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 | 1,480 | ||
| Total Receivables, Net | 2,036 | ||
| Total Inventory | 5,057 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 107 | ||
| Total current assets | 8,680 | ||
| Property, plant & equipment, net | 5,965 | ||
| Goodwill, net | 1,108 | ||
| Intangibles, net | 313 | ||
| Long term investments | 346 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16,557 | ||
| LIABILITIES | |||
| Accounts payable | 1,739 | ||
| Accrued expenses | 207 | ||
| Notes payable/short-term debt | 868 | ||
| Current portion long-term debt/capital leases | 1,609 | ||
| Other current liabilities, total | 2,078 | ||
| Total current liabilities | 6,501 | ||
| Total long term debt | 1,451 | ||
| Total debt | 3,929 | ||
| Deferred income tax | 85 | ||
| Minority interest | 311 | ||
| Other liabilities, total | 1,021 | ||
| Total liabilities | 9,369 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 324 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,264 | ||
| Treasury stock - common | (215) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (185) | ||
| Total equity | 7,188 | ||
| Total liabilities & shareholders' equity | 16,557 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 7.10 | ||
