speb/financial-data huggingface dataset:
378A.T income_statement (annual, 2025-06-30) — Interest Expense: 14141000.00
378A.T income_statement (quarterly, 2025-06-30) — Interest Expense: 3103000.00
378A.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 14141000.00
378A.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3103000.00
378A.T income_statement (annual, 2025-06-30) — Interest Income: 2619000.00
378A.T income_statement (quarterly, 2025-06-30) — Interest Income: 1394000.00
378A.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2619000.00
378A.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1394000.00
378A.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -14765000.00
378A.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 2218000.00
378A.T balance_sheet (annual, 2025-06-30) — Inventory: 5992000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 5992000.00
378A.T balance_sheet (annual, 2025-06-30) — Invested Capital: 4875993000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4875993000.00
378A.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -656627000.00
378A.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
378A.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 44424000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 44424000.00
378A.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 22874000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22874000.00
378A.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 891702000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 891702000.00
378A.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 914576000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 914576000.00
378A.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
378A.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -622245000.00
378A.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 453424000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 453424000.00
378A.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 55548000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 55548000.00
378A.T income_statement (annual, 2025-06-30) — Net Income: 905095000.00
378A.T income_statement (quarterly, 2025-06-30) — Net Income: 289073000.00
378A.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 905095000.00
378A.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 289073000.00
378A.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 905095000.00
378A.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 289073000.00
378A.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 905095000.00
378A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 289073000.00
378A.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 905095000.00
378A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 289073000.00
378A.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1349045000.00
378A.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 905095000.00
378A.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 289073000.00
378A.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -400000.00
378A.T income_statement (annual, 2025-06-30) — Net Interest Income: -11522000.00
378A.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -1709000.00
378A.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -525649000.00
378A.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -652245000.00
378A.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -622245000.00
378A.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -11522000.00
378A.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1709000.00
378A.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1571000.00
378A.T balance_sheet (annual, 2025-06-30) — Net PPE: 1970305000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1970305000.00
378A.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -129007000.00
378A.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -30000000.00
378A.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3382749000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3382749000.00
378A.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 221008000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 221008000.00
378A.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 110790000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 110790000.00
378A.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 1645460000.00
378A.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 470225000.00
378A.T income_statement (annual, 2025-06-30) — Normalized Income: 917655206.29
378A.T income_statement (quarterly, 2025-06-30) — Normalized Income: 301139949.48
378A.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1143685000.00
378A.T income_statement (annual, 2025-06-30) — Operating Income: 1387038000.00
378A.T income_statement (quarterly, 2025-06-30) — Operating Income: 477654000.00
378A.T income_statement (annual, 2025-06-30) — Operating Revenue: 4419389000.00
378A.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 1258520000.00
378A.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 12460000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12460000.00
378A.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
378A.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 729000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 729000.00
378A.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 15366000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15366000.00
378A.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 4699000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4699000.00
378A.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 8429000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8429000.00
378A.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 21977000.00
378A.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 32040000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 32040000.00
378A.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
378A.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -4740000.00
378A.T income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -9452000.00
378A.T balance_sheet (annual, 2025-06-30) — Other Payable: 135745000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 135745000.00
378A.T balance_sheet (annual, 2025-06-30) — Other Properties: 63521000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 63521000.00
378A.T income_statement (annual, 2025-06-30) — Other Special Charges: 72000.00
378A.T income_statement (quarterly, 2025-06-30) — Other Special Charges: 69000.00
378A.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
378A.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
378A.T balance_sheet (annual, 2025-06-30) — Payables: 444965000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Payables: 444965000.00
378A.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 375114000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 375114000.00
