Equities
Basic MaterialsIndustrial Metals and Mining
  • Price (USD)87.46
  • Today's Change9.14 / 11.67%
  • Shares traded261.00
  • 1 Year change+7.03%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 19:32 GMT.
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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 Investments610766975
Total Receivables, Net599662539
Total Inventory3,3993,5532,804
Prepaid expenses------
Other current assets, total124207283
Total current assets4,7315,1884,601
Property, plant & equipment, net2,2091,8141,657
Goodwill, net1.211.219.87
Intangibles, net142142149
Long term investments119112142
Note receivable - long term------
Other long term assets4017237
Total assets7,2607,4476,613
LIABILITIES
Accounts payable1,5661,5831,387
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases58118137
Other current liabilities, total367503409
Total current liabilities1,9922,2041,933
Total long term debt204209444
Total debt263328581
Deferred income tax545638444
Minority interest0.790.650.54
Other liabilities, total273138350
Total liabilities3,0153,1903,171
SHAREHOLDERS EQUITY
Common stock115115115
Additional paid-in capital343343343
Retained earnings (accumulated deficit)3,8233,7943,025
Treasury stock - common(60)(60)(60)
Unrealized gain (loss)01.19(4.52)
Other equity, total236424
Total equity4,2444,2583,442
Total liabilities & shareholders' equity7,2607,4476,613
Total common shares outstanding444444
Treasury shares - common primary issue1.301.301.30
Data Provided by LSEG
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