speb/financial-data huggingface dataset:
7673.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -69216000.00
7673.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 1467000.00
7673.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -46174000.00
7673.T balance_sheet (annual, 2022-05-31) — Net PPE: 2245638000.00
7673.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -563261000.00
7673.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 7136299000.00
7673.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 84507000.00
7673.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 268544000.00
7673.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 22978000.00
7673.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1104158000.00
7673.T income_statement (annual, 2022-05-31) — Normalized Income: 703626000.00
7673.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1215798000.00
7673.T income_statement (annual, 2022-05-31) — Operating Income: 1056151000.00
7673.T income_statement (annual, 2022-05-31) — Operating Revenue: 17581435000.00
7673.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 5332506.00
7673.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7673.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 28775000.00
7673.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 4811000.00
7673.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 15007000.00
7673.T balance_sheet (annual, 2022-05-31) — Other Investments: 8710000.00
7673.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -43173000.00
7673.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 30376000.00
7673.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 18787000.00
7673.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 6203000.00
7673.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 440193000.00
7673.T balance_sheet (annual, 2022-05-31) — Other Payable: 51404000.00
7673.T balance_sheet (annual, 2022-05-31) — Other Properties: 66956000.00
7673.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
7673.T balance_sheet (annual, 2022-05-31) — Payables: 6709780000.00
7673.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 15630000.00
7673.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 18295000.00
7673.T income_statement (annual, 2022-05-31) — Pretax Income: 1057597000.00
7673.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
7673.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -5624411000.00
7673.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -563261000.00
7673.T balance_sheet (annual, 2022-05-31) — Raw Materials: 0.00
7673.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 14844452000.00
7673.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 43255000.00
7673.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -69216000.00
7673.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
7673.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 5683108000.00
7673.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 5287013000.00
7673.T balance_sheet (annual, 2022-05-31) — Share Issued: 5332780.00
7673.T income_statement (annual, 2022-05-31) — Special Income Charges: 0.00
7673.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 7151306000.00
7673.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 7136299000.00
7673.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
7673.T income_statement (annual, 2022-05-31) — Tax Provision: 353971000.00
7673.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.34
7673.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -416348000.00
7673.T balance_sheet (annual, 2022-05-31) — Total Assets: 14878746000.00
7673.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 7451132000.00
7673.T balance_sheet (annual, 2022-05-31) — Total Debt: 412687000.00
7673.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 7151306000.00
7673.T income_statement (annual, 2022-05-31) — Total Expenses: 16525284000.00
7673.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 7727440000.00
7673.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 3150886000.00
7673.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 620592000.00
7673.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1056150000.00
7673.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 204712000.00
7673.T income_statement (annual, 2022-05-31) — Total Unusual Items: 0.00
7673.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 0.00
7673.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 274.00
7673.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 255000.00
7673.T balance_sheet (annual, 2022-05-31) — Working Capital: 4621008000.00
7673.T income_statement (annual, 2023-05-31) — +Operating Expense: 1717676000.00
7673.T income_statement (annual, 2023-05-31) — +Total Revenue: 17148237000.00
7673.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 5466719000.00
7673.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 3737378000.00
7673.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -572524000.00
7673.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 462821000.00
7673.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 1274647000.00
7673.T income_statement (annual, 2023-05-31) — Basic Average Shares: 5332506.00
7673.T income_statement (annual, 2023-05-31) — Basic EPS: 115.34
7673.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 824604000.00
7673.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 973242000.00
7673.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -83806000.00
7673.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 36646000.00
7673.T balance_sheet (annual, 2023-05-31) — Capital Stock: 583663000.00
7673.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4812765000.00
7673.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4812765000.00
7673.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -255960000.00
7673.T cash_flow (annual, 2023-05-31) — Change In Inventory: -90871000.00
7673.T cash_flow (annual, 2023-05-31) — Change In Payable: -984499000.00
7673.T cash_flow (annual, 2023-05-31) — Change In Receivables: -160813000.00
7673.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -1187257000.00
7673.T cash_flow (annual, 2023-05-31) — Changes In Cash: -90565000.00
7673.T balance_sheet (annual, 2023-05-31) — Common Stock: 583663000.00
7673.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -255960000.00
7673.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 7511011000.00
7673.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 6536000.00
7673.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 14516920000.00
7673.T balance_sheet (annual, 2023-05-31) — Current Assets: 10378046000.00
7673.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 10249000.00
7673.T balance_sheet (annual, 2023-05-31) — Current Debt: 69216000.00
7673.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 79465000.00
7673.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 6007187000.00
