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 | 161 | ||
| Total Receivables, Net | 403 | ||
| Total Inventory | 158 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 1.40 | ||
| Total current assets | 751 | ||
| Property, plant & equipment, net | 1,113 | ||
| Goodwill, net | 276 | ||
| Intangibles, net | 2.00 | ||
| Long term investments | 420 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 2,585 | ||
| LIABILITIES | |||
| Accounts payable | 390 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 8.80 | ||
| Current portion long-term debt/capital leases | 151 | ||
| Other current liabilities, total | 171 | ||
| Total current liabilities | 721 | ||
| Total long term debt | 774 | ||
| Total debt | 934 | ||
| Deferred income tax | 33 | ||
| Minority interest | 2.40 | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 1,595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 0.80 | ||
| Retained earnings (accumulated deficit) | 950 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 990 | ||
| Total liabilities & shareholders' equity | 2,585 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0 | ||
