Balance Sheet | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2015-08-31 |
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Cash |
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M | 442 | 529 | 366 | 401 | 376 | 325 | 363 | 387 | 366 | 233 | 223 | 189 | 140 | 164 | 151 | 132 | 142 | 111 | 98 | 126 | 95 | 63 | 31 | 64 | 52 | 24 | 22 | 22 | 23 | - | 59 | - | 68 |
Short-Term Investments |
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M | 23 | 24 | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 8 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 466 | 553 | 391 | 401 | 376 | 325 | 363 | 387 | 366 | 233 | 223 | 189 | 140 | 164 | 151 | 132 | 142 | 111 | 98 | 126 | 95 | 63 | 31 | 64 | 52 | 24 | 22 | 22 | 23 | - | 59 | - | - |
Receivables |
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M | 170 | 171 | 219 | 244 | 229 | 306 | 410 | 357 | 386 | 344 | 313 | 289 | 203 | 220 | 216 | 223 | 230 | 229 | 233 | 245 | 326 | 350 | 237 | 262 | 224 | 236 | 183 | 174 | 144 | - | 148 | - | 197 |
Inventory |
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M | 173 | 208 | 175 | 226 | 294 | 416 | 323 | 365 | 334 | 318 | 364 | 289 | 189 | 147 | 163 | 181 | 161 | 160 | 119 | 133 | 172 | 188 | 221 | 148 | 149 | 128 | 127 | 135 | 132 | - | 103 | - | 133 |
Other Current Assets |
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M | 76 | 54 | 52 | 68 | 78 | 75 | 55 | 58 | 46 | 49 | 51 | 40 | 20 | 13 | 6 | 17 | 18 | 18 | 21 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 13 | 11 | - | 12 | - | 13 |
Current Assets |
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M | 885 | 987 | 907 | 939 | 978 | 1,122 | 1,152 | 1,168 | 1,132 | 944 | 951 | 806 | 579 | 559 | 557 | 567 | 550 | 532 | 488 | 520 | 621 | 622 | 522 | 495 | 442 | 400 | 347 | 348 | 307 | - | 319 | - | 411 |
Property, Plant, Equipment (Net) |
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M | 172 | 177 | 187 | 256 | 252 | 248 | 231 | 203 | 185 | 187 | 197 | 189 | 103 | 91 | 80 | 80 | 88 | 91 | 68 | 67 | 67 | 60 | 57 | 53 | 53 | 55 | 55 | 52 | 54 | - | 58 | - | - |
Goodwill |
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M | 162 | 162 | 162 | 183 | 183 | 200 | 74 | 75 | 73 | 72 | 74 | 73 | 73 | 72 | 74 | 73 | 78 | 80 | 80 | 45 | 46 | 46 | 45 | 43 | 46 | 45 | 46 | 45 | 46 | - | 45 | - | 44 |
Intangible Assets |
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M | 141 | 150 | 160 | 171 | 183 | 193 | 78 | 83 | 89 | 95 | 101 | 107 | 49 | 52 | 56 | 59 | 62 | 66 | 69 | 23 | 24 | 25 | 26 | 1 | 3 | 4 | 5 | 8 | 11 | - | 17 | - | 74 |
Goodwill and Intangible Assets |
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M | 303 | 312 | 322 | 355 | 366 | 393 | 152 | 158 | 162 | 168 | 175 | 180 | 122 | 124 | 130 | 133 | 141 | 146 | 149 | 68 | 70 | 71 | 72 | 44 | 48 | 48 | 51 | 53 | 57 | - | 62 | - | 117 |
Tangible Assets |
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M | - | - | -100 | - | -40 | -41 | 220 | 234 | 187 | 155 | 270 | 89 | 137 | 154 | 152 | 132 | 166 | 126 | 123 | 174 | 180 | 159 | 115 | 122 | 99 | 50 | 31 | -26 | - | - | -63 | - | -65 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 84 | 80 | 15 | 42 | 44 | 45 | 37 | 26 | 30 | 25 | 22 | 5 | 17 | 4 | 21 | 13 | 3 | 14 | 13 | 3 | 18 | 3 | 22 | 21 | 22 | 26 | 27 | 22 | 9 | - | 8 | - | - |
Total Long-Term Assets |
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M | 633 | 644 | 599 | 652 | 662 | 686 | 420 | 386 | 377 | 380 | 394 | 383 | 242 | 226 | 230 | 225 | 259 | 250 | 230 | 150 | 155 | 149 | 151 | 118 | 123 | 129 | 133 | 127 | 134 | - | 139 | - | - |
Total Assets |
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M | 1,517 | 1,631 | 1,506 | 1,591 | 1,640 | 1,808 | 1,572 | 1,554 | 1,509 | 1,324 | 1,345 | 1,189 | 821 | 785 | 787 | 792 | 808 | 783 | 719 | 670 | 776 | 771 | 673 | 613 | 565 | 529 | 480 | 475 | 441 | - | 459 | - | 565 |
Accounts Payable |
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M | 147 | 182 | 135 | 171 | 168 | 389 | 413 | 448 | 380 | 373 | 484 | 354 | 261 | 236 | 225 | 246 | 217 | 224 | 165 | 178 | 257 | 274 | 223 | 265 | 226 | 235 | 190 | 211 | 183 | - | 198 | - | 284 |
Short-Term Debt |
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M | 10 | 29 | 36 | 32 | 32 | 28 | 12 | 9 | 6 | 36 | 25 | 34 | 5 | 5 | 5 | 1 | 7 | 23 | 24 | 19 | 15 | 10 | 27 | 22 | 23 | 23 | 23 | 13 | 12 | - | 17 | - | 12 |
Current Revenue (Deferred) |
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M | 61 | 39 | 48 | -171 | 101 | - | - | - | - | 53 | - | 16 | 22 | 14 | 21 | 27 | 27 | 20 | 19 | 12 | 16 | 13 | 8 | -22 | -23 | -23 | -23 | - | - | - | - | - | - |
