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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 757 | ||
| Total Receivables, Net | 478 | ||
| Total Inventory | 209 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 0.66 | ||
| Total current assets | 1,472 | ||
| Property, plant & equipment, net | 913 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 42 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 2.75 | ||
| Total assets | 2,692 | ||
| LIABILITIES | |||
| Accounts payable | 169 | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 449 | ||
| Total long term debt | 669 | ||
| Total debt | 743 | ||
| Deferred income tax | 2.74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 1,198 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71 | ||
| Additional paid-in capital | 228 | ||
| Retained earnings (accumulated deficit) | 1,195 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,495 | ||
| Total liabilities & shareholders' equity | 2,692 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0.03 | ||
