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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments153159140
Total Receivables, Net296334339
Total Inventory588643631
Prepaid expenses1110.009.08
Other current assets, total564674
Total current assets1,1041,1921,194
Property, plant & equipment, net665683630
Goodwill, net127127128
Intangibles, net908371
Long term investments202413
Note receivable - long term262624
Other long term assets211618
Total assets2,1142,2212,183
LIABILITIES
Accounts payable227225216
Accrued expenses132121120
Notes payable/short-term debt000
Current portion long-term debt/capital leases365368
Other current liabilities, total373453475
Total current liabilities768852880
Total long term debt364360
Total debt7296128
Deferred income tax3.001.002.56
Minority interest------
Other liabilities, total780811999
Total liabilities1,5871,7071,941
SHAREHOLDERS EQUITY
Common stock779779779
Additional paid-in capital343333
Retained earnings (accumulated deficit)(310)(332)(455)
Treasury stock - common------
Unrealized gain (loss)160160(0.07)
Other equity, total(136)(126)(115)
Total equity527514242
Total liabilities & shareholders' equity2,1142,2212,183
Total common shares outstanding304304304
Treasury shares - common primary issue0.140.140.14
Data Provided by LSEG
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