Equities
  • Price (EUR)63.00
  • Today's Change0.57 / 0.91%
  • Shares traded55.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 14:52 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments320234319
Total Receivables, Net1,1441,3051,073
Total Inventory1,3161,325854
Prepaid expenses------
Other current assets, total234205206
Total current assets3,0133,0692,453
Property, plant & equipment, net1,3511,3321,121
Goodwill, net6,6756,6746,674
Intangibles, net2,7823,3694,043
Long term investments------
Note receivable - long term------
Other long term assets456303112
Total assets15,87316,37016,200
LIABILITIES
Accounts payable213397345
Accrued expenses9541,096933
Notes payable/short-term debt000
Current portion long-term debt/capital leases9991,3980
Other current liabilities, total353228122
Total current liabilities2,5193,1191,399
Total long term debt5,0005,0427,687
Total debt6,0006,4407,687
Deferred income tax294340
Minority interest------
Other liabilities, total1,6671,6541,179
Total liabilities9,2159,85710,305
SHAREHOLDERS EQUITY
Common stock0.500.500.60
Additional paid-in capital2,4832,4132,536
Retained earnings (accumulated deficit)6,7605,7644,175
Treasury stock - common(2582)(1660)(796)
Unrealized gain (loss)------
Other equity, total(3.5)(4.1)(21)
Total equity6,6586,5145,895
Total liabilities & shareholders' equity15,87316,37016,200
Total common shares outstanding537545555
Treasury shares - common primary issue413223
Data Provided by LSEG
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