Equities
  • Price (EUR)37.28
  • Today's Change1.13 / 3.13%
  • Shares traded--
  • 1 Year change+117.17%
  • 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 Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments2,4743,1642,964
Total Receivables, Net3,2823,7233,890
Total Inventory6,2057,3886,580
Prepaid expenses------
Other current assets, total1,0311,758903
Total current assets12,99216,03314,337
Property, plant & equipment, net2,8702,9472,762
Goodwill, net1,1351,1391,342
Intangibles, net245315411
Long term investments123--131
Note receivable - long term------
Other long term assets892490342
Total assets18,25721,40719,325
LIABILITIES
Accounts payable4,4685,7246,254
Accrued expenses901931848
Notes payable/short-term debt000
Current portion long-term debt/capital leases0150949
Other current liabilities, total3,1704,0622,660
Total current liabilities8,53910,86710,711
Total long term debt3,2613,5443,248
Total debt3,2613,6944,197
Deferred income tax------
Minority interest035578
Other liabilities, total1,1321,2901,159
Total liabilities12,93216,05615,196
SHAREHOLDERS EQUITY
Common stock5,0746,4936,052
Additional paid-in capital------
Retained earnings (accumulated deficit)446(560)(1353)
Treasury stock - common0(388)(388)
Unrealized gain (loss)------
Other equity, total(195)(194)(182)
Total equity5,3255,3514,129
Total liabilities & shareholders' equity18,25721,40719,325
Total common shares outstanding408450461
Treasury shares - common primary issue05050
Data Provided by LSEG
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