378A.T income_statement (annual, 2025-06-30) — Pretax Income: 1349045000.00
378A.T income_statement (quarterly, 2025-06-30) — Pretax Income: 448404000.00
378A.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
378A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
378A.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -400000.00
378A.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1145000000.00
378A.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -129007000.00
378A.T balance_sheet (annual, 2025-06-30) — Raw Materials: 5992000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5992000.00
378A.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1669026000.00
378A.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 440059000.00
378A.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 263553000.00
378A.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -622245000.00
378A.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 3306341000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3306341000.00
378A.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 619351000.00
378A.T balance_sheet (annual, 2025-06-30) — Share Issued: 12460000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12460000.00
378A.T income_statement (annual, 2025-06-30) — Special Income Charges: -18721000.00
378A.T income_statement (quarterly, 2025-06-30) — Special Income Charges: -18718000.00
378A.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3391178000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3391178000.00
378A.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3382749000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3382749000.00
378A.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -6160793.71
378A.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6651050.52
378A.T income_statement (annual, 2025-06-30) — Tax Provision: 443950000.00
378A.T income_statement (quarterly, 2025-06-30) — Tax Provision: 159331000.00
378A.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
378A.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
378A.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -511391000.00
378A.T balance_sheet (annual, 2025-06-30) — Total Assets: 6461015000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6461015000.00
378A.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 4282880000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4282880000.00
378A.T balance_sheet (annual, 2025-06-30) — Total Debt: 1522784000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1522784000.00
378A.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3391178000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3391178000.00
378A.T income_statement (annual, 2025-06-30) — Total Expenses: 3032350000.00
378A.T income_statement (quarterly, 2025-06-30) — Total Expenses: 780866000.00
378A.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3069837000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3069837000.00
378A.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2342572000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2342572000.00
378A.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1368003000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1368003000.00
378A.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1387038000.00
378A.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 477654000.00
378A.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 196659000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 196659000.00
378A.T income_statement (annual, 2025-06-30) — Total Unusual Items: -18721000.00
378A.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18718000.00
378A.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18721000.00
378A.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18718000.00
378A.T balance_sheet (annual, 2025-06-30) — Working Capital: 2416608000.00
378A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2416608000.00
378A.T income_statement (annual, 2025-06-30) — Write Off: 18649000.00
378A.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13173100.00
378A.T income_statement (quarterly, 2025-09-30) — Basic EPS: 12.53
378A.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13970800.00
378A.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 11.82
378A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 186465000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 488225000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1740811000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 767059000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3533223000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50123000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 774059000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4941699000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4941699000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 774059000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5368206000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 65242000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5790651000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13158000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 502376000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 515534000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1707900000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18197000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 488225000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3785184000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5999000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6517166000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 44424000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36965000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 646584000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 683549000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 453569000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58466000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2044374000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5350009000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 175273000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 150929000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14239200.00
378A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1479000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19775000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 31000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18197000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 33803000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 200642000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 83829000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Payables: 660803000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 353249000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
