Equities
  • Price (EUR)7.30
  • Today's Change0.055 / 0.76%
  • Shares traded120.00
  • 1 Year change-9.15%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 19:21 BST.
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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 Investments314272371
Total Receivables, Net1,012775611
Total Inventory----14
Prepaid expenses584362
Other current assets, total7928--
Total current assets1,4641,1181,058
Property, plant & equipment, net477259252
Goodwill, net8111,2902,765
Intangibles, net3,7544,2484,454
Long term investments756556
Note receivable - long term477385364
Other long term assets04132
Total assets7,0937,4268,991
LIABILITIES
Accounts payable328368--
Accrued expenses35527341
Notes payable/short-term debt000
Current portion long-term debt/capital leases2,2531,0491,174
Other current liabilities, total1,056881643
Total current liabilities3,9922,5712,403
Total long term debt2,1652,9952,931
Total debt4,4184,0434,105
Deferred income tax133239
Minority interest126345323
Other liabilities, total1,110700614
Total liabilities7,4056,6426,310
SHAREHOLDERS EQUITY
Common stock3,1483,1033,022
Additional paid-in capital------
Retained earnings (accumulated deficit)(3577)(2440)(370)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total11612129
Total equity(313)7852,682
Total liabilities & shareholders' equity7,0937,4268,991
Total common shares outstanding235229225
Treasury shares - common primary issue000
Data Provided by LSEG
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