speb/financial-data huggingface dataset:
7725.T income_statement (annual, 2023-05-31) — Basic EPS: 90.12
7725.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 6740352000.00
7725.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 714806000.00
7725.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -141458000.00
7725.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1760299000.00
7725.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 6863003000.00
7725.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 6902152000.00
7725.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -221475000.00
7725.T cash_flow (annual, 2023-05-31) — Change In Inventory: -832248000.00
7725.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 40177000.00
7725.T cash_flow (annual, 2023-05-31) — Change In Payable: -30008000.00
7725.T cash_flow (annual, 2023-05-31) — Change In Receivables: -53581000.00
7725.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -901214000.00
7725.T cash_flow (annual, 2023-05-31) — Changes In Cash: 63855000.00
7725.T balance_sheet (annual, 2023-05-31) — Common Stock: 1760299000.00
7725.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 10132297000.00
7725.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 36426000.00
7725.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -99910000.00
7725.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 3530366000.00
7725.T balance_sheet (annual, 2023-05-31) — Current Assets: 11296423000.00
7725.T balance_sheet (annual, 2023-05-31) — Current Debt: 403936000.00
7725.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 403936000.00
7725.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 1880193000.00
7725.T balance_sheet (annual, 2023-05-31) — Current Provisions: 15979000.00
7725.T cash_flow (annual, 2023-05-31) — Depreciation: 131846000.00
7725.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 180688000.00
7725.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 10886767.00
7725.T income_statement (annual, 2023-05-31) — Diluted EPS: 90.12
7725.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 981113000.00
7725.T income_statement (annual, 2023-05-31) — EBIT: 1511959000.00
7725.T income_statement (annual, 2023-05-31) — EBITDA: 1692647000.00
7725.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 48788000.00
7725.T cash_flow (annual, 2023-05-31) — End Cash Position: 6852995000.00
7725.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -234582000.00
7725.T balance_sheet (annual, 2023-05-31) — Finished Goods: 137205000.00
7725.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 297311000.00
7725.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -307000.00
7725.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 172947000.00
7725.T balance_sheet (annual, 2023-05-31) — Goodwill: 137039000.00
7725.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 169072000.00
7725.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 848689000.00
7725.T balance_sheet (annual, 2023-05-31) — Gross PPE: 2074391000.00
7725.T income_statement (annual, 2023-05-31) — Gross Profit: 3326622000.00
7725.T income_statement (annual, 2023-05-31) — Interest Expense: 8072000.00
7725.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 8072000.00
7725.T income_statement (annual, 2023-05-31) — Interest Income: 7753000.00
7725.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 7753000.00
7725.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -8111000.00
7725.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 7873000.00
7725.T balance_sheet (annual, 2023-05-31) — Inventory: 2641505000.00
7725.T balance_sheet (annual, 2023-05-31) — Invested Capital: 10996251000.00
7725.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -140332000.00
7725.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 130430000.00
7725.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 36426000.00
7725.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 165149000.00
7725.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 460018000.00
7725.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 460018000.00
7725.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -99902000.00
7725.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 10150000.00
7725.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 558604000.00
7725.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
7725.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -63484000.00
7725.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -46314000.00
7725.T income_statement (annual, 2023-05-31) — Net Income: 981113000.00
7725.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 981113000.00
7725.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 981113000.00
7725.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 981113000.00
7725.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 981113000.00
7725.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 1503887000.00
7725.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 981113000.00
7725.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -14168000.00
7725.T income_statement (annual, 2023-05-31) — Net Interest Income: -319000.00
7725.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 1300000.00
7725.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 60098000.00
7725.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -99902000.00
7725.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -319000.00
7725.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
7725.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -429000.00
7725.T balance_sheet (annual, 2023-05-31) — Net PPE: 641556000.00
7725.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -127035000.00
7725.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 160000000.00
7725.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 9963225000.00
7725.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 219309000.00
7725.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 108189000.00
7725.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1692340000.00
7725.T income_statement (annual, 2023-05-31) — Normalized Income: 980912836.00
7725.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 438769000.00
7725.T income_statement (annual, 2023-05-31) — Operating Income: 1448743000.00
7725.T income_statement (annual, 2023-05-31) — Operating Revenue: 6856988000.00
7725.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 10837693.00
7725.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 904077000.00
7725.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 532116000.00
7725.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 32033000.00
7725.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 207000.00
7725.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 153367000.00
7725.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 19312000.00
7725.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 10651000.00
7725.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 649385000.00
7725.T balance_sheet (annual, 2023-05-31) — Other Properties: 635832000.00
7725.T balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 39149000.00
7725.T income_statement (annual, 2023-05-31) — Other Special Charges: -307000.00
7725.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
7725.T balance_sheet (annual, 2023-05-31) — Payables: 761162000.00
7725.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000000.00
7725.T income_statement (annual, 2023-05-31) — Pretax Income: 1503887000.00
7725.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
7725.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -14168000.00
7725.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
7725.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -127290000.00
7725.T balance_sheet (annual, 2023-05-31) — Raw Materials: 712967000.00
7725.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 3530366000.00
7725.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 180688000.00
7725.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -99902000.00
7725.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -99910000.00
7725.T income_statement (annual, 2023-05-31) — Research And Development: 95188000.00
7725.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 6122593000.00