378A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5999000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3792780000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 14239200.00
378A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5368206000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5350009000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8213227000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6014790000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1199083000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5368206000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2845021000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2422576000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1137121000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 273696000.00
378A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4082751000.00
3791.T income_statement (annual, 2022-05-31) — +Operating Expense: 1534469000.00
3791.T income_statement (annual, 2022-05-31) — +Total Revenue: 11872358000.00
3791.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 760074000.00
3791.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 3272864000.00
3791.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -8469747000.00
3791.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 2186440000.00
3791.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 252651000.00
3791.T income_statement (annual, 2022-05-31) — Basic Average Shares: 19729536.00
3791.T income_statement (annual, 2022-05-31) — Basic EPS: 0.29
3791.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 4495744000.00
3791.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 887680000.00
3791.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -1281893000.00
3791.T balance_sheet (annual, 2022-05-31) — Capital Stock: 781500000.00
3791.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 5305362000.00
3791.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 5305362000.00
3791.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -50314000.00
3791.T cash_flow (annual, 2022-05-31) — Change In Inventory: 2933127000.00
3791.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -1572032000.00
3791.T cash_flow (annual, 2022-05-31) — Change In Payable: 429904000.00
3791.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 349793000.00
3791.T cash_flow (annual, 2022-05-31) — Change In Receivables: -2067081000.00
3791.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 220974000.00
3791.T cash_flow (annual, 2022-05-31) — Changes In Cash: 796556000.00
3791.T balance_sheet (annual, 2022-05-31) — Common Stock: 781500000.00
3791.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -50314000.00
3791.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 5377227000.00
3791.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -346144000.00
3791.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 9764395000.00
3791.T balance_sheet (annual, 2022-05-31) — Current Assets: 8958421000.00
3791.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 5450046000.00
3791.T balance_sheet (annual, 2022-05-31) — Current Provisions: 323481000.00
3791.T cash_flow (annual, 2022-05-31) — Depreciation: 1731043000.00
3791.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1731043000.00
3791.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 19729536.00
3791.T income_statement (annual, 2022-05-31) — Diluted EPS: 0.29
3791.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 5751000.00
3791.T income_statement (annual, 2022-05-31) — EBIT: 546635000.00
3791.T income_statement (annual, 2022-05-31) — EBITDA: 2277678000.00
3791.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 2944000.00
3791.T cash_flow (annual, 2022-05-31) — End Cash Position: 5295244000.00
3791.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -255963000.00
3791.T balance_sheet (annual, 2022-05-31) — Finished Goods: 122421000.00
3791.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 1213958000.00
3791.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 36189000.00
3791.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 3272864000.00
3791.T balance_sheet (annual, 2022-05-31) — Gross PPE: 10245687000.00
3791.T income_statement (annual, 2022-05-31) — Gross Profit: 2107962000.00
3791.T income_statement (annual, 2022-05-31) — Interest Expense: 553000.00
3791.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 553000.00
3791.T income_statement (annual, 2022-05-31) — Interest Income: 367000.00
3791.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 367000.00
3791.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -602000.00
3791.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 367000.00
3791.T balance_sheet (annual, 2022-05-31) — Inventory: 138865000.00
3791.T balance_sheet (annual, 2022-05-31) — Invested Capital: 5577227000.00
3791.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1443332000.00
3791.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 252651000.00
3791.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 200000000.00
3791.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 651249000.00
3791.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 200000000.00
3791.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
3791.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 200000000.00
3791.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
3791.T balance_sheet (annual, 2022-05-31) — Minority Interest: 80952000.00
3791.T income_statement (annual, 2022-05-31) — Minority Interests: 27442000.00
3791.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -346144000.00
3791.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -25226000.00
3791.T income_statement (annual, 2022-05-31) — Net Income: 5751000.00
3791.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 5751000.00
3791.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -21690000.00
3791.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 5751000.00
3791.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 5751000.00
3791.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 546082000.00
3791.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -21690000.00
3791.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -268208000.00
3791.T income_statement (annual, 2022-05-31) — Net Interest Income: -186000.00
3791.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -88316000.00
3791.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 200000000.00
3791.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 200000000.00
3791.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -186000.00
3791.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000.00
3791.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -73123000.00
3791.T balance_sheet (annual, 2022-05-31) — Net PPE: 1775941000.00
3791.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -1013685000.00
3791.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 5341038000.00
