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 | 1,183 | ||
| Total Receivables, Net | 766 | ||
| Total Inventory | 2,242 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 527 | ||
| Total current assets | 4,718 | ||
| Property, plant & equipment, net | 5,091 | ||
| Goodwill, net | 712 | ||
| Intangibles, net | 623 | ||
| Long term investments | 334 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 11,648 | ||
| LIABILITIES | |||
| Accounts payable | 3,667 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 825 | ||
| Other current liabilities, total | 1,608 | ||
| Total current liabilities | 6,100 | ||
| Total long term debt | 2,838 | ||
| Total debt | 3,663 | ||
| Deferred income tax | 90 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 598 | ||
| Total liabilities | 9,637 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 363 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,771 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (208) | ||
| Other equity, total | (915) | ||
| Total equity | 2,011 | ||
| Total liabilities & shareholders' equity | 11,648 | ||
| Total common shares outstanding | 363 | ||
| Treasury shares - common primary issue | 0 | ||
