speb/financial-data huggingface dataset:
6083.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1358000.00
6083.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
6083.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 37569000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37569000.00
6083.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3537000.00
6083.HK balance_sheet (annual, 2025-12-31) — Share Issued: 501843114.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 501843114.00
6083.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1000000.00
6083.HK income_statement (annual, 2025-12-31) — Special Income Charges: 593000.00
6083.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 108736000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 108736000.00
6083.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 108736000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 108736000.00
6083.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 82564.77
6083.HK income_statement (annual, 2025-12-31) — Tax Provision: 2804000.00
6083.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
6083.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 770000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 770000.00
6083.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4580000.00
6083.HK balance_sheet (annual, 2025-12-31) — Total Assets: 295475000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 295475000.00
6083.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 108736000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 108736000.00
6083.HK balance_sheet (annual, 2025-12-31) — Total Debt: 25907000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 25907000.00
6083.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 108782000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 108782000.00
6083.HK income_statement (annual, 2025-12-31) — Total Expenses: 346675000.00
6083.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 186693000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 186693000.00
6083.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32282000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32282000.00
6083.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4219000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4219000.00
6083.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 22678000.00
6083.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
6083.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 593000.00
6083.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 593000.00
6083.HK balance_sheet (annual, 2025-12-31) — Working Capital: 80719000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 80719000.00
6083.HK income_statement (annual, 2025-12-31) — Write Off: -593000.00
6083.T income_statement (annual, 2022-05-31) — +Operating Expense: 3638811000.00
6083.T income_statement (annual, 2022-05-31) — +Total Revenue: 16148259000.00
6083.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1061643000.00
6083.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -518686000.00
6083.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 42236000.00
6083.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 75543000.00
6083.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 1026000.00
6083.T income_statement (annual, 2022-05-31) — Basic Average Shares: 23496876.00
6083.T income_statement (annual, 2022-05-31) — Basic EPS: 52.28
6083.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 2626384000.00
6083.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 384626000.00
6083.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 77929000.00
6083.T balance_sheet (annual, 2022-05-31) — Capital Stock: 992784000.00
6083.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 4910038000.00
6083.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 4910038000.00
6083.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -234048000.00
6083.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 369148000.00
6083.T cash_flow (annual, 2022-05-31) — Change In Inventory: 172009000.00
6083.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 40790000.00
6083.T cash_flow (annual, 2022-05-31) — Change In Payable: 50200000.00
6083.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 1214000.00
6083.T cash_flow (annual, 2022-05-31) — Change In Receivables: -159093000.00
6083.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 474268000.00
6083.T cash_flow (annual, 2022-05-31) — Changes In Cash: 2256840000.00
6083.T balance_sheet (annual, 2022-05-31) — Common Stock: 992784000.00
6083.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 3983611000.00
6083.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
6083.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -54000.00
6083.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 10584830000.00
6083.T balance_sheet (annual, 2022-05-31) — Current Assets: 6484149000.00
6083.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 34437000.00
6083.T balance_sheet (annual, 2022-05-31) — Current Debt: 137100000.00
6083.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 171537000.00
6083.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 3354934000.00
6083.T cash_flow (annual, 2022-05-31) — Depreciation: 199420000.00
6083.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 274963000.00
6083.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 23496876.00
6083.T income_statement (annual, 2022-05-31) — Diluted EPS: 52.28
6083.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1228345000.00
6083.T income_statement (annual, 2022-05-31) — EBIT: 2027036000.00
6083.T income_statement (annual, 2022-05-31) — EBITDA: 2301999000.00
6083.T cash_flow (annual, 2022-05-31) — End Cash Position: 4883224000.00
6083.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -210418000.00
6083.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 2415054000.00
6083.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -116424000.00
6083.T balance_sheet (annual, 2022-05-31) — Goodwill: 357136000.00
6083.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 654886000.00
6083.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 1061643000.00
6083.T balance_sheet (annual, 2022-05-31) — Gross PPE: 998110000.00
6083.T income_statement (annual, 2022-05-31) — Gross Profit: 5563429000.00
6083.T income_statement (annual, 2022-05-31) — Interest Expense: 8387000.00
6083.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 8387000.00
6083.T income_statement (annual, 2022-05-31) — Interest Income: 76000.00
6083.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 76000.00
6083.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -8305000.00
6083.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 81000.00
6083.T balance_sheet (annual, 2022-05-31) — Inventory: 248110000.00
6083.T balance_sheet (annual, 2022-05-31) — Invested Capital: 4971936000.00
6083.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 52204000.00
