speb/financial-data huggingface dataset:
7138.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1171135000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1885156000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1435318000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 361183000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1171135000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 714021000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 65416000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 264185000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8590000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 203957.00
7138.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40626000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1369903000.00
7138.T income_statement (annual, 2026-03-31) — +Operating Expense: 1326263000.00
7138.T income_statement (annual, 2026-03-31) — +Total Revenue: 3187521000.00
7138.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 186306000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 186306000.00
7138.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 215686000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 215686000.00
7138.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -119481000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -119481000.00
7138.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1291137000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1291137000.00
7138.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 634881000.00
7138.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30750000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30750000.00
7138.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10496000.00
7138.T balance_sheet (annual, 2026-03-31) — Capital Stock: 957245000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 957245000.00
7138.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 660604000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 660604000.00
7138.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 660604000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 660604000.00
7138.T cash_flow (annual, 2026-03-31) — Change In Inventory: 77237000.00
7138.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -10226000.00
7138.T cash_flow (annual, 2026-03-31) — Change In Payable: 36448000.00
7138.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4360000.00
7138.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 103890000.00
7138.T cash_flow (annual, 2026-03-31) — Changes In Cash: 24617000.00
7138.T balance_sheet (annual, 2026-03-31) — Common Stock: 957245000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 957245000.00
7138.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1634966000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1634966000.00
7138.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 844386000.00
7138.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -24000.00
7138.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1929047000.00
7138.T balance_sheet (annual, 2026-03-31) — Current Assets: 1358563000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1358563000.00
7138.T balance_sheet (annual, 2026-03-31) — Current Debt: 92855000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 92855000.00
7138.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 92855000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 92855000.00
7138.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 535182000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 535182000.00
7138.T cash_flow (annual, 2026-03-31) — Depreciation: 129000.00
7138.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 129000.00
7138.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -364998000.00
7138.T income_statement (annual, 2026-03-31) — EBIT: -352744000.00
7138.T income_statement (annual, 2026-03-31) — EBITDA: -352615000.00
7138.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1104000.00
7138.T cash_flow (annual, 2026-03-31) — End Cash Position: 660604000.00
7138.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1063914000.00
7138.T balance_sheet (annual, 2026-03-31) — Finished Goods: 435735000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 435735000.00
7138.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 39370000.00
7138.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 253400000.00
7138.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
7138.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
7138.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 215686000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 215686000.00
7138.T balance_sheet (annual, 2026-03-31) — Gross PPE: 119481000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 119481000.00
7138.T income_statement (annual, 2026-03-31) — Gross Profit: 1258474000.00
7138.T income_statement (annual, 2026-03-31) — Interest Expense: 6613000.00
7138.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6613000.00
7138.T income_statement (annual, 2026-03-31) — Interest Income: 1951000.00
7138.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1951000.00
7138.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6482000.00
7138.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1952000.00
7138.T balance_sheet (annual, 2026-03-31) — Inventory: 435735000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Inventory: 435735000.00
7138.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1797649000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1797649000.00
7138.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1089163000.00
7138.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 844386000.00
7138.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
7138.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 69828000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 69828000.00
7138.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69828000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69828000.00
7138.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
7138.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -97000000.00
7138.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 844362000.00
7138.T income_statement (annual, 2026-03-31) — Net Income: -364998000.00
7138.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -364998000.00
7138.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -364998000.00
7138.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -364998000.00
7138.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -364998000.00
7138.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -359357000.00
7138.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -364998000.00
7138.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7703000.00
7138.T income_statement (annual, 2026-03-31) — Net Interest Income: -4662000.00
7138.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1079680000.00
7138.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 203000000.00
