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 | 62 | ||
Total Receivables, Net | 275 | ||
Total Inventory | 25 | ||
Prepaid expenses | 16 | ||
Other current assets, total | 20 | ||
Total current assets | 399 | ||
Property, plant & equipment, net | 871 | ||
Goodwill, net | 569 | ||
Intangibles, net | 67 | ||
Long term investments | 138 | ||
Note receivable - long term | 1.00 | ||
Other long term assets | 1.20 | ||
Total assets | 2,086 | ||
LIABILITIES | |||
Accounts payable | 121 | ||
Accrued expenses | 347 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 67 | ||
Other current liabilities, total | 130 | ||
Total current liabilities | 665 | ||
Total long term debt | 682 | ||
Total debt | 748 | ||
Deferred income tax | 46 | ||
Minority interest | 10 | ||
Other liabilities, total | 345 | ||
Total liabilities | 1,748 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | 474 | ||
Retained earnings (accumulated deficit) | (225) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (12) | ||
Total equity | 337 | ||
Total liabilities & shareholders' equity | 2,086 | ||
Total common shares outstanding | 80 | ||
Treasury shares - common primary issue | 0 |