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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 Investments19,64820,68912,988
Total Receivables, Net26,71526,34931,908
Total Inventory10,92311,54810,626
Prepaid expenses------
Other current assets, total4,0672,0533,307
Total current assets61,35360,63958,829
Property, plant & equipment, net12,24211,93811,733
Goodwill, net31,38432,22433,861
Intangibles, net9,59310,64112,196
Long term investments28,36825,8697,162
Note receivable - long term----20,828
Other long term assets2,1951,5254,434
Total assets147,812145,071151,502
LIABILITIES
Accounts payable8,84310,13010,317
Accrued expenses----5,676
Notes payable/short-term debt--00
Current portion long-term debt/capital leases6,5987,4836,658
Other current liabilities, total28,47227,30020,035
Total current liabilities43,91344,91342,686
Total long term debt41,32139,11343,978
Total debt47,91946,59650,636
Deferred income tax1,4831,6552,381
Minority interest4,9675,2705,910
Other liabilities, total4,8646,3387,652
Total liabilities96,54897,289102,607
SHAREHOLDERS EQUITY
Common stock2,4002,4002,550
Additional paid-in capital7,7577,4117,174
Retained earnings (accumulated deficit)39,65736,86638,959
Treasury stock - common(2165)(1177)(5948)
Unrealized gain (loss)----(12)
Other equity, total3,6152,2826,172
Total equity51,26447,78248,895
Total liabilities & shareholders' equity147,812145,071151,502
Total common shares outstanding790790793
Treasury shares - common primary issue101057
Data Provided by LSEG
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