciation		2 005	2 058	1 565
Intangible Assets		40	32	22
Long-Term Investments		197	175	168
Other Long-Term Assets		86	28	6
Total Assets		4 493 N/A	4 744 +6%	4 525 -5%
Liabilities
Accounts Payable		762	1 249	1 286
Accrued Liabilities		399	423	316
Short-Term Debt		757	30	9
Current Portion of Long-Term Debt		4	2	1
Other Current Liabilities		125	175	249
Total Current Liabilities		2 047	1 880	1 862
Long-Term Debt		13	8	6
Minority Interest		0	0	0
Other Liabilities		658	513	406
Total Liabilities		2 717 N/A	2 400 -12%	2 274 -5%
Equity
Common Stock		98	98	98
Retained Earnings		1 865	2 519	2 435
Additional Paid In Capital		10	10	10
Unrealized Security Profit/Loss		175	153	148
Other Equity		373	437	441
Total Equity		1 776 N/A	2 344 +32%	2 251 -4%
Total Liabilities & Equity		4 493 N/A	4 744 +6%	4 525 -5%
Shares Outstanding
Common Shares Outstanding		13	13	13

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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