speb/financial-data huggingface dataset:
5884.T balance_sheet (annual, 2023-06-30) — Other Payable: 26405000.00
5884.T balance_sheet (annual, 2023-06-30) — Other Receivables: 13868000.00
5884.T income_statement (annual, 2023-06-30) — Other Special Charges: 5978000.00
5884.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5884.T balance_sheet (annual, 2023-06-30) — Payables: 125955000.00
5884.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 14254000.00
5884.T income_statement (annual, 2023-06-30) — Pretax Income: -171604000.00
5884.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
5884.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -41056000.00
5884.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -12818000.00
5884.T balance_sheet (annual, 2023-06-30) — Raw Materials: 1842000.00
5884.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1611641000.00
5884.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 16617000.00
5884.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -47042000.00
5884.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -201744000.00
5884.T income_statement (annual, 2023-06-30) — Selling General And Administration: 1462748000.00
5884.T balance_sheet (annual, 2023-06-30) — Share Issued: 10763358.00
5884.T income_statement (annual, 2023-06-30) — Special Income Charges: -5978000.00
5884.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1024305000.00
5884.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 951354000.00
5884.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -147426.03
5884.T income_statement (annual, 2023-06-30) — Tax Provision: -4232000.00
5884.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
5884.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
5884.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 10700000.00
5884.T balance_sheet (annual, 2023-06-30) — Total Assets: 1342715000.00
5884.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1062422000.00
5884.T balance_sheet (annual, 2023-06-30) — Total Debt: 63925000.00
5884.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1024305000.00
5884.T income_statement (annual, 2023-06-30) — Total Expenses: 3074389000.00
5884.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 318410000.00
5884.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 111364000.00
5884.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 38117000.00
5884.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -164154000.00
5884.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3057000.00
5884.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 12357000.00
5884.T income_statement (annual, 2023-06-30) — Total Unusual Items: -5978000.00
5884.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -5978000.00
5884.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
5884.T balance_sheet (annual, 2023-06-30) — Working Capital: 951058000.00
5884.T income_statement (annual, 2024-06-30) — +Operating Expense: 1309363000.00
5884.T income_statement (annual, 2024-06-30) — +Total Revenue: 2862197000.00
5884.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 123269000.00
5884.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 76773000.00
5884.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 917480000.00
5884.T income_statement (annual, 2024-06-30) — Basic Average Shares: 10776382.00
5884.T income_statement (annual, 2024-06-30) — Basic EPS: 1.17
5884.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1048856000.00
5884.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 8032000.00
5884.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -89462000.00
5884.T balance_sheet (annual, 2024-06-30) — Capital Stock: 311591000.00
5884.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 982345000.00
5884.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 982345000.00
5884.T cash_flow (annual, 2024-06-30) — Change In Inventory: -48552000.00
5884.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -26328000.00
5884.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -1438000.00
5884.T cash_flow (annual, 2024-06-30) — Change In Payable: 36076000.00
5884.T cash_flow (annual, 2024-06-30) — Change In Receivables: -39701000.00
5884.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -79943000.00
5884.T cash_flow (annual, 2024-06-30) — Changes In Cash: -66511000.00
5884.T balance_sheet (annual, 2024-06-30) — Common Stock: 311591000.00
5884.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1043414000.00
5884.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 761000.00
5884.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1531641000.00
5884.T balance_sheet (annual, 2024-06-30) — Current Assets: 1279642000.00
5884.T balance_sheet (annual, 2024-06-30) — Current Debt: 36584000.00
5884.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 36584000.00
5884.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 316841000.00
5884.T cash_flow (annual, 2024-06-30) — Depreciation: 25173000.00
5884.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 25173000.00
5884.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 11270536.00
5884.T income_statement (annual, 2024-06-30) — Diluted EPS: 1.12
5884.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 12623000.00
5884.T income_statement (annual, 2024-06-30) — EBIT: 23766000.00
5884.T income_statement (annual, 2024-06-30) — EBITDA: 48939000.00
5884.T cash_flow (annual, 2024-06-30) — End Cash Position: 982345000.00
5884.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 57007000.00
5884.T balance_sheet (annual, 2024-06-30) — Finished Goods: 165092000.00
5884.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -123517000.00
5884.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 1309363000.00
5884.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 147307000.00
5884.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 76773000.00
5884.T balance_sheet (annual, 2024-06-30) — Gross PPE: 9822000.00
5884.T income_statement (annual, 2024-06-30) — Gross Profit: 1330555000.00
5884.T income_statement (annual, 2024-06-30) — Interest Expense: 450000.00
5884.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 450000.00
5884.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -450000.00
5884.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 0.00
5884.T balance_sheet (annual, 2024-06-30) — Inventory: 165853000.00
5884.T balance_sheet (annual, 2024-06-30) — Invested Capital: 1174194000.00
5884.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -89463000.00
5884.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 761000.00
5884.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 100000000.00
5884.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 94196000.00
5884.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 94196000.00
5884.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 100000000.00
5884.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -33145000.00
5884.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1790000.00
5884.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 761000.00
