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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 Investments6,3837,8758,312
Total Receivables, Net5,2226,0027,352
Total Inventory7,2847,5538,889
Prepaid expenses1,4371,3011,249
Other current assets, total592599529
Total current assets20,91823,33026,331
Property, plant & equipment, net4,4034,9546,748
Goodwill, net1,3621,3901,394
Intangibles, net405438478
Long term investments1,2701,3621,505
Note receivable - long term470--
Other long term assets38861914
Total assets29,33332,60337,492
LIABILITIES
Accounts payable4,2034,2704,807
Accrued expenses180159168
Notes payable/short-term debt000
Current portion long-term debt/capital leases8231,7121,195
Other current liabilities, total6,6466,2877,217
Total current liabilities11,85212,42813,387
Total long term debt6501,3132,787
Total debt1,4733,0253,982
Deferred income tax281653
Minority interest775854540
Other liabilities, total6,4456,1536,523
Total liabilities19,75020,76423,290
SHAREHOLDERS EQUITY
Common stock1,5941,5941,594
Additional paid-in capital6,6646,6646,664
Retained earnings (accumulated deficit)1,0042,9724,777
Treasury stock - common------
Unrealized gain (loss)1.00--15
Other equity, total3206091,152
Total equity9,58311,83914,202
Total liabilities & shareholders' equity29,33332,60337,492
Total common shares outstanding623623623
Treasury shares - common primary issue000
Data Provided by LSEG
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