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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 202 | ||
| Total Receivables, Net | 695 | ||
| Total Inventory | 637 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 88 | ||
| Total current assets | 1,622 | ||
| Property, plant & equipment, net | 1,708 | ||
| Goodwill, net | 1,228 | ||
| Intangibles, net | 681 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 512 | ||
| Total assets | 5,751 | ||
| LIABILITIES | |||
| Accounts payable | 950 | ||
| Accrued expenses | 430 | ||
| Notes payable/short-term debt | 4.00 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 177 | ||
| Total current liabilities | 1,574 | ||
| Total long term debt | 2,502 | ||
| Total debt | 2,519 | ||
| Deferred income tax | 22 | ||
| Minority interest | 164 | ||
| Other liabilities, total | 1,161 | ||
| Total liabilities | 5,423 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 1,288 | ||
| Retained earnings (accumulated deficit) | 250 | ||
| Treasury stock - common | (1186) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (155) | ||
| Total equity | 328 | ||
| Total liabilities & shareholders' equity | 5,751 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 6.54 | ||