5884.T income_statement (annual, 2024-06-30) — Net Income: 12623000.00
5884.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 12623000.00
5884.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 12624000.00
5884.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 12623000.00
5884.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 12623000.00
5884.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 23316000.00
5884.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 12623000.00
5884.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -89011000.00
5884.T income_statement (annual, 2024-06-30) — Net Interest Income: -450000.00
5884.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 66855000.00
5884.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 66855000.00
5884.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -450000.00
5884.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
5884.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1000.00
5884.T balance_sheet (annual, 2024-06-30) — Net PPE: 9822000.00
5884.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -451000.00
5884.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
5884.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 896107000.00
5884.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4075000.00
5884.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 13303000.00
5884.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 49145000.00
5884.T income_statement (annual, 2024-06-30) — Normalized Income: 12781208.00
5884.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -34055000.00
5884.T income_statement (annual, 2024-06-30) — Operating Income: 21192000.00
5884.T income_statement (annual, 2024-06-30) — Operating Revenue: 2862197000.00
5884.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 10807808.00
5884.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 2000.00
5884.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 25413000.00
5884.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 3463000.00
5884.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 147307000.00
5884.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 6557000.00
5884.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 302000.00
5884.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000.00
5884.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2780000.00
5884.T balance_sheet (annual, 2024-06-30) — Other Payable: 27679000.00
5884.T balance_sheet (annual, 2024-06-30) — Other Receivables: 38762000.00
5884.T income_statement (annual, 2024-06-30) — Other Special Charges: 206000.00
5884.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5884.T balance_sheet (annual, 2024-06-30) — Payables: 165151000.00
5884.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 15907000.00
5884.T income_statement (annual, 2024-06-30) — Pretax Income: 23316000.00
5884.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
5884.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -89011000.00
5884.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -451000.00
5884.T balance_sheet (annual, 2024-06-30) — Raw Materials: 761000.00
5884.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1531641000.00
5884.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 25173000.00
5884.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -33145000.00
5884.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -189120000.00
5884.T income_statement (annual, 2024-06-30) — Selling General And Administration: 1309363000.00
5884.T balance_sheet (annual, 2024-06-30) — Share Issued: 10807808.00
5884.T income_statement (annual, 2024-06-30) — Special Income Charges: -206000.00
5884.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1043414000.00
5884.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 896107000.00
5884.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -47792.00
5884.T income_statement (annual, 2024-06-30) — Tax Provision: 10692000.00
5884.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
5884.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -8706000.00
5884.T balance_sheet (annual, 2024-06-30) — Total Assets: 1454452000.00
5884.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1137610000.00
5884.T balance_sheet (annual, 2024-06-30) — Total Debt: 130780000.00
5884.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1043414000.00
5884.T income_statement (annual, 2024-06-30) — Total Expenses: 2841004000.00
5884.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 411038000.00
5884.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 174809000.00
5884.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 94197000.00
5884.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 21192000.00
5884.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 14203000.00
5884.T income_statement (annual, 2024-06-30) — Total Unusual Items: -206000.00
5884.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -206000.00
5884.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
5884.T balance_sheet (annual, 2024-06-30) — Working Capital: 962801000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 217654000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 132949000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1033813000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13861000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 984823000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 984823000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 13861000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 961825000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1270871000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 209893000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 209893000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 589191000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 89059000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 520662000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 686050000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 132949000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Inventory: 89949000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1603765000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 432047000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 432047000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 8471000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 275775000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10851218.00
5884.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 63150000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 159473000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7215000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 165388000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Payables: 219825000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 890000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -93064000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 10851218.00
