speb/financial-data huggingface dataset:
4735.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 117214000.00
4735.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 117214000.00
4735.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1592101000.00
4735.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 3824144000.00
4735.T cash_flow (annual, 2024-05-31) — Sale Of Business: 180000000.00
4735.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 230004000.00
4735.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
4735.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 568363000.00
4735.T income_statement (annual, 2024-05-31) — Selling General And Administration: 1215246000.00
4735.T balance_sheet (annual, 2024-05-31) — Share Issued: 8396000.00
4735.T income_statement (annual, 2024-05-31) — Special Income Charges: -270811000.00
4735.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 3885760000.00
4735.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 2873470000.00
4735.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -32497320.00
4735.T income_statement (annual, 2024-05-31) — Tax Provision: 68973000.00
4735.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.12
4735.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -517697000.00
4735.T balance_sheet (annual, 2024-05-31) — Total Assets: 21736724000.00
4735.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 6833717000.00
4735.T balance_sheet (annual, 2024-05-31) — Total Debt: 9862958000.00
4735.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 3885760000.00
4735.T income_statement (annual, 2024-05-31) — Total Expenses: 25226466000.00
4735.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 17850964000.00
4735.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 14967241000.00
4735.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 8864347000.00
4735.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 873021000.00
4735.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 317995000.00
4735.T income_statement (annual, 2024-05-31) — Total Unusual Items: -270811000.00
4735.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -270811000.00
4735.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 610258.00
4735.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 695920000.00
4735.T balance_sheet (annual, 2024-05-31) — Working Capital: -2217137000.00
4735.T income_statement (annual, 2024-05-31) — Write Off: 368418000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 154490000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 823967000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 263954000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 155815000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 5829524000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 2182781000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 327893000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 4898543000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 4898543000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 327893000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 3746495000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 6554473000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 111998000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 4103058000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 4215056000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 8805730000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 26533000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 64016000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 437121000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 929479000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 823967000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 10511717000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Inventory: 76177000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 10820728000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 155815000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 2715299000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 2070783000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 2971175000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 5041958000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 886635000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 2175690000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 10511719000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2817016000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 1239498000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 551663000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2014549000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 1603185000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 7785742.00
4735.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 755786000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1276659000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 492358000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 194925000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 142067000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 1097855000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 1966894000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Payables: 1473642000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 244233000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
4735.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 12161000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 3694366000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 8396000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 3746495000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2817016000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 21189097000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 6717670000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 9257014000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 3746495000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 17442602000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 14634621000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 8636872000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 221297000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 610258.00
4735.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 695920000.00
4735.T balance_sheet (quarterly, 2024-11-30) — Working Capital: -2251257000.00
4735.T income_statement (annual, 2025-05-31) — +Operating Expense: 4875397000.00
4735.T income_statement (annual, 2025-05-31) — +Total Revenue: 26455650000.00
4735.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 141134000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 141134000.00
4735.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 812504000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 812504000.00
4735.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -9022166000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -9022166000.00
4735.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 263954000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 263954000.00
4735.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 131292000.00
4735.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 206738000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 206738000.00
4735.T income_statement (annual, 2025-05-31) — Basic Average Shares: 7769075.00
4735.T income_statement (annual, 2025-05-31) — Basic EPS: 11.98
4735.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 4628196000.00
4735.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 12261111000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 12261111000.00
4735.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -458824000.00
4735.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 2515317000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 2515317000.00
4735.T balance_sheet (annual, 2025-05-31) — Capital Stock: 327893000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 327893000.00
