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Price: 58.77 USD 1.54%

Updated:

Balance Sheet

Mar 31, 2024	4.8B
Sep 30, 2023	4.8B
Jun 30, 2023	4.8B
Mar 31, 2023	4.6B

Mar 31, 2024	2.3B
Sep 30, 2023	2.4B
Jun 30, 2023	2.4B
Mar 31, 2023	2.3B

Mar 31, 2024	2.6B
Sep 30, 2023	2.4B
Jun 30, 2023	2.4B
Mar 31, 2023	2.3B

Current Assets	1.1B
Cash & Short-Term Investments	175.7m
Receivables	209.9m
Other Current Assets	690m
Non-Current Assets	3.8B
PP&E	468m
Intangibles	3.3B
Other Non-Current Assets	50.6m

Current Liabilities	374.8m
Accounts Payable	121.3m
Accrued Liabilities	30.5m
Other Current Liabilities	222.9m
Non-Current Liabilities	1.9B
Long-Term Debt	1.4B
Other Non-Current Liabilities	481m

Currency: EUR

		Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents		96	235	307	344
Cash		96	235	307	344
Total Receivables		67	132	104	118
Accounts Receivables		56	55	63	89
Other Receivables		11	77	42	29
Inventory		212	359	536	595
Other Current Assets		6	5	13	23
Total Current Assets		380	731	960	1 081
PP&E Net		209	252	319	409
PP&E Gross		209	252	319	409
Accumulated Depreciation		155	16	62	42
Intangible Assets		183	1 686	1 815	1 706
Goodwill		13	1 557	1 674	1 594
Note Receivable		0	0	0	1
Other Long-Term Assets		19	42	21	38
Other Assets		13	1 557	1 674	1 594
Total Assets		804 N/A	4 268 +431%	4 789 +12%	4 827 +1%
Liabilities
Accounts Payable		22	66	57	80
Accrued Liabilities		16	17	20	39
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		21	64	73	64
Other Current Liabilities		111	114	173	196
Total Current Liabilities		170	262	324	379
Long-Term Debt		199	1 859	2 010	1 890
Deferred Income Tax		16	79	93	110
Other Liabilities		10	4	4	48
Total Liabilities		395 N/A	2 203 +457%	2 431 +10%	2 427 0%
Equity
Common Stock		10	183	183	183
Retained Earnings		248	36	151	291
Additional Paid In Capital		0	1 894	1 894	1 894
Other Equity		151	24	130	32
Total Equity		408 N/A	2 064 +406%	2 358 +14%	2 401 +2%
Total Liabilities & Equity		804 N/A	4 268 +431%	4 789 +12%	4 827 +1%
Shares Outstanding
Common Shares Outstanding		188	188	188	188

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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