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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,912 | ||
| Total Receivables, Net | 6,667 | ||
| Total Inventory | 4,179 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 685 | ||
| Total current assets | 14,443 | ||
| Property, plant & equipment, net | 4,476 | ||
| Goodwill, net | 17,662 | ||
| Intangibles, net | 7,062 | ||
| Long term investments | 1,405 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 531 | ||
| Total assets | 46,055 | ||
| LIABILITIES | |||
| Accounts payable | 2,126 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2,778 | ||
| Other current liabilities, total | 6,669 | ||
| Total current liabilities | 11,573 | ||
| Total long term debt | 13,455 | ||
| Total debt | 16,233 | ||
| Deferred income tax | 1,510 | ||
| Minority interest | 49 | ||
| Other liabilities, total | 1,269 | ||
| Total liabilities | 27,856 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,128 | ||
| Additional paid-in capital | 15,872 | ||
| Retained earnings (accumulated deficit) | 2,154 | ||
| Treasury stock - common | (433) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (522) | ||
| Total equity | 18,199 | ||
| Total liabilities & shareholders' equity | 46,055 | ||
| Total common shares outstanding | 1,116 | ||
| Treasury shares - common primary issue | 12 | ||
