speb/financial-data huggingface dataset:
1899.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28772000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6043000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6876000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24232000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5158000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36454000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36454000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 5158000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 85531000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 104770000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 315000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 315000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49401000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 916000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2061000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1396000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 18000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 403000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 57830000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55544000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6717000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 86193000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6876000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15830000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 347000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 347000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 594000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14260000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 343000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 26773000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 85128000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 715000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1318000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2388000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16559680.00
1899.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1459000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4018000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 403000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 5321000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 617000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2457000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1222000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2310000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Payables: 37425000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1899.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 75972000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 17976222.00
1899.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 85531000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 85128000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 142379000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 85878000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 662000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 85874000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56505000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37606000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7104000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1413000000.00
1899.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1416542.00
1899.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3499000000.00
1899.T income_statement (annual, 2025-12-31) — +Operating Expense: 10759000000.00
1899.T income_statement (annual, 2025-12-31) — +Total Revenue: 167959000000.00
1899.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 29466000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29466000000.00
1899.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 63573000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 63573000000.00
1899.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29291000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29291000000.00
1899.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6066000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6066000000.00
1899.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7571000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7571000000.00
1899.T income_statement (annual, 2025-12-31) — Basic Average Shares: 16558000.00
1899.T income_statement (annual, 2025-12-31) — Basic EPS: 335.05
1899.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31946000000.00
1899.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24498000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24498000000.00
1899.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1859000000.00
1899.T balance_sheet (annual, 2025-12-31) — Capital Stock: 5158000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5158000000.00
1899.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30822000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30822000000.00
1899.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30822000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30822000000.00
1899.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1671000000.00
1899.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1825000000.00
1899.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1447000000.00
1899.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 795000000.00
1899.T cash_flow (annual, 2025-12-31) — Change In Payable: -4544000000.00
1899.T cash_flow (annual, 2025-12-31) — Change In Receivables: -825000000.00
1899.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -4107000000.00
1899.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1125000000.00
1899.T balance_sheet (annual, 2025-12-31) — Common Stock: 5158000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 5158000000.00
1899.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1671000000.00
1899.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 89804000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 89804000000.00
1899.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 102000000.00
1899.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -83000000.00
1899.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 149430000000.00
1899.T balance_sheet (annual, 2025-12-31) — Current Assets: 107630000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 107630000000.00
1899.T balance_sheet (annual, 2025-12-31) — Current Debt: 309000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 309000000.00
1899.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 309000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 309000000.00
1899.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 49540000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49540000000.00
