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 Sep 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,337 | ||
Total Receivables, Net | 1,113 | ||
Total Inventory | 62 | ||
Prepaid expenses | 805 | ||
Other current assets, total | 1,229 | ||
Total current assets | 4,547 | ||
Property, plant & equipment, net | 6,244 | ||
Goodwill, net | 2,949 | ||
Intangibles, net | 538 | ||
Long term investments | 1,209 | ||
Note receivable - long term | 76 | ||
Other long term assets | 264 | ||
Total assets | 16,152 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 33 | ||
Notes payable/short-term debt | 15 | ||
Current portion long-term debt/capital leases | 785 | ||
Other current liabilities, total | 4,670 | ||
Total current liabilities | 8,877 | ||
Total long term debt | 3,415 | ||
Total debt | 4,215 | ||
Deferred income tax | 159 | ||
Minority interest | 824 | ||
Other liabilities, total | 1,754 | ||
Total liabilities | 15,030 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 507 | ||
Additional paid-in capital | 9,090 | ||
Retained earnings (accumulated deficit) | (7542) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 11 | ||
Other equity, total | (944) | ||
Total equity | 1,123 | ||
Total liabilities & shareholders' equity | 16,152 | ||
Total common shares outstanding | 507 | ||
Treasury shares - common primary issue | 0 |