7673.T cash_flow (annual, 2023-05-31) — Depreciation: 40793000.00
7673.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 40793000.00
7673.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 5332506.00
7673.T income_statement (annual, 2023-05-31) — Diluted EPS: 115.34
7673.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 615073000.00
7673.T income_statement (annual, 2023-05-31) — EBIT: 922189000.00
7673.T income_statement (annual, 2023-05-31) — EBITDA: 962982000.00
7673.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 77000.00
7673.T cash_flow (annual, 2023-05-31) — End Cash Position: 734115000.00
7673.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -336107000.00
7673.T balance_sheet (annual, 2023-05-31) — Finished Goods: 1521301000.00
7673.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -718193000.00
7673.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 15160000.00
7673.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 3737378000.00
7673.T balance_sheet (annual, 2023-05-31) — Gross PPE: 2865109000.00
7673.T income_statement (annual, 2023-05-31) — Gross Profit: 2631316000.00
7673.T income_statement (annual, 2023-05-31) — Interest Expense: 2691000.00
7673.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 2691000.00
7673.T income_statement (annual, 2023-05-31) — Interest Income: 2206000.00
7673.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 2206000.00
7673.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -2642000.00
7673.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 5043000.00
7673.T balance_sheet (annual, 2023-05-31) — Inventory: 1526142000.00
7673.T balance_sheet (annual, 2023-05-31) — Invested Capital: 7810837000.00
7673.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: 879929000.00
7673.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 1274647000.00
7673.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
7673.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1816074000.00
7673.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 26397000.00
7673.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 230610000.00
7673.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 257007000.00
7673.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
7673.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -69216000.00
7673.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 25453000.00
7673.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -77000.00
7673.T income_statement (annual, 2023-05-31) — Net Income: 615073000.00
7673.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 615073000.00
7673.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 615074000.00
7673.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 615073000.00
7673.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 615073000.00
7673.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 919498000.00
7673.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 615073000.00
7673.T income_statement (annual, 2023-05-31) — Net Interest Income: -485000.00
7673.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 996811000.00
7673.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -69216000.00
7673.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -69216000.00
7673.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -485000.00
7673.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -33076000.00
7673.T balance_sheet (annual, 2023-05-31) — Net PPE: 2292586000.00
7673.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -83806000.00
7673.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
7673.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 7495851000.00
7673.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 83029000.00
7673.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 312316000.00
7673.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 22719000.00
7673.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 962982000.00
7673.T income_statement (annual, 2023-05-31) — Normalized Income: 615073000.00
7673.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -634387000.00
7673.T income_statement (annual, 2023-05-31) — Operating Income: 913640000.00
7673.T income_statement (annual, 2023-05-31) — Operating Revenue: 17148237000.00
7673.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 5332506.00
7673.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7673.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 277264000.00
7673.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 2802000.00
7673.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 15160000.00
7673.T balance_sheet (annual, 2023-05-31) — Other Investments: 8710000.00
7673.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -61963000.00
7673.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 26117000.00
7673.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 16787000.00
7673.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 5785000.00
7673.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 438430000.00
7673.T balance_sheet (annual, 2023-05-31) — Other Payable: 42524000.00
7673.T balance_sheet (annual, 2023-05-31) — Other Properties: 50340000.00
7673.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
7673.T balance_sheet (annual, 2023-05-31) — Payables: 5704794000.00
7673.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 16013000.00
7673.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 24497000.00
7673.T income_statement (annual, 2023-05-31) — Pretax Income: 919498000.00
7673.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
7673.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -7307600000.00
7673.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -83806000.00
7673.T balance_sheet (annual, 2023-05-31) — Raw Materials: 4841000.00
7673.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 14516920000.00
7673.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 40793000.00
7673.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -69216000.00
7673.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 6042222000.00
7673.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 8304411000.00
7673.T balance_sheet (annual, 2023-05-31) — Share Issued: 5332780.00
7673.T cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 0.00
7673.T cash_flow (annual, 2023-05-31) — Short Term Debt Payments: 0.00
7673.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 7511011000.00
7673.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 7495851000.00
7673.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
7673.T income_statement (annual, 2023-05-31) — Tax Provision: 304424000.00
7673.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.33
7673.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -347781000.00
7673.T balance_sheet (annual, 2023-05-31) — Total Assets: 14104308000.00
7673.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 7741621000.00
7673.T balance_sheet (annual, 2023-05-31) — Total Debt: 336472000.00
