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 |