Cintas Corp
CIT.DE · XETRA
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €173 | €138 | €264 | €243 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,280 | €1,421 | €1,417 | €1,398 |
| Inventory | €386 | €450 | €447 | €1,521 |
| Other Curr. Assets | €1,213 | €1,367 | €1,307 | €179 |
| Total Curr. Assets | €3,053 | €3,376 | €3,436 | €3,341 |
| Property Plant & Equip (Net) | €1,687 | €1,921 | €1,877 | €1,820 |
| Goodwill | €3,004 | €3,411 | €3,400 | €3,354 |
| Intangibles | €257 | €298 | €310 | €489 |
| Long-Term Investments | €0 | €370 | €340 | €337 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €737 | €462 | €463 | €270 |
| Total NC Assets | €5,685 | €6,462 | €6,389 | €6,270 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €8,737 | €9,838 | €9,825 | €9,611 |
| Liabilities | – | – | – | – |
| Payables | €434 | €462 | €485 | €408 |
| Short-Term Debt | €520 | €52 | €51 | €499 |
| Tax Payable | €0 | €79 | €4 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €836 | €915 | €1,105 | €1,034 |
| Total Curr. Liab. | €1,790 | €1,508 | €1,645 | €1,941 |
| LT Debt | €2,271 | €2,624 | €2,604 | €2,193 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €427 | €484 | €472 | €0 |
| Other NC Liab. | €408 | €466 | €421 | €885 |
| Total NC Liab. | €3,106 | €3,574 | €3,496 | €3,078 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €179 | €198 | €179 | €214 |
| Total Liabilities | €4,896 | €5,082 | €5,141 | €5,019 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,366 | €2,694 | €2,593 | €2,526 |
| Retained Earnings | €10,711 | €12,107 | €11,798 | €11,508 |
| AOCI | €58 | €80 | €84 | €57 |
| Other Equity | -€9,294 | -€10,126 | -€9,792 | -€9,499 |
| Total Equity | €3,842 | €4,756 | €4,684 | €4,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €8,737 | €9,838 | €9,825 | €9,611 |
| Net Debt | €2,618 | €2,537 | €2,391 | €2,448 |