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 | 337 | ||
| Total Receivables, Net | 938 | ||
| Total Inventory | 138 | ||
| Prepaid expenses | 128 | ||
| Other current assets, total | 75 | ||
| Total current assets | 1,615 | ||
| Property, plant & equipment, net | 4,286 | ||
| Goodwill, net | 3.00 | ||
| Intangibles, net | 208 | ||
| Long term investments | 4,730 | ||
| Note receivable - long term | 63 | ||
| Other long term assets | 40 | ||
| Total assets | 10,996 | ||
| LIABILITIES | |||
| Accounts payable | 463 | ||
| Accrued expenses | 194 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 302 | ||
| Other current liabilities, total | 493 | ||
| Total current liabilities | 1,502 | ||
| Total long term debt | 1,175 | ||
| Total debt | 1,527 | ||
| Deferred income tax | 786 | ||
| Minority interest | 299 | ||
| Other liabilities, total | 1,069 | ||
| Total liabilities | 4,831 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 330 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,672 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | 2,226 | ||
| Other equity, total | (45) | ||
| Total equity | 6,165 | ||
| Total liabilities & shareholders' equity | 10,996 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 1.62 | ||