1899.T balance_sheet (annual, 2025-12-31) — Current Provisions: 468000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 468000000.00
1899.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3051000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3051000000.00
1899.T cash_flow (annual, 2025-12-31) — Depreciation: 1361000000.00
1899.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1361000000.00
1899.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 16558000.00
1899.T income_statement (annual, 2025-12-31) — Diluted EPS: 335.05
1899.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5548000000.00
1899.T income_statement (annual, 2025-12-31) — EBIT: 7954000000.00
1899.T income_statement (annual, 2025-12-31) — EBITDA: 9315000000.00
1899.T cash_flow (annual, 2025-12-31) — End Cash Position: 30819000000.00
1899.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2572000000.00
1899.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1942000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1942000000.00
1899.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 18000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 18000000.00
1899.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 715000000.00
1899.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9000000.00
1899.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7000000.00
1899.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 382000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 382000000.00
1899.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 63573000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 63573000000.00
1899.T balance_sheet (annual, 2025-12-31) — Gross PPE: 56703000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56703000000.00
1899.T income_statement (annual, 2025-12-31) — Gross Profit: 18529000000.00
1899.T income_statement (annual, 2025-12-31) — Interest Expense: 23000000.00
1899.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23000000.00
1899.T income_statement (annual, 2025-12-31) — Interest Income: 37000000.00
1899.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37000000.00
1899.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -25000000.00
1899.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 270000000.00
1899.T balance_sheet (annual, 2025-12-31) — Inventory: 8162000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8162000000.00
1899.T balance_sheet (annual, 2025-12-31) — Invested Capital: 90818000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 90818000000.00
1899.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1127000000.00
1899.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7571000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7571000000.00
1899.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 102000000.00
1899.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
1899.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 16486000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16486000000.00
1899.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 705000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 705000000.00
1899.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 705000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 705000000.00
1899.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
1899.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -288000000.00
1899.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14412000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14412000000.00
1899.T balance_sheet (annual, 2025-12-31) — Minority Interest: 360000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 360000000.00
1899.T income_statement (annual, 2025-12-31) — Minority Interests: -59000000.00
1899.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -441000000.00
1899.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19000000.00
1899.T income_statement (annual, 2025-12-31) — Net Income: 5548000000.00
1899.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5548000000.00
1899.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5608000000.00
1899.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5548000000.00
1899.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5548000000.00
1899.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7931000000.00
1899.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5607000000.00
1899.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -61000000.00
1899.T income_statement (annual, 2025-12-31) — Net Interest Income: 14000000.00
1899.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1053000000.00
1899.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -188000000.00
1899.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 212000000.00
1899.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14000000.00
1899.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -550000000.00
1899.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 97000000.00
1899.T balance_sheet (annual, 2025-12-31) — Net PPE: 27413000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 27413000000.00
1899.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1787000000.00
1899.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -400000000.00
1899.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 89422000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 89422000000.00
1899.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 638000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 638000000.00
1899.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1684000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1684000000.00
1899.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2831000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2831000000.00
1899.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 9419000000.00
1899.T income_statement (annual, 2025-12-31) — Normalized Income: 5621538267.56
1899.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2574000000.00
1899.T income_statement (annual, 2025-12-31) — Operating Income: 7770000000.00
1899.T income_statement (annual, 2025-12-31) — Operating Revenue: 167959000000.00
1899.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16561508.00
1899.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16561508.00
1899.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1899.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1324000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1324000000.00
1899.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7988000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7988000000.00
1899.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 382000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 382000000.00
1899.T balance_sheet (annual, 2025-12-31) — Other Inventories: 6220000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 6220000000.00