7725.T cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
7725.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 1300000.00
7725.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 255000.00
7725.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 299204000.00
7725.T income_statement (annual, 2023-05-31) — Selling General And Administration: 472151000.00
7725.T balance_sheet (annual, 2023-05-31) — Share Issued: 11510200.00
7725.T income_statement (annual, 2023-05-31) — Special Income Charges: 307000.00
7725.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 10132297000.00
7725.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 9963225000.00
7725.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 106836.00
7725.T income_statement (annual, 2023-05-31) — Tax Provision: 522774000.00
7725.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.35
7725.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -378768000.00
7725.T balance_sheet (annual, 2023-05-31) — Total Assets: 12610159000.00
7725.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 10592315000.00
7725.T balance_sheet (annual, 2023-05-31) — Total Debt: 863954000.00
7725.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 10132297000.00
7725.T income_statement (annual, 2023-05-31) — Total Expenses: 5408245000.00
7725.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 2477862000.00
7725.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1313734000.00
7725.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 597669000.00
7725.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1448736000.00
7725.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 306275000.00
7725.T income_statement (annual, 2023-05-31) — Total Unusual Items: 307000.00
7725.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 307000.00
7725.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 672507.00
7725.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 1109626000.00
7725.T balance_sheet (annual, 2023-05-31) — Work In Process: 1791333000.00
7725.T balance_sheet (annual, 2023-05-31) — Working Capital: 9416230000.00
7725.T income_statement (annual, 2024-05-31) — +Operating Expense: 1729468000.00
7725.T income_statement (annual, 2024-05-31) — +Total Revenue: 7754732000.00
7725.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 432564000.00
7725.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1138039000.00
7725.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -1554765000.00
7725.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 3352578000.00
7725.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 48842000.00
7725.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 130489000.00
7725.T income_statement (annual, 2024-05-31) — Basic Average Shares: 10875487.00
7725.T income_statement (annual, 2024-05-31) — Basic EPS: 104.15
7725.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 6852995000.00
7725.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 717060000.00
7725.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -166091000.00
7725.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1760299000.00
7725.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 6324492000.00
7725.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 6366450000.00
7725.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -383505000.00
7725.T cash_flow (annual, 2024-05-31) — Change In Inventory: 86716000.00
7725.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 423087000.00
7725.T cash_flow (annual, 2024-05-31) — Change In Payable: -29384000.00
7725.T cash_flow (annual, 2024-05-31) — Change In Receivables: -1924107000.00
7725.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -1374348000.00
7725.T cash_flow (annual, 2024-05-31) — Changes In Cash: -615339000.00
7725.T balance_sheet (annual, 2024-05-31) — Common Stock: 1760299000.00
7725.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 11036131000.00
7725.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 137615000.00
7725.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -113643000.00
7725.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 4447748000.00
7725.T balance_sheet (annual, 2024-05-31) — Current Assets: 12307932000.00
7725.T balance_sheet (annual, 2024-05-31) — Current Debt: 499936000.00
7725.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 499936000.00
7725.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 2146306000.00
7725.T balance_sheet (annual, 2024-05-31) — Current Provisions: 10709000.00
7725.T cash_flow (annual, 2024-05-31) — Depreciation: 147104000.00
7725.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 195946000.00
7725.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 10875487.00
7725.T income_statement (annual, 2024-05-31) — Diluted EPS: 104.15
7725.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1132682000.00
7725.T income_statement (annual, 2024-05-31) — EBIT: 1642694000.00
7725.T income_statement (annual, 2024-05-31) — EBITDA: 1838640000.00
7725.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 75249000.00
7725.T cash_flow (annual, 2024-05-31) — End Cash Position: 6312905000.00
7725.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -469558000.00
7725.T balance_sheet (annual, 2024-05-31) — Finished Goods: 167729000.00
7725.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -157808000.00
7725.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 578000.00
7725.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -27000.00
7725.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 161496000.00
7725.T balance_sheet (annual, 2024-05-31) — Goodwill: 88196000.00
7725.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 142816000.00
7725.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1138039000.00
7725.T balance_sheet (annual, 2024-05-31) — Gross PPE: 2192300000.00
7725.T income_statement (annual, 2024-05-31) — Gross Profit: 3306983000.00
7725.T income_statement (annual, 2024-05-31) — Interest Expense: 5635000.00
7725.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 5635000.00
7725.T income_statement (annual, 2024-05-31) — Interest Income: 20391000.00
7725.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 20391000.00
7725.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -5712000.00
7725.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 20511000.00
7725.T balance_sheet (annual, 2024-05-31) — Inventory: 2434556000.00
7725.T balance_sheet (annual, 2024-05-31) — Invested Capital: 11843049000.00
7725.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -154064000.00
7725.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 130489000.00
7725.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 137615000.00
7725.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 165149000.00
7725.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 306982000.00
7725.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 306982000.00
7725.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -157036000.00
7725.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 10150000.00
7725.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 601309000.00
7725.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 23972000.00
7725.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -58877000.00
7725.T income_statement (annual, 2024-05-31) — Net Income: 1132682000.00
7725.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1132682000.00
7725.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1132683000.00
7725.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1132682000.00
7725.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1132682000.00
7725.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1637059000.00
7725.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1132682000.00
7725.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -32371000.00
7725.T income_statement (annual, 2024-05-31) — Net Interest Income: 14756000.00
7725.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -1579000.00
7725.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -57036000.00
7725.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -157036000.00
7725.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 14756000.00
7725.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -44219000.00
7725.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 13579000.00
