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 | 10 | ||
Total Receivables, Net | 1,341 | ||
Total Inventory | 520 | ||
Prepaid expenses | 16 | ||
Other current assets, total | 24 | ||
Total current assets | 1,912 | ||
Property, plant & equipment, net | 316 | ||
Goodwill, net | 416 | ||
Intangibles, net | 259 | ||
Long term investments | 21 | ||
Note receivable - long term | 13 | ||
Other long term assets | 32 | ||
Total assets | 3,033 | ||
LIABILITIES | |||
Accounts payable | 240 | ||
Accrued expenses | 157 | ||
Notes payable/short-term debt | 0.08 | ||
Current portion long-term debt/capital leases | 22 | ||
Other current liabilities, total | 143 | ||
Total current liabilities | 562 | ||
Total long term debt | 230 | ||
Total debt | 252 | ||
Deferred income tax | 35 | ||
Minority interest | 13 | ||
Other liabilities, total | 33 | ||
Total liabilities | 873 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 89 | ||
Additional paid-in capital | 620 | ||
Retained earnings (accumulated deficit) | 1,406 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 44 | ||
Total equity | 2,159 | ||
Total liabilities & shareholders' equity | 3,033 | ||
Total common shares outstanding | 89 | ||
Treasury shares - common primary issue | 0 |