Equities
  • Price (EUR)97.00
  • Today's Change-4.26 / -4.21%
  • Shares traded100.00
  • 1 Year change+40.99%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 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 29 2024202420232022
ASSETS
Cash And Short Term Investments8,1069,5949,331
Total Receivables, Net6,6152,4435,130
Total Inventory8,8758,3876,663
Prepaid expenses------
Other current assets, total776820657
Total current assets24,37221,24421,781
Property, plant & equipment, net40,39438,59439,227
Goodwill, net1,1501,1501,228
Intangibles, net416404421
Long term investments1,2361,0621,869
Note receivable - long term------
Other long term assets1,317965978
Total assets69,41664,25466,283
LIABILITIES
Accounts payable2,7261,7252,142
Accrued expenses1,188433937
Notes payable/short-term debt000
Current portion long-term debt/capital leases431278103
Other current liabilities, total4,6612,0153,936
Total current liabilities9,2484,7657,539
Total long term debt12,96613,0526,803
Total debt13,39713,3306,906
Deferred income tax------
Minority interest------
Other liabilities, total2,0712,3172,034
Total liabilities24,28520,13416,376
SHAREHOLDERS EQUITY
Common stock125124123
Additional paid-in capital12,11511,03610,197
Retained earnings (accumulated deficit)40,87740,82447,274
Treasury stock - common(7852)(7552)(7127)
Unrealized gain (loss)(8)(41)(47)
Other equity, total(126)(271)(513)
Total equity45,13144,12049,907
Total liabilities & shareholders' equity69,41664,25466,283
Total common shares outstanding1,1091,0981,094
Treasury shares - common primary issue144141132
Data Provided by LSEG
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