1899.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -161000000.00
1899.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 637000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 637000000.00
1899.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2552000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2552000000.00
1899.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000000.00
1899.T balance_sheet (annual, 2025-12-31) — Other Properties: 1307000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1307000000.00
1899.T balance_sheet (annual, 2025-12-31) — Other Receivables: 3749000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3749000000.00
1899.T income_statement (annual, 2025-12-31) — Other Special Charges: 78000000.00
1899.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1899.T balance_sheet (annual, 2025-12-31) — Payables: 30931000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Payables: 30931000000.00
1899.T income_statement (annual, 2025-12-31) — Pretax Income: 7931000000.00
1899.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
1899.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1899.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -441000000.00
1899.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -61000000.00
1899.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -135000000.00
1899.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1798000000.00
1899.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 149430000000.00
1899.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1361000000.00
1899.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -288000000.00
1899.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -83000000.00
1899.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 78965000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 78965000000.00
1899.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1188000000.00
1899.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 11000000.00
1899.T balance_sheet (annual, 2025-12-31) — Share Issued: 17976222.00
1899.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17976222.00
1899.T income_statement (annual, 2025-12-31) — Special Income Charges: -113000000.00
1899.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 89804000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 89804000000.00
1899.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 89422000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 89422000000.00
1899.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30461732.44
1899.T income_statement (annual, 2025-12-31) — Tax Provision: 2323000000.00
1899.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
1899.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2696000000.00
1899.T balance_sheet (annual, 2025-12-31) — Total Assets: 147476000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 147476000000.00
1899.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 90509000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 90509000000.00
1899.T balance_sheet (annual, 2025-12-31) — Total Debt: 1014000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1014000000.00
1899.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 90164000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 90164000000.00
1899.T income_statement (annual, 2025-12-31) — Total Expenses: 160189000000.00
1899.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57312000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57312000000.00
1899.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39843000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39843000000.00
1899.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7772000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7772000000.00
1899.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7769000000.00
1899.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1465000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1465000000.00
1899.T income_statement (annual, 2025-12-31) — Total Unusual Items: -104000000.00
1899.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -104000000.00
1899.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1414714.00
1899.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1414714.00
1899.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3518000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3518000000.00
1899.T balance_sheet (annual, 2025-12-31) — Working Capital: 58090000000.00
1899.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 58090000000.00
1899.T income_statement (annual, 2025-12-31) — Write Off: 35000000.00
1899.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16557411.00
1899.T income_statement (quarterly, 2026-03-31) — Basic EPS: 121.28
1899.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16557411.00
1899.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 121.28
189A.T income_statement (annual, 2022-05-31) — +Operating Expense: 406123000.00
189A.T income_statement (annual, 2022-05-31) — +Total Revenue: 930451000.00
189A.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 2912000.00
189A.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 492610000.00
189A.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 123435000.00
189A.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 94000000.00
189A.T income_statement (annual, 2022-05-31) — Basic Average Shares: 1534000.00
189A.T income_statement (annual, 2022-05-31) — Basic EPS: 94.97
189A.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 833619000.00
189A.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 2468000.00
189A.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -4514000.00
189A.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 61165000.00
189A.T balance_sheet (annual, 2022-05-31) — Capital Stock: 153435000.00
189A.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 693298000.00
189A.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 693298000.00
189A.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -7670000.00
189A.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -427087000.00
189A.T cash_flow (annual, 2022-05-31) — Change In Payable: -21929000.00
189A.T cash_flow (annual, 2022-05-31) — Change In Receivables: 1242270000.00
189A.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 795432000.00
189A.T cash_flow (annual, 2022-05-31) — Changes In Cash: -223322000.00
189A.T balance_sheet (annual, 2022-05-31) — Common Stock: 153435000.00
189A.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 937888000.00
189A.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 289774000.00
189A.T balance_sheet (annual, 2022-05-31) — Current Assets: 5482209000.00
189A.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 12256000.00
189A.T balance_sheet (annual, 2022-05-31) — Current Debt: 3888189000.00
189A.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 3900445000.00
189A.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 4040064000.00