7138.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 203000000.00
7138.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4662000.00
7138.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 19238000.00
7138.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 331000.00
7138.T balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
7138.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
7138.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2111000.00
7138.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1634966000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1634966000.00
7138.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -79305000.00
7138.T income_statement (annual, 2026-03-31) — Normalized Income: -201012000.00
7138.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 49866000.00
7138.T income_statement (annual, 2026-03-31) — Operating Income: -67789000.00
7138.T income_statement (annual, 2026-03-31) — Operating Revenue: 3187521000.00
7138.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15604393.00
7138.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15604393.00
7138.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7138.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 46538000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46538000.00
7138.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 54796000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 54796000.00
7138.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16277000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16277000.00
7138.T balance_sheet (annual, 2026-03-31) — Other Investments: 826198000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 826198000.00
7138.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 52692000.00
7138.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 55215000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55215000.00
7138.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
7138.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -18133000.00
7138.T balance_sheet (annual, 2026-03-31) — Other Payable: 149643000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 149643000.00
7138.T balance_sheet (annual, 2026-03-31) — Other Properties: 88731000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 88731000.00
7138.T income_statement (annual, 2026-03-31) — Other Special Charges: -706000.00
7138.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7138.T balance_sheet (annual, 2026-03-31) — Payables: 354751000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Payables: 354751000.00
7138.T income_statement (annual, 2026-03-31) — Pretax Income: -359357000.00
7138.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7138.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7138.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7703000.00
7138.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1079680000.00
7138.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2793000.00
7138.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1929047000.00
7138.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 129000.00
7138.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -97000000.00
7138.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -24000.00
7138.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 9544000.00
7138.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -591525000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -591525000.00
7138.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 682000.00
7138.T balance_sheet (annual, 2026-03-31) — Share Issued: 15821892.00
7138.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15821892.00
7138.T income_statement (annual, 2026-03-31) — Special Income Charges: -19205000.00
7138.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1634966000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1634966000.00
7138.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1634966000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1634966000.00
7138.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -109324000.00
7138.T income_statement (annual, 2026-03-31) — Tax Provision: 5641000.00
7138.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7138.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6725000.00
7138.T balance_sheet (annual, 2026-03-31) — Total Assets: 2239977000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2239977000.00
7138.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1704794000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1704794000.00
7138.T balance_sheet (annual, 2026-03-31) — Total Debt: 162683000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 162683000.00
7138.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1634966000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1634966000.00
7138.T income_statement (annual, 2026-03-31) — Total Expenses: 3255310000.00
7138.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 605011000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 605011000.00
7138.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 881413000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 881413000.00
7138.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 69829000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 69829000.00
7138.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -67788000.00
7138.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18802000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18802000.00
7138.T income_statement (annual, 2026-03-31) — Total Unusual Items: -273310000.00
7138.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -273310000.00
7138.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 217499.00
7138.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 217499.00
7138.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 40626000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40626000.00
7138.T balance_sheet (annual, 2026-03-31) — Working Capital: 823381000.00
7138.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 823381000.00
7138.T income_statement (annual, 2026-03-31) — Write Off: 10367000.00
7139.T income_statement (annual, 2022-05-31) — +Operating Expense: 2404252000.00
7139.T income_statement (annual, 2022-05-31) — +Total Revenue: 11535235000.00
7139.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 2648392000.00
7139.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 2662004000.00
7139.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -3123135000.00
7139.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 502872000.00
7139.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 12555000.00
7139.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 806350000.00
7139.T income_statement (annual, 2022-05-31) — Basic Average Shares: 413600.00
7139.T income_statement (annual, 2022-05-31) — Basic EPS: 290.87
7139.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 801558000.00
7139.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 1967007000.00
7139.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -108438000.00
