Equities
  • Price (EUR)178.16
  • Today's Change-2.66 / -1.47%
  • Shares traded8.00
  • 1 Year change+67.16%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:30 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of May 31 2024202420232022
ASSETS
Cash And Short Term Investments10,66110,18721,902
Total Receivables, Net7,8746,9156,744
Total Inventory----314
Prepaid expenses4,0193,9022,673
Other current assets, total------
Total current assets22,55421,00431,633
Property, plant & equipment, net28,83621,66913,216
Goodwill, net62,23062,26143,811
Intangibles, net6,8909,8371,440
Long term investments------
Note receivable - long term------
Other long term assets8,1937,3876,415
Total assets140,976134,384109,297
LIABILITIES
Accounts payable2,3571,2041,317
Accrued expenses3,2162,9182,671
Notes payable/short-term debt000
Current portion long-term debt/capital leases10,6054,0613,749
Other current liabilities, total15,36614,90711,774
Total current liabilities31,54423,09019,511
Total long term debt76,26486,42072,110
Total debt86,86990,48175,859
Deferred income tax3,6925,7726,031
Minority interest535483452
Other liabilities, total20,23717,54617,413
Total liabilities132,272133,311115,517
SHAREHOLDERS EQUITY
Common stock32,76430,21526,808
Additional paid-in capital------
Retained earnings (accumulated deficit)(22628)(27620)(31336)
Treasury stock - common------
Unrealized gain (loss)01.00--
Other equity, total(1432)(1523)(1692)
Total equity8,7041,073(6220)
Total liabilities & shareholders' equity140,976134,384109,297
Total common shares outstanding2,7552,7132,665
Treasury shares - common primary issue000
Data Provided by LSEG
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