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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,628 | ||
| Total Receivables, Net | 1,429 | ||
| Total Inventory | 1,920 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 5.04 | ||
| Total current assets | 6,001 | ||
| Property, plant & equipment, net | 1,043 | ||
| Goodwill, net | 6.69 | ||
| Intangibles, net | 44 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 236 | ||
| Other long term assets | -- | ||
| Total assets | 7,494 | ||
| LIABILITIES | |||
| Accounts payable | 1,445 | ||
| Accrued expenses | 147 | ||
| Notes payable/short-term debt | 46 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 2,550 | ||
| Total current liabilities | 4,216 | ||
| Total long term debt | 511 | ||
| Total debt | 586 | ||
| Deferred income tax | 23 | ||
| Minority interest | 1.60 | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 4,867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 2,674 | ||
| Treasury stock - common | (89) | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | (47) | ||
| Total equity | 2,627 | ||
| Total liabilities & shareholders' equity | 7,494 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 3.33 | ||
