Equities
  • Price (EUR)29.40
  • Today's Change0.000 / 0.00%
  • Shares traded200.00
  • 1 Year change+6.52%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:09 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 Investments365113125
Total Receivables, Net371362406
Total Inventory338344280
Prepaid expenses684143
Other current assets, total286215270
Total current assets1,4281,0751,124
Property, plant & equipment, net2,1021,9011,517
Goodwill, net193195200
Intangibles, net149155163
Long term investments------
Note receivable - long term262838
Other long term assets303423
Total assets4,9134,4794,243
LIABILITIES
Accounts payable252198274
Accrued expenses307265270
Notes payable/short-term debt000
Current portion long-term debt/capital leases8.700.801.10
Other current liabilities, total155175172
Total current liabilities798697770
Total long term debt1,1171,060879
Total debt1,1261,061880
Deferred income tax1089487
Minority interest------
Other liabilities, total1,0311,0161,175
Total liabilities3,0542,8682,910
SHAREHOLDERS EQUITY
Common stock225230232
Additional paid-in capital257238230
Retained earnings (accumulated deficit)1,4461,197892
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(68)(53)(22)
Total equity1,8591,6111,333
Total liabilities & shareholders' equity4,9134,4794,243
Total common shares outstanding434442445
Treasury shares - common primary issue000
Data Provided by LSEG
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