Equities
  • Price (EUR)176.35
  • Today's Change0.05 / 0.03%
  • Shares traded110.00
  • 1 Year change+25.69%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments288272327
Total Receivables, Net811637541
Total Inventory------
Prepaid expenses968970
Other current assets, total8271135
Total current assets1,2771,0691,073
Property, plant & equipment, net231236253
Goodwill, net3,3592,3542,192
Intangibles, net941383379
Long term investments----0
Note receivable - long term------
Other long term assets357390313
Total assets6,2894,6874,508
LIABILITIES
Accounts payable434033
Accrued expenses318243259
Notes payable/short-term debt000
Current portion long-term debt/capital leases9.38----
Other current liabilities, total1,300509487
Total current liabilities1,671792779
Total long term debt1,6861,3511,439
Total debt1,6961,3511,439
Deferred income tax30284.17
Minority interest------
Other liabilities, total224220246
Total liabilities3,6122,3912,469
SHAREHOLDERS EQUITY
Common stock1.191.181.17
Additional paid-in capital1,8211,7211,719
Retained earnings (accumulated deficit)973728415
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(118)(153)(96)
Total equity2,6772,2962,038
Total liabilities & shareholders' equity6,2894,6874,508
Total common shares outstanding119117117
Treasury shares - common primary issue000
Data Provided by LSEG
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