7139.T cash_flow (annual, 2022-05-31) — Capital Expenditure Reported: -108438000.00
7139.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 74659000.00
7139.T balance_sheet (annual, 2022-05-31) — Capital Stock: 779294000.00
7139.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 569313000.00
7139.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 569313000.00
7139.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -20722000.00
7139.T cash_flow (annual, 2022-05-31) — Change In Inventory: 2190000.00
7139.T cash_flow (annual, 2022-05-31) — Change In Payable: 59165000.00
7139.T cash_flow (annual, 2022-05-31) — Change In Receivables: -471536000.00
7139.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -386507000.00
7139.T cash_flow (annual, 2022-05-31) — Changes In Cash: -258248000.00
7139.T balance_sheet (annual, 2022-05-31) — Common Stock: 779294000.00
7139.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 2537419000.00
7139.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
7139.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 132000.00
7139.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 8920799000.00
7139.T balance_sheet (annual, 2022-05-31) — Current Assets: 4788792000.00
7139.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 30001000.00
7139.T balance_sheet (annual, 2022-05-31) — Current Debt: 1139307000.00
7139.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1169308000.00
7139.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 4755685000.00
7139.T cash_flow (annual, 2022-05-31) — Depreciation: 189371000.00
7139.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 201926000.00
7139.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 413600.00
7139.T income_statement (annual, 2022-05-31) — Diluted EPS: 290.87
7139.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 120304000.00
7139.T income_statement (annual, 2022-05-31) — EBIT: 241541000.00
7139.T income_statement (annual, 2022-05-31) — EBITDA: 443467000.00
7139.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 0.00
7139.T cash_flow (annual, 2022-05-31) — End Cash Position: 543309000.00
7139.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -141353000.00
7139.T balance_sheet (annual, 2022-05-31) — Finished Goods: 340300000.00
7139.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -50225000.00
7139.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -1792000.00
7139.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 0.00
7139.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 2919000.00
7139.T balance_sheet (annual, 2022-05-31) — Goodwill: 69265000.00
7139.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 200828000.00
7139.T balance_sheet (annual, 2022-05-31) — Gross PPE: 6300782000.00
7139.T income_statement (annual, 2022-05-31) — Gross Profit: 2614436000.00
7139.T income_statement (annual, 2022-05-31) — Interest Expense: 32239000.00
7139.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 32239000.00
7139.T income_statement (annual, 2022-05-31) — Interest Income: 11800000.00
7139.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 11800000.00
7139.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -31889000.00
7139.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 12974000.00
7139.T balance_sheet (annual, 2022-05-31) — Inventory: 553462000.00
7139.T balance_sheet (annual, 2022-05-31) — Invested Capital: 5108922000.00
7139.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -175108000.00
7139.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 806350000.00
7139.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1000000000.00
7139.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 2087927000.00
7139.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 44658000.00
7139.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 1432196000.00
7139.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1476854000.00
7139.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1000000000.00
7139.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1004393000.00
7139.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 20200000.00
7139.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 1591009000.00
7139.T balance_sheet (annual, 2022-05-31) — Minority Interest: 107510000.00
7139.T income_statement (annual, 2022-05-31) — Minority Interests: -5950000.00
7139.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -9053000.00
7139.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
7139.T balance_sheet (annual, 2022-05-31) — Net Debt: 2002190000.00
7139.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -3914000.00
7139.T income_statement (annual, 2022-05-31) — Net Income: 120304000.00
7139.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 120304000.00
7139.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 126254000.00
7139.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 120304000.00
7139.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 120304000.00
7139.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 209302000.00
7139.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 126254000.00
7139.T income_statement (annual, 2022-05-31) — Net Interest Income: -20439000.00
7139.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -12263000.00
7139.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -74393000.00
7139.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -4393000.00
7139.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -20439000.00
7139.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000.00
7139.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -5867000.00
7139.T balance_sheet (annual, 2022-05-31) — Net PPE: 3177648000.00
7139.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 21587000.00
7139.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -70000000.00
7139.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2336591000.00
7139.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 64772000.00
7139.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 119358000.00
7139.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 272529000.00
7139.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 442357000.00
7139.T income_statement (annual, 2022-05-31) — Normalized Income: 119634448.00
7139.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 58213000.00
7139.T income_statement (annual, 2022-05-31) — Operating Income: 210184000.00
7139.T income_statement (annual, 2022-05-31) — Operating Revenue: 11535235000.00
7139.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 414455.00
7139.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7139.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1004013000.00
7139.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 770107000.00
7139.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 131563000.00
7139.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 34934000.00
7139.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 211372000.00
7139.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 48911000.00
7139.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 6424000.00
