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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,235 | ||
| Total Receivables, Net | 1,140 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 1,107 | ||
| Total current assets | 4,548 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | 670 | ||
| Intangibles, net | 468 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 128 | ||
| Total assets | 5,947 | ||
| LIABILITIES | |||
| Accounts payable | 229 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 6.00 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 3,923 | ||
| Total current liabilities | 4,288 | ||
| Total long term debt | 1,142 | ||
| Total debt | 1,181 | ||
| Deferred income tax | 22 | ||
| Minority interest | 96 | ||
| Other liabilities, total | 142 | ||
| Total liabilities | 5,690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 288 | ||
| Total equity | 257 | ||
| Total liabilities & shareholders' equity | 5,947 | ||
| Total common shares outstanding | 209 | ||
| Treasury shares - common primary issue | 1.26 | ||
