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 | 455 | ||
| Total Receivables, Net | 88 | ||
| Total Inventory | 763 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 61 | ||
| Total current assets | 1,365 | ||
| Property, plant & equipment, net | 1,227 | ||
| Goodwill, net | 1,028 | ||
| Intangibles, net | 824 | ||
| Long term investments | 35 | ||
| Note receivable - long term | 6.50 | ||
| Other long term assets | 1.20 | ||
| Total assets | 4,496 | ||
| LIABILITIES | |||
| Accounts payable | 618 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 299 | ||
| Other current liabilities, total | 396 | ||
| Total current liabilities | 1,380 | ||
| Total long term debt | 3,407 | ||
| Total debt | 3,706 | ||
| Deferred income tax | 177 | ||
| Minority interest | -- | ||
| Other liabilities, total | 787 | ||
| Total liabilities | 5,752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 326 | ||
| Retained earnings (accumulated deficit) | (1572) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9) | ||
| Total equity | (1255) | ||
| Total liabilities & shareholders' equity | 4,496 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
