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 | ||
