speb/financial-data huggingface dataset:
7434.T cash_flow (annual, 2022-05-31) — End Cash Position: 2144793000.00
7434.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -91223000.00
7434.T balance_sheet (annual, 2022-05-31) — Finished Goods: 2498019000.00
7434.T balance_sheet (annual, 2022-05-31) — Fixed Assets Revaluation Reserve: -231483000.00
7434.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 874749000.00
7434.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 384000.00
7434.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 871616000.00
7434.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 65784000.00
7434.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 6610484000.00
7434.T balance_sheet (annual, 2022-05-31) — Gross PPE: 6383331000.00
7434.T income_statement (annual, 2022-05-31) — Gross Profit: 3632411000.00
7434.T income_statement (annual, 2022-05-31) — Interest Expense: 1454000.00
7434.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1454000.00
7434.T income_statement (annual, 2022-05-31) — Interest Income: 1000.00
7434.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 1000.00
7434.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -1454000.00
7434.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 49256000.00
7434.T balance_sheet (annual, 2022-05-31) — Inventory: 2498019000.00
7434.T balance_sheet (annual, 2022-05-31) — Invested Capital: 12907044000.00
7434.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -77993000.00
7434.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 1758112000.00
7434.T balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 23000000.00
7434.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
7434.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 3214584000.00
7434.T balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 23000000.00
7434.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 39492000.00
7434.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 392779000.00
7434.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
7434.T income_statement (annual, 2022-05-31) — Net Income: 530416000.00
7434.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 530416000.00
7434.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 530416000.00
7434.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 530416000.00
7434.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 530416000.00
7434.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 786671000.00
7434.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 530416000.00
7434.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -17135000.00
7434.T income_statement (annual, 2022-05-31) — Net Interest Income: -1453000.00
7434.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -26752000.00
7434.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -1453000.00
7434.T balance_sheet (annual, 2022-05-31) — Net PPE: 4320244000.00
7434.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -34106000.00
7434.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 12841260000.00
7434.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 232755000.00
7434.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 695636000.00
7434.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 13174000.00
7434.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 908128000.00
7434.T income_statement (annual, 2022-05-31) — Normalized Income: 530416000.00
7434.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 926363000.00
7434.T income_statement (annual, 2022-05-31) — Operating Income: 600604000.00
7434.T income_statement (annual, 2022-05-31) — Operating Revenue: 26615102000.00
7434.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 3971342.00
7434.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 3405711000.00
7434.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 4526028000.00
7434.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 65784000.00
7434.T balance_sheet (annual, 2022-05-31) — Other Investments: 310000.00
7434.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 54142000.00
7434.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 123366000.00
7434.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 41546000.00
7434.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 138276000.00
7434.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 180117000.00
7434.T balance_sheet (annual, 2022-05-31) — Other Payable: 102953000.00
7434.T balance_sheet (annual, 2022-05-31) — Other Receivables: 38214000.00
7434.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
7434.T balance_sheet (annual, 2022-05-31) — Payables: 2314038000.00
7434.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 178718000.00
7434.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 30985000.00
7434.T income_statement (annual, 2022-05-31) — Pretax Income: 786671000.00
7434.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
7434.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -17135000.00
7434.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -26752000.00
7434.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -34479000.00
7434.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 22982691000.00
7434.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 120003000.00
7434.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 69328000.00
7434.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 69328000.00
7434.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 5007617000.00
7434.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
7434.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 373000.00
7434.T income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 5389000.00
7434.T income_statement (annual, 2022-05-31) — Selling General And Administration: 877005000.00
7434.T balance_sheet (annual, 2022-05-31) — Share Issued: 4284500.00
7434.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 12907044000.00
7434.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 12841260000.00
7434.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
7434.T income_statement (annual, 2022-05-31) — Tax Provision: 256255000.00
7434.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.33
7434.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -241427000.00
7434.T balance_sheet (annual, 2022-05-31) — Total Assets: 21032199000.00
7434.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 12907044000.00
7434.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 12907044000.00
7434.T income_statement (annual, 2022-05-31) — Total Expenses: 26014498000.00
7434.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 8125155000.00
7434.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 6303990000.00
7434.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1009429000.00
7434.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 600594000.00
7434.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 292465000.00
7434.T income_statement (annual, 2022-05-31) — Total Unusual Items: 0.00
7434.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 0.00