3791.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 229170000.00
3791.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 2308654000.00
3791.T income_statement (annual, 2022-05-31) — Normalized Income: 29540568.00
3791.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 2495851000.00
3791.T income_statement (annual, 2022-05-31) — Operating Income: 573493000.00
3791.T income_statement (annual, 2022-05-31) — Operating Revenue: 11872358000.00
3791.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 18857468.00
3791.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 210757000.00
3791.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1035781000.00
3791.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 36189000.00
3791.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 225346000.00
3791.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 392242000.00
3791.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 78051000.00
3791.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 9639000.00
3791.T balance_sheet (annual, 2022-05-31) — Other Payable: 1152959000.00
3791.T balance_sheet (annual, 2022-05-31) — Other Properties: 8706758000.00
3791.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3791.T balance_sheet (annual, 2022-05-31) — Payables: 2390494000.00
3791.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 70070000.00
3791.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 30573000.00
3791.T income_statement (annual, 2022-05-31) — Pretax Income: 546082000.00
3791.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3791.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -268208000.00
3791.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -98433000.00
3791.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -1013685000.00
3791.T balance_sheet (annual, 2022-05-31) — Raw Materials: 8773000.00
3791.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 9764395000.00
3791.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1731043000.00
3791.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
3791.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -346144000.00
3791.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 2946214000.00
3791.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 10117000.00
3791.T balance_sheet (annual, 2022-05-31) — Share Issued: 20221600.00
3791.T income_statement (annual, 2022-05-31) — Special Income Charges: -28386000.00
3791.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 5377227000.00
3791.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 5341038000.00
3791.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -7186432.00
3791.T income_statement (annual, 2022-05-31) — Tax Provision: 567772000.00
3791.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
3791.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -267480000.00
3791.T balance_sheet (annual, 2022-05-31) — Total Assets: 11415446000.00
3791.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 5577227000.00
3791.T balance_sheet (annual, 2022-05-31) — Total Debt: 200000000.00
3791.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 5458179000.00
3791.T income_statement (annual, 2022-05-31) — Total Expenses: 11298864000.00
3791.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 5957267000.00
3791.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 2457023000.00
3791.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 507221000.00
3791.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 573492000.00
3791.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 477461000.00
3791.T income_statement (annual, 2022-05-31) — Total Unusual Items: -30976000.00
3791.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -30976000.00
3791.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 1364132.00
3791.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 535876000.00
3791.T balance_sheet (annual, 2022-05-31) — Work In Process: 7671000.00
3791.T balance_sheet (annual, 2022-05-31) — Working Capital: 3508375000.00
3791.T income_statement (annual, 2022-05-31) — Write Off: 28386000.00
3791.T income_statement (annual, 2023-05-31) — +Operating Expense: 1734962000.00
3791.T income_statement (annual, 2023-05-31) — +Total Revenue: 11163699000.00
3791.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 760925000.00
3791.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 3168791000.00
3791.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -9301073000.00
3791.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 2186440000.00
3791.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 246429000.00
3791.T income_statement (annual, 2023-05-31) — Basic Average Shares: 18857316.00
3791.T income_statement (annual, 2023-05-31) — Basic EPS: 40.66
3791.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 5295244000.00
3791.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 1045787000.00
3791.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -957655000.00
3791.T balance_sheet (annual, 2023-05-31) — Capital Stock: 781500000.00
3791.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 6128409000.00
3791.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 6128409000.00
3791.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -23985000.00
3791.T cash_flow (annual, 2023-05-31) — Change In Inventory: 4908000.00
3791.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 374725000.00
3791.T cash_flow (annual, 2023-05-31) — Change In Payable: -12393000.00
3791.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 245357000.00
3791.T cash_flow (annual, 2023-05-31) — Change In Receivables: 86945000.00
3791.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 636507000.00
3791.T cash_flow (annual, 2023-05-31) — Changes In Cash: 818773000.00
3791.T balance_sheet (annual, 2023-05-31) — Common Stock: 781500000.00
3791.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -23985000.00
3791.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 6128434000.00
3791.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -156000.00
3791.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 8437353000.00
3791.T balance_sheet (annual, 2023-05-31) — Current Assets: 9872599000.00
3791.T balance_sheet (annual, 2023-05-31) — Current Debt: 0.00
3791.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 0.00
3791.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 5818907000.00
3791.T balance_sheet (annual, 2023-05-31) — Current Provisions: 155750000.00
3791.T cash_flow (annual, 2023-05-31) — Depreciation: 889619000.00
3791.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 889619000.00
3791.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 18857316.00
3791.T income_statement (annual, 2023-05-31) — Diluted EPS: 40.66
3791.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 766823000.00
3791.T income_statement (annual, 2023-05-31) — EBIT: 999619000.00
3791.T income_statement (annual, 2023-05-31) — EBITDA: 1889238000.00
3791.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 4275000.00
