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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments3,5903,7173,922
Total Receivables, Net2,1692,0301,622
Total Inventory3,9743,0812,181
Prepaid expenses------
Other current assets, total959625527
Total current assets10,6929,4538,252
Property, plant & equipment, net7,4505,9504,779
Goodwill, net6,5477,0835,962
Intangibles, net2,9773,4833,349
Long term investments11410071
Note receivable - long term2.002.001.00
Other long term assets389314225
Total assets28,43926,91223,334
LIABILITIES
Accounts payable2,7652,2601,569
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases402828899
Other current liabilities, total2,5022,5001,975
Total current liabilities5,6695,5884,443
Total long term debt4,7125,2206,017
Total debt5,1146,0486,916
Deferred income tax254371324
Minority interest------
Other liabilities, total7607891,149
Total liabilities11,39511,96811,933
SHAREHOLDERS EQUITY
Common stock2,6122,6122,612
Additional paid-in capital6,6846,5796,513
Retained earnings (accumulated deficit)6,2043,5061,407
Treasury stock - common(13)(23)(28)
Unrealized gain (loss)------
Other equity, total1,5572,270897
Total equity17,04414,94411,401
Total liabilities & shareholders' equity28,43926,91223,334
Total common shares outstanding1,3041,3021,301
Treasury shares - common primary issue2.173.694.55
Data Provided by LSEG
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