4735.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 5569811000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 5569811000.00
4735.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5569811000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5569811000.00
4735.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -150278000.00
4735.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 137380000.00
4735.T cash_flow (annual, 2025-05-31) — Change In Inventory: -8061000.00
4735.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 2966000.00
4735.T cash_flow (annual, 2025-05-31) — Change In Payable: 425317000.00
4735.T cash_flow (annual, 2025-05-31) — Change In Receivables: -45705000.00
4735.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 391666000.00
4735.T cash_flow (annual, 2025-05-31) — Changes In Cash: 495780000.00
4735.T balance_sheet (annual, 2025-05-31) — Common Stock: 327893000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 327893000.00
4735.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 3899553000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3899553000.00
4735.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -31000000.00
4735.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 82209000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 82209000.00
4735.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 21071848000.00
4735.T balance_sheet (annual, 2025-05-31) — Current Assets: 7235936000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 7235936000.00
4735.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 119507000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 119507000.00
4735.T balance_sheet (annual, 2025-05-31) — Current Debt: 4715958000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 4715958000.00
4735.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 4835465000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 4835465000.00
4735.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 9678062000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 9678062000.00
4735.T balance_sheet (annual, 2025-05-31) — Current Provisions: 22416000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 22416000.00
4735.T cash_flow (annual, 2025-05-31) — Depreciation: 902406000.00
4735.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1033698000.00
4735.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 146994000.00
4735.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 146994000.00
4735.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 7769075.00
4735.T income_statement (annual, 2025-05-31) — Diluted EPS: 11.98
4735.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 93057000.00
4735.T income_statement (annual, 2025-05-31) — EBIT: 468497000.00
4735.T income_statement (annual, 2025-05-31) — EBITDA: 1502195000.00
4735.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -2087000.00
4735.T cash_flow (annual, 2025-05-31) — End Cash Position: 5121888000.00
4735.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -567027000.00
4735.T balance_sheet (annual, 2025-05-31) — Finished Goods: 78462000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 78462000.00
4735.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 1025534000.00
4735.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 521000.00
4735.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: -73616000.00
4735.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 681764000.00
4735.T balance_sheet (annual, 2025-05-31) — Goodwill: 371597000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 371597000.00
4735.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 857619000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 857619000.00
4735.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 812504000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 812504000.00
4735.T balance_sheet (annual, 2025-05-31) — Gross PPE: 19645344000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 19645344000.00
4735.T income_statement (annual, 2025-05-31) — Gross Profit: 5383800000.00
4735.T income_statement (annual, 2025-05-31) — Interest Expense: 182429000.00
4735.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 182429000.00
4735.T income_statement (annual, 2025-05-31) — Interest Income: 6361000.00
4735.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 6361000.00
4735.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -182714000.00
4735.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 10624000.00
4735.T balance_sheet (annual, 2025-05-31) — Inventory: 90267000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Inventory: 90267000.00
4735.T balance_sheet (annual, 2025-05-31) — Invested Capital: 11250053000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 11250053000.00
4735.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -421551000.00
4735.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 206738000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 206738000.00
4735.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 1200000000.00
4735.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 2715299000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 2715299000.00
4735.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 2395810000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 2395810000.00
4735.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 2634542000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 2634542000.00
4735.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 5030352000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 5030352000.00
4735.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 1200000000.00
4735.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1575113000.00
4735.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 914090000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 914090000.00
4735.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 100187000.00
4735.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -31000000.00
4735.T balance_sheet (annual, 2025-05-31) — Net Debt: 1780689000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 1780689000.00
4735.T income_statement (annual, 2025-05-31) — Net Income: 93057000.00
4735.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 93057000.00
4735.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 93058000.00
4735.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 93057000.00
4735.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 93057000.00
4735.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 286068000.00
4735.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 93057000.00
4735.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -145160000.00
4735.T income_statement (annual, 2025-05-31) — Net Interest Income: -176068000.00
4735.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 18611000.00
4735.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -275113000.00
4735.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -375113000.00
4735.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -176068000.00
4735.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000.00
4735.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -81525000.00
4735.T balance_sheet (annual, 2025-05-31) — Net PPE: 10623177000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 10623177000.00
4735.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -313664000.00
4735.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 100000000.00
4735.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 3041934000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3041934000.00
4735.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 1311763000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1311763000.00
4735.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 448081000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 448081000.00
4735.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1916739000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1916739000.00
4735.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 1616307000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 1616307000.00
4735.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1559938000.00
