Equities
  • Price (EUR)2.66
  • Today's Change-0.08 / -2.92%
  • Shares traded70.00
  • 1 Year change-2.03%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments117138136
Total Receivables, Net687468
Total Inventory------
Prepaid expenses181924
Other current assets, total444347
Total current assets248273276
Property, plant & equipment, net89110142
Goodwill, net267267267
Intangibles, net87107128
Long term investments--02.67
Note receivable - long term7.881115
Other long term assets4.904.792.81
Total assets756842910
LIABILITIES
Accounts payable494750
Accrued expenses895675
Notes payable/short-term debt000
Current portion long-term debt/capital leases0630
Other current liabilities, total346467
Total current liabilities173230192
Total long term debt410429447
Total debt410492447
Deferred income tax------
Minority interest------
Other liabilities, total728389
Total liabilities654742728
SHAREHOLDERS EQUITY
Common stock0.130.120.12
Additional paid-in capital974906957
Retained earnings (accumulated deficit)(861)(793)(766)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(12)(13)(7.91)
Total equity102100182
Total liabilities & shareholders' equity756842910
Total common shares outstanding125115118
Treasury shares - common primary issue000
Data Provided by LSEG
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