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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 904 | ||
| Total Receivables, Net | 719 | ||
| Total Inventory | 555 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 134 | ||
| Total current assets | 2,311 | ||
| Property, plant & equipment, net | 1,227 | ||
| Goodwill, net | 275 | ||
| Intangibles, net | 47 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,896 | ||
| LIABILITIES | |||
| Accounts payable | 627 | ||
| Accrued expenses | 376 | ||
| Notes payable/short-term debt | 89 | ||
| Current portion long-term debt/capital leases | 162 | ||
| Other current liabilities, total | 274 | ||
| Total current liabilities | 1,528 | ||
| Total long term debt | 172 | ||
| Total debt | 423 | ||
| Deferred income tax | 40 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 1,779 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.05 | ||
| Additional paid-in capital | 163 | ||
| Retained earnings (accumulated deficit) | 2,005 | ||
| Treasury stock - common | (39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 2,118 | ||
| Total liabilities & shareholders' equity | 3,896 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.32 | ||