6083.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 1026000.00
6083.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
6083.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 200000000.00
6083.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 92736000.00
6083.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 43492000.00
6083.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 851225000.00
6083.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 894717000.00
6083.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 200000000.00
6083.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -137100000.00
6083.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 346237000.00
6083.T balance_sheet (annual, 2022-05-31) — Minority Interest: 41383000.00
6083.T income_statement (annual, 2022-05-31) — Minority Interests: -8382000.00
6083.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
6083.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -54000.00
6083.T income_statement (annual, 2022-05-31) — Net Income: 1228345000.00
6083.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1228345000.00
6083.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1236729000.00
6083.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1228345000.00
6083.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1228345000.00
6083.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 2018649000.00
6083.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1236728000.00
6083.T income_statement (annual, 2022-05-31) — Net Interest Income: -8311000.00
6083.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 159397000.00
6083.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 62900000.00
6083.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 62900000.00
6083.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -8311000.00
6083.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -36516000.00
6083.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -107193000.00
6083.T balance_sheet (annual, 2022-05-31) — Net PPE: 479424000.00
6083.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 3328725000.00
6083.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 470661000.00
6083.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 619000.00
6083.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 58292000.00
6083.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 461870000.00
6083.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 2226834000.00
6083.T income_statement (annual, 2022-05-31) — Normalized Income: 1182043360.00
6083.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 2415054000.00
6083.T income_statement (annual, 2022-05-31) — Operating Income: 1924618000.00
6083.T income_statement (annual, 2022-05-31) — Operating Revenue: 16148259000.00
6083.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 23496834.00
6083.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 264358000.00
6083.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 250455000.00
6083.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 297750000.00
6083.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 838000.00
6083.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 22895000.00
6083.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 52050000.00
6083.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 22481000.00
6083.T balance_sheet (annual, 2022-05-31) — Other Payable: 253515000.00
6083.T balance_sheet (annual, 2022-05-31) — Other Properties: 174511000.00
6083.T income_statement (annual, 2022-05-31) — Other Special Charges: 41259000.00
6083.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
6083.T balance_sheet (annual, 2022-05-31) — Payables: 968770000.00
6083.T income_statement (annual, 2022-05-31) — Pretax Income: 2018649000.00
6083.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
6083.T cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
6083.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
6083.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 10584830000.00
6083.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 274963000.00
6083.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -137100000.00
6083.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -54000.00
6083.T income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 0.00
6083.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 2948718000.00
6083.T cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
6083.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 159397000.00
6083.T balance_sheet (annual, 2022-05-31) — Share Issued: 23497200.00
6083.T income_statement (annual, 2022-05-31) — Special Income Charges: -41259000.00
6083.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 3983611000.00
6083.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 3328725000.00
6083.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 28863360.00
6083.T income_statement (annual, 2022-05-31) — Tax Provision: 781920000.00
6083.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.38
6083.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -236885000.00
6083.T balance_sheet (annual, 2022-05-31) — Total Assets: 8574913000.00
6083.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 4834836000.00
6083.T balance_sheet (annual, 2022-05-31) — Total Debt: 1066254000.00
6083.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 4024994000.00
6083.T income_statement (annual, 2022-05-31) — Total Expenses: 14223641000.00
6083.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 4549919000.00
6083.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 2090762000.00
6083.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1194985000.00
6083.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1924617000.00
6083.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 715255000.00
6083.T income_statement (annual, 2022-05-31) — Total Unusual Items: 75165000.00
6083.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 75165000.00
6083.T balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 189307000.00
6083.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 366.00
6083.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 127000.00
6083.T balance_sheet (annual, 2022-05-31) — Work In Process: 248110000.00
6083.T balance_sheet (annual, 2022-05-31) — Working Capital: 3129215000.00
6083.T income_statement (annual, 2022-05-31) — Write Off: 0.00
6083.T income_statement (annual, 2023-05-31) — +Operating Expense: 4031235000.00
6083.T income_statement (annual, 2023-05-31) — +Total Revenue: 17410527000.00
6083.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1344333000.00
6083.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -788501000.00
6083.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 42236000.00
6083.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 79523000.00
6083.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 124670000.00
6083.T income_statement (annual, 2023-05-31) — Basic Average Shares: 23263884.00
6083.T income_statement (annual, 2023-05-31) — Basic EPS: 65.93
