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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,201 | ||
| Total Receivables, Net | 2,456 | ||
| Total Inventory | 3,990 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,146 | ||
| Total current assets | 9,793 | ||
| Property, plant & equipment, net | 8,376 | ||
| Goodwill, net | 6,797 | ||
| Intangibles, net | 2,820 | ||
| Long term investments | 117 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 471 | ||
| Total assets | 28,639 | ||
| LIABILITIES | |||
| Accounts payable | 1,990 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 573 | ||
| Other current liabilities, total | 2,583 | ||
| Total current liabilities | 5,146 | ||
| Total long term debt | 4,595 | ||
| Total debt | 5,168 | ||
| Deferred income tax | 177 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,502 | ||
| Total liabilities | 11,420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,612 | ||
| Additional paid-in capital | 6,763 | ||
| Retained earnings (accumulated deficit) | 6,828 | ||
| Treasury stock - common | (187) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,203 | ||
| Total equity | 17,219 | ||
| Total liabilities & shareholders' equity | 28,639 | ||
| Total common shares outstanding | 1,299 | ||
| Treasury shares - common primary issue | 6.76 | ||
