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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 88 | ||
| Total Receivables, Net | 446 | ||
| Total Inventory | 1,171 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 153 | ||
| Total current assets | 1,858 | ||
| Property, plant & equipment, net | 798 | ||
| Goodwill, net | 98 | ||
| Intangibles, net | 14 | ||
| Long term investments | 87 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.32 | ||
| Total assets | 2,889 | ||
| LIABILITIES | |||
| Accounts payable | 562 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 219 | ||
| Other current liabilities, total | 232 | ||
| Total current liabilities | 1,012 | ||
| Total long term debt | 524 | ||
| Total debt | 742 | ||
| Deferred income tax | 5.39 | ||
| Minority interest | 62 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 1,703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 114 | ||
| Additional paid-in capital | 541 | ||
| Retained earnings (accumulated deficit) | 747 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.24 | ||
| Other equity, total | (218) | ||
| Total equity | 1,187 | ||
| Total liabilities & shareholders' equity | 2,889 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
