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 | 360 | ||
| Total Inventory | 334 | ||
| Prepaid expenses | 314 | ||
| Other current assets, total | 88 | ||
| Total current assets | 2,576 | ||
| Property, plant & equipment, net | 5,815 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 93 | ||
| Long term investments | 7.30 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 3.90 | ||
| Total assets | 8,695 | ||
| LIABILITIES | |||
| Accounts payable | 216 | ||
| Accrued expenses | 613 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,085 | ||
| Other current liabilities, total | 1,062 | ||
| Total current liabilities | 2,975 | ||
| Total long term debt | 5,185 | ||
| Total debt | 6,270 | ||
| Deferred income tax | 0 | ||
| Minority interest | (38) | ||
| Other liabilities, total | 389 | ||
| Total liabilities | 8,512 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 381 | ||
| Retained earnings (accumulated deficit) | (49) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (193) | ||
| Other equity, total | 44 | ||
| Total equity | 183 | ||
| Total liabilities & shareholders' equity | 8,695 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0 | ||