7673.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 7511011000.00
7673.T income_statement (annual, 2023-05-31) — Total Expenses: 16234596000.00
7673.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 6593297000.00
7673.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 3726257000.00
7673.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 586110000.00
7673.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 913638000.00
7673.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 195551000.00
7673.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 274.00
7673.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 255000.00
7673.T balance_sheet (annual, 2023-05-31) — Working Capital: 4370859000.00
7673.T income_statement (annual, 2024-05-31) — +Operating Expense: 1726999000.00
7673.T income_statement (annual, 2024-05-31) — +Total Revenue: 17222103000.00
7673.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 4500480000.00
7673.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 3462038000.00
7673.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -603160000.00
7673.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 462821000.00
7673.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 1289170000.00
7673.T income_statement (annual, 2024-05-31) — Basic Average Shares: 5332506.00
7673.T income_statement (annual, 2024-05-31) — Basic EPS: 112.90
7673.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 734115000.00
7673.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1661806000.00
7673.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -699597000.00
7673.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 26396000.00
7673.T balance_sheet (annual, 2024-05-31) — Capital Stock: 583663000.00
7673.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 6462309000.00
7673.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 6462309000.00
7673.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -261292000.00
7673.T cash_flow (annual, 2024-05-31) — Change In Inventory: 287293000.00
7673.T cash_flow (annual, 2024-05-31) — Change In Payable: 1166050000.00
7673.T cash_flow (annual, 2024-05-31) — Change In Receivables: 134605000.00
7673.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 1596449000.00
7673.T cash_flow (annual, 2024-05-31) — Changes In Cash: 199543000.00
7673.T balance_sheet (annual, 2024-05-31) — Common Stock: 583663000.00
7673.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -261292000.00
7673.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 7855689000.00
7673.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 14609377000.00
7673.T balance_sheet (annual, 2024-05-31) — Current Assets: 11621575000.00
7673.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 12653000.00
7673.T balance_sheet (annual, 2024-05-31) — Current Debt: 51492000.00
7673.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 64145000.00
7673.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 7104718000.00
7673.T cash_flow (annual, 2024-05-31) — Depreciation: 35275000.00
7673.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 35275000.00
7673.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 5332506.00
7673.T income_statement (annual, 2024-05-31) — Diluted EPS: 112.90
7673.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 602062000.00
7673.T income_statement (annual, 2024-05-31) — EBIT: 899076000.00
7673.T income_statement (annual, 2024-05-31) — EBITDA: 934351000.00
7673.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 0.00
7673.T cash_flow (annual, 2024-05-31) — End Cash Position: 933659000.00
7673.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 192579000.00
7673.T balance_sheet (annual, 2024-05-31) — Finished Goods: 1234898000.00
7673.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 1465326000.00
7673.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 11455000.00
7673.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 3462038000.00
7673.T balance_sheet (annual, 2024-05-31) — Gross PPE: 3564084000.00
7673.T income_statement (annual, 2024-05-31) — Gross Profit: 2612726000.00
7673.T income_statement (annual, 2024-05-31) — Interest Expense: 2191000.00
7673.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 2191000.00
7673.T income_statement (annual, 2024-05-31) — Interest Income: 2508000.00
7673.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 2508000.00
7673.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -2291000.00
7673.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 7642000.00
7673.T balance_sheet (annual, 2024-05-31) — Inventory: 1238849000.00
7673.T balance_sheet (annual, 2024-05-31) — Invested Capital: 8619637000.00
7673.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -2157959000.00
7673.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 1289170000.00
7673.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 1545060000.00
7673.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1816074000.00
7673.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 13743000.00
7673.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 712456000.00
7673.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 726199000.00
7673.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 772530000.00
7673.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -308408000.00
7673.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 42400000.00
7673.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7673.T income_statement (annual, 2024-05-31) — Net Income: 602062000.00
7673.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 602062000.00
7673.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 602062000.00
7673.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 602062000.00
7673.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 602062000.00
7673.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 896885000.00
7673.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 602062000.00
7673.T income_statement (annual, 2024-05-31) — Net Interest Income: 317000.00
7673.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -1450000000.00
7673.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 464122000.00
7673.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 464122000.00
7673.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 317000.00
7673.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2000.00
7673.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -8362000.00
7673.T balance_sheet (annual, 2024-05-31) — Net PPE: 2960923000.00
7673.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -699597000.00
7673.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
7673.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 7844234000.00
7673.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 80809000.00
7673.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 324834000.00
7673.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 22766000.00
7673.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 934351000.00
