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 Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 140 | ||
Total Receivables, Net | 402 | ||
Total Inventory | 450 | ||
Prepaid expenses | 43 | ||
Other current assets, total | 16 | ||
Total current assets | 1,050 | ||
Property, plant & equipment, net | 430 | ||
Goodwill, net | 957 | ||
Intangibles, net | 488 | ||
Long term investments | 78 | ||
Note receivable - long term | 4.63 | ||
Other long term assets | 29 | ||
Total assets | 3,115 | ||
LIABILITIES | |||
Accounts payable | 309 | ||
Accrued expenses | 125 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 651 | ||
Other current liabilities, total | 54 | ||
Total current liabilities | 1,139 | ||
Total long term debt | 225 | ||
Total debt | 876 | ||
Deferred income tax | 116 | ||
Minority interest | 55 | ||
Other liabilities, total | 724 | ||
Total liabilities | 2,258 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 44 | ||
Additional paid-in capital | 343 | ||
Retained earnings (accumulated deficit) | 457 | ||
Treasury stock - common | (4.66) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 18 | ||
Total equity | 857 | ||
Total liabilities & shareholders' equity | 3,115 | ||
Total common shares outstanding | 1,475 | ||
Treasury shares - common primary issue | 2.10 |