6083.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 4883224000.00
6083.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 600195000.00
6083.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 65656000.00
6083.T balance_sheet (annual, 2023-05-31) — Capital Stock: 992784000.00
6083.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 6408686000.00
6083.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 6408686000.00
6083.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -349342000.00
6083.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -212238000.00
6083.T cash_flow (annual, 2023-05-31) — Change In Inventory: -11522000.00
6083.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 176078000.00
6083.T cash_flow (annual, 2023-05-31) — Change In Payable: 76889000.00
6083.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -388000.00
6083.T cash_flow (annual, 2023-05-31) — Change In Receivables: -94573000.00
6083.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -65754000.00
6083.T cash_flow (annual, 2023-05-31) — Changes In Cash: 1396185000.00
6083.T balance_sheet (annual, 2023-05-31) — Common Stock: 992784000.00
6083.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 5037118000.00
6083.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -128783000.00
6083.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 11053148000.00
6083.T balance_sheet (annual, 2023-05-31) — Current Assets: 8326633000.00
6083.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 41287000.00
6083.T balance_sheet (annual, 2023-05-31) — Current Debt: 353396000.00
6083.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 394683000.00
6083.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 3352910000.00
6083.T cash_flow (annual, 2023-05-31) — Depreciation: 215297000.00
6083.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 294820000.00
6083.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 23263884.00
6083.T income_statement (annual, 2023-05-31) — Diluted EPS: 65.93
6083.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 1533884000.00
6083.T income_statement (annual, 2023-05-31) — EBIT: 2365712000.00
6083.T income_statement (annual, 2023-05-31) — EBITDA: 2660532000.00
6083.T cash_flow (annual, 2023-05-31) — End Cash Position: 6279408000.00
6083.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 563867000.00
6083.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 1394929000.00
6083.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -452000.00
6083.T balance_sheet (annual, 2023-05-31) — Goodwill: 368962000.00
6083.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 642402000.00
6083.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1344333000.00
6083.T balance_sheet (annual, 2023-05-31) — Gross PPE: 1558556000.00
6083.T income_statement (annual, 2023-05-31) — Gross Profit: 6357378000.00
6083.T income_statement (annual, 2023-05-31) — Interest Expense: 13776000.00
6083.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 13776000.00
6083.T income_statement (annual, 2023-05-31) — Interest Income: 192000.00
6083.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 192000.00
6083.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -15288000.00
6083.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 194000.00
6083.T balance_sheet (annual, 2023-05-31) — Inventory: 259633000.00
6083.T balance_sheet (annual, 2023-05-31) — Invested Capital: 7352051000.00
6083.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -562611000.00
6083.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 124670000.00
6083.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1374000000.00
6083.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 301324000.00
6083.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 24369000.00
6083.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 1961537000.00
6083.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 1985906000.00
6083.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1374000000.00
6083.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -285755000.00
6083.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 418569000.00
6083.T balance_sheet (annual, 2023-05-31) — Minority Interest: 40926000.00
6083.T income_statement (annual, 2023-05-31) — Minority Interests: -5734000.00
6083.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -347378000.00
6083.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -128783000.00
6083.T income_statement (annual, 2023-05-31) — Net Income: 1533884000.00
6083.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 1533884000.00
6083.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 1539619000.00
6083.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 1533884000.00
6083.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 1533884000.00
6083.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 2351936000.00
6083.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 1539619000.00
6083.T income_statement (annual, 2023-05-31) — Net Interest Income: -13584000.00
6083.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -79758000.00
6083.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 1088245000.00
6083.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 1088245000.00
6083.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -13584000.00
6083.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -37059000.00
6083.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -135475000.00
6083.T balance_sheet (annual, 2023-05-31) — Net PPE: 770055000.00
6083.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
6083.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 4394716000.00
6083.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 355956000.00
6083.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 25358000.00
6083.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 65675000.00
6083.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 466176000.00
6083.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 2641367000.00
6083.T income_statement (annual, 2023-05-31) — Normalized Income: 1521330925.00
6083.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1394929000.00
6083.T income_statement (annual, 2023-05-31) — Operating Income: 2326143000.00
6083.T income_statement (annual, 2023-05-31) — Operating Revenue: 17410527000.00
6083.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 23141154.00
6083.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6083.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 313981000.00
6083.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 220643000.00
6083.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 273440000.00
6083.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 81088000.00
6083.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 175021000.00
6083.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 52049000.00
6083.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 13024000.00
6083.T balance_sheet (annual, 2023-05-31) — Other Payable: 462730000.00
