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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.50 | ||
| Total Receivables, Net | 277 | ||
| Total Inventory | 264 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 226 | ||
| Total current assets | 771 | ||
| Property, plant & equipment, net | (2536) | ||
| Goodwill, net | 1,172 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,071 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,861 | ||
| LIABILITIES | |||
| Accounts payable | 237 | ||
| Accrued expenses | 478 | ||
| Notes payable/short-term debt | 947 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 1,704 | ||
| Total long term debt | -- | ||
| Total debt | 4,693 | ||
| Deferred income tax | 808 | ||
| Minority interest | 8.60 | ||
| Other liabilities, total | 8,348 | ||
| Total liabilities | -- | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,960 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,019 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 3,233 | ||
| Total liabilities & shareholders' equity | 10,861 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
