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 | 610 | ||
| Total Receivables, Net | 599 | ||
| Total Inventory | 3,399 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 124 | ||
| Total current assets | 4,731 | ||
| Property, plant & equipment, net | 2,209 | ||
| Goodwill, net | 1.21 | ||
| Intangibles, net | 142 | ||
| Long term investments | 119 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 7,260 | ||
| LIABILITIES | |||
| Accounts payable | 1,566 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 367 | ||
| Total current liabilities | 1,992 | ||
| Total long term debt | 204 | ||
| Total debt | 263 | ||
| Deferred income tax | 545 | ||
| Minority interest | 0.79 | ||
| Other liabilities, total | 273 | ||
| Total liabilities | 3,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 115 | ||
| Additional paid-in capital | 343 | ||
| Retained earnings (accumulated deficit) | 3,823 | ||
| Treasury stock - common | (60) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 23 | ||
| Total equity | 4,244 | ||
| Total liabilities & shareholders' equity | 7,260 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 1.30 | ||