7673.T income_statement (annual, 2024-05-31) — Normalized Income: 602062000.00
7673.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 2164923000.00
7673.T income_statement (annual, 2024-05-31) — Operating Income: 885727000.00
7673.T income_statement (annual, 2024-05-31) — Operating Revenue: 17222103000.00
7673.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 5332506.00
7673.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7673.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 428706000.00
7673.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 2159136000.00
7673.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 11455000.00
7673.T balance_sheet (annual, 2024-05-31) — Other Investments: 8710000.00
7673.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -87383000.00
7673.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 28726000.00
7673.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 15987000.00
7673.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 5435000.00
7673.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 450180000.00
7673.T balance_sheet (annual, 2024-05-31) — Other Payable: 46241000.00
7673.T balance_sheet (annual, 2024-05-31) — Other Properties: 43804000.00
7673.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
7673.T balance_sheet (annual, 2024-05-31) — Payables: 4716996000.00
7673.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 16148000.00
7673.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 29673000.00
7673.T income_statement (annual, 2024-05-31) — Pretax Income: 896885000.00
7673.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
7673.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -7127600000.00
7673.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -699597000.00
7673.T balance_sheet (annual, 2024-05-31) — Raw Materials: 3951000.00
7673.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 14609377000.00
7673.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 35275000.00
7673.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1080938000.00
7673.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 6382992000.00
7673.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 5677600000.00
7673.T balance_sheet (annual, 2024-05-31) — Share Issued: 5332780.00
7673.T cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 772530000.00
7673.T cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -772530000.00
7673.T income_statement (annual, 2024-05-31) — Special Income Charges: 0.00
7673.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 7855689000.00
7673.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 7844234000.00
7673.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
7673.T income_statement (annual, 2024-05-31) — Tax Provision: 294823000.00
7673.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.33
7673.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -281654000.00
7673.T balance_sheet (annual, 2024-05-31) — Total Assets: 16027427000.00
7673.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 8568145000.00
7673.T balance_sheet (annual, 2024-05-31) — Total Debt: 790344000.00
7673.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 7855689000.00
7673.T income_statement (annual, 2024-05-31) — Total Expenses: 16336376000.00
7673.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 8171738000.00
7673.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 4405848000.00
7673.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1067020000.00
7673.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 885724000.00
7673.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 170275000.00
7673.T income_statement (annual, 2024-05-31) — Total Unusual Items: 0.00
7673.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 0.00
7673.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 274.00
7673.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 255000.00
7673.T balance_sheet (annual, 2024-05-31) — Working Capital: 4516857000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2716192000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 4527201000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 462821000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 1288773000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1097683000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 21272000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 583663000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 6873778000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 6873778000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 583663000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 8014269000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 13366077000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 11634000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 51492000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 63126000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 8689613000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 1358737000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 10103000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 4527201000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 2947396000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Inventory: 1361827000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 8756762000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 1288773000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 1816074000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 9638000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 691001000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 700639000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 19123000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 2947398000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 8004166000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 90334000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 346542000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 24106000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 5332506.00
7673.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 588808000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 5373712000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 10103000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 40254000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 15986000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 79605000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 14516000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Payables: 3093383000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 15049000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 14463000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
7673.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 3090000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 6953376000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 5332780.00
