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 | ||