7434.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 313158.00
7434.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 541527000.00
7434.T balance_sheet (annual, 2022-05-31) — Working Capital: 7612480000.00
7434.T income_statement (annual, 2023-05-31) — +Operating Expense: 3194967000.00
7434.T income_statement (annual, 2023-05-31) — +Total Revenue: 29321724000.00
7434.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 2169396000.00
7434.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 6755033000.00
7434.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -2139936000.00
7434.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1315697000.00
7434.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 2344527000.00
7434.T income_statement (annual, 2023-05-31) — Basic Average Shares: 3994000.00
7434.T income_statement (annual, 2023-05-31) — Basic EPS: 205.86
7434.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 2144793000.00
7434.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 2802106000.00
7434.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -363704000.00
7434.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1312207000.00
7434.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1917864000.00
7434.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1917864000.00
7434.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -107226000.00
7434.T cash_flow (annual, 2023-05-31) — Change In Inventory: -284301000.00
7434.T cash_flow (annual, 2023-05-31) — Change In Payable: 989524000.00
7434.T cash_flow (annual, 2023-05-31) — Change In Receivables: -1178964000.00
7434.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -458600000.00
7434.T cash_flow (annual, 2023-05-31) — Changes In Cash: -226928000.00
7434.T balance_sheet (annual, 2023-05-31) — Common Stock: 1312207000.00
7434.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -107226000.00
7434.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 13977539000.00
7434.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 37800000.00
7434.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
7434.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 10330000.00
7434.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 25211431000.00
7434.T balance_sheet (annual, 2023-05-31) — Current Assets: 16064376000.00
7434.T balance_sheet (annual, 2023-05-31) — Current Debt: 0.00
7434.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 0.00
7434.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 8085974000.00
7434.T cash_flow (annual, 2023-05-31) — Depreciation: 113823000.00
7434.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 113823000.00
7434.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 113921000.00
7434.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 113921000.00
7434.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 3994000.00
7434.T income_statement (annual, 2023-05-31) — Diluted EPS: 205.86
7434.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 822353000.00
7434.T income_statement (annual, 2023-05-31) — EBIT: 1129376000.00
7434.T income_statement (annual, 2023-05-31) — EBITDA: 1243297000.00
7434.T cash_flow (annual, 2023-05-31) — End Cash Position: 1917864000.00
7434.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -69426000.00
7434.T balance_sheet (annual, 2023-05-31) — Finished Goods: 2782321000.00
7434.T balance_sheet (annual, 2023-05-31) — Fixed Assets Revaluation Reserve: -231483000.00
7434.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -27773000.00
7434.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -23325000.00
7434.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -419000.00
7434.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 916614000.00
7434.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 69494000.00
7434.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 6755033000.00
7434.T balance_sheet (annual, 2023-05-31) — Gross PPE: 6716805000.00
7434.T income_statement (annual, 2023-05-31) — Gross Profit: 4110293000.00
7434.T income_statement (annual, 2023-05-31) — Interest Expense: 564000.00
7434.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 564000.00
7434.T income_statement (annual, 2023-05-31) — Interest Income: 863000.00
7434.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 863000.00
7434.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -564000.00
7434.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 68029000.00
7434.T balance_sheet (annual, 2023-05-31) — Inventory: 2782321000.00
7434.T balance_sheet (annual, 2023-05-31) — Invested Capital: 13977539000.00
7434.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -493433000.00
7434.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 2344527000.00
7434.T balance_sheet (annual, 2023-05-31) — Investmentsin Subsidiariesat Cost: 23000000.00
7434.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 37800000.00
7434.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
7434.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 3487210000.00
7434.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
7434.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: 0.00
7434.T balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 23000000.00
7434.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 39720000.00
7434.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 417159000.00
7434.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 37800000.00
7434.T income_statement (annual, 2023-05-31) — Net Income: 822353000.00
7434.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 822353000.00
7434.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 822354000.00
7434.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 822353000.00
7434.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 822353000.00
7434.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 1128812000.00
7434.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 822353000.00
7434.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -22032000.00
7434.T income_statement (annual, 2023-05-31) — Net Interest Income: 299000.00
7434.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -120553000.00
7434.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 0.00
7434.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 0.00
7434.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 299000.00
7434.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -9595000.00
7434.T balance_sheet (annual, 2023-05-31) — Net PPE: 4576869000.00
7434.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -341253000.00
7434.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 13908045000.00
7434.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 369402000.00
7434.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 684321000.00
7434.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 8904000.00
7434.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1219972000.00
7434.T income_statement (annual, 2023-05-31) — Normalized Income: 805349075.00
