Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 122 | ||
| Total Receivables, Net | 362 | ||
| Total Inventory | 329 | ||
| Prepaid expenses | 5.17 | ||
| Other current assets, total | 31 | ||
| Total current assets | 850 | ||
| Property, plant & equipment, net | 1,269 | ||
| Goodwill, net | 670 | ||
| Intangibles, net | 593 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 3.97 | ||
| Other long term assets | 8.66 | ||
| Total assets | 3,429 | ||
| LIABILITIES | |||
| Accounts payable | 387 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 383 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 958 | ||
| Total long term debt | 658 | ||
| Total debt | 1,041 | ||
| Deferred income tax | 114 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 226 | ||
| Total liabilities | 1,983 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 778 | ||
| Retained earnings (accumulated deficit) | 681 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (49) | ||
| Total equity | 1,446 | ||
| Total liabilities & shareholders' equity | 3,429 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