7725.T balance_sheet (annual, 2024-05-31) — Net PPE: 637535000.00
7725.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -133693000.00
7725.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 100000000.00
7725.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 10893315000.00
7725.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 261976000.00
7725.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 128460000.00
7725.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1839191000.00
7725.T income_statement (annual, 2024-05-31) — Normalized Income: 1133063237.53
7725.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 8283000.00
7725.T income_statement (annual, 2024-05-31) — Operating Income: 1577515000.00
7725.T income_statement (annual, 2024-05-31) — Operating Revenue: 7754732000.00
7725.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 10892593.00
7725.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 2368887000.00
7725.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 697041000.00
7725.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 54620000.00
7725.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -14876000.00
7725.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 165038000.00
7725.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 17758000.00
7725.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -12192000.00
7725.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 710014000.00
7725.T balance_sheet (annual, 2024-05-31) — Other Properties: 708782000.00
7725.T balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 41958000.00
7725.T income_statement (annual, 2024-05-31) — Other Special Charges: 551000.00
7725.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
7725.T balance_sheet (annual, 2024-05-31) — Payables: 756720000.00
7725.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 181900000.00
7725.T income_statement (annual, 2024-05-31) — Pretax Income: 1637059000.00
7725.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
7725.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -32371000.00
7725.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -3979000.00
7725.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -133720000.00
7725.T balance_sheet (annual, 2024-05-31) — Raw Materials: 686873000.00
7725.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 4447748000.00
7725.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 195946000.00
7725.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -157036000.00
7725.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -113643000.00
7725.T income_statement (annual, 2024-05-31) — Research And Development: 100661000.00
7725.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 6861637000.00
7725.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 2400000.00
7725.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 27000.00
7725.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 79442000.00
7725.T income_statement (annual, 2024-05-31) — Selling General And Administration: 240938000.00
7725.T balance_sheet (annual, 2024-05-31) — Share Issued: 11510200.00
7725.T income_statement (annual, 2024-05-31) — Special Income Charges: -551000.00
7725.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 11036131000.00
7725.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 10893315000.00
7725.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -169762.47
7725.T income_statement (annual, 2024-05-31) — Tax Provision: 504376000.00
7725.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.31
7725.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -526287000.00
7725.T balance_sheet (annual, 2024-05-31) — Total Assets: 13645787000.00
7725.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 11343113000.00
7725.T balance_sheet (annual, 2024-05-31) — Total Debt: 806918000.00
7725.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 11036131000.00
7725.T income_statement (annual, 2024-05-31) — Total Expenses: 6177216000.00
7725.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 2609656000.00
7725.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 1337854000.00
7725.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 463350000.00
7725.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1577511000.00
7725.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 324156000.00
7725.T income_statement (annual, 2024-05-31) — Total Unusual Items: -551000.00
7725.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -551000.00
7725.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 617607.00
7725.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 983327000.00
7725.T balance_sheet (annual, 2024-05-31) — Work In Process: 1579954000.00
7725.T balance_sheet (annual, 2024-05-31) — Working Capital: 10161626000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 324795000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1108832000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 3352578000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 130478000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 245815000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1760299000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 8266825000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 8309720000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1760299000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 11754151000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 12675411000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 497936000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 497936000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1865657000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 15481000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 139967000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 70777000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 132042000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1108832000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 661565000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Inventory: 1892629000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 12531301000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 130478000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 165149000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 279214000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 279214000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 10150000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 661566000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 11622109000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 116044000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 10970793.00
7725.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 1364230000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 548968000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 61265000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 440105000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 14388000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 250601000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 42895000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Payables: 672672000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 130600000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
7725.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 719474000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 7410066000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 11510200.00
7725.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 11754151000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 11622109000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 14039604000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 12033365000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 777150000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 11754151000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 2285453000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1364191000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 419796000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 347877000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 539407.00
