speb/financial-data huggingface dataset:
7921.T income_statement (annual, 2023-05-31) — Pretax Income: 4009504000.00
7921.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
7921.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -637860000.00
7921.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -41566000.00
7921.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -186323000.00
7921.T balance_sheet (annual, 2023-05-31) — Raw Materials: 32455000.00
7921.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 16125277000.00
7921.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1219344000.00
7921.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 334834000.00
7921.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 334834000.00
7921.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -140884000.00
7921.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -198811000.00
7921.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 17029287000.00
7921.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 15786000.00
7921.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 87275000.00
7921.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 396740000.00
7921.T income_statement (annual, 2023-05-31) — Selling General And Administration: 586901000.00
7921.T balance_sheet (annual, 2023-05-31) — Share Issued: 13153293.00
7921.T income_statement (annual, 2023-05-31) — Special Income Charges: 37658000.00
7921.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 24762895000.00
7921.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 19333281000.00
7921.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 14694930.00
7921.T income_statement (annual, 2023-05-31) — Tax Provision: 1384667000.00
7921.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.35
7921.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -600151000.00
7921.T balance_sheet (annual, 2023-05-31) — Total Assets: 33443890000.00
7921.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 24819967000.00
7921.T balance_sheet (annual, 2023-05-31) — Total Debt: 291956000.00
7921.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 25082386000.00
7921.T income_statement (annual, 2023-05-31) — Total Expenses: 23756291000.00
7921.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 8361504000.00
7921.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 13973032000.00
7921.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1172480000.00
7921.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 3811835000.00
7921.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 919567000.00
7921.T income_statement (annual, 2023-05-31) — Total Unusual Items: 42594000.00
7921.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 42594000.00
7921.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 74816000.00
7921.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 91770.00
7921.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 205256000.00
7921.T balance_sheet (annual, 2023-05-31) — Work In Process: 1031736000.00
7921.T balance_sheet (annual, 2023-05-31) — Working Capital: 12281831000.00
7921.T income_statement (annual, 2023-05-31) — Write Off: 0.00
7921.T income_statement (annual, 2024-05-31) — +Operating Expense: 7987461000.00
7921.T income_statement (annual, 2024-05-31) — +Total Revenue: 29278256000.00
7921.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 1799507000.00
7921.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 5508454000.00
7921.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -4730416000.00
7921.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 4433053000.00
7921.T income_statement (annual, 2024-05-31) — Amortization: 209514000.00
7921.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 209514000.00
7921.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 3332550000.00
7921.T income_statement (annual, 2024-05-31) — Basic Average Shares: 13005717.00
7921.T income_statement (annual, 2024-05-31) — Basic EPS: 231.76
7921.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 13034988000.00
7921.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 3385843000.00
7921.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -1051686000.00
7921.T balance_sheet (annual, 2024-05-31) — Capital Stock: 2278271000.00
7921.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 14640894000.00
7921.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 14640894000.00
7921.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -973500000.00
7921.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 101633000.00
7921.T cash_flow (annual, 2024-05-31) — Change In Inventory: 41315000.00
7921.T cash_flow (annual, 2024-05-31) — Change In Payable: -237010000.00
7921.T cash_flow (annual, 2024-05-31) — Change In Receivables: -520584000.00
7921.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -827713000.00
7921.T cash_flow (annual, 2024-05-31) — Changes In Cash: 1151800000.00
7921.T balance_sheet (annual, 2024-05-31) — Common Stock: 2278271000.00
7921.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 27645183000.00
7921.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -212789000.00
7921.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 375133000.00
7921.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 17059181000.00
7921.T balance_sheet (annual, 2024-05-31) — Current Assets: 21498653000.00
7921.T balance_sheet (annual, 2024-05-31) — Current Debt: 78884000.00
7921.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 78884000.00
7921.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 6946343000.00
7921.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 1116711000.00
7921.T cash_flow (annual, 2024-05-31) — Depreciation: 1041356000.00
7921.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1250870000.00
7921.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 482759000.00
7921.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 273245000.00
7921.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 13005717.00
7921.T income_statement (annual, 2024-05-31) — Diluted EPS: 231.76
7921.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 3014205000.00
7921.T cash_flow (annual, 2024-05-31) — Dividends Received Cfi: 56121000.00
7921.T income_statement (annual, 2024-05-31) — EBIT: 4455018000.00
7921.T income_statement (annual, 2024-05-31) — EBITDA: 5705888000.00
7921.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 8693000.00
7921.T cash_flow (annual, 2024-05-31) — End Cash Position: 14536394000.00
7921.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -1371174000.00
7921.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 2303809000.00
7921.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -142934000.00
7921.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 197326000.00
7921.T balance_sheet (annual, 2024-05-31) — Goodwill: 1900789000.00
7921.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 4775619000.00
7921.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 5508454000.00
7921.T balance_sheet (annual, 2024-05-31) — Gross PPE: 9263155000.00
7921.T income_statement (annual, 2024-05-31) — Gross Profit: 12219074000.00
7921.T income_statement (annual, 2024-05-31) — Interest Expense: 1436000.00
7921.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 1436000.00
7921.T income_statement (annual, 2024-05-31) — Interest Income: 122000.00
7921.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 122000.00
7921.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -1213000.00
7921.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 60498000.00
7921.T balance_sheet (annual, 2024-05-31) — Inventory: 1025346000.00
7921.T balance_sheet (annual, 2024-05-31) — Invested Capital: 27752255000.00
7921.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -832521000.00
7921.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 3332550000.00
7921.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 3130576000.00
7921.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 28188000.00
7921.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 28188000.00
7921.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -134884000.00
7921.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 1387256000.00
