Equities
  • Price (EUR)225.70
  • Today's Change3.60 / 1.62%
  • Shares traded--
  • 1 Year change+55.55%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:25 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments1,075803885
Total Receivables, Net389829790
Total Inventory763668
Prepaid expenses--8557
Other current assets, total56996112
Total current assets2,1091,8491,912
Property, plant & equipment, net329366396
Goodwill, net2,3122,2892,259
Intangibles, net--151200
Long term investments8.585.079.54
Note receivable - long term--203225
Other long term assets4888787
Total assets5,6135,2485,276
LIABILITIES
Accounts payable6863113
Accrued expenses300248269
Notes payable/short-term debt--00
Current portion long-term debt/capital leases--0350
Other current liabilities, total1,1221,1611,108
Total current liabilities1,4901,4731,840
Total long term debt--00
Total debt--0350
Deferred income tax7.184.642.78
Minority interest------
Other liabilities, total987971964
Total liabilities2,4842,4482,807
SHAREHOLDERS EQUITY
Common stock5.892491
Additional paid-in capital------
Retained earnings (accumulated deficit)3,1442,7992,404
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(21)(23)(26)
Total equity3,1292,8002,469
Total liabilities & shareholders' equity5,6135,2485,276
Total common shares outstanding585960
Treasury shares - common primary issue000
Data Provided by LSEG
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