5884.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 961825000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 275775000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1983064000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1393872000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 641940000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 961825000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1021239000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 712193000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 432048000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2171000.00
5884.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 681680000.00
5884.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10851218.00
5884.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10851218.00
5884.T income_statement (annual, 2025-06-30) — Basic Average Shares: 10829786.00
5884.T income_statement (annual, 2025-06-30) — Basic EPS: -2.90
5884.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 10829786.00
5884.T income_statement (annual, 2025-06-30) — Diluted EPS: -2.90
5884.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11325275.00
5884.T income_statement (quarterly, 2025-09-30) — Basic EPS: -3.68
5884.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11325275.00
5884.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.68
5884.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 278190000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 267312000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1563506000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1392963000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1392963000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1527108000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 153048000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1890590000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 546889000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 546889000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1060129000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 109647000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 466800000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 629556000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 267312000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 953426000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Inventory: 110728000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3052094000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 80000000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 978097000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 978097000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 711492000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 132023000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 953427000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 897552000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 76757000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12138058.00
5884.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 119587000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 203766000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5978000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 162756000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15005000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 8886000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Payables: 309474000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5884.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1081000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -52376000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12138058.00
5884.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1527108000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 897552000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3565336000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2505205000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1524986000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1527108000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2038228000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1674745000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 978099000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31284000.00
5884.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 830461000.00
5885.T income_statement (annual, 2022-05-31) — +Operating Expense: 334499000.00
5885.T income_statement (annual, 2022-05-31) — +Total Revenue: 3491177000.00
5885.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 64242000.00
5885.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 110810000.00
5885.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 661721000.00
5885.T income_statement (annual, 2022-05-31) — Basic Average Shares: 4800000.00
5885.T income_statement (annual, 2022-05-31) — Basic EPS: 59.00
5885.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 929767000.00
5885.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 1820000.00
5885.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -7816000.00
5885.T balance_sheet (annual, 2022-05-31) — Capital Stock: 30000000.00
5885.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1352920000.00
5885.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1352920000.00
5885.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -46608000.00
5885.T cash_flow (annual, 2022-05-31) — Change In Inventory: -309138000.00
5885.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 1385000.00
5885.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 199811000.00
5885.T cash_flow (annual, 2022-05-31) — Change In Payable: 844000.00
5885.T cash_flow (annual, 2022-05-31) — Change In Receivables: 323398000.00
5885.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 244406000.00
5885.T cash_flow (annual, 2022-05-31) — Changes In Cash: 411240000.00
5885.T balance_sheet (annual, 2022-05-31) — Common Stock: 30000000.00
5885.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 1201050000.00
5885.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 2751104000.00
5885.T balance_sheet (annual, 2022-05-31) — Current Assets: 2072064000.00
5885.T balance_sheet (annual, 2022-05-31) — Current Debt: 3564000.00
5885.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 3564000.00
5885.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 518912000.00
5885.T cash_flow (annual, 2022-05-31) — Depreciation: 30195000.00
5885.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 30195000.00
5885.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 5280000.00
5885.T income_statement (annual, 2022-05-31) — Diluted EPS: 53.63
5885.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 283178000.00
5885.T income_statement (annual, 2022-05-31) — EBIT: 405573000.00
5885.T income_statement (annual, 2022-05-31) — EBITDA: 435768000.00
5885.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 11913000.00
