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 | 52 | ||
| Total Receivables, Net | 717 | ||
| Total Inventory | 497 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,280 | ||
| Property, plant & equipment, net | 343 | ||
| Goodwill, net | 970 | ||
| Intangibles, net | 663 | ||
| Long term investments | 29 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 17 | ||
| Total assets | 3,403 | ||
| LIABILITIES | |||
| Accounts payable | 194 | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 0.33 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 154 | ||
| Total current liabilities | 544 | ||
| Total long term debt | 508 | ||
| Total debt | 535 | ||
| Deferred income tax | 132 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 1,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | 620 | ||
| Retained earnings (accumulated deficit) | 1,575 | ||
| Treasury stock - common | (150) | ||
| Unrealized gain (loss) | (7.29) | ||
| Other equity, total | (11) | ||
| Total equity | 2,117 | ||
| Total liabilities & shareholders' equity | 3,403 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 1.90 | ||