7434.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 335931000.00
7434.T income_statement (annual, 2023-05-31) — Operating Income: 915326000.00
7434.T income_statement (annual, 2023-05-31) — Operating Revenue: 29321724000.00
7434.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 3999842.00
7434.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7434.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 4446854000.00
7434.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 5249769000.00
7434.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 69494000.00
7434.T balance_sheet (annual, 2023-05-31) — Other Investments: 310000.00
7434.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -147627000.00
7434.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 126502000.00
7434.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 57027000.00
7434.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 122185000.00
7434.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 157095000.00
7434.T balance_sheet (annual, 2023-05-31) — Other Payable: 132356000.00
7434.T balance_sheet (annual, 2023-05-31) — Other Receivables: 45107000.00
7434.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
7434.T balance_sheet (annual, 2023-05-31) — Payables: 2550644000.00
7434.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 211242000.00
7434.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 117197000.00
7434.T income_statement (annual, 2023-05-31) — Pretax Income: 1128812000.00
7434.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
7434.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -22032000.00
7434.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -158428000.00
7434.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -341672000.00
7434.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 25211431000.00
7434.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 113823000.00
7434.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 89717000.00
7434.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 89717000.00
7434.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: 0.00
7434.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
7434.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 5720780000.00
7434.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 37875000.00
7434.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 419000.00
7434.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 6969000.00
7434.T income_statement (annual, 2023-05-31) — Selling General And Administration: 923583000.00
7434.T balance_sheet (annual, 2023-05-31) — Share Issued: 4284500.00
7434.T income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
7434.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 13977539000.00
7434.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 13908045000.00
7434.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 6321075.00
7434.T income_statement (annual, 2023-05-31) — Tax Provision: 306458000.00
7434.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.27
7434.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -344196000.00
7434.T balance_sheet (annual, 2023-05-31) — Total Assets: 23213983000.00
7434.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 13977539000.00
7434.T balance_sheet (annual, 2023-05-31) — Total Debt: 0.00
7434.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 13977539000.00
7434.T income_statement (annual, 2023-05-31) — Total Expenses: 28406398000.00
7434.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 9236444000.00
7434.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 7149606000.00
7434.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1150470000.00
7434.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 915316000.00
7434.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 248892000.00
7434.T income_statement (annual, 2023-05-31) — Total Unusual Items: 23325000.00
7434.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 23325000.00
7434.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 284658.00
7434.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 492251000.00
7434.T balance_sheet (annual, 2023-05-31) — Working Capital: 7978402000.00
7434.T income_statement (annual, 2024-05-31) — +Operating Expense: 3436480000.00
7434.T income_statement (annual, 2024-05-31) — +Total Revenue: 31253427000.00
7434.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 2264240000.00
7434.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 6262923000.00
7434.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -2123638000.00
7434.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1315827000.00
7434.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 3130097000.00
7434.T income_statement (annual, 2024-05-31) — Basic Average Shares: 4003000.00
7434.T income_statement (annual, 2024-05-31) — Basic EPS: 193.53
7434.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1917864000.00
7434.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 2878178000.00
7434.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -393572000.00
7434.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1312207000.00
7434.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 2649356000.00
7434.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 2649356000.00
7434.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -131994000.00
7434.T cash_flow (annual, 2024-05-31) — Change In Inventory: -125735000.00
7434.T cash_flow (annual, 2024-05-31) — Change In Payable: 134761000.00
7434.T cash_flow (annual, 2024-05-31) — Change In Receivables: 529958000.00
7434.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 536356000.00
7434.T cash_flow (annual, 2024-05-31) — Changes In Cash: 731492000.00
7434.T balance_sheet (annual, 2024-05-31) — Common Stock: 1312207000.00
7434.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -131994000.00
7434.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 14923432000.00
7434.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
7434.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -86000.00
7434.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 0.00
7434.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 26900008000.00
7434.T balance_sheet (annual, 2024-05-31) — Current Assets: 16319371000.00
7434.T balance_sheet (annual, 2024-05-31) — Current Debt: 19000000.00
7434.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 19000000.00
7434.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 8275929000.00
7434.T cash_flow (annual, 2024-05-31) — Depreciation: 136712000.00
7434.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 136712000.00
7434.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 135496000.00
7434.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 135496000.00
7434.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 4003000.00
7434.T income_statement (annual, 2024-05-31) — Diluted EPS: 193.53
7434.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 774822000.00
7434.T income_statement (annual, 2024-05-31) — EBIT: 1098153000.00
