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 | ||