6083.T balance_sheet (annual, 2023-05-31) — Other Properties: 238468000.00
6083.T income_statement (annual, 2023-05-31) — Other Special Charges: -4664000.00
6083.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
6083.T balance_sheet (annual, 2023-05-31) — Payables: 724307000.00
6083.T income_statement (annual, 2023-05-31) — Pretax Income: 2351936000.00
6083.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
6083.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -347378000.00
6083.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -79758000.00
6083.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 11053148000.00
6083.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 294820000.00
6083.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -285755000.00
6083.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -128783000.00
6083.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: -14501000.00
6083.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 4129521000.00
6083.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
6083.T balance_sheet (annual, 2023-05-31) — Share Issued: 23497200.00
6083.T income_statement (annual, 2023-05-31) — Special Income Charges: 19165000.00
6083.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 5037118000.00
6083.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 4394716000.00
6083.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 6611925.00
6083.T income_statement (annual, 2023-05-31) — Tax Provision: 812317000.00
6083.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.35
6083.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -1255752000.00
6083.T balance_sheet (annual, 2023-05-31) — Total Assets: 10860916000.00
6083.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 6998655000.00
6083.T balance_sheet (annual, 2023-05-31) — Total Debt: 2380589000.00
6083.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 5078044000.00
6083.T income_statement (annual, 2023-05-31) — Total Expenses: 15084383000.00
6083.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 5782872000.00
6083.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 2534280000.00
6083.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 2429962000.00
6083.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 2326142000.00
6083.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 261577000.00
6083.T income_statement (annual, 2023-05-31) — Total Unusual Items: 19165000.00
6083.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 19165000.00
6083.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 300974000.00
6083.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 356046.00
6083.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 128910000.00
6083.T balance_sheet (annual, 2023-05-31) — Work In Process: 259633000.00
6083.T balance_sheet (annual, 2023-05-31) — Working Capital: 4973723000.00
6083.T income_statement (annual, 2024-05-31) — +Operating Expense: 4356340000.00
6083.T income_statement (annual, 2024-05-31) — +Total Revenue: 18022443000.00
6083.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1449394000.00
6083.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -873751000.00
6083.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 42236000.00
6083.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 86770000.00
6083.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 98304000.00
6083.T income_statement (annual, 2024-05-31) — Basic Average Shares: 23140793.00
6083.T income_statement (annual, 2024-05-31) — Basic EPS: 53.29
6083.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 6279408000.00
6083.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 696092000.00
6083.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 28804000.00
6083.T balance_sheet (annual, 2024-05-31) — Capital Stock: 992784000.00
6083.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 6739441000.00
6083.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 6739441000.00
6083.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -539779000.00
6083.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -43959000.00
6083.T cash_flow (annual, 2024-05-31) — Change In Inventory: -14427000.00
6083.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -70649000.00
6083.T cash_flow (annual, 2024-05-31) — Change In Payable: -52617000.00
6083.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 25403000.00
6083.T cash_flow (annual, 2024-05-31) — Change In Receivables: -62584000.00
6083.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -218833000.00
6083.T cash_flow (annual, 2024-05-31) — Changes In Cash: 373680000.00
6083.T balance_sheet (annual, 2024-05-31) — Common Stock: 992784000.00
6083.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 5734840000.00
6083.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -128000.00
6083.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 11674794000.00
6083.T balance_sheet (annual, 2024-05-31) — Current Assets: 8888901000.00
6083.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 12822000.00
6083.T balance_sheet (annual, 2024-05-31) — Current Debt: 546600000.00
6083.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 559422000.00
6083.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 3638456000.00
6083.T cash_flow (annual, 2024-05-31) — Depreciation: 231425000.00
6083.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 318195000.00
6083.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 23140793.00
6083.T income_statement (annual, 2024-05-31) — Diluted EPS: 53.29
6083.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1233250000.00
6083.T income_statement (annual, 2024-05-31) — EBIT: 2038942000.00
6083.T income_statement (annual, 2024-05-31) — EBITDA: 2357137000.00
6083.T cash_flow (annual, 2024-05-31) — End Cash Position: 6653088000.00
6083.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -740987000.00
6083.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 1506289000.00
6083.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -2231000.00
6083.T balance_sheet (annual, 2024-05-31) — Goodwill: 319708000.00
6083.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 609500000.00
6083.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1449394000.00
6083.T balance_sheet (annual, 2024-05-31) — Gross PPE: 1819466000.00
6083.T income_statement (annual, 2024-05-31) — Gross Profit: 6347648000.00
6083.T income_statement (annual, 2024-05-31) — Interest Expense: 16553000.00
6083.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 16553000.00
6083.T income_statement (annual, 2024-05-31) — Interest Income: 4051000.00
6083.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 4051000.00
6083.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -16551000.00
6083.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 4146000.00
6083.T balance_sheet (annual, 2024-05-31) — Inventory: 274060000.00
6083.T balance_sheet (annual, 2024-05-31) — Invested Capital: 7926965000.00
6083.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -391622000.00
