Equities
  • Price (USD)21.07
  • Today's Change-0.34 / -1.59%
  • Shares traded3.23k
  • 1 Year change-10.22%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024 19:10 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments12,3004,4024,783
Total Receivables, Net--1,3481,265
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net--1,2061,208
Goodwill, net--6,0045,779
Intangibles, net--4,9025,082
Long term investments--11,8599,549
Note receivable - long term------
Other long term assets------
Total assets--30,12128,061
LIABILITIES
Accounts payable------
Accrued expenses--2,1331,993
Notes payable/short-term debt--00
Current portion long-term debt/capital leases--283--
Other current liabilities, total--514523
Total current liabilities------
Total long term debt--11,0018,834
Total debt--11,2858,834
Deferred income tax--450348
Minority interest--1,6572,350
Other liabilities, total--1,2861,425
Total liabilities--18,20416,586
SHAREHOLDERS EQUITY
Common stock--5050
Additional paid-in capital------
Retained earnings (accumulated deficit)--12,37712,046
Treasury stock - common------
Unrealized gain (loss)--0.600.40
Other equity, total--(510)(621)
Total equity13,30011,91711,475
Total liabilities & shareholders' equity--30,12128,061
Total common shares outstanding524496500
Treasury shares - common primary issue--00
Data Provided by LSEG
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