Equities
  • Price (EUR)254.30
  • Today's Change-2.50 / -0.97%
  • Shares traded203.00
  • 1 Year change+6.18%
  • 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 2024202420232022
ASSETS
Cash And Short Term Investments4711,072503
Total Receivables, Net1,8022,1671,737
Total Inventory1,2931,4051,054
Prepaid expenses------
Other current assets, total--266317
Total current assets3,5664,9113,611
Property, plant & equipment, net1,1991,034908
Goodwill, net5,0603,5293,524
Intangibles, net--852902
Long term investments1691571,056
Note receivable - long term------
Other long term assets1,238362374
Total assets11,23211,30410,759
LIABILITIES
Accounts payable8601,1501,028
Accrued expenses--677476
Notes payable/short-term debt1,07895359
Current portion long-term debt/capital leases--8.60609
Other current liabilities, total--1,4351,100
Total current liabilities1,9393,3653,572
Total long term debt2,5612,8632,868
Total debt3,6402,9663,836
Deferred income tax------
Minority interest177182291
Other liabilities, total3,0571,3321,302
Total liabilities7,7347,7428,033
SHAREHOLDERS EQUITY
Common stock--181181
Additional paid-in capital--2,1032,007
Retained earnings (accumulated deficit)--9,2558,412
Treasury stock - common--(7187)(6957)
Unrealized gain (loss)------
Other equity, total3,498(790)(918)
Total equity3,4983,5622,726
Total liabilities & shareholders' equity11,23211,30410,759
Total common shares outstanding113115115
Treasury shares - common primary issue686766
Data Provided by LSEG
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