7673.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 8014269000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 8004166000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 17767049000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 8705270000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 763765000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 8014269000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 9752780000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 4400968000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1063167000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 297586000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 274.00
7673.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 255000.00
7673.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 4676464000.00
7673.T income_statement (annual, 2025-05-31) — +Operating Expense: 1925506000.00
7673.T income_statement (annual, 2025-05-31) — +Total Revenue: 21728642000.00
7673.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 2171746000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2171746000.00
7673.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 3321691000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 3321691000.00
7673.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -653675000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -653675000.00
7673.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 462821000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 462821000.00
7673.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 1297835000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1297835000.00
7673.T income_statement (annual, 2025-05-31) — Basic Average Shares: 5332506.00
7673.T income_statement (annual, 2025-05-31) — Basic EPS: 153.09
7673.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 933659000.00
7673.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 1682353000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1682353000.00
7673.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -140705000.00
7673.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 22443000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 22443000.00
7673.T balance_sheet (annual, 2025-05-31) — Capital Stock: 583663000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 583663000.00
7673.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 7399468000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 7399468000.00
7673.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 7400905000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 7400905000.00
7673.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -261292000.00
7673.T cash_flow (annual, 2025-05-31) — Change In Inventory: -213952000.00
7673.T cash_flow (annual, 2025-05-31) — Change In Payable: 664029000.00
7673.T cash_flow (annual, 2025-05-31) — Change In Receivables: -303585000.00
7673.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 187042000.00
7673.T cash_flow (annual, 2025-05-31) — Changes In Cash: 1189858000.00
7673.T balance_sheet (annual, 2025-05-31) — Common Stock: 583663000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 583663000.00
7673.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -261292000.00
7673.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 8411979000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 8411979000.00
7673.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 18628728000.00
7673.T balance_sheet (annual, 2025-05-31) — Current Assets: 13054536000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 13054536000.00
7673.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 10096000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 10096000.00
7673.T balance_sheet (annual, 2025-05-31) — Current Debt: 51492000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 51492000.00
7673.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 61588000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 61588000.00
7673.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 8116461000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 8116461000.00
7673.T cash_flow (annual, 2025-05-31) — Depreciation: 66435000.00
7673.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 66435000.00
7673.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 5332506.00
7673.T income_statement (annual, 2025-05-31) — Diluted EPS: 153.09
7673.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 816342000.00
7673.T income_statement (annual, 2025-05-31) — EBIT: 1198350000.00
7673.T income_statement (annual, 2025-05-31) — EBITDA: 1264785000.00
7673.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
7673.T cash_flow (annual, 2025-05-31) — End Cash Position: 2123518000.00
7673.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -317724000.00
7673.T balance_sheet (annual, 2025-05-31) — Finished Goods: 1450927000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1450927000.00
7673.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 1264276000.00
7673.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 8120000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 8120000.00
7673.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 3321691000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 3321691000.00
7673.T balance_sheet (annual, 2025-05-31) — Gross PPE: 3698251000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 3698251000.00
7673.T income_statement (annual, 2025-05-31) — Gross Profit: 3099913000.00
7673.T income_statement (annual, 2025-05-31) — Interest Expense: 3353000.00
7673.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 3353000.00
7673.T income_statement (annual, 2025-05-31) — Interest Income: 7801000.00
7673.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 7801000.00
7673.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -3079000.00
7673.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 16087000.00
7673.T balance_sheet (annual, 2025-05-31) — Inventory: 1452801000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1452801000.00
7673.T balance_sheet (annual, 2025-05-31) — Invested Capital: 9128726000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 9128726000.00
7673.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: 102601000.00
7673.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 1297835000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1297835000.00
7673.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 0.00
7673.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1929750000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1929750000.00
7673.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 12347000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 12347000.00
7673.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 665255000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 665255000.00
