(SDXAY)

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12.62

-0.07 (-0.55%)

At close: Apr 22, 2025, 3:59 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is September - August.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Jun 30, 2020	Feb 29, 2020	Dec 31, 2019	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016
Cash & Equivalents	2.14B	1.45B	2.02B	2.63B	3.23B	2.61B	4.31B	3B	2.03B	506.75M	1.69B	445.25M	2.46B	1.95B	1.67B	1.52B	2.02B	1.7B	1.38B	1.22B
Short-Term Investments	61M	79M	-146M	62M	297M	52M	289M	342M	40M	10M	60M	14.5M	442M	38M	36M	34M	32M	36M	44M	33M
Long-Term Investments	1.14B	1.87B	1.82B	1.83B	1.68B	1.49B	1.28B	1.38B	1.08B	15M	1.58B	15.5M	1.61B	980M	696M	754M	692M	760M	658M	692M
Other Long-Term Assets	62M	70M	77M	126M	255M	261M	106M	23M	189M	302.25M	103M	412.75M	-6.05B	609M	156M	53M	128M	61M	154M	57M
Receivables	n/a	3.47B	3B	4.8B	4.29B	4.46B	3.71B	3.9B	3.48B	n/a	5.38B	n/a	3.81B	5.07B	3.51B	4.69B	3.49B	4.92B	3.47B	4.3B
Inventory	322M	331M	324M	350M	352M	301M	268M	245M	259M	64.75M	299M	73.5M	301M	290M	280M	280M	257M	279M	268M	261M
Other Current Assets	3.88B	567M	5.83B	2.05B	2.04B	1.97B	1.95B	1.74B	1.66B	1.32B	1.24B	1.47B	1.83B	1.25B	1.68B	1.2B	1.51B	1.2B	1.4B	978M
Total Current Assets	6.4B	6.13B	11.39B	10.15B	10.13B	9.59B	9.63B	8.29B	7.62B	1.91B	8.6B	2B	8.01B	8.57B	7.34B	7.69B	7.46B	8.09B	6.66B	6.77B
Property-Plant & Equipment	1.23B	1.26B	1.3B	1.35B	1.41B	1.37B	1.36B	1.75B	1.89B	471.75M	2.09B	171M	684M	687M	619M	623M	590M	626M	604M	591M
Goodwill & Intangibles	6B	6.04B	6.02B	6.95B	7.29B	6.79B	6.44B	6.44B	6.44B	1.61B	7.07B	1.74B	13.12B	6.75B	6.37B	6.34B	5.82B	6.16B	5.79B	5.8B
Total Long-Term Assets	8.63B	9.47B	9.41B	10.42B	10.79B	10.06B	9.36B	9.77B	9.73B	2.43B	10.95B	2.36B	9.46B	9.15B	7.94B	7.98B	7.42B	7.92B	7.5B	7.36B
Total Assets	15.02B	15.6B	20.79B	20.57B	20.92B	19.65B	18.99B	18.06B	17.35B	4.34B	19.55B	4.37B	17.47B	17.71B	15.28B	15.67B	14.87B	16.01B	14.16B	14.13B
Account Payables	4.65B	2.58B	2.5B	2.77B	2.71B	2.35B	2.18B	1.96B	1.9B	474.75M	4.84B	629.25M	2.52B	4.53B	2.23B	4.06B	2.11B	4.19B	2.02B	3.87B
Deferred Revenue	n/a	221M	484M	n/a	572M	n/a	-818M	-877M	2.47B	n/a	272M	n/a	618M	161M	2.17B	143M	2.01B	219M	2.13B	179M
Short-Term Debt	728M	61M	537M	581M	43M	60M	642M	659M	33M	n/a	827M	n/a	214M	1.26B	445M	1.17B	533M	715M	67M	82M
Other Current Liabilities	74M	-1.5B	4.5B	2.4B	3.79B	2.33B	4.25B	6.05B	1.89B	1.46B	3.17B	1.43B	3.36B	3.11B	3.06B	2.95B	1.43B	3.04B	3.29B	2.68B
Total Current Liabilities	5.92B	5.01B	9.8B	9.83B	9.27B	8.9B	8.85B	8.89B	7.75B	1.94B	9.35B	2.06B	8.25B	9.05B	7.62B	8.34B	7.42B	8.17B	6.91B	6.82B
Long-Term Debt	4.01B	4.75B	5.02B	5.13B	5.71B	5.6B	5.45B	4.38B	4.97B	1.24B	3.92B	969.25M	3.9B	3.57B	3.53B	2.97B	3B	3.07B	2.51B	2.74B
Other Long-Term Liabilities	564M	581M	175M	560M	755M	600M	747M	697M	n/a	1.23B	172M	551.25M	669M	168M	667M	180M	643M	196M	885M	451M
Total Long-Term Liabilities	5.3B	6.16B	6.44B	6.64B	7.22B	7.13B	6.96B	6.24B	6.83B	1.71B	6.06B	1.18B	4.72B	4.61B	4.33B	3.96B	3.88B	4.23B	3.55B	3.7B
Total Liabilities	11.23B	11.17B	16.24B	16.47B	16.5B	16.03B	15.82B	15.12B	14.58B	3.65B	15.4B	3.24B	12.97B	13.67B	11.95B	12.29B	11.3B	12.39B	10.46B	10.52B
Total Debt	5.47B	5.58B	6.38B	6.59B	6.66B	6.57B	7.03B	6.29B	6.36B	1.59B	6.16B	1.02B	4.12B	4.83B	3.98B	4.15B	3.55B	3.8B	2.59B	2.84B
Common Stock	590M	590M	590M	590M	590M	590M	590M	590M	590M	147.5M	590M	147.5M	590M	590M	589M	603M	603M	615M	615M	628M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	3.58B	3.7B	3.26B	3.58B	2.78B	2.33B	2.08B	1.92B	-466.75M	3.26B	-363.5M	3.62B	3.57B	2.44B	2.63B	2.77B	2.79B	2.58B	2.41B
Shareholders Equity	3.78B	4.41B	4.54B	4.09B	4.42B	3.62B	3.17B	2.92B	2.76B	693.25M	4.1B	1.12B	4.46B	4B	3.28B	3.34B	3.54B	3.57B	3.67B	3.56B
Total Investments	981M	1.87B	1.68B	1.89B	1.6B	1.54B	1.57B	1.72B	1.12B	25M	1.64B	30M	2.05B	1.57B	732M	788M	724M	796M	702M	725M