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 Jun 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 9.01 | ||
Total Receivables, Net | 316 | ||
Total Inventory | 668 | ||
Prepaid expenses | -- | ||
Other current assets, total | 9.64 | ||
Total current assets | 1,003 | ||
Property, plant & equipment, net | 435 | ||
Goodwill, net | 384 | ||
Intangibles, net | 52 | ||
Long term investments | 97 | ||
Note receivable - long term | -- | ||
Other long term assets | 8.72 | ||
Total assets | 1,992 | ||
LIABILITIES | |||
Accounts payable | 466 | ||
Accrued expenses | 2.62 | ||
Notes payable/short-term debt | 32 | ||
Current portion long-term debt/capital leases | 56 | ||
Other current liabilities, total | 240 | ||
Total current liabilities | 797 | ||
Total long term debt | 359 | ||
Total debt | 448 | ||
Deferred income tax | 3.44 | ||
Minority interest | (0.01) | ||
Other liabilities, total | 58 | ||
Total liabilities | 1,217 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 57 | ||
Additional paid-in capital | 40 | ||
Retained earnings (accumulated deficit) | 795 | ||
Treasury stock - common | (11) | ||
Unrealized gain (loss) | (1.2) | ||
Other equity, total | (106) | ||
Total equity | 774 | ||
Total liabilities & shareholders' equity | 1,992 | ||
Total common shares outstanding | 32 | ||
Treasury shares - common primary issue | 0.61 |