Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CHF(except for per share items)
| Fiscal data as of Aug 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 515 | ||
| Total Receivables, Net | 1,019 | ||
| Total Inventory | 2,926 | ||
| Prepaid expenses | 119 | ||
| Other current assets, total | 943 | ||
| Total current assets | 5,522 | ||
| Property, plant & equipment, net | 1,772 | ||
| Goodwill, net | 807 | ||
| Intangibles, net | 147 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 8,433 | ||
| LIABILITIES | |||
| Accounts payable | 1,144 | ||
| Accrued expenses | 447 | ||
| Notes payable/short-term debt | 188 | ||
| Current portion long-term debt/capital leases | 473 | ||
| Other current liabilities, total | 1,946 | ||
| Total current liabilities | 4,197 | ||
| Total long term debt | 1,136 | ||
| Total debt | 1,797 | ||
| Deferred income tax | 87 | ||
| Minority interest | 1.09 | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 5,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,089 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1167) | ||
| Total equity | 2,896 | ||
| Total liabilities & shareholders' equity | 8,433 | ||
| Total common shares outstanding | 5.47 | ||
| Treasury shares - common primary issue | 0.02 | ||
