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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 93 | ||
| Total Receivables, Net | 201 | ||
| Total Inventory | 1,963 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 9.60 | ||
| Total current assets | 2,333 | ||
| Property, plant & equipment, net | 487 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 480 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 3,371 | ||
| LIABILITIES | |||
| Accounts payable | 586 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 216 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 935 | ||
| Total long term debt | 509 | ||
| Total debt | 725 | ||
| Deferred income tax | 55 | ||
| Minority interest | 0.30 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 1,525 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 82 | ||
| Additional paid-in capital | 824 | ||
| Retained earnings (accumulated deficit) | 954 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 33 | ||
| Total equity | 1,845 | ||
| Total liabilities & shareholders' equity | 3,371 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0.31 | ||
