Cintas Corp
CIT.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €263,973 | €342,015 | €124,149 | €90,471 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,417,381 | €1,244,182 | €1,152,993 | €1,006,220 |
| Inventory | €447,408 | €1,450,345 | €1,518,522 | €1,388,856 |
| Other Curr. Assets | €1,307,407 | €148,665 | €142,795 | €146,436 |
| Total Curr. Assets | €3,436,169 | €3,185,207 | €2,938,459 | €2,631,983 |
| Property Plant & Equip (Net) | €1,876,857 | €1,615,321 | €1,468,440 | €1,377,376 |
| Goodwill | €3,400,227 | €3,212,424 | €3,056,201 | €3,042,976 |
| Intangibles | €309,828 | €591,159 | €584,040 | €619,824 |
| Long-Term Investments | €339,518 | €302,212 | €247,191 | €242,873 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €462,642 | €262,494 | €0 | €0 |
| Total NC Assets | €6,389,072 | €5,983,610 | €5,355,872 | €5,283,049 |
| Other Assets | €0 | €0 | €252,025 | €232,224 |
| Total Assets | €9,825,241 | €9,168,817 | €8,546,356 | €8,147,256 |
| Liabilities | – | – | – | – |
| Payables | €485,109 | €339,166 | €302,292 | €251,504 |
| Short-Term Debt | €50,744 | €495,322 | €43,710 | €355,446 |
| Tax Payable | €4,034 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | -€355,446 |
| Other Curr. Liab. | €1,104,615 | €994,031 | €884,060 | €1,181,386 |
| Total Curr. Liab. | €1,644,502 | €1,828,519 | €1,230,062 | €1,432,890 |
| LT Debt | €2,603,737 | €2,172,758 | €2,624,683 | €2,612,996 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €471,740 | €0 | €0 | €0 |
| Other NC Liab. | €420,781 | €851,168 | -€138,278 | €793,174 |
| Total NC Liab. | €3,496,258 | €3,023,926 | €2,486,405 | €3,406,170 |
| Other Liabilities | €0 | €0 | €965,903 | €0 |
| Cap. Leases | €178,738 | €192,551 | €181,988 | €172,936 |
| Total Liabilities | €5,140,760 | €4,852,445 | €4,682,370 | €4,839,060 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,593,479 | €2,305,301 | €2,031,542 | €1,771,917 |
| Retained Earnings | €11,798,451 | €10,617,955 | €9,597,315 | €8,719,163 |
| AOCI | €84,389 | €91,201 | €77,778 | €107,917 |
| Other Equity | -€9,791,838 | -€8,698,085 | -€7,842,649 | -€17,673,964 |
| Total Equity | €4,684,481 | €4,316,372 | €3,863,986 | €3,308,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €9,825,241 | €9,168,817 | €8,546,356 | €8,147,256 |
| Net Debt | €2,390,508 | €2,326,065 | €2,544,244 | €2,877,971 |