189A.T balance_sheet (annual, 2022-05-31) — Current Provisions: 13675000.00
189A.T cash_flow (annual, 2022-05-31) — Depreciation: 4005000.00
189A.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 4005000.00
189A.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 2114000.00
189A.T income_statement (annual, 2022-05-31) — Diluted EPS: 68.91
189A.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 145686000.00
189A.T income_statement (annual, 2022-05-31) — EBIT: 234642000.00
189A.T income_statement (annual, 2022-05-31) — EBITDA: 238647000.00
189A.T cash_flow (annual, 2022-05-31) — End Cash Position: 610298000.00
189A.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -1166940000.00
189A.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 906720000.00
189A.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -31542000.00
189A.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 2653000.00
189A.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 492610000.00
189A.T balance_sheet (annual, 2022-05-31) — Gross PPE: 9371000.00
189A.T income_statement (annual, 2022-05-31) — Gross Profit: 640677000.00
189A.T income_statement (annual, 2022-05-31) — Interest Expense: 246000.00
189A.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 246000.00
189A.T income_statement (annual, 2022-05-31) — Interest Income: 34000.00
189A.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 34000.00
189A.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -93803000.00
189A.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 30742000.00
189A.T balance_sheet (annual, 2022-05-31) — Invested Capital: 5437287000.00
189A.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 32384000.00
189A.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 94000000.00
189A.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 140000000.00
189A.T balance_sheet (annual, 2022-05-31) — Liabilities Heldfor Sale Non Current: 1100000.00
189A.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 48909000.00
189A.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 611210000.00
189A.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 660119000.00
189A.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 140000000.00
189A.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -285810000.00
189A.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 1100000.00
189A.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 3876000.00
189A.T balance_sheet (annual, 2022-05-31) — Net Debt: 3806101000.00
189A.T income_statement (annual, 2022-05-31) — Net Income: 145686000.00
189A.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 145686000.00
189A.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 145686000.00
189A.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 145686000.00
189A.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 145686000.00
189A.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 234396000.00
189A.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 145686000.00
189A.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -2993000.00
189A.T income_statement (annual, 2022-05-31) — Net Interest Income: -212000.00
189A.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 38000000.00
189A.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -1155449000.00
189A.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -145810000.00
189A.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -212000.00
189A.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -1102000.00
189A.T balance_sheet (annual, 2022-05-31) — Net PPE: 9372000.00
189A.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -1521000.00
189A.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -1009639000.00
189A.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 935235000.00
189A.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 10556000.00
189A.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 238784000.00
189A.T income_statement (annual, 2022-05-31) — Normalized Income: 145771150.69
189A.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 911234000.00
189A.T income_statement (annual, 2022-05-31) — Operating Income: 234554000.00
189A.T income_statement (annual, 2022-05-31) — Operating Revenue: 930451000.00
189A.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 2114000.00
189A.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
189A.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 31164000.00
189A.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 18552000.00
189A.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 2653000.00
189A.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 75514000.00
189A.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 40488000.00
189A.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 109000.00
189A.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 189000.00
189A.T balance_sheet (annual, 2022-05-31) — Other Payable: 48769000.00
189A.T balance_sheet (annual, 2022-05-31) — Other Properties: 3027000.00
189A.T balance_sheet (annual, 2022-05-31) — Other Receivables: 4265137000.00
189A.T income_statement (annual, 2022-05-31) — Other Special Charges: 137000.00
189A.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
189A.T balance_sheet (annual, 2022-05-31) — Payables: 107392000.00
189A.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 13675000.00
189A.T income_statement (annual, 2022-05-31) — Pretax Income: 234396000.00
189A.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
189A.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -2993000.00
189A.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -45000000.00
189A.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -1521000.00
189A.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 289774000.00
189A.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 4005000.00
189A.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -285810000.00
189A.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 661018000.00
189A.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 83000000.00
189A.T balance_sheet (annual, 2022-05-31) — Share Issued: 2114000.00
189A.T income_statement (annual, 2022-05-31) — Special Income Charges: -137000.00
189A.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 937888000.00
189A.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 935235000.00
189A.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -51849.31
189A.T income_statement (annual, 2022-05-31) — Tax Provision: 88710000.00
189A.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.38
189A.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -135051000.00
189A.T balance_sheet (annual, 2022-05-31) — Total Assets: 5639280000.00
189A.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 1549098000.00
189A.T balance_sheet (annual, 2022-05-31) — Total Debt: 4560564000.00
189A.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 937888000.00
