Equities
  • Price (EUR)156.04
  • Today's Change4.00 / 2.63%
  • Shares traded225.00
  • 1 Year change+24.31%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024 14:50 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Oct 31 2024202420232022
ASSETS
Cash And Short Term Investments1,7962,4722,042
Total Receivables, Net857900905
Total Inventory1,022985858
Prepaid expenses------
Other current assets, total582452429
Total current assets4,2574,8094,234
Property, plant & equipment, net1,008987910
Goodwill, net2,3881,6401,582
Intangibles, net607155189
Long term investments1108162
Note receivable - long term------
Other long term assets521324439
Total assets9,2698,6838,098
LIABILITIES
Accounts payable313286348
Accrued expenses463533468
Notes payable/short-term debt--00
Current portion long-term debt/capital leases0599--
Other current liabilities, total651631591
Total current liabilities1,4272,0491,407
Total long term debt1,7901,1951,793
Total debt1,7901,7941,793
Deferred income tax------
Minority interest------
Other liabilities, total947785737
Total liabilities4,1644,0293,937
SHAREHOLDERS EQUITY
Common stock2.002.002.00
Additional paid-in capital2,6642,4872,333
Retained earnings (accumulated deficit)6,2255,6114,554
Treasury stock - common(3422)(2980)(2274)
Unrealized gain (loss)------
Other equity, total(364)(466)(454)
Total equity5,1054,6544,161
Total liabilities & shareholders' equity9,2698,6838,098
Total common shares outstanding173175179
Treasury shares - common primary issue282521
Data Provided by LSEG
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