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Jun 2026
As of Jun 30, 2026
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|---|---|
| Current assets | |
| Cash and cash equivalents | |
| Restricted cash | |
| Accounts receivable, net | |
| Inventories | |
| Income tax receivables | |
| Other current assets | |
| Total current assets | |
| Property, plant and equipment, net | |
| Investments in joint ventures | |
| Intangible assets, net | |
| Goodwill | |
| Operating lease right-of-use assets | |
| Non-current accounts receivable, net | |
| Post-retirement benefits | |
| Other non-current assets | |
| Total assets | |
| Current liabilities | |
| Accounts payable and accrued liabilities | |
| Income tax liabilities | |
| Finance lease liabilities | |
| Operating lease liabilities | |
| Other current liabilities | |
| Total current liabilities | |
| Long-term borrowings | |
| Deferred tax liabilities, net | |
| Post-retirement benefits | |
| Non-current finance lease liabilities | |
| Non-current operating lease liabilities | |
| Uncertain tax positions | |
| Other non-current liabilities | |
| Total liabilities | |
| Stockholders’ equity: | |
| Common stock, €0.06 nominal value, 200,000 shares authorized, 122,590 and 122,384 shares issued | |
| Treasury stock (at cost) 10,379 and 8,823 shares | |
| Additional paid-in capital | |
| Accumulated other comprehensive income | |
| Accumulated deficit | |
| Total stockholders’ equity | |
| Total liabilities and stockholders’ equity |
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