189A.T income_statement (annual, 2022-05-31) — Total Expenses: 695897000.00
189A.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 4701392000.00
189A.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 157069000.00
189A.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 661328000.00
189A.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 234553000.00
189A.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 55711000.00
189A.T income_statement (annual, 2022-05-31) — Total Unusual Items: -137000.00
189A.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -137000.00
189A.T balance_sheet (annual, 2022-05-31) — Working Capital: 1442145000.00
189A.T income_statement (annual, 2023-05-31) — +Operating Expense: 419300000.00
189A.T income_statement (annual, 2023-05-31) — +Total Revenue: 1111038000.00
189A.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 6346000.00
189A.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 475786000.00
189A.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 123435000.00
189A.T income_statement (annual, 2023-05-31) — Basic Average Shares: 1534000.00
189A.T income_statement (annual, 2023-05-31) — Basic EPS: 111.91
189A.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 610298000.00
189A.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 20123000.00
189A.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -19007000.00
189A.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 77817000.00
189A.T balance_sheet (annual, 2023-05-31) — Capital Stock: 153435000.00
189A.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 756092000.00
189A.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 756092000.00
189A.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -7670000.00
189A.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 24996000.00
189A.T cash_flow (annual, 2023-05-31) — Change In Payable: 15430000.00
189A.T cash_flow (annual, 2023-05-31) — Change In Receivables: -2453040000.00
189A.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -2409999000.00
189A.T cash_flow (annual, 2023-05-31) — Changes In Cash: 30994000.00
189A.T balance_sheet (annual, 2023-05-31) — Common Stock: 153435000.00
189A.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 1101885000.00
189A.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 455329000.00
189A.T balance_sheet (annual, 2023-05-31) — Current Assets: 8007107000.00
189A.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 18840000.00
189A.T balance_sheet (annual, 2023-05-31) — Current Debt: 5996693000.00
189A.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 6015533000.00
189A.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 6228123000.00
189A.T balance_sheet (annual, 2023-05-31) — Current Provisions: 10303000.00
189A.T cash_flow (annual, 2023-05-31) — Depreciation: 5935000.00
189A.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 5935000.00
189A.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 1534000.00
189A.T income_statement (annual, 2023-05-31) — Diluted EPS: 111.91
189A.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 171666000.00
189A.T income_statement (annual, 2023-05-31) — EBIT: 250457000.00
189A.T income_statement (annual, 2023-05-31) — EBITDA: 256392000.00
189A.T cash_flow (annual, 2023-05-31) — End Cash Position: 641292000.00
189A.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 2172943000.00
189A.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -2206907000.00
189A.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -14000000.00
189A.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 2092000.00
189A.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 475786000.00
189A.T balance_sheet (annual, 2023-05-31) — Gross PPE: 29904000.00
189A.T income_statement (annual, 2023-05-31) — Gross Profit: 655708000.00
189A.T income_statement (annual, 2023-05-31) — Interest Expense: 170000.00
189A.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 170000.00
189A.T income_statement (annual, 2023-05-31) — Interest Income: 40000.00
189A.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 40000.00
189A.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -102507000.00
189A.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 28048000.00
189A.T balance_sheet (annual, 2023-05-31) — Invested Capital: 7797778000.00
189A.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: 45951000.00
189A.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 0.00
189A.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 680000000.00
189A.T balance_sheet (annual, 2023-05-31) — Liabilities Heldfor Sale Non Current: 8000000.00
189A.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 58977000.00
189A.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 699200000.00
189A.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 758177000.00
189A.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 680000000.00
189A.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -357623000.00
189A.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 8000000.00
189A.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 8007000.00
189A.T balance_sheet (annual, 2023-05-31) — Net Debt: 5939801000.00
189A.T income_statement (annual, 2023-05-31) — Net Income: 171666000.00
189A.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 171666000.00
189A.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 171667000.00
189A.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 171666000.00
189A.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 171666000.00
189A.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 250287000.00
189A.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 171666000.00
189A.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 0.00
189A.T income_statement (annual, 2023-05-31) — Net Interest Income: -130000.00
189A.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 76200000.00
189A.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 2196494000.00
189A.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 322377000.00
189A.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -130000.00
189A.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -11242000.00
189A.T balance_sheet (annual, 2023-05-31) — Net PPE: 29906000.00
189A.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -19007000.00
189A.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 1874117000.00
189A.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 1099793000.00
189A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 17731000.00
189A.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 242392000.00
189A.T income_statement (annual, 2023-05-31) — Normalized Income: 162063671.47
189A.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -2187900000.00
189A.T income_statement (annual, 2023-05-31) — Operating Income: 236408000.00
189A.T income_statement (annual, 2023-05-31) — Operating Revenue: 1111038000.00
189A.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 2114000.00