3791.T cash_flow (annual, 2023-05-31) — End Cash Position: 6118291000.00
3791.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -33255000.00
3791.T balance_sheet (annual, 2023-05-31) — Finished Goods: 109526000.00
3791.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 861127000.00
3791.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 729000.00
3791.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 412919000.00
3791.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 3168791000.00
3791.T balance_sheet (annual, 2023-05-31) — Gross PPE: 10890996000.00
3791.T income_statement (annual, 2023-05-31) — Gross Profit: 2726346000.00
3791.T income_statement (annual, 2023-05-31) — Interest Expense: 612000.00
3791.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 612000.00
3791.T income_statement (annual, 2023-05-31) — Interest Income: 668000.00
3791.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 668000.00
3791.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -612000.00
3791.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 668000.00
3791.T balance_sheet (annual, 2023-05-31) — Inventory: 133956000.00
3791.T balance_sheet (annual, 2023-05-31) — Invested Capital: 6328434000.00
3791.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -966754000.00
3791.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 246429000.00
3791.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
3791.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 651249000.00
3791.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 200000000.00
3791.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
3791.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
3791.T balance_sheet (annual, 2023-05-31) — Minority Interest: 77219000.00
3791.T income_statement (annual, 2023-05-31) — Minority Interests: 3732000.00
3791.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -156000.00
3791.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 1177000.00
3791.T income_statement (annual, 2023-05-31) — Net Income: 766823000.00
3791.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 766823000.00
3791.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 763091000.00
3791.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 766823000.00
3791.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 766823000.00
3791.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 999007000.00
3791.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 763091000.00
3791.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -384158000.00
3791.T income_statement (annual, 2023-05-31) — Net Interest Income: 56000.00
3791.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -3316000.00
3791.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 0.00
3791.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 0.00
3791.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 56000.00
3791.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -5783000.00
3791.T balance_sheet (annual, 2023-05-31) — Net PPE: 1589924000.00
3791.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -573497000.00
3791.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 5715515000.00
3791.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 188858000.00
3791.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1892556000.00
3791.T income_statement (annual, 2023-05-31) — Normalized Income: 769357288.40
3791.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1818782000.00
3791.T income_statement (annual, 2023-05-31) — Operating Income: 991384000.00
3791.T income_statement (annual, 2023-05-31) — Operating Revenue: 11163699000.00
3791.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 18857140.00
3791.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3791.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 406812000.00
3791.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1455203000.00
3791.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 412919000.00
3791.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 43546000.00
3791.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 420308000.00
3791.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 128763000.00
3791.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 8933000.00
3791.T balance_sheet (annual, 2023-05-31) — Other Payable: 1111074000.00
3791.T balance_sheet (annual, 2023-05-31) — Other Properties: 9193960000.00
3791.T income_statement (annual, 2023-05-31) — Other Special Charges: 729000.00
3791.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3791.T balance_sheet (annual, 2023-05-31) — Payables: 1987831000.00
3791.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 215178000.00
3791.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 34631000.00
3791.T income_statement (annual, 2023-05-31) — Pretax Income: 999007000.00
3791.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3791.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -384158000.00
3791.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -13433000.00
3791.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -573497000.00
3791.T balance_sheet (annual, 2023-05-31) — Raw Materials: 9794000.00
3791.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 8437353000.00
3791.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 889619000.00
3791.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -156000.00
3791.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 3688922000.00
3791.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 10117000.00
3791.T balance_sheet (annual, 2023-05-31) — Share Issued: 20221600.00
3791.T income_statement (annual, 2023-05-31) — Special Income Charges: -729000.00
3791.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 6128434000.00
3791.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 5715515000.00
3791.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -783711.60
3791.T income_statement (annual, 2023-05-31) — Tax Provision: 235916000.00
3791.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.24
3791.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -752247000.00
3791.T balance_sheet (annual, 2023-05-31) — Total Assets: 12542181000.00
3791.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 6328434000.00
3791.T balance_sheet (annual, 2023-05-31) — Total Debt: 200000000.00
3791.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 6205653000.00
3791.T income_statement (annual, 2023-05-31) — Total Expenses: 10172315000.00
3791.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 6336528000.00
3791.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 2669580000.00
3791.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 517621000.00
3791.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 991384000.00
3791.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 115832000.00
3791.T income_statement (annual, 2023-05-31) — Total Unusual Items: -3318000.00
3791.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -3318000.00