7921.T balance_sheet (annual, 2024-05-31) — Minority Interest: 356289000.00
7921.T income_statement (annual, 2024-05-31) — Minority Interests: -34835000.00
7921.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
7921.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -212789000.00
7921.T income_statement (annual, 2024-05-31) — Net Income: 3014205000.00
7921.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 3014205000.00
7921.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 3049042000.00
7921.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 3014205000.00
7921.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 3014205000.00
7921.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 4453582000.00
7921.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 3049041000.00
7921.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -499677000.00
7921.T income_statement (annual, 2024-05-31) — Net Interest Income: -1314000.00
7921.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 160909000.00
7921.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -184884000.00
7921.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -134884000.00
7921.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -1314000.00
7921.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
7921.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 2135000.00
7921.T balance_sheet (annual, 2024-05-31) — Net PPE: 4532737000.00
7921.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -552009000.00
7921.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -50000000.00
7921.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 22869564000.00
7921.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 78457000.00
7921.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 893772000.00
7921.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 255837000.00
7921.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 5572834000.00
7921.T income_statement (annual, 2024-05-31) — Normalized Income: 2923063010.00
7921.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 3355495000.00
7921.T income_statement (annual, 2024-05-31) — Operating Income: 4231613000.00
7921.T income_statement (annual, 2024-05-31) — Operating Revenue: 29278256000.00
7921.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 12977508.00
7921.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 340913000.00
7921.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 323959000.00
7921.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 814253000.00
7921.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 2874830000.00
7921.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 79673000.00
7921.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 860265000.00
7921.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 5000.00
7921.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 44207000.00
7921.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 1470770000.00
7921.T balance_sheet (annual, 2024-05-31) — Other Properties: 984347000.00
7921.T income_statement (annual, 2024-05-31) — Other Special Charges: 91000.00
7921.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
7921.T balance_sheet (annual, 2024-05-31) — Payables: 2639771000.00
7921.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 44003000.00
7921.T income_statement (annual, 2024-05-31) — Pretax Income: 4453582000.00
7921.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
7921.T cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
7921.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -499677000.00
7921.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -62109000.00
7921.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -552009000.00
7921.T balance_sheet (annual, 2024-05-31) — Raw Materials: 31232000.00
7921.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 17059181000.00
7921.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1250870000.00
7921.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 312792000.00
7921.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 312792000.00
7921.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -134884000.00
7921.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -212789000.00
7921.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 19248769000.00
7921.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 223018000.00
7921.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
7921.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 422706000.00
7921.T income_statement (annual, 2024-05-31) — Selling General And Administration: 620032000.00
7921.T balance_sheet (annual, 2024-05-31) — Share Issued: 13153293.00
7921.T income_statement (annual, 2024-05-31) — Special Income Charges: -9971000.00
7921.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 27645183000.00
7921.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 22869564000.00
7921.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 41912010.00
7921.T income_statement (annual, 2024-05-31) — Tax Provision: 1404540000.00
7921.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.32
7921.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -1517269000.00
7921.T balance_sheet (annual, 2024-05-31) — Total Assets: 36194994000.00
7921.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 27673371000.00
7921.T balance_sheet (annual, 2024-05-31) — Total Debt: 107072000.00
7921.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 28001472000.00
7921.T income_statement (annual, 2024-05-31) — Total Expenses: 25046642000.00
7921.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 8193522000.00
7921.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 14696339000.00
7921.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1247179000.00
7921.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 4231606000.00
7921.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 840264000.00
7921.T income_statement (annual, 2024-05-31) — Total Unusual Items: 133054000.00
7921.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 133054000.00
7921.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 69377000.00
7921.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 175785.00
7921.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 409546000.00
7921.T balance_sheet (annual, 2024-05-31) — Work In Process: 994114000.00
7921.T balance_sheet (annual, 2024-05-31) — Working Capital: 14552310000.00
7921.T income_statement (annual, 2024-05-31) — Write Off: 9880000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1042437000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 3478940000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -4805467000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 4434462000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 3121753000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 3464064000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 2278271000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 16533999000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 16533999000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 2278271000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 28294402000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 376100000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 21038373000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 58880000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 58880000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 5366597000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Defined Pension Benefit: 1104636000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 1796032000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 4519025000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 3478940000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 9427808000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Inventory: 715205000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 28387032000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 3121753000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 3130576000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 33750000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 33750000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 1404039000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 370163000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 4622341000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 23775377000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 132719000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 803543000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 259645000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 12980007.00
