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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 153 | ||
| Total Receivables, Net | 296 | ||
| Total Inventory | 588 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 56 | ||
| Total current assets | 1,104 | ||
| Property, plant & equipment, net | 665 | ||
| Goodwill, net | 127 | ||
| Intangibles, net | 90 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 21 | ||
| Total assets | 2,114 | ||
| LIABILITIES | |||
| Accounts payable | 227 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 373 | ||
| Total current liabilities | 768 | ||
| Total long term debt | 36 | ||
| Total debt | 72 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 780 | ||
| Total liabilities | 1,587 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 779 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | (310) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 160 | ||
| Other equity, total | (136) | ||
| Total equity | 527 | ||
| Total liabilities & shareholders' equity | 2,114 | ||
| Total common shares outstanding | 304 | ||
| Treasury shares - common primary issue | 0.14 | ||