7434.T income_statement (annual, 2024-05-31) — EBITDA: 1234865000.00
7434.T cash_flow (annual, 2024-05-31) — End Cash Position: 2649356000.00
7434.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -41581000.00
7434.T balance_sheet (annual, 2024-05-31) — Finished Goods: 2908056000.00
7434.T balance_sheet (annual, 2024-05-31) — Fixed Assets Revaluation Reserve: -231483000.00
7434.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 1147199000.00
7434.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -10528000.00
7434.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 18365000.00
7434.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 997427000.00
7434.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 98208000.00
7434.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 6262923000.00
7434.T balance_sheet (annual, 2024-05-31) — Gross PPE: 6943176000.00
7434.T income_statement (annual, 2024-05-31) — Gross Profit: 4353418000.00
7434.T income_statement (annual, 2024-05-31) — Interest Expense: 2084000.00
7434.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 2084000.00
7434.T income_statement (annual, 2024-05-31) — Interest Income: 1368000.00
7434.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 1368000.00
7434.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -2084000.00
7434.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 81485000.00
7434.T balance_sheet (annual, 2024-05-31) — Inventory: 2908056000.00
7434.T balance_sheet (annual, 2024-05-31) — Invested Capital: 15013932000.00
7434.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -767698000.00
7434.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 3130097000.00
7434.T balance_sheet (annual, 2024-05-31) — Investmentsin Subsidiariesat Cost: 23000000.00
7434.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
7434.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 100000000.00
7434.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 3650523000.00
7434.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 71500000.00
7434.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 71500000.00
7434.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 100000000.00
7434.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -9500000.00
7434.T balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 23000000.00
7434.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 39951000.00
7434.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 414475000.00
7434.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -86000.00
7434.T income_statement (annual, 2024-05-31) — Net Income: 774822000.00
7434.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 774822000.00
7434.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 774823000.00
7434.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 774822000.00
7434.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 774822000.00
7434.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1096069000.00
7434.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 774822000.00
7434.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -69141000.00
7434.T income_statement (annual, 2024-05-31) — Net Interest Income: -716000.00
7434.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -358680000.00
7434.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 90500000.00
7434.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 90500000.00
7434.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -716000.00
7434.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
7434.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -16958000.00
7434.T balance_sheet (annual, 2024-05-31) — Net PPE: 4819537000.00
7434.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -322919000.00
7434.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 14825224000.00
7434.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 496291000.00
7434.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 665213000.00
7434.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 10510000.00
7434.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1260162000.00
7434.T income_statement (annual, 2024-05-31) — Normalized Income: 792706979.00
7434.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1540771000.00
7434.T income_statement (annual, 2024-05-31) — Operating Income: 916938000.00
7434.T income_statement (annual, 2024-05-31) — Operating Revenue: 31253427000.00
7434.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 4006294.00
7434.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 4409324000.00
7434.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 5279520000.00
7434.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 98208000.00
7434.T balance_sheet (annual, 2024-05-31) — Other Investments: 310000.00
7434.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 4470000.00
7434.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 125468000.00
7434.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 54188000.00
7434.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 125034000.00
7434.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 159806000.00
7434.T balance_sheet (annual, 2024-05-31) — Other Payable: 160198000.00
7434.T balance_sheet (annual, 2024-05-31) — Other Receivables: 47006000.00
7434.T income_statement (annual, 2024-05-31) — Other Special Charges: 32408000.00
7434.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
7434.T balance_sheet (annual, 2024-05-31) — Payables: 2670444000.00
7434.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 229920000.00
7434.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 42706000.00
7434.T income_statement (annual, 2024-05-31) — Pretax Income: 1096069000.00
7434.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
7434.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -69141000.00
7434.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -380765000.00
7434.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -324431000.00
7434.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 26900008000.00
7434.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 136712000.00
7434.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 95195000.00
7434.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 95195000.00
7434.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -9500000.00
7434.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -86000.00
7434.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 6363779000.00
7434.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 22085000.00
7434.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 1512000.00
7434.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 8455000.00
7434.T income_statement (annual, 2024-05-31) — Selling General And Administration: 1005882000.00
7434.T balance_sheet (annual, 2024-05-31) — Share Issued: 4284500.00
7434.T income_statement (annual, 2024-05-31) — Special Income Charges: -32408000.00
7434.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 14923432000.00