7921.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 310229000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 584191000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 2722993000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 670144000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 11517000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 1053029000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Payables: 1869749000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 210817000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
7921.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 30829000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 20190397000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 13153293.00
7921.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 28294402000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 23775377000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 35208994000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 28328152000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 92630000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 28664565000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 6544429000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 14170618000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1177832000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 827312000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 69377000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 173286.00
7921.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 403829000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 684376000.00
7921.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 15671776000.00
7921.T income_statement (annual, 2025-05-31) — +Operating Expense: 8577392000.00
7921.T income_statement (annual, 2025-05-31) — +Total Revenue: 29678785000.00
7921.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 2049501000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2049501000.00
7921.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 5544509000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 5544509000.00
7921.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -4021147000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -4021147000.00
7921.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 4434554000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 4434554000.00
7921.T income_statement (annual, 2025-05-31) — Amortization: 209514000.00
7921.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 209514000.00
7921.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 3206222000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 3206222000.00
7921.T income_statement (annual, 2025-05-31) — Basic Average Shares: 12979350.00
7921.T income_statement (annual, 2025-05-31) — Basic EPS: 314.00
7921.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 14536394000.00
7921.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 2592285000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 2592285000.00
7921.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -956749000.00
7921.T balance_sheet (annual, 2025-05-31) — Capital Stock: 2278271000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2278271000.00
7921.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 19145987000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 19145987000.00
7921.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 19145987000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 19145987000.00
7921.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -1100033000.00
7921.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 232807000.00
7921.T cash_flow (annual, 2025-05-31) — Change In Inventory: -129315000.00
7921.T cash_flow (annual, 2025-05-31) — Change In Payable: 54286000.00
7921.T cash_flow (annual, 2025-05-31) — Change In Receivables: 69775000.00
7921.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -124288000.00
7921.T cash_flow (annual, 2025-05-31) — Changes In Cash: 4511042000.00
7921.T balance_sheet (annual, 2025-05-31) — Common Stock: 2278271000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2278271000.00
7921.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 30335467000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 30335467000.00
7921.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -842000.00
7921.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 375133000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 375133000.00
7921.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 17052564000.00
7921.T balance_sheet (annual, 2025-05-31) — Current Assets: 26111519000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 26111519000.00
7921.T balance_sheet (annual, 2025-05-31) — Current Debt: 112562000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 112562000.00
7921.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 112562000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 112562000.00
7921.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 7567975000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 7567975000.00
7921.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 1257641000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 1257641000.00
7921.T cash_flow (annual, 2025-05-31) — Depreciation: 1067933000.00
7921.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1277447000.00
7921.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 500961000.00
7921.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 291447000.00
7921.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 12979350.00
7921.T income_statement (annual, 2025-05-31) — Diluted EPS: 314.00
7921.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 4075516000.00
7921.T cash_flow (annual, 2025-05-31) — Dividends Received Cfi: 23978000.00
7921.T income_statement (annual, 2025-05-31) — EBIT: 6019587000.00
7921.T income_statement (annual, 2025-05-31) — EBITDA: 7297034000.00
7921.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -5948000.00
7921.T cash_flow (annual, 2025-05-31) — End Cash Position: 19041487000.00
7921.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -1127181000.00
7921.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 3409873000.00
7921.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -1816113000.00
7921.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 227640000.00
7921.T balance_sheet (annual, 2025-05-31) — Goodwill: 2404118000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 2404118000.00
7921.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 5048017000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 5048017000.00
7921.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 5544509000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 5544509000.00
7921.T balance_sheet (annual, 2025-05-31) — Gross PPE: 7709739000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 7709739000.00
7921.T income_statement (annual, 2025-05-31) — Gross Profit: 12626220000.00
7921.T income_statement (annual, 2025-05-31) — Interest Expense: 1798000.00
7921.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 1798000.00
7921.T income_statement (annual, 2025-05-31) — Interest Income: 4939000.00
7921.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 4939000.00
7921.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -1798000.00
7921.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 90405000.00
7921.T balance_sheet (annual, 2025-05-31) — Inventory: 1159064000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1159064000.00
7921.T balance_sheet (annual, 2025-05-31) — Invested Capital: 30544357000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 30544357000.00
