Equities
  • Price (CHF)52.04
  • Today's Change0.00 / 0.00%
  • Shares traded100.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 16 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments5731,0312,507
Total Receivables, Net2,4762,5772,400
Total Inventory5,3285,5144,382
Prepaid expenses------
Other current assets, total345508533
Total current assets8,7229,6309,822
Property, plant & equipment, net10,1789,1928,368
Goodwill, net9,87810,51310,549
Intangibles, net6,0986,2526,519
Long term investments580----
Note receivable - long term------
Other long term assets7951,2341,051
Total assets36,25136,82136,309
LIABILITIES
Accounts payable2,5942,4832,225
Accrued expenses1,1141,3551,619
Notes payable/short-term debt59200
Current portion long-term debt/capital leases1,3034591,067
Other current liabilities, total8961,0161,414
Total current liabilities6,4995,3136,325
Total long term debt7,6117,8628,281
Total debt9,5068,3219,348
Deferred income tax2,3082,4582,195
Minority interest122109131
Other liabilities, total1,5781,3771,654
Total liabilities18,11817,11918,586
SHAREHOLDERS EQUITY
Common stock454545
Additional paid-in capital4,5604,5534,486
Retained earnings (accumulated deficit)18,76020,08417,502
Treasury stock - common(4972)(4683)(4138)
Unrealized gain (loss)(5)(6)1.00
Other equity, total(255)(291)(173)
Total equity18,13319,70217,723
Total liabilities & shareholders' equity36,25136,82136,309
Total common shares outstanding356360365
Treasury shares - common primary issue928883
Data Provided by LSEG
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