Equities
  • Price (EUR)16.81
  • Today's Change-0.26 / -1.52%
  • Shares traded0.00
  • 1 Year change33.20%
  • Beta0.5992
Data delayed at least 15 minutes, as of Sep 18 2019 08:32 BST.
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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 Jun 30 2018201820172016
ASSETS
Cash And Short Term Investments437366395
Total Receivables, Net787650
Total Inventory248239197
Prepaid expenses293130
Other current assets, total0.201.308.16
Total current assets792713679
Property, plant & equipment, net542515499
Goodwill, net------
Intangibles, net------
Long term investments111414
Note receivable - long term6.706.686.71
Other long term assets------
Total assets1,3621,2601,209
LIABILITIES
Accounts payable9.831111
Accrued expenses8.767.706.50
Notes payable/short-term debt1752828
Current portion long-term debt/capital leases4.89150.18
Other current liabilities, total717383
Total current liabilities270134129
Total long term debt0144144
Total debt180187172
Deferred income tax7.948.047.81
Minority interest000
Other liabilities, total261213
Total liabilities304298294
SHAREHOLDERS EQUITY
Common stock120120120
Additional paid-in capital505050
Retained earnings (accumulated deficit)892793746
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(3.31)(0.73)(0.05)
Total equity1,058962916
Total liabilities & shareholders' equity1,3621,2601,209
Total common shares outstanding136136136
Treasury shares - common primary issue000
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