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 | 330 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 1,135 | ||
| Prepaid expenses | 110 | ||
| Other current assets, total | 42 | ||
| Total current assets | 1,652 | ||
| Property, plant & equipment, net | 1,972 | ||
| Goodwill, net | 704 | ||
| Intangibles, net | 144 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | 6.23 | ||
| Total assets | 4,591 | ||
| LIABILITIES | |||
| Accounts payable | 767 | ||
| Accrued expenses | 359 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 424 | ||
| Other current liabilities, total | 233 | ||
| Total current liabilities | 1,783 | ||
| Total long term debt | 1,599 | ||
| Total debt | 2,022 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 3,434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.76 | ||
| Additional paid-in capital | 0.01 | ||
| Retained earnings (accumulated deficit) | 1,210 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (58) | ||
| Total equity | 1,157 | ||
| Total liabilities & shareholders' equity | 4,591 | ||
| Total common shares outstanding | 576 | ||
| Treasury shares - common primary issue | 0 | ||
