Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 223 | ||
| Total Receivables, Net | 733 | ||
| Total Inventory | 552 | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,605 | ||
| Property, plant & equipment, net | 1,534 | ||
| Goodwill, net | 133 | ||
| Intangibles, net | 53 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 172 | ||
| Total assets | 3,736 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 45 | ||
| Current portion long-term debt/capital leases | 8.00 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 772 | ||
| Total long term debt | 1,087 | ||
| Total debt | 1,140 | ||
| Deferred income tax | 42 | ||
| Minority interest | 165 | ||
| Other liabilities, total | 245 | ||
| Total liabilities | 2,311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,734 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (360) | ||
| Total equity | 1,425 | ||
| Total liabilities & shareholders' equity | 3,736 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0.13 | ||