4735.T income_statement (annual, 2025-05-31) — Normalized Income: 137403624.00
4735.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1484358000.00
4735.T income_statement (annual, 2025-05-31) — Operating Income: 508403000.00
4735.T income_statement (annual, 2025-05-31) — Operating Revenue: 26455650000.00
4735.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 7685742.00
4735.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 7685742.00
4735.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4735.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 763354000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 763354000.00
4735.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1239554000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1239554000.00
4735.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 486022000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 486022000.00
4735.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 310828000.00
4735.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 176732000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 176732000.00
4735.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 141399000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 141399000.00
4735.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 48427000.00
4735.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 1043310000.00
4735.T balance_sheet (annual, 2025-05-31) — Other Payable: 1331452000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 1331452000.00
4735.T balance_sheet (annual, 2025-05-31) — Other Properties: 4586725000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 4586725000.00
4735.T income_statement (annual, 2025-05-31) — Other Special Charges: -73095000.00
4735.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
4735.T balance_sheet (annual, 2025-05-31) — Payables: 1783160000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Payables: 1783160000.00
4735.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 235474000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 235474000.00
4735.T income_statement (annual, 2025-05-31) — Pretax Income: 286068000.00
4735.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
4735.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4735.T cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
4735.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -145160000.00
4735.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -81060000.00
4735.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -313664000.00
4735.T balance_sheet (annual, 2025-05-31) — Raw Materials: 11805000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 11805000.00
4735.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 21071848000.00
4735.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1033698000.00
4735.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 120107000.00
4735.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 120107000.00
4735.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1575113000.00
4735.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -31000000.00
4735.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 3765691000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 3765691000.00
4735.T cash_flow (annual, 2025-05-31) — Sale Of Business: 100187000.00
4735.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 99671000.00
4735.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 0.00
4735.T income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 548626000.00
4735.T income_statement (annual, 2025-05-31) — Selling General And Administration: 1230390000.00
4735.T balance_sheet (annual, 2025-05-31) — Share Issued: 8396000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 8396000.00
4735.T income_statement (annual, 2025-05-31) — Special Income Charges: -57743000.00
4735.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 3899553000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3899553000.00
4735.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 3041934000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3041934000.00
4735.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -13396376.00
4735.T income_statement (annual, 2025-05-31) — Tax Provision: 193010000.00
4735.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
4735.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -431071000.00
4735.T balance_sheet (annual, 2025-05-31) — Total Assets: 22028276000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 22028276000.00
4735.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 6534095000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 6534095000.00
4735.T balance_sheet (annual, 2025-05-31) — Total Debt: 9865817000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 9865817000.00
4735.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 3899553000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3899553000.00
4735.T income_statement (annual, 2025-05-31) — Total Expenses: 25947245000.00
4735.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 18128723000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 18128723000.00
4735.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 14792336000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 14792336000.00
4735.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 8450661000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 8450661000.00
4735.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 508395000.00
4735.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 310574000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 310574000.00
4735.T income_statement (annual, 2025-05-31) — Total Unusual Items: -57743000.00
4735.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -57743000.00
4735.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 710258.00
4735.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 710258.00
4735.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 726920000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 726920000.00
4735.T balance_sheet (annual, 2025-05-31) — Working Capital: -2442126000.00
4735.T balance_sheet (quarterly, 2025-05-31) — Working Capital: -2442126000.00
4735.T income_statement (annual, 2025-05-31) — Write Off: 130838000.00
4735.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 7685742.00
4735.T income_statement (quarterly, 2025-08-31) — Basic EPS: 2.23
4735.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 7685742.00
4735.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 2.23
4735.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 157657000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1015112000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 263954000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 248172000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 5445008000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 2783856000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 327893000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5042964000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 5042964000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 327893000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3850270000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 130092000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 6927782000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 135886000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 4487026000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 4622912000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 9147095000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 44814000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 72666000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 779146000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1257138000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1015112000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 10748914000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Inventory: 83455000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 11657158000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 248172000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2715299000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 2647970000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 3319862000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 5967832000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 871343000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 2763924000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 10748916000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2593132000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1326276000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 455003000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1949299000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 1718674000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 7685742.00