7434.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 14825224000.00
7434.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -7412021.00
7434.T income_statement (annual, 2024-05-31) — Tax Provision: 321246000.00
7434.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.29
7434.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -307546000.00
7434.T balance_sheet (annual, 2024-05-31) — Total Assets: 24526504000.00
7434.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 14994932000.00
7434.T balance_sheet (annual, 2024-05-31) — Total Debt: 90500000.00
7434.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 14923432000.00
7434.T income_statement (annual, 2024-05-31) — Total Expenses: 30336488000.00
7434.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 9603072000.00
7434.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 8207130000.00
7434.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1327143000.00
7434.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 916929000.00
7434.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 246006000.00
7434.T income_statement (annual, 2024-05-31) — Total Unusual Items: -25297000.00
7434.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -25297000.00
7434.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 278206.00
7434.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 481099000.00
7434.T balance_sheet (annual, 2024-05-31) — Working Capital: 8043442000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2944217000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 6931271000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1316178000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 3060102000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1030352000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1312207000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1828041000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1828041000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1312207000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 14898045000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 17258633000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 9509683000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 3243124000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Fixed Assets Revaluation Reserve: -231483000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 245960000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 338756000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 6931271000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 4876175000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Inventory: 3243124000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 14898045000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 3060102000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 3704169000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 4876176000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 14559289000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 113962000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 701293000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 3915694.00
7434.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 5256197000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 6099021000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 92796000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 175774000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 486460000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 141654000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Payables: 3189686000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 220976000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
7434.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 12069940000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 4284500.00
7434.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 14898045000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 14559289000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 25709443000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 14898045000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 14898045000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 10811398000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 8450808000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1301715000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 245469000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 368806.00
7434.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 659569000.00
7434.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 7748950000.00
7434.T income_statement (annual, 2025-05-31) — +Operating Expense: 3776504000.00
7434.T income_statement (annual, 2025-05-31) — +Total Revenue: 32993580000.00
7434.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 2656754000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2656754000.00
7434.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 6158195000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 6158195000.00
7434.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -2223464000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -2223464000.00
7434.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1316178000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1316178000.00
7434.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 12405000.00
7434.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 3269683000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 3269683000.00
7434.T income_statement (annual, 2025-05-31) — Basic Average Shares: 3951000.00
7434.T income_statement (annual, 2025-05-31) — Basic EPS: 216.41
7434.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 2649356000.00
7434.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 2962179000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 2962179000.00
7434.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -253118000.00
7434.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1312207000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1312207000.00
7434.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 2715444000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2715444000.00
7434.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2725444000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2725444000.00
7434.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -140220000.00
7434.T cash_flow (annual, 2025-05-31) — Change In Inventory: -303344000.00
7434.T cash_flow (annual, 2025-05-31) — Change In Payable: 404184000.00
7434.T cash_flow (annual, 2025-05-31) — Change In Receivables: -196438000.00
7434.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -60110000.00
7434.T cash_flow (annual, 2025-05-31) — Changes In Cash: 50088000.00
7434.T balance_sheet (annual, 2025-05-31) — Common Stock: 1312207000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1312207000.00
7434.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -140220000.00
