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 | 1,205 | ||
| Total Receivables, Net | 1,030 | ||
| Total Inventory | 8.80 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 2,293 | ||
| Property, plant & equipment, net | 443 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 2,075 | ||
| Long term investments | 51 | ||
| Note receivable - long term | 0.30 | ||
| Other long term assets | -- | ||
| Total assets | 5,122 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 302 | ||
| Notes payable/short-term debt | 102 | ||
| Current portion long-term debt/capital leases | 324 | ||
| Other current liabilities, total | 172 | ||
| Total current liabilities | 1,058 | ||
| Total long term debt | 2,082 | ||
| Total debt | 2,509 | ||
| Deferred income tax | 37 | ||
| Minority interest | 2.60 | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 3,245 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.90 | ||
| Additional paid-in capital | 675 | ||
| Retained earnings (accumulated deficit) | 1,192 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 1,877 | ||
| Total liabilities & shareholders' equity | 5,122 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 0 | ||
