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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments4,1134,6563,603
Total Receivables, Net837044
Total Inventory6.206.004.30
Prepaid expenses1,269868401
Other current assets, total3563121,423
Total current assets5,8275,9115,475
Property, plant & equipment, net11,01410,1189,229
Goodwill, net------
Intangibles, net146146146
Long term investments------
Note receivable - long term------
Other long term assets3.3055185
Total assets17,17616,40615,150
LIABILITIES
Accounts payable7921,0661,029
Accrued expenses1,6031,277953
Notes payable/short-term debt000
Current portion long-term debt/capital leases891,1001,281
Other current liabilities, total3,9163,9802,135
Total current liabilities6,4017,4225,399
Total long term debt2,6573,0163,796
Total debt2,7474,1165,077
Deferred income tax362159267
Minority interest------
Other liabilities, total141166143
Total liabilities9,56110,7639,605
SHAREHOLDERS EQUITY
Common stock6.906.906.80
Additional paid-in capital1,4041,3801,328
Retained earnings (accumulated deficit)5,9374,2252,915
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total266311,295
Total equity7,6145,6435,545
Total liabilities & shareholders' equity17,17616,40615,150
Total common shares outstanding2,8502,8472,836
Treasury shares - common primary issue000
Data Provided by LSEG
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