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 | ||
