Equities
  • Price (EUR)148.12
  • Today's Change1.30 / 0.89%
  • Shares traded8.00
  • 1 Year change+22.56%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:04 GMT.
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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 Investments3,2622,7673,062
Total Receivables, Net565684650
Total Inventory------
Prepaid expenses------
Other current assets, total420518439
Total current assets4,2473,9694,151
Property, plant & equipment, net821825864
Goodwill, net5,3795,3805,387
Intangibles, net400618962
Long term investments------
Note receivable - long term------
Other long term assets193205193
Total assets13,42013,45913,800
LIABILITIES
Accounts payable11099101
Accrued expenses1,1661,2851,232
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total1,8141,9012,180
Total current liabilities3,0903,2853,513
Total long term debt1,8821,8801,878
Total debt1,8821,8801,878
Deferred income tax1.001.001.00
Minority interest------
Other liabilities, total9341,000783
Total liabilities5,9076,1666,175
SHAREHOLDERS EQUITY
Common stock3.003.003.00
Additional paid-in capital--00
Retained earnings (accumulated deficit)7,5827,3577,607
Treasury stock - common------
Unrealized gain (loss)0(1)(3)
Other equity, total(72)(66)18
Total equity7,5137,2937,625
Total liabilities & shareholders' equity13,42013,45913,800
Total common shares outstanding266273280
Treasury shares - common primary issue000
Data Provided by LSEG
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