5885.T cash_flow (annual, 2022-05-31) — End Cash Position: 1352920000.00
5885.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -46608000.00
5885.T balance_sheet (annual, 2022-05-31) — Finished Goods: 607215000.00
5885.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 457766000.00
5885.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -25000.00
5885.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
5885.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 10499000.00
5885.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 110810000.00
5885.T balance_sheet (annual, 2022-05-31) — Gross PPE: 26771000.00
5885.T income_statement (annual, 2022-05-31) — Gross Profit: 740072000.00
5885.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 25000.00
5885.T balance_sheet (annual, 2022-05-31) — Inventory: 607215000.00
5885.T balance_sheet (annual, 2022-05-31) — Invested Capital: 1201050000.00
5885.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -7734000.00
5885.T balance_sheet (annual, 2022-05-31) — Investmentsin Associatesat Cost: 322000.00
5885.T balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 322000.00
5885.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 24951000.00
5885.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -11913000.00
5885.T income_statement (annual, 2022-05-31) — Net Income: 283178000.00
5885.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 283178000.00
5885.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 283178000.00
5885.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 283178000.00
5885.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 283178000.00
5885.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 447639000.00
5885.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 283178000.00
5885.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 82000.00
5885.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 82000.00
5885.T balance_sheet (annual, 2022-05-31) — Net PPE: 26771000.00
5885.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -7816000.00
5885.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 1190551000.00
5885.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Revenue: 200929000.00
5885.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 22470000.00
5885.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 225931000.00
5885.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 308000.00
5885.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 435768000.00
5885.T income_statement (annual, 2022-05-31) — Normalized Income: 283178000.00
5885.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 465582000.00
5885.T income_statement (annual, 2022-05-31) — Operating Income: 405573000.00
5885.T income_statement (annual, 2022-05-31) — Operating Revenue: 3491177000.00
5885.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 5280000.00
5885.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1000.00
5885.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 44763000.00
5885.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 10499000.00
5885.T balance_sheet (annual, 2022-05-31) — Other Investments: 14388000.00
5885.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 335000.00
5885.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 2000.00
5885.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 3000.00
5885.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 424000.00
5885.T balance_sheet (annual, 2022-05-31) — Other Payable: 62602000.00
5885.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
5885.T balance_sheet (annual, 2022-05-31) — Payables: 211162000.00
5885.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 1118000.00
5885.T income_statement (annual, 2022-05-31) — Pretax Income: 447639000.00
5885.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
5885.T cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: 28106000.00
5885.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
5885.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -7816000.00
5885.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 2751104000.00
5885.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 30195000.00
5885.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 540429000.00
5885.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 82000.00
5885.T balance_sheet (annual, 2022-05-31) — Share Issued: 5280000.00
5885.T income_statement (annual, 2022-05-31) — Special Income Charges: 0.00
5885.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 1201050000.00
5885.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 1190551000.00
5885.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
5885.T income_statement (annual, 2022-05-31) — Tax Provision: 164461000.00
5885.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.37
5885.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -245108000.00
5885.T balance_sheet (annual, 2022-05-31) — Total Assets: 2146825000.00
5885.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 1201050000.00
5885.T balance_sheet (annual, 2022-05-31) — Total Debt: 3564000.00
5885.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 1201050000.00
5885.T income_statement (annual, 2022-05-31) — Total Expenses: 3085603000.00
5885.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 945775000.00
5885.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 74760000.00
5885.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 426863000.00
5885.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 405573000.00
5885.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 84318000.00
5885.T income_statement (annual, 2022-05-31) — Total Unusual Items: 0.00
5885.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 0.00
5885.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 31100000.00
5885.T balance_sheet (annual, 2022-05-31) — Working Capital: 1553152000.00
5885.T income_statement (annual, 2023-05-31) — +Operating Expense: 344849000.00
5885.T income_statement (annual, 2023-05-31) — +Total Revenue: 3778824000.00
5885.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 134347000.00
5885.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 81803000.00
5885.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 630621000.00
5885.T income_statement (annual, 2023-05-31) — Basic Average Shares: 4800000.00
5885.T income_statement (annual, 2023-05-31) — Basic EPS: 78.81
5885.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1352920000.00
5885.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 1661000.00
5885.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -6160000.00
5885.T balance_sheet (annual, 2023-05-31) — Capital Stock: 30000000.00
5885.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1879714000.00
5885.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1879714000.00
5885.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -56634000.00
5885.T cash_flow (annual, 2023-05-31) — Change In Inventory: -97667000.00
5885.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 219000.00
