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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,091 | ||
| Total Receivables, Net | 3,742 | ||
| Total Inventory | 304 | ||
| Prepaid expenses | 188 | ||
| Other current assets, total | 0 | ||
| Total current assets | 6,325 | ||
| Property, plant & equipment, net | 1,187 | ||
| Goodwill, net | 5,404 | ||
| Intangibles, net | 507 | ||
| Long term investments | 967 | ||
| Note receivable - long term | 181 | ||
| Other long term assets | 124 | ||
| Total assets | 14,849 | ||
| LIABILITIES | |||
| Accounts payable | 2,621 | ||
| Accrued expenses | 1,200 | ||
| Notes payable/short-term debt | 1.00 | ||
| Current portion long-term debt/capital leases | 971 | ||
| Other current liabilities, total | 1,045 | ||
| Total current liabilities | 5,838 | ||
| Total long term debt | 4,454 | ||
| Total debt | 5,426 | ||
| Deferred income tax | 131 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 627 | ||
| Total liabilities | 11,063 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 590 | ||
| Additional paid-in capital | 248 | ||
| Retained earnings (accumulated deficit) | 3,576 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (628) | ||
| Total equity | 3,786 | ||
| Total liabilities & shareholders' equity | 14,849 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 1.52 | ||
