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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 175 | ||
| Total Receivables, Net | 4,498 | ||
| Total Inventory | 1,893 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10 | ||
| Total current assets | 6,575 | ||
| Property, plant & equipment, net | 480 | ||
| Goodwill, net | 1,012 | ||
| Intangibles, net | 201 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,308 | ||
| LIABILITIES | |||
| Accounts payable | 1,775 | ||
| Accrued expenses | 5,307 | ||
| Notes payable/short-term debt | 0.80 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 7,251 | ||
| Total long term debt | 212 | ||
| Total debt | 275 | ||
| Deferred income tax | 177 | ||
| Minority interest | 0.45 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 7,665 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 868 | ||
| Retained earnings (accumulated deficit) | (231) | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.35) | ||
| Total equity | 642 | ||
| Total liabilities & shareholders' equity | 8,308 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0.72 | ||
