FedEx Corporation
FDX.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,502,000 | €6,501,000 | €6,823,000 | €6,897,000 |
| Short-Term Investments | €0 | €360,000 | €0 | €0 |
| Receivables | €11,368,000 | €10,087,000 | €10,188,000 | €11,863,000 |
| Inventory | €602,000 | €614,000 | €604,000 | €637,000 |
| Other Curr. Assets | €914,000 | €645,000 | €627,000 | €968,000 |
| Total Curr. Assets | €18,386,000 | €18,207,000 | €18,577,000 | €20,365,000 |
| Property Plant & Equip (Net) | €58,095,000 | €58,606,000 | €58,045,000 | €54,704,000 |
| Goodwill | €6,603,000 | €6,423,000 | €6,435,000 | €6,544,000 |
| Intangibles | €205,000 | €181,000 | €234,000 | €301,000 |
| Long-Term Investments | €506,000 | €77,000 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €3,832,000 | €3,513,000 | €4,053,000 | €4,381,000 |
| Total NC Assets | €69,241,000 | €68,800,000 | €68,533,000 | €65,629,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €87,627,000 | €87,007,000 | €87,110,000 | €85,994,000 |
| Liabilities | – | – | – | – |
| Payables | €3,692,000 | €3,189,000 | €3,848,000 | €4,030,000 |
| Short-Term Debt | €3,993,000 | €2,513,000 | €2,516,000 | €2,525,000 |
| Tax Payable | €372,000 | €334,000 | €305,000 | €532,000 |
| Deferred Revenue | €0 | €0 | -€2,516,000 | -€2,525,000 |
| Other Curr. Liab. | €7,354,000 | €7,319,000 | €6,884,000 | €7,187,000 |
| Total Curr. Liab. | €15,411,000 | €13,355,000 | €13,553,000 | €14,274,000 |
| LT Debt | €33,423,000 | €35,188,000 | €35,816,000 | €34,669,000 |
| Deferred Rev, NC | €0 | €0 | €6,469,000 | €7,337,000 |
| Deferred Tax Liab, NC | €4,205,000 | €4,482,000 | €4,489,000 | €4,093,000 |
| Other NC Liab. | €6,514,000 | €6,400,000 | €5,184,000 | €4,775,000 |
| Total NC Liab. | €44,142,000 | €46,070,000 | €47,469,000 | €46,781,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16,837,000 | €17,516,000 | €17,753,000 | €17,398,000 |
| Total Liabilities | €59,553,000 | €59,425,000 | €61,022,000 | €61,055,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €32,000 | €32,000 | €32,000 | €32,000 |
| Retained Earnings | €41,402,000 | €38,649,000 | €35,259,000 | €32,782,000 |
| AOCI | -€1,362,000 | -€1,359,000 | -€1,327,000 | -€1,103,000 |
| Other Equity | -€11,998,000 | -€9,740,000 | -€7,876,000 | -€6,772,000 |
| Total Equity | €28,074,000 | €27,582,000 | €26,088,000 | €24,939,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €87,627,000 | €87,007,000 | €87,110,000 | €85,994,000 |
| Net Debt | €31,914,000 | €31,200,000 | €31,509,000 | €30,297,000 |