7434.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 15388398000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 15388398000.00
7434.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -190092000.00
7434.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 87000000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 87000000.00
7434.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 28239083000.00
7434.T balance_sheet (annual, 2025-05-31) — Current Assets: 17228480000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 17228480000.00
7434.T balance_sheet (annual, 2025-05-31) — Current Debt: 19000000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 19000000.00
7434.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 19000000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 19000000.00
7434.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 9293911000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 9293911000.00
7434.T cash_flow (annual, 2025-05-31) — Depreciation: 147363000.00
7434.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 159768000.00
7434.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 3951000.00
7434.T income_statement (annual, 2025-05-31) — Diluted EPS: 216.41
7434.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 855073000.00
7434.T income_statement (annual, 2025-05-31) — EBIT: 1243352000.00
7434.T income_statement (annual, 2025-05-31) — EBITDA: 1403120000.00
7434.T cash_flow (annual, 2025-05-31) — End Cash Position: 2699444000.00
7434.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -399312000.00
7434.T balance_sheet (annual, 2025-05-31) — Finished Goods: 3246060000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 3246060000.00
7434.T balance_sheet (annual, 2025-05-31) — Fixed Assets Revaluation Reserve: -234835000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Fixed Assets Revaluation Reserve: -234835000.00
7434.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 730773000.00
7434.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -23562000.00
7434.T balance_sheet (annual, 2025-05-31) — Goodwill: 128041000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 128041000.00
7434.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 438051000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 438051000.00
7434.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 6158195000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 6158195000.00
7434.T balance_sheet (annual, 2025-05-31) — Gross PPE: 7204135000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 7204135000.00
7434.T income_statement (annual, 2025-05-31) — Gross Profit: 4754496000.00
7434.T income_statement (annual, 2025-05-31) — Interest Expense: 3681000.00
7434.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 3681000.00
7434.T income_statement (annual, 2025-05-31) — Interest Income: 1475000.00
7434.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 1475000.00
7434.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -3681000.00
7434.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 93110000.00
7434.T balance_sheet (annual, 2025-05-31) — Inventory: 3246060000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Inventory: 3246060000.00
7434.T balance_sheet (annual, 2025-05-31) — Invested Capital: 15459898000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 15459898000.00
7434.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -534491000.00
7434.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 3269683000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 3269683000.00
7434.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 3704169000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 3704169000.00
7434.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 52500000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 52500000.00
7434.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 52500000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 52500000.00
7434.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -69000000.00
7434.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 40182000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 40182000.00
7434.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 117278000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 117278000.00
7434.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -217818000.00
7434.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -190092000.00
7434.T income_statement (annual, 2025-05-31) — Net Income: 855073000.00
7434.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 855073000.00
7434.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 855074000.00
7434.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 855073000.00
7434.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 855073000.00
7434.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1239671000.00
7434.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 855073000.00
7434.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -14267000.00
7434.T income_statement (annual, 2025-05-31) — Net Interest Income: -2206000.00
7434.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -87851000.00
7434.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -69000000.00
7434.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -69000000.00
7434.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -2206000.00
7434.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 24296000.00
7434.T balance_sheet (annual, 2025-05-31) — Net PPE: 4980671000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 4980671000.00
7434.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -238851000.00
7434.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 14950347000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 14950347000.00
7434.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 522608000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 522608000.00
7434.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 711611000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 711611000.00
7434.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1376240000.00
7434.T income_statement (annual, 2025-05-31) — Normalized Income: 836532283.05
7434.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 983891000.00
7434.T income_statement (annual, 2025-05-31) — Operating Income: 977992000.00
7434.T income_statement (annual, 2025-05-31) — Operating Revenue: 32993580000.00
7434.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 3915694.00
7434.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 3915694.00
7434.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 5098781000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 5098781000.00
7434.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 6099662000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 6099662000.00
7434.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 310010000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 310010000.00