Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 128 | ||
| Total Receivables, Net | 303 | ||
| Total Inventory | 515 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 57 | ||
| Total current assets | 1,003 | ||
| Property, plant & equipment, net | 986 | ||
| Goodwill, net | 272 | ||
| Intangibles, net | 81 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 2,504 | ||
| LIABILITIES | |||
| Accounts payable | 192 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 1.38 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 416 | ||
| Total long term debt | 596 | ||
| Total debt | 597 | ||
| Deferred income tax | 36 | ||
| Minority interest | 39 | ||
| Other liabilities, total | 167 | ||
| Total liabilities | 1,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | 417 | ||
| Retained earnings (accumulated deficit) | 1,170 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (435) | ||
| Total equity | 1,250 | ||
| Total liabilities & shareholders' equity | 2,504 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
