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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments107.737.44
Total Receivables, Net1,3411,3661,295
Total Inventory520383286
Prepaid expenses16149.50
Other current assets, total24216.05
Total current assets1,9121,7921,604
Property, plant & equipment, net316236200
Goodwill, net416430329
Intangibles, net259240154
Long term investments21116.71
Note receivable - long term138.639.19
Other long term assets321.190.79
Total assets3,0332,8232,396
LIABILITIES
Accounts payable240189145
Accrued expenses157154138
Notes payable/short-term debt0.080.100.65
Current portion long-term debt/capital leases222219
Other current liabilities, total143175145
Total current liabilities562539448
Total long term debt230198178
Total debt252220198
Deferred income tax352215
Minority interest131518
Other liabilities, total333377
Total liabilities873808737
SHAREHOLDERS EQUITY
Common stock898989
Additional paid-in capital620620620
Retained earnings (accumulated deficit)1,4061,2141,000
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total4492(51)
Total equity2,1592,0151,659
Total liabilities & shareholders' equity3,0332,8232,396
Total common shares outstanding898989
Treasury shares - common primary issue000
Data Provided by LSEG
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