Equities
  • Price (EUR)77.26
  • Today's Change1.21 / 1.59%
  • Shares traded57.00
  • 1 Year change+103.56%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 13:28 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jan 31 2024202420232022
ASSETS
Cash And Short Term Investments1,0451,032803
Total Receivables, Net455529454
Total Inventory------
Prepaid expenses667063
Other current assets, total1.330.040.28
Total current assets1,5681,6311,320
Property, plant & equipment, net368341311
Goodwill, net353354355
Intangibles, net517099
Long term investments135199107
Note receivable - long term------
Other long term assets836638
Total assets2,9713,0132,541
LIABILITIES
Accounts payable192453
Accrued expenses322288289
Notes payable/short-term debt000
Current portion long-term debt/capital leases07230
Other current liabilities, total1,3201,1731,030
Total current liabilities1,6612,2081,372
Total long term debt00718
Total debt0723718
Deferred income tax17119.32
Minority interest------
Other liabilities, total164176166
Total liabilities1,8422,3952,266
SHAREHOLDERS EQUITY
Common stock0.020.020.02
Additional paid-in capital2,8212,2411,720
Retained earnings (accumulated deficit)(1670)(1599)(1438)
Treasury stock - common(2.16)(1.79)(1.53)
Unrealized gain (loss)------
Other equity, total(19)(23)(4.81)
Total equity1,130617276
Total liabilities & shareholders' equity2,9713,0132,541
Total common shares outstanding205202199
Treasury shares - common primary issue0.020.010.01
Data Provided by LSEG
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