Equities
  • Price (EUR)6.29
  • Today's Change-0.09 / -1.41%
  • Shares traded140.00
  • 1 Year change+3.28%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 14:29 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments943646
Total Receivables, Net667068
Total Inventory------
Prepaid expenses------
Other current assets, total2.262.560.37
Total current assets163109114
Property, plant & equipment, net6.649.898.97
Goodwill, net630630632
Intangibles, net328313306
Long term investments2.222.151.95
Note receivable - long term------
Other long term assets------
Total assets1,1551,0741,075
LIABILITIES
Accounts payable307277267
Accrued expenses161512
Notes payable/short-term debt00.299.93
Current portion long-term debt/capital leases2.746.319.11
Other current liabilities, total168142103
Total current liabilities493441401
Total long term debt374375376
Total debt376381395
Deferred income tax121919
Minority interest0--0
Other liabilities, total1.942.806.91
Total liabilities880838803
SHAREHOLDERS EQUITY
Common stock131313
Additional paid-in capital1,0491,0491,049
Retained earnings (accumulated deficit)(770)(810)(776)
Treasury stock - common(5.16)(3.7)(3.82)
Unrealized gain (loss)------
Other equity, total(11)(11)(9.21)
Total equity275236273
Total liabilities & shareholders' equity1,1551,0741,075
Total common shares outstanding125123122
Treasury shares - common primary issue3.034.886.06
Data Provided by LSEG
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