Equities
  • Price (EUR)69.98
  • Today's Change-1.33 / -1.87%
  • Shares traded0.00
  • 1 Year change+10.31%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2024202420232022
ASSETS
Cash And Short Term Investments5,8485,3753,658
Total Receivables, Net2,5192,8234,314
Total Inventory4,2184,8163,966
Prepaid expenses298214347
Other current assets, total------
Total current assets12,88313,22812,285
Property, plant & equipment, net2,4632,0991,874
Goodwill, net1,6271,6221,515
Intangibles, net139168102
Long term investments--118--
Note receivable - long term------
Other long term assets1,6341,2941,168
Total assets18,74518,78217,196
LIABILITIES
Accounts payable6144711,011
Accrued expenses809803767
Notes payable/short-term debt000
Current portion long-term debt/capital leases5058.367.38
Other current liabilities, total2,4102,9032,779
Total current liabilities4,3384,1854,565
Total long term debt4,4795,0034,998
Total debt4,9835,0125,006
Deferred income tax------
Minority interest------
Other liabilities, total1,3881,3831,354
Total liabilities10,20510,57110,917
SHAREHOLDERS EQUITY
Common stock0.130.130.14
Additional paid-in capital8,2257,8097,415
Retained earnings (accumulated deficit)24,81122,03218,455
Treasury stock - common(24367)(21530)(19481)
Unrealized gain (loss)--(0.3)(1.64)
Other equity, total(130)(100)(108)
Total equity8,5398,2106,278
Total liabilities & shareholders' equity18,74518,78217,196
Total common shares outstanding1,3041,3331,370
Treasury shares - common primary issue1,6481,6141,571
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.