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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 238 | ||
| Total Receivables, Net | 695 | ||
| Total Inventory | 585 | ||
| Prepaid expenses | 108 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,626 | ||
| Property, plant & equipment, net | 1,412 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 60 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 172 | ||
| Total assets | 3,604 | ||
| LIABILITIES | |||
| Accounts payable | 438 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 174 | ||
| Current portion long-term debt/capital leases | 8.00 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 822 | ||
| Total long term debt | 1,094 | ||
| Total debt | 1,276 | ||
| Deferred income tax | 50 | ||
| Minority interest | 143 | ||
| Other liabilities, total | 231 | ||
| Total liabilities | 2,340 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 1,574 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (362) | ||
| Total equity | 1,264 | ||
| Total liabilities & shareholders' equity | 3,604 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0.14 | ||