7725.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 803514000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 1033188000.00
7725.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 10809754000.00
7725.T income_statement (annual, 2025-05-31) — +Operating Expense: 1585271000.00
7725.T income_statement (annual, 2025-05-31) — +Total Revenue: 6668651000.00
7725.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 228306000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 228306000.00
7725.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 865796000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 865796000.00
7725.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -1632261000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -1632261000.00
7725.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 3352578000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3352578000.00
7725.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 31336000.00
7725.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 130429000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 130429000.00
7725.T income_statement (annual, 2025-05-31) — Basic Average Shares: 10947636.00
7725.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 6312905000.00
7725.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 801081000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 801081000.00
7725.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -286698000.00
7725.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1760299000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1760299000.00
7725.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 9080481000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 9080481000.00
7725.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 9126584000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 9126584000.00
7725.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -386532000.00
7725.T cash_flow (annual, 2025-05-31) — Change In Inventory: 621665000.00
7725.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -81056000.00
7725.T cash_flow (annual, 2025-05-31) — Change In Payable: -205231000.00
7725.T cash_flow (annual, 2025-05-31) — Change In Receivables: 2208932000.00
7725.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 2446512000.00
7725.T cash_flow (annual, 2025-05-31) — Changes In Cash: 2852405000.00
7725.T balance_sheet (annual, 2025-05-31) — Common Stock: 1760299000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1760299000.00
7725.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 11765104000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 11765104000.00
7725.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 41041000.00
7725.T cash_flow (annual, 2025-05-31) — Common Stock Payments: 0.00
7725.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 3664568000.00
7725.T balance_sheet (annual, 2025-05-31) — Current Assets: 12155541000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 12155541000.00
7725.T balance_sheet (annual, 2025-05-31) — Current Debt: 501266000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 501266000.00
7725.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 501266000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 501266000.00
7725.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 1495647000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1495647000.00
7725.T balance_sheet (annual, 2025-05-31) — Current Provisions: 18758000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 18758000.00
7725.T cash_flow (annual, 2025-05-31) — Depreciation: 135593000.00
7725.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 166929000.00
7725.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 10947636.00
7725.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 979266000.00
7725.T income_statement (annual, 2025-05-31) — EBIT: 1393325000.00
7725.T income_statement (annual, 2025-05-31) — EBITDA: 1560254000.00
7725.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -94836000.00
7725.T cash_flow (annual, 2025-05-31) — End Cash Position: 9070473000.00
7725.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -415784000.00
7725.T balance_sheet (annual, 2025-05-31) — Finished Goods: 147617000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 147617000.00
7725.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 3275039000.00
7725.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 259000.00
7725.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
7725.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 164261000.00
7725.T balance_sheet (annual, 2025-05-31) — Goodwill: 56860000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 56860000.00
7725.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 131466000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 131466000.00
7725.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 865796000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 865796000.00
7725.T balance_sheet (annual, 2025-05-31) — Gross PPE: 2417289000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2417289000.00
7725.T income_statement (annual, 2025-05-31) — Gross Profit: 3004082000.00
7725.T income_statement (annual, 2025-05-31) — Interest Expense: 7480000.00
7725.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 7480000.00
7725.T income_statement (annual, 2025-05-31) — Interest Income: 30562000.00
7725.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 30562000.00
7725.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -7668000.00
7725.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 30682000.00
7725.T balance_sheet (annual, 2025-05-31) — Inventory: 1722785000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1722785000.00
7725.T balance_sheet (annual, 2025-05-31) — Invested Capital: 12513286000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 12513286000.00
7725.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -293548000.00
7725.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 130429000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 130429000.00
7725.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 41041000.00
7725.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 165149000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 165149000.00
7725.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 246916000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 246916000.00
7725.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 246916000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 246916000.00
7725.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -58736000.00
7725.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 10150000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 10150000.00
7725.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 678660000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 678660000.00
7725.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 41041000.00
7725.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 62417000.00
7725.T income_statement (annual, 2025-05-31) — Net Income: 979266000.00
7725.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 979266000.00
7725.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 979267000.00
7725.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 979266000.00
7725.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 979266000.00
7725.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1385845000.00
7725.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 979266000.00
7725.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -37846000.00
7725.T income_statement (annual, 2025-05-31) — Net Interest Income: 23082000.00
7725.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 1579000.00
7725.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -58736000.00
7725.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -58736000.00
7725.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 23082000.00
7725.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -5001000.00
7725.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -8429000.00
7725.T balance_sheet (annual, 2025-05-31) — Net PPE: 785027000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 785027000.00
7725.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -248852000.00
7725.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 0.00
