Equities
  • Price (CHF)42.99
  • Today's Change0.00 / 0.00%
  • Shares traded230.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 20 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2023202320222021
ASSETS
Cash And Short Term Investments224746
Total Receivables, Net989087
Total Inventory4.558.303.77
Prepaid expenses------
Other current assets, total212018
Total current assets145166155
Property, plant & equipment, net706265
Goodwill, net157151103
Intangibles, net444843
Long term investments7.688.511.56
Note receivable - long term253041
Other long term assets0.070.080.07
Total assets465484432
LIABILITIES
Accounts payable131611
Accrued expenses373435
Notes payable/short-term debt000
Current portion long-term debt/capital leases522732
Other current liabilities, total6411852
Total current liabilities166195130
Total long term debt99104134
Total debt152131165
Deferred income tax9.19127.96
Minority interest0.04(0.15)--
Other liabilities, total434666
Total liabilities318356337
SHAREHOLDERS EQUITY
Common stock8.358.358.35
Additional paid-in capital------
Retained earnings (accumulated deficit)12010188
Treasury stock - common------
Unrealized gain (loss)(1.63)(1.63)(1.63)
Other equity, total2120(0.36)
Total equity14712894
Total liabilities & shareholders' equity465484432
Total common shares outstanding8.338.338.33
Treasury shares - common primary issue0.020.020.02
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.