4735.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 786251000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1282134000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 477992000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 178451000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 164569000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 1247941000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 2458515000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Payables: 1534376000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 193187000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4735.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 10789000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3756617000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 8396000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3850270000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2593132000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 22405411000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 7170132000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 10590744000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3850270000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 18555141000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 15477627000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 9408046000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 128778000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 710258.00
4735.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 726920000.00
4735.T balance_sheet (quarterly, 2025-11-30) — Working Capital: -2219313000.00
4735.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 7685742.00
4735.T income_statement (quarterly, 2026-05-31) — Basic EPS: -23.35
4735.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 7685742.00
4735.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -23.35
4736.T income_statement (annual, 2022-03-31) — +Operating Expense: 554229000.00
4736.T income_statement (annual, 2022-03-31) — +Total Revenue: 3314114000.00
4736.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 158074000.00
4736.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 564855000.00
4736.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -155518000.00
4736.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 973222000.00
4736.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 436170000.00
4736.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5285834.00
4736.T income_statement (annual, 2022-03-31) — Basic EPS: 3.62
4736.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2921033000.00
4736.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 59384000.00
4736.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -33491000.00
4736.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4805000.00
4736.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1239480000.00
4736.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2676035000.00
4736.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2676035000.00
4736.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -26260000.00
4736.T cash_flow (annual, 2022-03-31) — Change In Inventory: 323000.00
4736.T cash_flow (annual, 2022-03-31) — Change In Payable: 24569000.00
4736.T cash_flow (annual, 2022-03-31) — Change In Receivables: -25283000.00
4736.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 26923000.00
4736.T cash_flow (annual, 2022-03-31) — Changes In Cash: -245293000.00
4736.T balance_sheet (annual, 2022-03-31) — Common Stock: 1239480000.00
4736.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2542295000.00
4736.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4736.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2702899000.00
4736.T balance_sheet (annual, 2022-03-31) — Current Assets: 3395969000.00
4736.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 873000.00
4736.T balance_sheet (annual, 2022-03-31) — Current Debt: 120000000.00
4736.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 120873000.00
4736.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 651980000.00
4736.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5535000.00
4736.T cash_flow (annual, 2022-03-31) — Depreciation: 45872000.00
4736.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 45872000.00
4736.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3965000.00
4736.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3965000.00
4736.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5285834.00
4736.T income_statement (annual, 2022-03-31) — Diluted EPS: 3.62
4736.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 19110000.00
4736.T income_statement (annual, 2022-03-31) — EBIT: 39498000.00
4736.T income_statement (annual, 2022-03-31) — EBITDA: 85370000.00
4736.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 293000.00
4736.T cash_flow (annual, 2022-03-31) — End Cash Position: 2676035000.00
4736.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -146902000.00
4736.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9106000.00
4736.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 160634000.00
4736.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 40364000.00
4736.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2767000.00
4736.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 24279000.00
4736.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 95473000.00
4736.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 564855000.00
4736.T balance_sheet (annual, 2022-03-31) — Gross PPE: 180696000.00
4736.T income_statement (annual, 2022-03-31) — Gross Profit: 611215000.00
4736.T income_statement (annual, 2022-03-31) — Interest Expense: 1458000.00
4736.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1458000.00
4736.T income_statement (annual, 2022-03-31) — Interest Income: 236000.00
4736.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 236000.00
4736.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1405000.00
4736.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18737000.00
4736.T balance_sheet (annual, 2022-03-31) — Inventory: 50112000.00
4736.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2782295000.00
4736.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -292516000.00
4736.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 436170000.00
4736.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3932000.00
4736.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 120000000.00
4736.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 123932000.00
4736.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -120000000.00
4736.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2039000.00
4736.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 121312000.00
4736.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4736.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -293000.00
4736.T income_statement (annual, 2022-03-31) — Net Income: 19110000.00
4736.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 19110000.00
4736.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 19110000.00
4736.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 19110000.00
4736.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 19110000.00
4736.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 38040000.00