5885.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 159265000.00
5885.T cash_flow (annual, 2023-05-31) — Change In Payable: 296035000.00
5885.T cash_flow (annual, 2023-05-31) — Change In Receivables: 29007000.00
5885.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 160928000.00
5885.T cash_flow (annual, 2023-05-31) — Changes In Cash: 518057000.00
5885.T balance_sheet (annual, 2023-05-31) — Common Stock: 30000000.00
5885.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 1522710000.00
5885.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
5885.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
5885.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 2877098000.00
5885.T balance_sheet (annual, 2023-05-31) — Current Assets: 2663816000.00
5885.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 673794000.00
5885.T cash_flow (annual, 2023-05-31) — Depreciation: 28323000.00
5885.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 28323000.00
5885.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 4800000.00
5885.T income_statement (annual, 2023-05-31) — Diluted EPS: 78.81
5885.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 378294000.00
5885.T income_statement (annual, 2023-05-31) — EBIT: 556877000.00
5885.T income_statement (annual, 2023-05-31) — EBITDA: 585200000.00
5885.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 8737000.00
5885.T cash_flow (annual, 2023-05-31) — End Cash Position: 1879714000.00
5885.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -56634000.00
5885.T balance_sheet (annual, 2023-05-31) — Finished Goods: 701167000.00
5885.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 575505000.00
5885.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 7014000.00
5885.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 81803000.00
5885.T balance_sheet (annual, 2023-05-31) — Gross PPE: 12020000.00
5885.T income_statement (annual, 2023-05-31) — Gross Profit: 901726000.00
5885.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 13000.00
5885.T balance_sheet (annual, 2023-05-31) — Inventory: 701167000.00
5885.T balance_sheet (annual, 2023-05-31) — Invested Capital: 1522710000.00
5885.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -6974000.00
5885.T balance_sheet (annual, 2023-05-31) — Investmentsin Associatesat Cost: 396000.00
5885.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
5885.T balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 396000.00
5885.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 10359000.00
5885.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
5885.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -8737000.00
5885.T income_statement (annual, 2023-05-31) — Net Income: 378294000.00
5885.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 378294000.00
5885.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 378294000.00
5885.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 378294000.00
5885.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 378294000.00
5885.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 568893000.00
5885.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 378294000.00
5885.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -814000.00
5885.T balance_sheet (annual, 2023-05-31) — Net PPE: 12020000.00
5885.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -6160000.00
5885.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 1515696000.00
5885.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Revenue: 308253000.00
5885.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 32600000.00
5885.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5885.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 0.00
5885.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 585262000.00
5885.T income_statement (annual, 2023-05-31) — Normalized Income: 378335227.84
5885.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 581665000.00
5885.T income_statement (annual, 2023-05-31) — Operating Income: 556877000.00
5885.T income_statement (annual, 2023-05-31) — Operating Revenue: 3778824000.00
5885.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 5280000.00
5885.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 17755000.00
5885.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 7014000.00
5885.T balance_sheet (annual, 2023-05-31) — Other Investments: 14841000.00
5885.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 347000.00
5885.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 3000.00
5885.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 3000.00
5885.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -6114000.00
5885.T balance_sheet (annual, 2023-05-31) — Other Payable: 91251000.00
5885.T income_statement (annual, 2023-05-31) — Other Special Charges: 62000.00
5885.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
5885.T balance_sheet (annual, 2023-05-31) — Payables: 342541000.00
5885.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 1132000.00
5885.T income_statement (annual, 2023-05-31) — Pretax Income: 568893000.00
5885.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
5885.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -6160000.00
5885.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 2877098000.00
5885.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 28323000.00
5885.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
5885.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 862089000.00
5885.T balance_sheet (annual, 2023-05-31) — Share Issued: 5280000.00
5885.T income_statement (annual, 2023-05-31) — Special Income Charges: -62000.00
5885.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 1522710000.00
5885.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 1515696000.00
5885.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -20772.16
5885.T income_statement (annual, 2023-05-31) — Tax Provision: 190599000.00
5885.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.34
5885.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -168104000.00
5885.T balance_sheet (annual, 2023-05-31) — Total Assets: 2730691000.00
5885.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 1522710000.00
5885.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 1522710000.00
5885.T income_statement (annual, 2023-05-31) — Total Expenses: 3221947000.00
5885.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 1207981000.00
5885.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 66874000.00
5885.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 534187000.00
5885.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 556876000.00
5885.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 116943000.00
5885.T income_statement (annual, 2023-05-31) — Total Unusual Items: -62000.00
5885.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -62000.00
5885.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 225931000.00
5885.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 0.00
5885.T balance_sheet (annual, 2023-05-31) — Working Capital: 1990022000.00
