Cintas Corp
CIT.DE · XETRA
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €173,180 | €138,143 | €263,973 | €243,428 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,279,891 | €1,421,047 | €1,417,381 | €1,397,824 |
| Inventory | €385,961 | €449,739 | €447,408 | €1,520,865 |
| Other Curr. Assets | €1,213,478 | €1,366,997 | €1,307,407 | €179,311 |
| Total Curr. Assets | €3,052,510 | €3,375,926 | €3,436,169 | €3,341,428 |
| Property Plant & Equip (Net) | €1,687,419 | €1,921,088 | €1,876,857 | €1,819,813 |
| Goodwill | €3,003,720 | €3,410,729 | €3,400,227 | €3,353,553 |
| Intangibles | €256,723 | €298,025 | €309,828 | €489,378 |
| Long-Term Investments | €0 | €369,503 | €339,518 | €336,892 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €736,903 | €462,419 | €462,642 | €270,072 |
| Total NC Assets | €5,684,765 | €6,461,764 | €6,389,072 | €6,269,708 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €8,737,276 | €9,837,690 | €9,825,241 | €9,611,136 |
| Liabilities | – | – | – | – |
| Payables | €433,957 | €462,315 | €485,109 | €408,461 |
| Short-Term Debt | €520,359 | €51,691 | €50,744 | €498,701 |
| Tax Payable | €0 | €78,956 | €4,034 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €835,743 | €914,857 | €1,104,615 | €1,033,984 |
| Total Curr. Liab. | €1,790,059 | €1,507,819 | €1,644,502 | €1,941,146 |
| LT Debt | €2,270,864 | €2,623,575 | €2,603,737 | €2,193,141 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €427,118 | €484,443 | €471,740 | €0 |
| Other NC Liab. | €407,525 | €466,153 | €420,781 | €884,601 |
| Total NC Liab. | €3,105,506 | €3,574,171 | €3,496,258 | €3,077,742 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €178,542 | €197,818 | €178,738 | €214,450 |
| Total Liabilities | €4,895,565 | €5,081,990 | €5,140,760 | €5,018,888 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,366,005 | €2,694,077 | €2,593,479 | €2,525,876 |
| Retained Earnings | €10,710,984 | €12,107,250 | €11,798,451 | €11,507,826 |
| AOCI | €58,398 | €79,889 | €84,389 | €57,050 |
| Other Equity | -€9,293,677 | -€10,125,516 | -€9,791,838 | -€9,498,504 |
| Total Equity | €3,841,711 | €4,755,700 | €4,684,481 | €4,592,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €8,737,276 | €9,837,690 | €9,825,241 | €9,611,136 |
| Net Debt | €2,618,043 | €2,537,123 | €2,390,508 | €2,448,414 |