Cintas Corp
CIT.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €264 | €342 | €124 | €90 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,417 | €1,244 | €1,153 | €1,006 |
| Inventory | €447 | €1,450 | €1,519 | €1,389 |
| Other Curr. Assets | €1,307 | €149 | €143 | €146 |
| Total Curr. Assets | €3,436 | €3,185 | €2,938 | €2,632 |
| Property Plant & Equip (Net) | €1,877 | €1,615 | €1,468 | €1,377 |
| Goodwill | €3,400 | €3,212 | €3,056 | €3,043 |
| Intangibles | €310 | €591 | €584 | €620 |
| Long-Term Investments | €340 | €302 | €247 | €243 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €463 | €262 | €0 | €0 |
| Total NC Assets | €6,389 | €5,984 | €5,356 | €5,283 |
| Other Assets | €0 | €0 | €252 | €232 |
| Total Assets | €9,825 | €9,169 | €8,546 | €8,147 |
| Liabilities | – | – | – | – |
| Payables | €485 | €339 | €302 | €252 |
| Short-Term Debt | €51 | €495 | €44 | €355 |
| Tax Payable | €4 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | -€355 |
| Other Curr. Liab. | €1,105 | €994 | €884 | €1,181 |
| Total Curr. Liab. | €1,645 | €1,829 | €1,230 | €1,433 |
| LT Debt | €2,604 | €2,173 | €2,625 | €2,613 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €472 | €0 | €0 | €0 |
| Other NC Liab. | €421 | €851 | -€138 | €793 |
| Total NC Liab. | €3,496 | €3,024 | €2,486 | €3,406 |
| Other Liabilities | €0 | €0 | €966 | €0 |
| Cap. Leases | €179 | €193 | €182 | €173 |
| Total Liabilities | €5,141 | €4,852 | €4,682 | €4,839 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,593 | €2,305 | €2,032 | €1,772 |
| Retained Earnings | €11,798 | €10,618 | €9,597 | €8,719 |
| AOCI | €84 | €91 | €78 | €108 |
| Other Equity | -€9,792 | -€8,698 | -€7,843 | -€17,674 |
| Total Equity | €4,684 | €4,316 | €3,864 | €3,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €9,825 | €9,169 | €8,546 | €8,147 |
| Net Debt | €2,391 | €2,326 | €2,544 | €2,878 |