Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 206 | ||
| Total Receivables, Net | 169 | ||
| Total Inventory | 429 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | -- | ||
| Total current assets | 830 | ||
| Property, plant & equipment, net | 4,785 | ||
| Goodwill, net | 653 | ||
| Intangibles, net | 62 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 6,347 | ||
| LIABILITIES | |||
| Accounts payable | 570 | ||
| Accrued expenses | 331 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 953 | ||
| Total long term debt | 1,583 | ||
| Total debt | 1,636 | ||
| Deferred income tax | 597 | ||
| Minority interest | -- | ||
| Other liabilities, total | 199 | ||
| Total liabilities | 3,332 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,988 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,015 | ||
| Total liabilities & shareholders' equity | 6,347 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
