Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,303 | ||
| Total Receivables, Net | 1,006 | ||
| Total Inventory | 322 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 702 | ||
| Total current assets | 5,351 | ||
| Property, plant & equipment, net | 3,064 | ||
| Goodwill, net | 226 | ||
| Intangibles, net | 86 | ||
| Long term investments | 478 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | 229 | ||
| Total assets | 9,553 | ||
| LIABILITIES | |||
| Accounts payable | 472 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 3,880 | ||
| Total current liabilities | 4,540 | ||
| Total long term debt | 1,502 | ||
| Total debt | 1,573 | ||
| Deferred income tax | 199 | ||
| Minority interest | 301 | ||
| Other liabilities, total | 857 | ||
| Total liabilities | 7,398 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 169 | ||
| Additional paid-in capital | 455 | ||
| Retained earnings (accumulated deficit) | 1,553 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (17) | ||
| Other equity, total | (4.29) | ||
| Total equity | 2,155 | ||
| Total liabilities & shareholders' equity | 9,553 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