7139.T balance_sheet (annual, 2022-05-31) — Other Properties: 654707000.00
7139.T income_statement (annual, 2022-05-31) — Other Special Charges: -4451000.00
7139.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
7139.T balance_sheet (annual, 2022-05-31) — Payables: 2737270000.00
7139.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
7139.T income_statement (annual, 2022-05-31) — Pretax Income: 209302000.00
7139.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
7139.T cash_flow (annual, 2022-05-31) — Purchase Of Business: -9053000.00
7139.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -15319000.00
7139.T balance_sheet (annual, 2022-05-31) — Raw Materials: 175409000.00
7139.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 8920799000.00
7139.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 201926000.00
7139.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1004393000.00
7139.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
7139.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 1300146000.00
7139.T cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
7139.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 3056000.00
7139.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 21587000.00
7139.T balance_sheet (annual, 2022-05-31) — Share Issued: 439386.00
7139.T income_statement (annual, 2022-05-31) — Special Income Charges: -682000.00
7139.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 2537419000.00
7139.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2336591000.00
7139.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 440448.00
7139.T income_statement (annual, 2022-05-31) — Tax Provision: 83047000.00
7139.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.40
7139.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: 3888000.00
7139.T balance_sheet (annual, 2022-05-31) — Total Assets: 9338466000.00
7139.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 3969615000.00
7139.T balance_sheet (annual, 2022-05-31) — Total Debt: 2646162000.00
7139.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 2644929000.00
7139.T income_statement (annual, 2022-05-31) — Total Expenses: 11325051000.00
7139.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 6693537000.00
7139.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 4549674000.00
7139.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1937852000.00
7139.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 210184000.00
7139.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 88878000.00
7139.T income_statement (annual, 2022-05-31) — Total Unusual Items: 1110000.00
7139.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 1110000.00
7139.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 24931.00
7139.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 114754000.00
7139.T balance_sheet (annual, 2022-05-31) — Work In Process: 37753000.00
7139.T balance_sheet (annual, 2022-05-31) — Working Capital: 33107000.00
7139.T income_statement (annual, 2022-05-31) — Write Off: 5133000.00
7139.T income_statement (annual, 2023-05-31) — +Operating Expense: 2435412000.00
7139.T income_statement (annual, 2023-05-31) — +Total Revenue: 12192139000.00
7139.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 1766580000.00
7139.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 2595656000.00
7139.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -3136668000.00
7139.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 503386000.00
7139.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 14652000.00
7139.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 866759000.00
7139.T income_statement (annual, 2023-05-31) — Basic Average Shares: 413596.00
7139.T income_statement (annual, 2023-05-31) — Basic EPS: 262.99
7139.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 543309000.00
7139.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 570837000.00
7139.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -62945000.00
7139.T cash_flow (annual, 2023-05-31) — Capital Expenditure Reported: -62945000.00
7139.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 50158000.00
7139.T balance_sheet (annual, 2023-05-31) — Capital Stock: 779294000.00
7139.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 858957000.00
7139.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 858957000.00
7139.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -29011000.00
7139.T cash_flow (annual, 2023-05-31) — Change In Inventory: -56363000.00
7139.T cash_flow (annual, 2023-05-31) — Change In Payable: 325870000.00
7139.T cash_flow (annual, 2023-05-31) — Change In Receivables: -496898000.00
7139.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -238822000.00
7139.T cash_flow (annual, 2023-05-31) — Changes In Cash: 289642000.00
7139.T balance_sheet (annual, 2023-05-31) — Common Stock: 779294000.00
7139.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 2667434000.00
7139.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -112000.00
7139.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 0.00
7139.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 9355661000.00
7139.T balance_sheet (annual, 2023-05-31) — Current Assets: 5618679000.00
7139.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 18707000.00
7139.T balance_sheet (annual, 2023-05-31) — Current Debt: 1106969000.00
7139.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1125676000.00
7139.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 5086280000.00
7139.T cash_flow (annual, 2023-05-31) — Depreciation: 173114000.00
7139.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 187766000.00
7139.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 413596.00
7139.T income_statement (annual, 2023-05-31) — Diluted EPS: 262.99
7139.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 108769000.00
7139.T income_statement (annual, 2023-05-31) — EBIT: 181614000.00
7139.T income_statement (annual, 2023-05-31) — EBITDA: 369380000.00
7139.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 0.00
7139.T cash_flow (annual, 2023-05-31) — End Cash Position: 832954000.00
7139.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 161677000.00
7139.T balance_sheet (annual, 2023-05-31) — Finished Goods: 383455000.00
7139.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 39605000.00
7139.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: -6735000.00
7139.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -15178000.00
7139.T balance_sheet (annual, 2023-05-31) — Goodwill: 54489000.00
7139.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 175167000.00
7139.T balance_sheet (annual, 2023-05-31) — Gross PPE: 2958912000.00
7139.T income_statement (annual, 2023-05-31) — Gross Profit: 2836477000.00
7139.T income_statement (annual, 2023-05-31) — Interest Expense: 30775000.00
7139.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 30775000.00
7139.T income_statement (annual, 2023-05-31) — Interest Income: 12647000.00
7139.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 12647000.00
