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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments2,9121,8291,666
Total Receivables, Net6,6677,4216,996
Total Inventory4,1794,2944,009
Prepaid expenses--206187
Other current assets, total685386521
Total current assets14,44314,13613,379
Property, plant & equipment, net4,4764,2104,273
Goodwill, net17,66218,11819,061
Intangibles, net7,0627,7268,712
Long term investments1,405278294
Note receivable - long term0289257
Other long term assets5311,3732,401
Total assets46,05546,68449,056
LIABILITIES
Accounts payable2,1262,2032,315
Accrued expenses--1,4351,280
Notes payable/short-term debt--00
Current portion long-term debt/capital leases2,7784,4022,851
Other current liabilities, total6,6695,4005,578
Total current liabilities11,57313,44012,024
Total long term debt13,45512,25813,811
Total debt16,23316,66016,662
Deferred income tax1,5101,6632,110
Minority interest495216
Other liabilities, total1,2691,1901,259
Total liabilities27,85628,60329,220
SHAREHOLDERS EQUITY
Common stock1,1281,1281,128
Additional paid-in capital15,87215,83915,861
Retained earnings (accumulated deficit)2,1541,381894
Treasury stock - common(433)(607)(405)
Unrealized gain (loss)--(30)(30)
Other equity, total(522)3702,388
Total equity18,19918,08119,836
Total liabilities & shareholders' equity46,05546,68449,056
Total common shares outstanding1,1161,1161,119
Treasury shares - common primary issue12128.61
Data Provided by LSEG
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