7673.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 677602000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 677602000.00
7673.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -47201000.00
7673.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 42400000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 42400000.00
7673.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7673.T income_statement (annual, 2025-05-31) — Net Income: 816342000.00
7673.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 816342000.00
7673.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 816343000.00
7673.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 816342000.00
7673.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 816342000.00
7673.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1194997000.00
7673.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 816342000.00
7673.T income_statement (annual, 2025-05-31) — Net Interest Income: 4448000.00
7673.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 252700000.00
7673.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -47201000.00
7673.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -47201000.00
7673.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 4448000.00
7673.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000.00
7673.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -9394000.00
7673.T balance_sheet (annual, 2025-05-31) — Net PPE: 3044576000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 3044576000.00
7673.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -140705000.00
7673.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 0.00
7673.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 8403859000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 8403859000.00
7673.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 116324000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 116324000.00
7673.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 365577000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 365577000.00
7673.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 25600000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 25600000.00
7673.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1265423000.00
7673.T income_statement (annual, 2025-05-31) — Normalized Income: 816777754.00
7673.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1404981000.00
7673.T income_statement (annual, 2025-05-31) — Operating Income: 1174407000.00
7673.T income_statement (annual, 2025-05-31) — Operating Revenue: 21728642000.00
7673.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 5332506.00
7673.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 5332506.00
7673.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7673.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 860828000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 860828000.00
7673.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 5143898000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 5143898000.00
7673.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 8120000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 8120000.00
7673.T balance_sheet (annual, 2025-05-31) — Other Investments: 8710000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 8710000.00
7673.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 223632000.00
7673.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 28115000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 28115000.00
7673.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 15488000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 15488000.00
7673.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 6483000.00
7673.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 507233000.00
7673.T balance_sheet (annual, 2025-05-31) — Other Payable: 85159000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 85159000.00
7673.T balance_sheet (annual, 2025-05-31) — Other Properties: 43748000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 43748000.00
7673.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 1437000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 1437000.00
7673.T income_statement (annual, 2025-05-31) — Other Special Charges: 638000.00
7673.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
7673.T balance_sheet (annual, 2025-05-31) — Payables: 2653152000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Payables: 2653152000.00
7673.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 15896000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 15896000.00
7673.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 18311000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 18311000.00
7673.T income_statement (annual, 2025-05-31) — Pretax Income: 1194997000.00
7673.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
7673.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7673.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -9974900000.00
7673.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -140705000.00
7673.T balance_sheet (annual, 2025-05-31) — Raw Materials: 1874000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1874000.00
7673.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 18628728000.00
7673.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 66435000.00
7673.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -47201000.00
7673.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 6936258000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 6936258000.00
7673.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 10227600000.00
7673.T balance_sheet (annual, 2025-05-31) — Share Issued: 5332780.00
7673.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 5332780.00
7673.T cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 0.00
7673.T cash_flow (annual, 2025-05-31) — Short Term Debt Payments: 0.00
7673.T income_statement (annual, 2025-05-31) — Special Income Charges: -638000.00
7673.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 8411979000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 8411979000.00
7673.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 8403859000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 8403859000.00
7673.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -202246.00
7673.T income_statement (annual, 2025-05-31) — Tax Provision: 378654000.00
7673.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.32
7673.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -283134000.00
7673.T balance_sheet (annual, 2025-05-31) — Total Assets: 17587107000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 17587107000.00
7673.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 9077234000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 9077234000.00
7673.T balance_sheet (annual, 2025-05-31) — Total Debt: 739190000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 739190000.00
7673.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 8411979000.00