7725.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 11633638000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 11633638000.00
7725.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 236496000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 236496000.00
7725.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 120585000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 120585000.00
7725.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1560513000.00
7725.T income_statement (annual, 2025-05-31) — Normalized Income: 979449014.81
7725.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 3561737000.00
7725.T income_statement (annual, 2025-05-31) — Operating Income: 1418811000.00
7725.T income_statement (annual, 2025-05-31) — Operating Revenue: 6668651000.00
7725.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 10972393.00
7725.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 10972393.00
7725.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7725.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 440376000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 440376000.00
7725.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 468458000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 468458000.00
7725.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 74606000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 74606000.00
7725.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -23203000.00
7725.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 217503000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 217503000.00
7725.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 18063000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 18063000.00
7725.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 16973000.00
7725.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 602851000.00
7725.T balance_sheet (annual, 2025-05-31) — Other Properties: 772399000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 772399000.00
7725.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 46103000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 46103000.00
7725.T income_statement (annual, 2025-05-31) — Other Special Charges: 259000.00
7725.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
7725.T balance_sheet (annual, 2025-05-31) — Payables: 353165000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Payables: 353165000.00
7725.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
7725.T income_statement (annual, 2025-05-31) — Pretax Income: 1385845000.00
7725.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
7725.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7725.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -37846000.00
7725.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: 0.00
7725.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -248852000.00
7725.T balance_sheet (annual, 2025-05-31) — Raw Materials: 657595000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 657595000.00
7725.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 3664568000.00
7725.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 166929000.00
7725.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -58736000.00
7725.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
7725.T income_statement (annual, 2025-05-31) — Research And Development: 59273000.00
7725.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 7453355000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 7453355000.00
7725.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 1579000.00
7725.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 0.00
7725.T income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 70927000.00
7725.T income_statement (annual, 2025-05-31) — Selling General And Administration: 235188000.00
7725.T balance_sheet (annual, 2025-05-31) — Share Issued: 11510200.00
7725.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 11510200.00
7725.T income_statement (annual, 2025-05-31) — Special Income Charges: -259000.00
7725.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 11765104000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 11765104000.00
7725.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 11633638000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 11633638000.00
7725.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -75985.19
7725.T income_statement (annual, 2025-05-31) — Tax Provision: 406578000.00
7725.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.29
7725.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -570492000.00
7725.T balance_sheet (annual, 2025-05-31) — Total Assets: 13656465000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 13656465000.00
7725.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 12012020000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 12012020000.00
7725.T balance_sheet (annual, 2025-05-31) — Total Debt: 748182000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 748182000.00
7725.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 11765104000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 11765104000.00
7725.T income_statement (annual, 2025-05-31) — Total Expenses: 5249839000.00
7725.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1891361000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1891361000.00
7725.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1500921000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1500921000.00
7725.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 395714000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 395714000.00
7725.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1418807000.00
7725.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 124859000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 124859000.00
7725.T income_statement (annual, 2025-05-31) — Total Unusual Items: -259000.00
7725.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -259000.00
7725.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 537807.00
7725.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 538807.00
7725.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 802712000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 802712000.00
7725.T balance_sheet (annual, 2025-05-31) — Work In Process: 917573000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 917573000.00
7725.T balance_sheet (annual, 2025-05-31) — Working Capital: 10659894000.00
7725.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 10659894000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 222506000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 647475000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 3352578000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 130463000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 281522000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1760299000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 8098871000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 8147489000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1760299000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 10573279000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 10713577000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 446982000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 446982000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1469800000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 13487000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 144331000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 42942000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 155671000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 647475000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 835695000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1525304000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 11156293000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 130463000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 165149000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 136032000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 136032000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 835695000.00
7725.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 10417608000.00