7139.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -30465000.00
7139.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 13241000.00
7139.T balance_sheet (annual, 2023-05-31) — Inventory: 609826000.00
7139.T balance_sheet (annual, 2023-05-31) — Invested Capital: 5462475000.00
7139.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: 25415000.00
7139.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 866759000.00
7139.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1135000000.00
7139.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 2039010000.00
7139.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 31451000.00
7139.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 1688072000.00
7139.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 1719523000.00
7139.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1135000000.00
7139.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -801462000.00
7139.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 20341000.00
7139.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 180429000.00
7139.T balance_sheet (annual, 2023-05-31) — Minority Interest: 97824000.00
7139.T income_statement (annual, 2023-05-31) — Minority Interests: 7721000.00
7139.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 39857000.00
7139.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -112000.00
7139.T balance_sheet (annual, 2023-05-31) — Net Debt: 1936084000.00
7139.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 467000.00
7139.T income_statement (annual, 2023-05-31) — Net Income: 108769000.00
7139.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 108769000.00
7139.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 101047000.00
7139.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 108769000.00
7139.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 108769000.00
7139.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 150839000.00
7139.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 101047000.00
7139.T income_statement (annual, 2023-05-31) — Net Interest Income: -18128000.00
7139.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -17585000.00
7139.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 223538000.00
7139.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 333538000.00
7139.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -18128000.00
7139.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1939000.00
7139.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -4813000.00
7139.T balance_sheet (annual, 2023-05-31) — Net PPE: 2958915000.00
7139.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: 63631000.00
7139.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -110000000.00
7139.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 2492267000.00
7139.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 77764000.00
7139.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 69773000.00
7139.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 270744000.00
7139.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 617379000.00
7139.T income_statement (annual, 2023-05-31) — Normalized Income: 274903530.10
7139.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 102550000.00
7139.T income_statement (annual, 2023-05-31) — Operating Income: 401065000.00
7139.T income_statement (annual, 2023-05-31) — Operating Revenue: 12192139000.00
7139.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 414431.00
7139.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
7139.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 1554240000.00
7139.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 2015081000.00
7139.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 120678000.00
7139.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 19531000.00
7139.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 202806000.00
7139.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 49281000.00
7139.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 3562000.00
7139.T balance_sheet (annual, 2023-05-31) — Other Properties: 168636000.00
7139.T income_statement (annual, 2023-05-31) — Other Special Charges: 119323000.00
7139.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
7139.T balance_sheet (annual, 2023-05-31) — Payables: 1875988000.00
7139.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 69535000.00
7139.T income_statement (annual, 2023-05-31) — Pretax Income: 150839000.00
7139.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
7139.T cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
7139.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -17585000.00
7139.T balance_sheet (annual, 2023-05-31) — Raw Materials: 200701000.00
7139.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 9355661000.00
7139.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 187766000.00
7139.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -801462000.00
7139.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -112000.00
7139.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 0.00
7139.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 1379904000.00
7139.T cash_flow (annual, 2023-05-31) — Sale Of Business: 39857000.00
7139.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
7139.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 63631000.00
7139.T balance_sheet (annual, 2023-05-31) — Share Issued: 439386.00
7139.T income_statement (annual, 2023-05-31) — Special Income Charges: -247999000.00
7139.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 2667434000.00
7139.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 2492267000.00
7139.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -81864469.90
7139.T income_statement (annual, 2023-05-31) — Tax Provision: 49791000.00
7139.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.33
7139.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -113946000.00
7139.T balance_sheet (annual, 2023-05-31) — Total Assets: 9981200000.00
7139.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 4355506000.00
7139.T balance_sheet (annual, 2023-05-31) — Total Debt: 2845199000.00
7139.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 2765258000.00
7139.T income_statement (annual, 2023-05-31) — Total Expenses: 11791073000.00
7139.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 7215942000.00
7139.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 4362521000.00
7139.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 2129662000.00
7139.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 401064000.00
7139.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 109408000.00
7139.T income_statement (annual, 2023-05-31) — Total Unusual Items: -247999000.00
7139.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -247999000.00
7139.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 24955.00
7139.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 114867000.00
7139.T balance_sheet (annual, 2023-05-31) — Work In Process: 25670000.00
7139.T balance_sheet (annual, 2023-05-31) — Working Capital: 532399000.00
7139.T income_statement (annual, 2023-05-31) — Write Off: 128676000.00