3791.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 1364460.00
3791.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 536032000.00
3791.T balance_sheet (annual, 2023-05-31) — Work In Process: 14636000.00
3791.T balance_sheet (annual, 2023-05-31) — Working Capital: 4053692000.00
3791.T income_statement (annual, 2023-05-31) — Write Off: 0.00
3791.T income_statement (annual, 2024-05-31) — +Operating Expense: 1451963000.00
3791.T income_statement (annual, 2024-05-31) — +Total Revenue: 11841359000.00
3791.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 922989000.00
3791.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 2289270000.00
3791.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -9809477000.00
3791.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 2258560000.00
3791.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 261845000.00
3791.T income_statement (annual, 2024-05-31) — Basic Average Shares: 19090508.00
3791.T income_statement (annual, 2024-05-31) — Basic EPS: 60.68
3791.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 6118291000.00
3791.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1046359000.00
3791.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -1224300000.00
3791.T balance_sheet (annual, 2024-05-31) — Capital Stock: 781500000.00
3791.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 7756943000.00
3791.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 7756943000.00
3791.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -191945000.00
3791.T cash_flow (annual, 2024-05-31) — Change In Inventory: -20671000.00
3791.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -53805000.00
3791.T cash_flow (annual, 2024-05-31) — Change In Payable: 629686000.00
3791.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -672426000.00
3791.T cash_flow (annual, 2024-05-31) — Change In Receivables: 874307000.00
3791.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 944206000.00
3791.T cash_flow (annual, 2024-05-31) — Changes In Cash: 1624103000.00
3791.T balance_sheet (annual, 2024-05-31) — Common Stock: 781500000.00
3791.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -191945000.00
3791.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 7290485000.00
3791.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -253000.00
3791.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 9163659000.00
3791.T balance_sheet (annual, 2024-05-31) — Current Assets: 10712542000.00
3791.T balance_sheet (annual, 2024-05-31) — Current Debt: 200000000.00
3791.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 200000000.00
3791.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 6282669000.00
3791.T balance_sheet (annual, 2024-05-31) — Current Provisions: 379456000.00
3791.T cash_flow (annual, 2024-05-31) — Depreciation: 607586000.00
3791.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 607586000.00
3791.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 19090508.00
3791.T income_statement (annual, 2024-05-31) — Diluted EPS: 60.68
3791.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1158412000.00
3791.T income_statement (annual, 2024-05-31) — EBIT: 1541109000.00
3791.T income_statement (annual, 2024-05-31) — EBITDA: 2148695000.00
3791.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 4430000.00
3791.T cash_flow (annual, 2024-05-31) — End Cash Position: 7746825000.00
3791.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -146997000.00
3791.T balance_sheet (annual, 2024-05-31) — Finished Goods: 123910000.00
3791.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 1831710000.00
3791.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -116469000.00
3791.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1104184000.00
3791.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 2289270000.00
3791.T balance_sheet (annual, 2024-05-31) — Gross PPE: 11281705000.00
3791.T income_statement (annual, 2024-05-31) — Gross Profit: 2677699000.00
3791.T income_statement (annual, 2024-05-31) — Interest Expense: 598000.00
3791.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 598000.00
3791.T income_statement (annual, 2024-05-31) — Interest Income: 815000.00
3791.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 815000.00
3791.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -595000.00
3791.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 815000.00
3791.T balance_sheet (annual, 2024-05-31) — Inventory: 154627000.00
3791.T balance_sheet (annual, 2024-05-31) — Invested Capital: 7490485000.00
3791.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1284910000.00
3791.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 261845000.00
3791.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 651249000.00
3791.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 0.00
3791.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
3791.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: 0.00
3791.T balance_sheet (annual, 2024-05-31) — Minority Interest: 27562000.00
3791.T income_statement (annual, 2024-05-31) — Minority Interests: 26576000.00
3791.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -253000.00
3791.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 1897000.00
3791.T income_statement (annual, 2024-05-31) — Net Income: 1158412000.00
3791.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1158412000.00
3791.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1131835000.00
3791.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1158412000.00
3791.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1158412000.00
3791.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1540511000.00
3791.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1131835000.00
3791.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -768115000.00
3791.T income_statement (annual, 2024-05-31) — Net Interest Income: 217000.00
3791.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -24914000.00
3791.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 0.00
3791.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 217000.00
3791.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 54759000.00
3791.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -35696000.00
3791.T balance_sheet (annual, 2024-05-31) — Net PPE: 1472228000.00
3791.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -456185000.00
3791.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 6186301000.00
3791.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 252252000.00
3791.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1871064000.00
3791.T income_statement (annual, 2024-05-31) — Normalized Income: 954436504.30
3791.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 3056010000.00
3791.T income_statement (annual, 2024-05-31) — Operating Income: 1225736000.00
3791.T income_statement (annual, 2024-05-31) — Operating Revenue: 11841359000.00
3791.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 19130104.00
3791.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00