Equities
  • Price (EUR)335.65
  • Today's Change5.00 / 1.51%
  • Shares traded2.00
  • 1 Year change+13.90%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:25 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Aug 31 2024202420232022
ASSETS
Cash And Short Term Investments5,0109,0507,894
Total Receivables, Net13,66512,22711,777
Total Inventory------
Prepaid expenses------
Other current assets, total2,1832,1051,940
Total current assets20,85823,38221,611
Property, plant & equipment, net4,2794,1674,678
Goodwill, net21,12015,57313,133
Intangibles, net2,9042,0731,931
Long term investments335197318
Note receivable - long term12010747
Other long term assets1,307739737
Total assets55,93251,24547,263
LIABILITIES
Accounts payable2,7442,4912,559
Accrued expenses9,3929,7859,830
Notes payable/short-term debt000
Current portion long-term debt/capital leases9461059.18
Other current liabilities, total5,8945,6285,125
Total current liabilities18,97618,00917,523
Total long term debt794346
Total debt1,02514855
Deferred income tax429395319
Minority interest880766641
Other liabilities, total7,2816,3396,628
Total liabilities27,64425,55225,157
SHAREHOLDERS EQUITY
Common stock0.070.070.07
Additional paid-in capital14,71112,77910,679
Retained earnings (accumulated deficit)23,08219,31618,204
Treasury stock - common(10565)(7063)(6678)
Unrealized gain (loss)--00
Other equity, total1,060660(99)
Total equity28,28925,69322,106
Total liabilities & shareholders' equity55,93251,24547,263
Total common shares outstanding626629632
Treasury shares - common primary issue473633
Data Provided by LSEG
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