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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,409 | ||
| Total Receivables, Net | 280 | ||
| Total Inventory | 296 | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | 65 | ||
| Total current assets | 2,163 | ||
| Property, plant & equipment, net | 4,666 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 77 | ||
| Long term investments | -- | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 0.20 | ||
| Total assets | 7,034 | ||
| LIABILITIES | |||
| Accounts payable | 174 | ||
| Accrued expenses | 583 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,275 | ||
| Other current liabilities, total | 1,088 | ||
| Total current liabilities | 3,120 | ||
| Total long term debt | 4,026 | ||
| Total debt | 5,302 | ||
| Deferred income tax | 3.20 | ||
| Minority interest | (27) | ||
| Other liabilities, total | 243 | ||
| Total liabilities | 7,365 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 381 | ||
| Retained earnings (accumulated deficit) | (434) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (193) | ||
| Other equity, total | (86) | ||
| Total equity | (331) | ||
| Total liabilities & shareholders' equity | 7,034 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0 | ||