7921.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: 1271601000.00
7921.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 3206222000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 3206222000.00
7921.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 2338265000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 2338265000.00
7921.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 96328000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 96328000.00
7921.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 96328000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 96328000.00
7921.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -28884000.00
7921.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 1382715000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1382715000.00
7921.T balance_sheet (annual, 2025-05-31) — Minority Interest: 391707000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 391707000.00
7921.T income_statement (annual, 2025-05-31) — Minority Interests: -34946000.00
7921.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -508731000.00
7921.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -842000.00
7921.T income_statement (annual, 2025-05-31) — Net Income: 4075516000.00
7921.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 4075516000.00
7921.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 4110462000.00
7921.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 4075516000.00
7921.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 4075516000.00
7921.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 6017789000.00
7921.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 4110462000.00
7921.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -648690000.00
7921.T income_statement (annual, 2025-05-31) — Net Interest Income: 3141000.00
7921.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -42218000.00
7921.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -28884000.00
7921.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -28884000.00
7921.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 3141000.00
7921.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 2578000.00
7921.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 13289000.00
7921.T balance_sheet (annual, 2025-05-31) — Net PPE: 3688593000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 3688593000.00
7921.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: 2433973000.00
7921.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 0.00
7921.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 25287450000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 25287450000.00
7921.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 84665000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 84665000.00
7921.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1327256000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1327256000.00
7921.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 260207000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 260207000.00
7921.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 5480922000.00
7921.T income_statement (annual, 2025-05-31) — Normalized Income: 2835111504.00
7921.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 4366622000.00
7921.T income_statement (annual, 2025-05-31) — Operating Income: 4048828000.00
7921.T income_statement (annual, 2025-05-31) — Operating Revenue: 29678785000.00
7921.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 12980011.00
7921.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 12980011.00
7921.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7921.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 261959000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 261959000.00
7921.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 777786000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 777786000.00
7921.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 2643899000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2643899000.00
7921.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 59340000.00
7921.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 661673000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 661673000.00
7921.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 10015000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 10015000.00
7921.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 64248000.00
7921.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 1577096000.00
7921.T balance_sheet (annual, 2025-05-31) — Other Properties: 1021341000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 1021341000.00
7921.T income_statement (annual, 2025-05-31) — Other Special Charges: -1785224000.00
7921.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
7921.T balance_sheet (annual, 2025-05-31) — Payables: 2910902000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Payables: 2910902000.00
7921.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 49161000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 49161000.00
7921.T income_statement (annual, 2025-05-31) — Pretax Income: 6017789000.00
7921.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
7921.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7921.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -508731000.00
7921.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -648690000.00
7921.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -48643000.00
7921.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -308059000.00
7921.T balance_sheet (annual, 2025-05-31) — Raw Materials: 32727000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 32727000.00
7921.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 17052564000.00
7921.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1277447000.00
7921.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 389630000.00
7921.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 389630000.00
7921.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -28884000.00
7921.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -842000.00
7921.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 22221084000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 22221084000.00
7921.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 6425000.00
7921.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 2742032000.00
7921.T income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 423729000.00
7921.T income_statement (annual, 2025-05-31) — Selling General And Administration: 651369000.00
7921.T balance_sheet (annual, 2025-05-31) — Share Issued: 13153293.00
7921.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 13153293.00
7921.T income_statement (annual, 2025-05-31) — Special Income Charges: 1785224000.00
7921.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 30335467000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 30335467000.00
7921.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 25287450000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 25287450000.00
7921.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 575707504.00
7921.T income_statement (annual, 2025-05-31) — Tax Provision: 1907327000.00
7921.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.32
7921.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -1350016000.00
7921.T balance_sheet (annual, 2025-05-31) — Total Assets: 40058332000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 40058332000.00
7921.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 30431795000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 30431795000.00
7921.T balance_sheet (annual, 2025-05-31) — Total Debt: 208890000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 208890000.00
7921.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 30727174000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 30727174000.00
7921.T income_statement (annual, 2025-05-31) — Total Expenses: 25629956000.00
7921.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 9331158000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 9331158000.00
7921.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 13946811000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 13946811000.00