6083.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 98304000.00
6083.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 400000000.00
6083.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 328030000.00
6083.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 15982000.00
6083.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 1645525000.00
6083.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 1661507000.00
6083.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 400000000.00
6083.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -473309000.00
6083.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 537275000.00
6083.T balance_sheet (annual, 2024-05-31) — Minority Interest: 41622000.00
6083.T income_statement (annual, 2024-05-31) — Minority Interests: -4277000.00
6083.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -117143000.00
6083.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -128000.00
6083.T income_statement (annual, 2024-05-31) — Net Income: 1233250000.00
6083.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1233250000.00
6083.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1237527000.00
6083.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1233250000.00
6083.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1233250000.00
6083.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 2022389000.00
6083.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1237527000.00
6083.T income_statement (annual, 2024-05-31) — Net Interest Income: -12502000.00
6083.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 35612000.00
6083.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -157605000.00
6083.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -73309000.00
6083.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -12502000.00
6083.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -39891000.00
6083.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -310091000.00
6083.T balance_sheet (annual, 2024-05-31) — Net PPE: 945715000.00
6083.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -84296000.00
6083.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 5125340000.00
6083.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 362969000.00
6083.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 23207000.00
6083.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 52300000.00
6083.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 519872000.00
6083.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2320150000.00
6083.T income_statement (annual, 2024-05-31) — Normalized Income: 1210613956.00
6083.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1506289000.00
6083.T income_statement (annual, 2024-05-31) — Operating Income: 1991308000.00
6083.T income_statement (annual, 2024-05-31) — Operating Revenue: 18022443000.00
6083.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 23140962.00
6083.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 426006000.00
6083.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 235157000.00
6083.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 289792000.00
6083.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 92009000.00
6083.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 43945000.00
6083.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 2051000.00
6083.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -2568000.00
6083.T balance_sheet (annual, 2024-05-31) — Other Payable: 460212000.00
6083.T balance_sheet (annual, 2024-05-31) — Other Properties: 258069000.00
6083.T income_statement (annual, 2024-05-31) — Other Special Charges: -34199000.00
6083.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
6083.T balance_sheet (annual, 2024-05-31) — Payables: 936313000.00
6083.T income_statement (annual, 2024-05-31) — Pretax Income: 2022389000.00
6083.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
6083.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -117143000.00
6083.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -9035000.00
6083.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 11674794000.00
6083.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 318195000.00
6083.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -473309000.00
6083.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -128000.00
6083.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
6083.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 4822813000.00
6083.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 44647000.00
6083.T balance_sheet (annual, 2024-05-31) — Share Issued: 23497200.00
6083.T income_statement (annual, 2024-05-31) — Special Income Charges: 34199000.00
6083.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 5734840000.00
6083.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 5125340000.00
6083.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 14350956.00
6083.T income_statement (annual, 2024-05-31) — Tax Provision: 784862000.00
6083.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.39
6083.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -674410000.00
6083.T balance_sheet (annual, 2024-05-31) — Total Assets: 11469209000.00
6083.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 7380365000.00
6083.T balance_sheet (annual, 2024-05-31) — Total Debt: 2220929000.00
6083.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 5776462000.00
6083.T income_statement (annual, 2024-05-31) — Total Expenses: 16031134000.00
6083.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 5692747000.00
6083.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 2580305000.00
6083.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2054291000.00
6083.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1991308000.00
6083.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 476101000.00
6083.T income_statement (annual, 2024-05-31) — Total Unusual Items: 36987000.00
6083.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 36987000.00
6083.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 315226000.00
6083.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 356238.00
6083.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 129039000.00
6083.T balance_sheet (annual, 2024-05-31) — Work In Process: 274060000.00
