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 |