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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 193 | ||
| Total Receivables, Net | 4,258 | ||
| Total Inventory | 1,781 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 6,242 | ||
| Property, plant & equipment, net | 443 | ||
| Goodwill, net | 1,010 | ||
| Intangibles, net | 319 | ||
| Long term investments | 31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,062 | ||
| LIABILITIES | |||
| Accounts payable | 1,560 | ||
| Accrued expenses | 5,200 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 159 | ||
| Total current liabilities | 6,984 | ||
| Total long term debt | 219 | ||
| Total debt | 285 | ||
| Deferred income tax | 236 | ||
| Minority interest | 4.60 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 7,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 868 | ||
| Retained earnings (accumulated deficit) | (282) | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.34) | ||
| Total equity | 591 | ||
| Total liabilities & shareholders' equity | 8,062 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0.88 | ||
