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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments3,30312,1307,465
Total Receivables, Net1,006807570
Total Inventory322352211
Prepaid expenses183719
Other current assets, total7023,4321,575
Total current assets5,35116,7599,841
Property, plant & equipment, net3,0643,1013,043
Goodwill, net226231209
Intangibles, net868579
Long term investments4782,3281,037
Note receivable - long term592.943.29
Other long term assets2291,701490
Total assets9,55324,32814,810
LIABILITIES
Accounts payable472507383
Accrued expenses11710491
Notes payable/short-term debt000
Current portion long-term debt/capital leases71177270
Other current liabilities, total3,88015,0958,934
Total current liabilities4,54015,8849,678
Total long term debt1,5021,7071,590
Total debt1,5731,8841,860
Deferred income tax199527274
Minority interest301728367
Other liabilities, total8573,7641,509
Total liabilities7,39822,61013,418
SHAREHOLDERS EQUITY
Common stock169169169
Additional paid-in capital455455455
Retained earnings (accumulated deficit)1,553570929
Treasury stock - common------
Unrealized gain (loss)(17)561(104)
Other equity, total(4.29)(37)(58)
Total equity2,1551,7181,391
Total liabilities & shareholders' equity9,55324,32814,810
Total common shares outstanding666666
Treasury shares - common primary issue000
Data Provided by LSEG
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