7921.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1763183000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1763183000.00
7921.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 4048821000.00
7921.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 861401000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 861401000.00
7921.T income_statement (annual, 2025-05-31) — Total Unusual Items: 1816112000.00
7921.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 1816112000.00
7921.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 69377000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 69377000.00
7921.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 173282.00
7921.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 173282.00
7921.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 403886000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 403886000.00
7921.T balance_sheet (annual, 2025-05-31) — Work In Process: 1126337000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 1126337000.00
7921.T balance_sheet (annual, 2025-05-31) — Working Capital: 18543544000.00
7921.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 18543544000.00
7921.T income_statement (annual, 2025-05-31) — Write Off: 0.00
7921.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 12930510.00
7921.T income_statement (quarterly, 2025-08-31) — Basic EPS: 92.33
7921.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 12930510.00
7921.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 92.33
7921.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1134099000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3455662000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -4117602000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 4435295000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 3525109000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 2609405000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2278271000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 20035717000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 20035717000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 2278271000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 30756873000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 375133000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 24641368000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 87822000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 87822000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5913582000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 1274420000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 2228076000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 4902464000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 3455662000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 7750745000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Inventory: 769206000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 30923757000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 3525109000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2338265000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 79062000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 79062000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1382715000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 365222000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3633143000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 25854409000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 133865000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1387520000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 269493000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 12905534.00
7921.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 380783000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 795476000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 2674388000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 739271000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 8513000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 1045227000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Payables: 2071104000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 213216000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7921.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 30352000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 22781819000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 13153293.00
7921.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 30756873000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 25854409000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 38849642000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 30835935000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 166884000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 31122095000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 7727547000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 14208272000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1813965000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 937005000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 69377000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 247759.00
7921.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 652677000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 738854000.00
7921.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 18727786000.00
7922.T income_statement (annual, 2022-03-31) — +Operating Expense: 1712473000.00
7922.T income_statement (annual, 2022-03-31) — +Total Revenue: 9594649000.00
7922.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1521454000.00
7922.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2484869000.00
7922.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4105738000.00
7922.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2277951000.00
7922.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7922.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 952636000.00
7922.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6192000.00
7922.T income_statement (annual, 2022-03-31) — Basic EPS: 5.79
7922.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2469674000.00
7922.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2657660000.00
7922.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -113718000.00
7922.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1850750000.00
7922.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2949726000.00
7922.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2949726000.00
7922.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30804000.00
7922.T cash_flow (annual, 2022-03-31) — Change In Inventory: 379194000.00
7922.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -236320000.00
7922.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -14000.00
7922.T cash_flow (annual, 2022-03-31) — Change In Payable: -758757000.00
7922.T cash_flow (annual, 2022-03-31) — Change In Receivables: 531789000.00
7922.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3672000.00
7922.T cash_flow (annual, 2022-03-31) — Changes In Cash: 412229000.00
7922.T balance_sheet (annual, 2022-03-31) — Common Stock: 1850750000.00
7922.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7717287000.00
7922.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -6000.00
7922.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
7922.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7776674000.00
7922.T balance_sheet (annual, 2022-03-31) — Current Assets: 8182167000.00
7922.T balance_sheet (annual, 2022-03-31) — Current Debt: 932774000.00
7922.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 932774000.00
7922.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3629429000.00
7922.T balance_sheet (annual, 2022-03-31) — Current Provisions: 96569000.00
7922.T cash_flow (annual, 2022-03-31) — Depreciation: 160844000.00
7922.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 160844000.00
7922.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6192000.00
7922.T income_statement (annual, 2022-03-31) — Diluted EPS: 5.79
7922.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 35909000.00