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 | 4,113 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 6.20 | ||
| Prepaid expenses | 1,269 | ||
| Other current assets, total | 356 | ||
| Total current assets | 5,827 | ||
| Property, plant & equipment, net | 11,014 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 146 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.30 | ||
| Total assets | 17,176 | ||
| LIABILITIES | |||
| Accounts payable | 792 | ||
| Accrued expenses | 1,603 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 3,916 | ||
| Total current liabilities | 6,401 | ||
| Total long term debt | 2,657 | ||
| Total debt | 2,747 | ||
| Deferred income tax | 362 | ||
| Minority interest | -- | ||
| Other liabilities, total | 141 | ||
| Total liabilities | 9,561 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.90 | ||
| Additional paid-in capital | 1,404 | ||
| Retained earnings (accumulated deficit) | 5,937 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 266 | ||
| Total equity | 7,614 | ||
| Total liabilities & shareholders' equity | 17,176 | ||
| Total common shares outstanding | 1,140 | ||
| Treasury shares - common primary issue | 0 | ||