5885.T income_statement (annual, 2024-05-31) — +Operating Expense: 367268000.00
5885.T income_statement (annual, 2024-05-31) — +Total Revenue: 4421640000.00
5885.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 353066000.00
5885.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 366005000.00
5885.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 885746000.00
5885.T income_statement (annual, 2024-05-31) — Basic Average Shares: 5265976.00
5885.T income_statement (annual, 2024-05-31) — Basic EPS: 82.09
5885.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1879714000.00
5885.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 21929000.00
5885.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -75144000.00
5885.T balance_sheet (annual, 2024-05-31) — Capital Stock: 285125000.00
5885.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 3006128000.00
5885.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 3006128000.00
5885.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -74400000.00
5885.T cash_flow (annual, 2024-05-31) — Change In Inventory: -155997000.00
5885.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -1171000.00
5885.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 540223000.00
5885.T cash_flow (annual, 2024-05-31) — Change In Payable: 218718000.00
5885.T cash_flow (annual, 2024-05-31) — Change In Receivables: -284202000.00
5885.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 317571000.00
5885.T cash_flow (annual, 2024-05-31) — Changes In Cash: 1098659000.00
5885.T balance_sheet (annual, 2024-05-31) — Common Stock: 285125000.00
5885.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 2390591000.00
5885.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 510250000.00
5885.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -270000.00
5885.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 3391520000.00
5885.T balance_sheet (annual, 2024-05-31) — Current Assets: 4219436000.00
5885.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 1271131000.00
5885.T cash_flow (annual, 2024-05-31) — Depreciation: 26604000.00
5885.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 26604000.00
5885.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 5500013.00
5885.T income_statement (annual, 2024-05-31) — Diluted EPS: 78.60
5885.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 432301000.00
5885.T income_statement (annual, 2024-05-31) — EBIT: 662852000.00
5885.T income_statement (annual, 2024-05-31) — EBITDA: 689456000.00
5885.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 27755000.00
5885.T cash_flow (annual, 2024-05-31) — End Cash Position: 3006128000.00
5885.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 435580000.00
5885.T balance_sheet (annual, 2024-05-31) — Finished Goods: 844281000.00
5885.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 682428000.00
5885.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 3530000.00
5885.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 366005000.00
5885.T balance_sheet (annual, 2024-05-31) — Gross PPE: 76716000.00
5885.T income_statement (annual, 2024-05-31) — Gross Profit: 1030120000.00
5885.T income_statement (annual, 2024-05-31) — Interest Income: 25000.00
5885.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 25000.00
5885.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 25000.00
5885.T balance_sheet (annual, 2024-05-31) — Inventory: 844281000.00
5885.T balance_sheet (annual, 2024-05-31) — Invested Capital: 2390591000.00
5885.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -94493000.00
5885.T balance_sheet (annual, 2024-05-31) — Investmentsin Associatesat Cost: 473000.00
5885.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 510250000.00
5885.T balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 473000.00
5885.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 54787000.00
5885.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 509980000.00
5885.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -27755000.00
5885.T income_statement (annual, 2024-05-31) — Net Income: 432301000.00
5885.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 432301000.00
5885.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 432302000.00
5885.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 432301000.00
5885.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 432301000.00
5885.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 652499000.00
5885.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 432301000.00
5885.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: 0.00
5885.T income_statement (annual, 2024-05-31) — Net Interest Income: 25000.00
5885.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 25000.00
5885.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -19349000.00
5885.T balance_sheet (annual, 2024-05-31) — Net PPE: 76716000.00
5885.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -75144000.00
5885.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 2387061000.00
5885.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Revenue: 447073000.00
5885.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 7139000.00
5885.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 888000.00
5885.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 689456000.00
5885.T income_statement (annual, 2024-05-31) — Normalized Income: 432301000.00
5885.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 757572000.00
5885.T income_statement (annual, 2024-05-31) — Operating Income: 662852000.00
5885.T income_statement (annual, 2024-05-31) — Operating Revenue: 4421640000.00
5885.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 5353480.00
5885.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 674000.00
5885.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 5845000.00
5885.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 3530000.00
5885.T balance_sheet (annual, 2024-05-31) — Other Investments: 26544000.00
5885.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 5938000.00
5885.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 3000.00
5885.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 4000.00
5885.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -19303000.00
5885.T balance_sheet (annual, 2024-05-31) — Other Payable: 55781000.00
5885.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
5885.T balance_sheet (annual, 2024-05-31) — Payables: 516448000.00
5885.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 2348000.00
5885.T income_statement (annual, 2024-05-31) — Pretax Income: 652499000.00
5885.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
5885.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: 0.00
5885.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -75144000.00
5885.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 3391520000.00
5885.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 26604000.00
5885.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -270000.00
5885.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 1219990000.00