Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
Fiscal data as of Sep 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 169 | ||
Total Receivables, Net | 4,288 | ||
Total Inventory | 1,824 | ||
Prepaid expenses | -- | ||
Other current assets, total | 8.85 | ||
Total current assets | 6,290 | ||
Property, plant & equipment, net | 478 | ||
Goodwill, net | 1,012 | ||
Intangibles, net | 262 | ||
Long term investments | 38 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 8,081 | ||
LIABILITIES | |||
Accounts payable | 1,611 | ||
Accrued expenses | 5,179 | ||
Notes payable/short-term debt | 1.49 | ||
Current portion long-term debt/capital leases | 61 | ||
Other current liabilities, total | 138 | ||
Total current liabilities | 6,990 | ||
Total long term debt | 219 | ||
Total debt | 281 | ||
Deferred income tax | 203 | ||
Minority interest | 0.33 | ||
Other liabilities, total | 27 | ||
Total liabilities | 7,439 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 27 | ||
Additional paid-in capital | 868 | ||
Retained earnings (accumulated deficit) | (233) | ||
Treasury stock - common | (20) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.18) | ||
Total equity | 641 | ||
Total liabilities & shareholders' equity | 8,081 | ||
Total common shares outstanding | 132 | ||
Treasury shares - common primary issue | 0.75 |