Equities
  • Price (USD)1.34
  • Today's Change0.00 / 0.00%
  • Shares traded682.00
  • 1 Year change-5.63%
  • Beta--
Data delayed at least 15 minutes, as of Nov 07 2024 19:35 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments1,7441,3581,398
Total Receivables, Net249248220
Total Inventory26153.00
Prepaid expenses------
Other current assets, total273277376
Total current assets2,2921,8981,997
Property, plant & equipment, net3,5424,0043,512
Goodwill, net2,5693,5163,827
Intangibles, net7291,212634
Long term investments353813
Note receivable - long term707266
Other long term assets09.0014
Total assets9,86111,16610,364
LIABILITIES
Accounts payable422460404
Accrued expenses462681
Notes payable/short-term debt457616552
Current portion long-term debt/capital leases1,326723557
Other current liabilities, total1,7951,7461,479
Total current liabilities4,0463,5713,073
Total long term debt2,6792,8852,823
Total debt4,4624,2243,932
Deferred income tax67108114
Minority interest140173147
Other liabilities, total769794705
Total liabilities7,7017,5316,862
SHAREHOLDERS EQUITY
Common stock1,8753,4203,420
Additional paid-in capital------
Retained earnings (accumulated deficit)28521582
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity2,1603,6353,502
Total liabilities & shareholders' equity9,86111,16610,364
Total common shares outstanding3,7513,7583,758
Treasury shares - common primary issue000
Data Provided by LSEG
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