Equities
  • Price (EUR)29.22
  • Today's Change0.000 / 0.00%
  • Shares traded37.00
  • 1 Year change+28.27%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:15 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments169193219
Total Receivables, Net4,2884,2584,340
Total Inventory1,8241,7811,529
Prepaid expenses------
Other current assets, total8.85116.35
Total current assets6,2906,2426,094
Property, plant & equipment, net478443315
Goodwill, net1,0121,010932
Intangibles, net262319313
Long term investments383128
Note receivable - long term------
Other long term assets------
Total assets8,0818,0627,694
LIABILITIES
Accounts payable1,6111,5601,430
Accrued expenses5,1795,2005,183
Notes payable/short-term debt1.491312
Current portion long-term debt/capital leases615329
Other current liabilities, total138159109
Total current liabilities6,9906,9846,763
Total long term debt219219104
Total debt281285145
Deferred income tax203236232
Minority interest0.334.604.72
Other liabilities, total272829
Total liabilities7,4397,4717,132
SHAREHOLDERS EQUITY
Common stock272727
Additional paid-in capital868868868
Retained earnings (accumulated deficit)(233)(282)(315)
Treasury stock - common(20)(21)(17)
Unrealized gain (loss)------
Other equity, total(0.18)(0.34)(0.45)
Total equity641591562
Total liabilities & shareholders' equity8,0818,0627,694
Total common shares outstanding132132132
Treasury shares - common primary issue0.750.880.88
Data Provided by LSEG
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