4736.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 19110000.00
4736.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -27838000.00
4736.T income_statement (annual, 2022-03-31) — Net Interest Income: -1222000.00
4736.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -256000000.00
4736.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -120000000.00
4736.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -120000000.00
4736.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1222000.00
4736.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2601000.00
4736.T balance_sheet (annual, 2022-03-31) — Net PPE: 25178000.00
4736.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5653000.00
4736.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2446822000.00
4736.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 24622000.00
4736.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 510070000.00
4736.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4564000.00
4736.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 122967000.00
4736.T income_statement (annual, 2022-03-31) — Normalized Income: 47984496.00
4736.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 194125000.00
4736.T income_statement (annual, 2022-03-31) — Operating Income: 56986000.00
4736.T income_statement (annual, 2022-03-31) — Operating Revenue: 3314114000.00
4736.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5285834.00
4736.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4736.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 467000.00
4736.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 26775000.00
4736.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 95473000.00
4736.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19481000.00
4736.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 49154000.00
4736.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
4736.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2323000.00
4736.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 83082000.00
4736.T balance_sheet (annual, 2022-03-31) — Other Payable: 21731000.00
4736.T balance_sheet (annual, 2022-03-31) — Other Receivables: 27679000.00
4736.T income_statement (annual, 2022-03-31) — Other Special Charges: -2767000.00
4736.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4736.T balance_sheet (annual, 2022-03-31) — Payables: 279762000.00
4736.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65897000.00
4736.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 76821000.00
4736.T income_statement (annual, 2022-03-31) — Pretax Income: 38040000.00
4736.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4736.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -27838000.00
4736.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -256000000.00
4736.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5653000.00
4736.T balance_sheet (annual, 2022-03-31) — Raw Materials: 34547000.00
4736.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2702899000.00
4736.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 45872000.00
4736.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 46046000.00
4736.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 46046000.00
4736.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -120000000.00
4736.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4736.T income_statement (annual, 2022-03-31) — Research And Development: 8862000.00
4736.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 327463000.00
4736.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4736.T income_statement (annual, 2022-03-31) — Selling General And Administration: 24279000.00
4736.T balance_sheet (annual, 2022-03-31) — Share Issued: 5355390.00
4736.T income_statement (annual, 2022-03-31) — Special Income Charges: 2767000.00
4736.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2542295000.00
4736.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2446822000.00
4736.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8722504.00
4736.T income_statement (annual, 2022-03-31) — Tax Provision: 18930000.00
4736.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4736.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
4736.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 9169000.00
4736.T balance_sheet (annual, 2022-03-31) — Total Assets: 4031133000.00
4736.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2662295000.00
4736.T balance_sheet (annual, 2022-03-31) — Total Debt: 244805000.00
4736.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2542295000.00
4736.T income_statement (annual, 2022-03-31) — Total Expenses: 3257128000.00
4736.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1488838000.00
4736.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 635161000.00
4736.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 836858000.00
4736.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 56980000.00
4736.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 99957000.00
4736.T income_statement (annual, 2022-03-31) — Total Unusual Items: -37597000.00
4736.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -37597000.00
4736.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 200815000.00
4736.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 69556.00
4736.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 32271000.00
4736.T balance_sheet (annual, 2022-03-31) — Work In Process: 6459000.00
4736.T balance_sheet (annual, 2022-03-31) — Working Capital: 2743989000.00
4736.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4736.T income_statement (annual, 2023-03-31) — +Operating Expense: 614840000.00
4736.T income_statement (annual, 2023-03-31) — +Total Revenue: 3555483000.00
4736.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 191861000.00
4736.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 749291000.00
4736.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -146619000.00
4736.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 973222000.00
4736.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 416478000.00
4736.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5269064.00
4736.T income_statement (annual, 2023-03-31) — Basic EPS: 26.70
4736.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2676035000.00
4736.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 62481000.00
4736.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -49000000.00
4736.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3931000.00
4736.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1239480000.00
4736.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2488736000.00
4736.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2488736000.00
4736.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -26340000.00
4736.T cash_flow (annual, 2023-03-31) — Change In Inventory: -13212000.00
4736.T cash_flow (annual, 2023-03-31) — Change In Payable: -26837000.00
4736.T cash_flow (annual, 2023-03-31) — Change In Receivables: -181850000.00
4736.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -119414000.00
4736.T cash_flow (annual, 2023-03-31) — Changes In Cash: -187626000.00
4736.T balance_sheet (annual, 2023-03-31) — Common Stock: 1239480000.00
4736.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2620575000.00
4736.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -38998000.00
4736.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
4736.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2853791000.00
4736.T balance_sheet (annual, 2023-03-31) — Current Assets: 3479616000.00
4736.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 892000.00
4736.T balance_sheet (annual, 2023-03-31) — Current Debt: 120000000.00
4736.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 120892000.00
4736.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 733718000.00
4736.T cash_flow (annual, 2023-03-31) — Depreciation: 46240000.00
4736.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46240000.00
4736.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4699000.00
4736.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4699000.00
4736.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5269064.00