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 | 344 | ||
| Total Receivables, Net | 118 | ||
| Total Inventory | 595 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 4.45 | ||
| Total current assets | 1,081 | ||
| Property, plant & equipment, net | 409 | ||
| Goodwill, net | 1,594 | ||
| Intangibles, net | 1,706 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.53 | ||
| Other long term assets | 38 | ||
| Total assets | 4,827 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 196 | ||
| Total current liabilities | 379 | ||
| Total long term debt | 1,890 | ||
| Total debt | 1,954 | ||
| Deferred income tax | 110 | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 2,427 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 183 | ||
| Additional paid-in capital | 1,894 | ||
| Retained earnings (accumulated deficit) | 291 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 32 | ||
| Total equity | 2,401 | ||
| Total liabilities & shareholders' equity | 4,827 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
