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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 118 | ||
| Total Receivables, Net | 504 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 11 | ||
| Total current assets | 747 | ||
| Property, plant & equipment, net | 156 | ||
| Goodwill, net | 1,082 | ||
| Intangibles, net | 121 | ||
| Long term investments | 65 | ||
| Note receivable - long term | 361 | ||
| Other long term assets | -- | ||
| Total assets | 2,550 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5.10 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 439 | ||
| Total current liabilities | 599 | ||
| Total long term debt | 746 | ||
| Total debt | 827 | ||
| Deferred income tax | 104 | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 1,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 51 | ||
| Retained earnings (accumulated deficit) | 964 | ||
| Treasury stock - common | (3.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22 | ||
| Total equity | 1,069 | ||
| Total liabilities & shareholders' equity | 2,550 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.07 | ||
