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 | 1,020 | ||
| Total Receivables, Net | 1,980 | ||
| Total Inventory | 2,918 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 4.00 | ||
| Total current assets | 5,975 | ||
| Property, plant & equipment, net | 2,217 | ||
| Goodwill, net | 524 | ||
| Intangibles, net | 165 | ||
| Long term investments | 382 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.00 | ||
| Total assets | 9,635 | ||
| LIABILITIES | |||
| Accounts payable | 5,320 | ||
| Accrued expenses | 230 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 584 | ||
| Other current liabilities, total | 549 | ||
| Total current liabilities | 6,683 | ||
| Total long term debt | 2,000 | ||
| Total debt | 2,584 | ||
| Deferred income tax | 69 | ||
| Minority interest | 2.00 | ||
| Other liabilities, total | 418 | ||
| Total liabilities | 9,172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,240 | ||
| Additional paid-in capital | 389 | ||
| Retained earnings (accumulated deficit) | (590) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (160) | ||
| Other equity, total | (416) | ||
| Total equity | 463 | ||
| Total liabilities & shareholders' equity | 9,635 | ||
| Total common shares outstanding | 485 | ||
| Treasury shares - common primary issue | 0 | ||
