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 | 485 | ||
| Total Receivables, Net | 1,690 | ||
| Total Inventory | 3,511 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 147 | ||
| Total current assets | 5,833 | ||
| Property, plant & equipment, net | 3,257 | ||
| Goodwill, net | 693 | ||
| Intangibles, net | 224 | ||
| Long term investments | 108 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 10,278 | ||
| LIABILITIES | |||
| Accounts payable | 1,970 | ||
| Accrued expenses | 270 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 513 | ||
| Other current liabilities, total | 399 | ||
| Total current liabilities | 3,152 | ||
| Total long term debt | 1,707 | ||
| Total debt | 2,220 | ||
| Deferred income tax | 183 | ||
| Minority interest | 773 | ||
| Other liabilities, total | 963 | ||
| Total liabilities | 6,778 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 204 | ||
| Additional paid-in capital | 1,615 | ||
| Retained earnings (accumulated deficit) | 1,174 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 507 | ||
| Total equity | 3,500 | ||
| Total liabilities & shareholders' equity | 10,278 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 0.08 | ||