7139.T income_statement (annual, 2024-05-31) — +Operating Expense: 2499057000.00
7139.T income_statement (annual, 2024-05-31) — +Total Revenue: 11981681000.00
7139.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 1443979000.00
7139.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 2462029000.00
7139.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 502721000.00
7139.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 16497000.00
7139.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 965478000.00
7139.T income_statement (annual, 2024-05-31) — Basic Average Shares: 413141.00
7139.T income_statement (annual, 2024-05-31) — Basic EPS: 637.34
7139.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 832954000.00
7139.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 545176000.00
7139.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -163586000.00
7139.T cash_flow (annual, 2024-05-31) — Capital Expenditure Reported: -163586000.00
7139.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 47488000.00
7139.T balance_sheet (annual, 2024-05-31) — Capital Stock: 779294000.00
7139.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1005849000.00
7139.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1055849000.00
7139.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -20721000.00
7139.T cash_flow (annual, 2024-05-31) — Change In Inventory: -26771000.00
7139.T cash_flow (annual, 2024-05-31) — Change In Payable: -124267000.00
7139.T cash_flow (annual, 2024-05-31) — Change In Receivables: 252354000.00
7139.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 109033000.00
7139.T cash_flow (annual, 2024-05-31) — Changes In Cash: 137346000.00
7139.T balance_sheet (annual, 2024-05-31) — Common Stock: 779294000.00
7139.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 3025876000.00
7139.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
7139.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 22549000.00
7139.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 9077728000.00
7139.T balance_sheet (annual, 2024-05-31) — Current Assets: 5670455000.00
7139.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 19717000.00
7139.T balance_sheet (annual, 2024-05-31) — Current Debt: 1261102000.00
7139.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 1280819000.00
7139.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 5102785000.00
7139.T cash_flow (annual, 2024-05-31) — Depreciation: 163062000.00
7139.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 179559000.00
7139.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 413141.00
7139.T income_statement (annual, 2024-05-31) — Diluted EPS: 637.34
7139.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 263310000.00
7139.T income_statement (annual, 2024-05-31) — EBIT: 435102000.00
7139.T income_statement (annual, 2024-05-31) — EBITDA: 614661000.00
7139.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 0.00
7139.T cash_flow (annual, 2024-05-31) — End Cash Position: 970300000.00
7139.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -268455000.00
7139.T balance_sheet (annual, 2024-05-31) — Finished Goods: 429731000.00
7139.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 366041000.00
7139.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -36264000.00
7139.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 0.00
7139.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 6199000.00
7139.T balance_sheet (annual, 2024-05-31) — Goodwill: 82897000.00
7139.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 206253000.00
7139.T balance_sheet (annual, 2024-05-31) — Gross PPE: 2948722000.00
7139.T income_statement (annual, 2024-05-31) — Gross Profit: 2903953000.00
7139.T income_statement (annual, 2024-05-31) — Interest Expense: 29300000.00
7139.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 29300000.00
7139.T income_statement (annual, 2024-05-31) — Interest Income: 15095000.00
7139.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 15095000.00
7139.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -29606000.00
7139.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 15398000.00
7139.T balance_sheet (annual, 2024-05-31) — Inventory: 648811000.00
7139.T balance_sheet (annual, 2024-05-31) — Invested Capital: 5594211000.00
7139.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -123826000.00
7139.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 965478000.00
7139.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 1052000000.00
7139.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 2048448000.00
7139.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 27771000.00
7139.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 1307233000.00
7139.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 1335004000.00
7139.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 1052000000.00
7139.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -1438706000.00
7139.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 20483000.00
7139.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 164329000.00
7139.T balance_sheet (annual, 2024-05-31) — Minority Interest: 119233000.00
7139.T income_statement (annual, 2024-05-31) — Minority Interests: -3032000.00
7139.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 34538000.00
7139.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
7139.T balance_sheet (annual, 2024-05-31) — Net Debt: 1562486000.00
7139.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -6873000.00
7139.T income_statement (annual, 2024-05-31) — Net Income: 263310000.00
7139.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 263310000.00
7139.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 266343000.00
7139.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 263310000.00
7139.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 263310000.00
7139.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 405802000.00
7139.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 266343000.00
7139.T income_statement (annual, 2024-05-31) — Net Interest Income: -14205000.00
7139.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 13851000.00
7139.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -226706000.00
7139.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -386706000.00
7139.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -14205000.00
7139.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
7139.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -16104000.00
7139.T balance_sheet (annual, 2024-05-31) — Net PPE: 2948725000.00
7139.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: 2031000.00
7139.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 160000000.00
7139.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 2819623000.00
7139.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 31773000.00
7139.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 79774000.00
7139.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 308275000.00
7139.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 614140000.00