6083.T balance_sheet (annual, 2024-05-31) — Working Capital: 5250445000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1902546000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 42236000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 100792000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 48069000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 992784000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 6377296000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 6377296000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 992784000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 5625661000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 8870995000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 17026000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 1234058000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1251084000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 4479573000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 896273000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1206900000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1902546000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Inventory: 309058000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 8429022000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 100792000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 31043000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 1569303000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1600346000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 38932000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 1383650000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 4418761000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 406315000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 4995000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 171889000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 519859000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 22808262.00
6083.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 282095000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 316680000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 310627000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 44142000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 52051000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 392702000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Payables: 784212000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 4930569000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 23497200.00
6083.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 5625661000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 4418761000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 12532655000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 7194964000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 2851430000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 5664593000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 6868062000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 3661658000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2388489000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 391510000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 559208000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 688938.00
6083.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 345294000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 309058000.00
6083.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 4391422000.00
6083.T income_statement (annual, 2025-05-31) — +Operating Expense: 4364709000.00
6083.T income_statement (annual, 2025-05-31) — +Total Revenue: 19765494000.00
6083.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 3083152000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 3083152000.00
6083.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -1521792000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -1521792000.00
6083.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 42236000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 42236000.00
6083.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 160019000.00
6083.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 96034000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 96034000.00
6083.T income_statement (annual, 2025-05-31) — Basic Average Shares: 22920687.00
6083.T income_statement (annual, 2025-05-31) — Basic EPS: 56.44
6083.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 6653088000.00
6083.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 1159461000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1159461000.00
6083.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 62497000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 62497000.00
6083.T balance_sheet (annual, 2025-05-31) — Capital Stock: 992784000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 992784000.00
6083.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 5863509000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 5863509000.00
6083.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5863509000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5863509000.00
6083.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -458464000.00
6083.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 80916000.00
6083.T cash_flow (annual, 2025-05-31) — Change In Inventory: -25031000.00
6083.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 84881000.00
6083.T cash_flow (annual, 2025-05-31) — Change In Payable: 95791000.00
6083.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 67661000.00
6083.T cash_flow (annual, 2025-05-31) — Change In Receivables: -1365922000.00
6083.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -1061704000.00
6083.T cash_flow (annual, 2025-05-31) — Changes In Cash: -933500000.00
6083.T balance_sheet (annual, 2025-05-31) — Common Stock: 992784000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 992784000.00
6083.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 6342381000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 6342381000.00
6083.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -216415000.00
6083.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 13355015000.00
6083.T balance_sheet (annual, 2025-05-31) — Current Assets: 9579233000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 9579233000.00
6083.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 21205000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 21205000.00
6083.T balance_sheet (annual, 2025-05-31) — Current Debt: 1165247000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 1165247000.00
6083.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 1186452000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1186452000.00
6083.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 4841457000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4841457000.00
6083.T cash_flow (annual, 2025-05-31) — Depreciation: 238226000.00
6083.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 398245000.00
6083.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 22920687.00
6083.T income_statement (annual, 2025-05-31) — Diluted EPS: 56.44
6083.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1293720000.00
6083.T income_statement (annual, 2025-05-31) — EBIT: 2129654000.00
6083.T income_statement (annual, 2025-05-31) — EBITDA: 2527899000.00
6083.T cash_flow (annual, 2025-05-31) — End Cash Position: 5719588000.00
6083.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -866007000.00
6083.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 784602000.00
6083.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -35102000.00
6083.T balance_sheet (annual, 2025-05-31) — Goodwill: 819697000.00