FedEx Corporation
FDX.DE · XETRA
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,665,112 | €6,166,000 | €5,502,000 | €5,135,000 |
| Short-Term Investments | €161,244 | €60,774 | €0 | €0 |
| Receivables | €11,038,776 | €11,516,000 | €11,368,000 | €10,230,000 |
| Inventory | €631,000 | €604,000 | €602,000 | €617,000 |
| Other Curr. Assets | €312,323 | €1,058,000 | €914,000 | €1,232,000 |
| Total Curr. Assets | €17,808,455 | €19,344,000 | €18,386,000 | €17,214,000 |
| Property Plant & Equip (Net) | €57,506,000 | €57,752,000 | €58,095,000 | €57,432,000 |
| Goodwill | €5,713,399 | €6,672,000 | €6,603,000 | €6,332,000 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €475,973 | €457,946 | €506,000 | €447,000 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€4,605,756 | €4,190,054 | €4,037,000 | €3,618,000 |
| Total NC Assets | €59,089,616 | €69,072,000 | €69,241,000 | €67,829,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €76,898,071 | €88,416,000 | €87,627,000 | €85,043,000 |
| Liabilities | – | – | – | – |
| Payables | €4,021,626 | €4,223,000 | €3,692,000 | €3,604,000 |
| Short-Term Debt | €3,522,000 | €3,474,000 | €3,993,000 | €3,135,000 |
| Tax Payable | €0 | €0 | €372,000 | €0 |
| Deferred Revenue | €18,970 | €0 | €0 | €0 |
| Other Curr. Liab. | €6,418,244 | €7,827,000 | €7,354,000 | €7,157,000 |
| Total Curr. Liab. | €13,980,840 | €15,524,000 | €15,411,000 | €13,896,000 |
| LT Debt | €34,244,000 | €34,432,000 | €33,423,000 | €33,896,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,895,000 | €4,050,000 | €4,205,000 | €4,308,000 |
| Other NC Liab. | €6,688,000 | €6,639,000 | €6,514,000 | €6,235,000 |
| Total NC Liab. | €44,827,000 | €45,121,000 | €44,142,000 | €44,439,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16,571,000 | €16,732,000 | €16,837,000 | €16,890,000 |
| Total Liabilities | €52,633,803 | €60,645,000 | €59,553,000 | €58,335,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €32,000 | €32,000 | €32,000 | €32,000 |
| Retained Earnings | €42,154,000 | €41,538,000 | €41,402,000 | €39,754,000 |
| AOCI | -€1,414,000 | -€1,371,000 | -€1,362,000 | -€1,499,000 |
| Other Equity | -€12,632,000 | -€12,428,000 | -€11,998,000 | -€11,579,000 |
| Total Equity | €28,140,000 | €27,771,000 | €28,074,000 | €26,708,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €76,898,071 | €88,416,000 | €87,627,000 | €85,043,000 |
| Net Debt | €32,100,888 | €31,740,000 | €31,914,000 | €31,896,000 |