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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,002 | ||
| Total Receivables, Net | 1,763 | ||
| Total Inventory | 5,622 | ||
| Prepaid expenses | 162 | ||
| Other current assets, total | 3,631 | ||
| Total current assets | 12,180 | ||
| Property, plant & equipment, net | 1,823 | ||
| Goodwill, net | 750 | ||
| Intangibles, net | 133 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 57 | ||
| Total assets | 15,159 | ||
| LIABILITIES | |||
| Accounts payable | 1,811 | ||
| Accrued expenses | 598 | ||
| Notes payable/short-term debt | 1,361 | ||
| Current portion long-term debt/capital leases | 181 | ||
| Other current liabilities, total | 4,928 | ||
| Total current liabilities | 8,879 | ||
| Total long term debt | 3,254 | ||
| Total debt | 4,796 | ||
| Deferred income tax | 66 | ||
| Minority interest | 2.20 | ||
| Other liabilities, total | 119 | ||
| Total liabilities | 12,320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,123 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1270) | ||
| Total equity | 2,839 | ||
| Total liabilities & shareholders' equity | 15,159 | ||
| Total common shares outstanding | 5.48 | ||
| Treasury shares - common primary issue | 0.01 | ||
