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 | 485 | ||
| Total Receivables, Net | 394 | ||
| Total Inventory | 136 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 2.12 | ||
| Total current assets | 1,086 | ||
| Property, plant & equipment, net | 2,837 | ||
| Goodwill, net | 140 | ||
| Intangibles, net | 130 | ||
| Long term investments | 70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,359 | ||
| LIABILITIES | |||
| Accounts payable | 368 | ||
| Accrued expenses | 204 | ||
| Notes payable/short-term debt | 1.74 | ||
| Current portion long-term debt/capital leases | 227 | ||
| Other current liabilities, total | 542 | ||
| Total current liabilities | 1,342 | ||
| Total long term debt | 3,409 | ||
| Total debt | 3,637 | ||
| Deferred income tax | 0.43 | ||
| Minority interest | (15) | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 4,769 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.54 | ||
| Additional paid-in capital | 353 | ||
| Retained earnings (accumulated deficit) | (772) | ||
| Treasury stock - common | (1.56) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.17 | ||
| Total equity | (411) | ||
| Total liabilities & shareholders' equity | 4,359 | ||
| Total common shares outstanding | 454 | ||
| Treasury shares - common primary issue | 0.09 | ||