Other Current Liabilities |
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M | 49 | 119 | 208 | 352 | 119 | 134 | 90 | 68 | 147 | 72 | 74 | 89 | 34 | 29 | 31 | 33 | 27 | 33 | 46 | 24 | 36 | 36 | 37 | 43 | 47 | 44 | 50 | 22 | 17 | - | 14 | - | 16 |
Current Liabilities |
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M | 268 | 369 | 426 | 384 | 420 | 552 | 516 | 525 | 534 | 535 | 584 | 492 | 323 | 283 | 282 | 306 | 277 | 300 | 254 | 233 | 324 | 333 | 296 | 308 | 273 | 279 | 240 | 246 | 213 | - | 229 | - | 313 |
Long-Term Debt |
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M | 741 | 748 | 755 | 782 | 789 | 797 | 591 | 485 | 484 | 341 | 340 | 338 | 211 | 198 | 196 | 194 | 192 | 177 | 182 | 188 | 195 | 201 | 184 | 137 | 143 | 148 | 154 | 198 | 203 | - | 226 | - | 235 |
Non-Current Liabilities (Other) |
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M | 35 | 33 | 29 | 27 | 99 | 23 | 15 | 108 | 136 | 115 | 69 | 81 | 28 | 26 | 26 | 6 | 8 | 10 | 10 | 7 | 8 | 8 | 6 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 838 | 846 | 850 | 883 | 888 | 896 | 678 | 630 | 620 | 456 | 442 | 419 | 239 | 224 | 222 | 222 | 224 | 211 | 193 | 195 | 202 | 209 | 190 | 139 | 145 | 151 | 158 | 202 | 207 | - | 231 | - | - |
Total Liabilities |
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M | 1,106 | 1,215 | 1,277 | 1,267 | 1,309 | 1,448 | 1,194 | 1,155 | 1,154 | 991 | 1,026 | 912 | 562 | 506 | 505 | 528 | 501 | 511 | 447 | 428 | 526 | 541 | 486 | 447 | 418 | 431 | 398 | 448 | 420 | - | 460 | - | 556 |
Additional Paid-in Capital |
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M | - | - | - | - | 418 | 412 | 448 | - | 423 | 412 | - | 336 | 320 | 357 | 346 | 342 | 350 | 294 | 286 | 269 | 263 | 258 | 250 | 245 | 240 | 235 | 232 | 171 | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | 2 | 2 | 2 | - | 2 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | 0 | - | - |
Retained Earnings |
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M | - | - | - | - | 248 | 275 | 251 | - | 207 | 205 | - | 164 | 171 | 166 | 163 | 156 | 155 | 165 | 165 | 159 | 157 | 144 | 112 | 83 | 51 | 14 | -7 | 3 | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | -206 | -214 | -218 | -224 | -222 | -211 | -230 | -241 | -222 | -231 | -234 | -245 | -228 | -235 | -199 | -188 | -178 | -186 | -170 | -173 | -176 | -162 | -144 | -150 | -143 | -147 | -144 | - | -148 | - | - |
Capital Lease Obligations |
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M | 63 | 64 | 66 | 73 | 76 | 77 | 72 | 37 | 27 | 29 | 32 | 37 | 26 | 24 | 26 | 27 | 30 | 28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 405 | 410 | 222 | 318 | 326 | 352 | 372 | 393 | 349 | 323 | 310 | 269 | 259 | 278 | 282 | 265 | 307 | 272 | 272 | 242 | 250 | 230 | 187 | 166 | 147 | 99 | 82 | 27 | 21 | - | -1 | - | 9 |
Shareholders' Equity and Liabilities |
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M | 1,517 | 1,631 | 1,506 | 1,591 | 1,640 | 1,808 | 1,572 | 1,554 | 1,509 | 1,324 | 1,345 | 1,189 | 821 | 785 | 787 | 792 | 808 | 783 | 719 | 670 | 776 | 771 | 673 | 613 | 565 | 529 | 480 | 475 | 441 | - | 459 | - | - |
Treasury Stock |
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M | - | - | - | - | -124 | -112 | -108 | - | -53 | -53 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 52 | 52 | 51 | 49 | 49 | 50 | 51 | 55 | 58 | 55 | 53 | 48 | 50 | 50 | 50 | 98 | 48 | 49 | 48 | 47 | 47 | 47 | 47 | 47 | 46 | 45 | 43 | 32 | 41 | 41 | 41 | 41 | - |
Shareholders' Equity (Tangible) |
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M | - | - | -98 | - | -38 | -39 | 221 | 236 | 188 | 156 | 271 | 90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | 966 | - | 856 | 610 | - | 561 | 356 | 366 | 352 | 326 | 340 | 312 | 305 | 334 | 304 | 273 | 243 | 223 | 218 | 194 | 200 | 233 | - | - | - | - | - |
Total Debt |
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M | 751 | 777 | 790 | 815 | 822 | 825 | 603 | 494 | 490 | 377 | 366 | 372 | 216 | 202 | 201 | 194 | 198 | 200 | 207 | 208 | 209 | 210 | 212 | 159 | 166 | 171 | 177 | 211 | 215 | - | 243 | - | 247 |
Current Part of Long-Term Debt |
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M | - | 29 | 36 | 32 | 32 | 28 | 12 | 9 | 6 | 36 | 25 | 25 | - | - | - | 1 | 2 | 23 | 24 | 19 | 15 | 10 | 27 | 22 | 23 | 23 | 23 | 211 | - | - | 17 | - | 12 |
StockViz Staff
September 19, 2024
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