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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,167 | ||
| Total Receivables, Net | 1,384 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 1,076 | ||
| Total current assets | 4,697 | ||
| Property, plant & equipment, net | 65 | ||
| Goodwill, net | 627 | ||
| Intangibles, net | 220 | ||
| Long term investments | 14 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 0 | ||
| Total assets | 5,673 | ||
| LIABILITIES | |||
| Accounts payable | 289 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 5.00 | ||
| Current portion long-term debt/capital leases | 1,254 | ||
| Other current liabilities, total | 3,854 | ||
| Total current liabilities | 5,508 | ||
| Total long term debt | 49 | ||
| Total debt | 1,308 | ||
| Deferred income tax | 46 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 5,631 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 42 | ||
| Total equity | 42 | ||
| Total liabilities & shareholders' equity | 5,673 | ||
| Total common shares outstanding | 209 | ||
| Treasury shares - common primary issue | 0.07 | ||
