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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments20,68912,98812,047
Total Receivables, Net26,34931,90829,043
Total Inventory11,54810,6268,836
Prepaid expenses------
Other current assets, total2,0533,3072,372
Total current assets60,63958,82952,298
Property, plant & equipment, net11,93811,73311,023
Goodwill, net32,22433,86129,672
Intangibles, net10,64112,19610,827
Long term investments25,8697,1629,805
Note receivable - long term--20,82819,146
Other long term assets1,5254,4343,736
Total assets145,071151,502139,372
LIABILITIES
Accounts payable10,13010,3178,832
Accrued expenses--5,6765,916
Notes payable/short-term debt000
Current portion long-term debt/capital leases7,4836,6587,821
Other current liabilities, total27,30020,03517,431
Total current liabilities44,91342,68640,000
Total long term debt39,11343,97840,879
Total debt46,59650,63648,700
Deferred income tax1,6552,3812,337
Minority interest5,2705,9104,831
Other liabilities, total6,3387,6527,165
Total liabilities97,289102,60795,212
SHAREHOLDERS EQUITY
Common stock2,4002,5502,550
Additional paid-in capital7,4117,1747,040
Retained earnings (accumulated deficit)36,86638,95939,607
Treasury stock - common(1177)(5948)(4804)
Unrealized gain (loss)--(12)(13)
Other equity, total2,2826,172(220)
Total equity47,78248,89544,160
Total liabilities & shareholders' equity145,071151,502139,372
Total common shares outstanding790793802
Treasury shares - common primary issue105748
Data Provided by LSEG
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