189A.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 32689000.00
189A.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 90224000.00
189A.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 2092000.00
189A.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 142231000.00
189A.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 39365000.00
189A.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 16000.00
189A.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 10000.00
189A.T balance_sheet (annual, 2023-05-31) — Other Payable: 40626000.00
189A.T balance_sheet (annual, 2023-05-31) — Other Properties: 1774000.00
189A.T balance_sheet (annual, 2023-05-31) — Other Receivables: 6742540000.00
189A.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
189A.T balance_sheet (annual, 2023-05-31) — Payables: 112063000.00
189A.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 10303000.00
189A.T income_statement (annual, 2023-05-31) — Pretax Income: 250287000.00
189A.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
189A.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: 0.00
189A.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -43800000.00
189A.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -19007000.00
189A.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 455329000.00
189A.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 5935000.00
189A.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -357623000.00
189A.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 825015000.00
189A.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 120000000.00
189A.T balance_sheet (annual, 2023-05-31) — Share Issued: 2114000.00
189A.T income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
189A.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 1101885000.00
189A.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 1099793000.00
189A.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 4397671.47
189A.T income_statement (annual, 2023-05-31) — Tax Provision: 78620000.00
189A.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.31
189A.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -87898000.00
189A.T balance_sheet (annual, 2023-05-31) — Total Assets: 8096201000.00
189A.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 1801085000.00
189A.T balance_sheet (annual, 2023-05-31) — Total Debt: 6773710000.00
189A.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 1101885000.00
189A.T income_statement (annual, 2023-05-31) — Total Expenses: 874629000.00
189A.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 6994316000.00
189A.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 89094000.00
189A.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 766193000.00
189A.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 236407000.00
189A.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 65091000.00
189A.T income_statement (annual, 2023-05-31) — Total Unusual Items: 14000000.00
189A.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 14000000.00
189A.T balance_sheet (annual, 2023-05-31) — Working Capital: 1778984000.00
189A.T income_statement (annual, 2023-05-31) — Write Off: 0.00
189A.T income_statement (annual, 2024-05-31) — +Operating Expense: 473787000.00
189A.T income_statement (annual, 2024-05-31) — +Total Revenue: 1189515000.00
189A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 7936000.00
189A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 512779000.00
189A.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 123435000.00
189A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 1534000.00
189A.T income_statement (annual, 2024-05-31) — Basic EPS: 115.63
189A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 641292000.00
189A.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 18540000.00
189A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -2283000.00
189A.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 58593000.00
189A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 153435000.00
189A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 480375000.00
189A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 480375000.00
189A.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -7670000.00
189A.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 24996000.00
189A.T cash_flow (annual, 2024-05-31) — Change In Payable: -6493000.00
189A.T cash_flow (annual, 2024-05-31) — Change In Receivables: -948697000.00
189A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -922456000.00
189A.T cash_flow (annual, 2024-05-31) — Changes In Cash: -294124000.00
189A.T balance_sheet (annual, 2024-05-31) — Common Stock: 153435000.00
189A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 1271588000.00
189A.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
189A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 434683000.00
189A.T balance_sheet (annual, 2024-05-31) — Current Assets: 8662408000.00
189A.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 19243000.00
189A.T balance_sheet (annual, 2024-05-31) — Current Debt: 6736887000.00
189A.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 6756130000.00
189A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 6978305000.00
189A.T cash_flow (annual, 2024-05-31) — Depreciation: 7222000.00
189A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 7222000.00
189A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 1534000.00
189A.T income_statement (annual, 2024-05-31) — Diluted EPS: 115.63
189A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 177372000.00
189A.T income_statement (annual, 2024-05-31) — EBIT: 274577000.00
189A.T income_statement (annual, 2024-05-31) — EBITDA: 281799000.00
189A.T cash_flow (annual, 2024-05-31) — End Cash Position: 347168000.00
189A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 509201000.00
189A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -785018000.00
189A.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1697000.00
189A.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 512779000.00
189A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 25361000.00
189A.T income_statement (annual, 2024-05-31) — Gross Profit: 754831000.00
189A.T income_statement (annual, 2024-05-31) — Interest Expense: 92000.00
189A.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 92000.00
189A.T income_statement (annual, 2024-05-31) — Interest Income: 333000.00
189A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 333000.00
189A.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -127282000.00
189A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 26960000.00
189A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 8503577000.00
189A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -20590000.00
189A.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
189A.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 200000000.00
189A.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 39350000.00