speb/financial-data huggingface dataset:
9647.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 2420132000.00
9647.T balance_sheet (annual, 2025-11-30) — Gross PPE: 1436926000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1436926000.00
9647.T income_statement (annual, 2025-11-30) — Gross Profit: 2192915000.00
9647.T income_statement (annual, 2025-11-30) — Interest Expense: 22203000.00
9647.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 22203000.00
9647.T income_statement (annual, 2025-11-30) — Interest Income: 4870000.00
9647.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 4870000.00
9647.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -22303000.00
9647.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 4870000.00
9647.T balance_sheet (annual, 2025-11-30) — Inventory: 21270000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Inventory: 21270000.00
9647.T balance_sheet (annual, 2025-11-30) — Invested Capital: 5418340000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5418340000.00
9647.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: 8433000.00
9647.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 454447000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 454447000.00
9647.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 526435000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 526435000.00
9647.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 56708000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 56708000.00
9647.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 56708000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 56708000.00
9647.T balance_sheet (annual, 2025-11-30) — Minority Interest: 174481000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 174481000.00
9647.T income_statement (annual, 2025-11-30) — Minority Interests: 8277000.00
9647.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 0.00
9647.T income_statement (annual, 2025-11-30) — Net Income: 610898000.00
9647.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 610898000.00
9647.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 602621000.00
9647.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 610898000.00
9647.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 610898000.00
9647.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 925888000.00
9647.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 602621000.00
9647.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -10754000.00
9647.T income_statement (annual, 2025-11-30) — Net Interest Income: -17333000.00
9647.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 31626000.00
9647.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 0.00
9647.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -17333000.00
9647.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000.00
9647.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -795000.00
9647.T balance_sheet (annual, 2025-11-30) — Net PPE: 750355000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 750355000.00
9647.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -11644000.00
9647.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 0.00
9647.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 4301197000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 4301197000.00
9647.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 141936000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 141936000.00
9647.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 446418000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 446418000.00
9647.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 1006814000.00
9647.T income_statement (annual, 2025-11-30) — Normalized Income: 601129094.00
9647.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 801974000.00
9647.T income_statement (annual, 2025-11-30) — Operating Income: 917299000.00
9647.T income_statement (annual, 2025-11-30) — Operating Revenue: 8441870000.00
9647.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 584757.00
9647.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 584757.00
9647.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 75826000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 75826000.00
9647.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 27454000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 27454000.00
9647.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 117143000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 117143000.00
9647.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 12925000.00
9647.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 25378000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 25378000.00
9647.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 3314000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 3314000.00
9647.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 10918000.00
9647.T income_statement (annual, 2025-11-30) — Other Operating Expenses: 456927000.00
9647.T balance_sheet (annual, 2025-11-30) — Other Payable: 187123000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 187123000.00
9647.T balance_sheet (annual, 2025-11-30) — Other Properties: 306382000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 306382000.00
9647.T income_statement (annual, 2025-11-30) — Other Special Charges: -15006000.00
9647.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
9647.T balance_sheet (annual, 2025-11-30) — Payables: 745482000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Payables: 745482000.00
9647.T income_statement (annual, 2025-11-30) — Pretax Income: 925888000.00
9647.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
9647.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9647.T cash_flow (annual, 2025-11-30) — Purchase Of Business: 0.00
9647.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -10754000.00
9647.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -31021000.00
9647.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -11644000.00
9647.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 6248955000.00
9647.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 73729000.00
9647.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 3111042000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3111042000.00
9647.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 62647000.00
9647.T balance_sheet (annual, 2025-11-30) — Share Issued: 586100.00
9647.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 586100.00
9647.T income_statement (annual, 2025-11-30) — Special Income Charges: 15006000.00
9647.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 4418340000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4418340000.00
9647.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 4301197000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 4301197000.00
9647.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 5237094.00
9647.T income_statement (annual, 2025-11-30) — Tax Provision: 323267000.00
9647.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.35
9647.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -250945000.00
9647.T balance_sheet (annual, 2025-11-30) — Total Assets: 8348023000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 8348023000.00
9647.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 4418340000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4418340000.00
9647.T balance_sheet (annual, 2025-11-30) — Total Debt: 1091153000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1091153000.00
9647.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 4592821000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4592821000.00
9647.T income_statement (annual, 2025-11-30) — Total Expenses: 7524571000.00
9647.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 3755202000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3755202000.00
9647.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1536657000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1536657000.00
9647.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 506440000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 506440000.00
9647.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 917296000.00
9647.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 222116000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 222116000.00
9647.T income_statement (annual, 2025-11-30) — Total Unusual Items: 15006000.00
9647.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 15006000.00
9647.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 1343.00
9647.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1343.00
9647.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 2644000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 2644000.00
9647.T balance_sheet (annual, 2025-11-30) — Working Capital: 3562600000.00
9647.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 3562600000.00
9647.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 584758.00
9647.T income_statement (quarterly, 2026-02-28) — Basic EPS: 311.24
9647.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 584758.00
9647.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 311.24
9647.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 434001000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 2084759000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 250056000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 104796000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 1000000000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 5048143000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 5048143000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 1000000000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 4899638000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 7237689000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 600000000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 600000000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 3194406000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Defined Pension Benefit: 10137000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 114645000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 2084759000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 740652000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Inventory: 20798000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 5499638000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 526435000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 176912000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 740653000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 4784993000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 460843000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 584744.00
9647.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 83989000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 552559000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 687017000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 58344000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 109421000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Payables: 710506000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
9647.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 3571090000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 586100.00
9647.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 4899638000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 4784993000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 8790143000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 4899638000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 600000000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 5076550000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 3713593000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1552452000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 519187000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 276505000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 1356.00
9647.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 2805000.00
9647.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 4043283000.00
9651.T income_statement (annual, 2022-05-31) — +Operating Expense: 988762000.00
9651.T income_statement (annual, 2022-05-31) — +Total Revenue: 7947225000.00
9651.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 139160000.00
9651.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 2121552000.00
9651.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -615062000.00
9651.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 2267368000.00
9651.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 17724000.00
9651.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 2359933000.00
9651.T income_statement (annual, 2022-05-31) — Basic Average Shares: 9578473.00
9651.T income_statement (annual, 2022-05-31) — Basic EPS: 55.63
9651.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 3290238000.00
9651.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 589838000.00
9651.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -36035000.00
9651.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1487409000.00
9651.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 3755256000.00
9651.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 5055858000.00
9651.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -268633000.00
9651.T cash_flow (annual, 2022-05-31) — Change In Inventory: 4741000.00
9651.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -1387000.00
9651.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 9060000.00
9651.T cash_flow (annual, 2022-05-31) — Change In Payable: 24731000.00
9651.T cash_flow (annual, 2022-05-31) — Change In Receivables: -95632000.00
9651.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 5757000.00
9651.T cash_flow (annual, 2022-05-31) — Changes In Cash: 445346000.00
9651.T balance_sheet (annual, 2022-05-31) — Common Stock: 1487409000.00
9651.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -268633000.00
9651.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 9671714000.00
9651.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -117915000.00
9651.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 0.00
9651.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 6183257000.00
9651.T balance_sheet (annual, 2022-05-31) — Current Assets: 8522202000.00
9651.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 1997160000.00
9651.T balance_sheet (annual, 2022-05-31) — Current Provisions: 4583000.00
9651.T cash_flow (annual, 2022-05-31) — Depreciation: 26442000.00
9651.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 44166000.00
9651.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 25789000.00
9651.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 25789000.00
9651.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 9578473.00
9651.T income_statement (annual, 2022-05-31) — Diluted EPS: 55.63
9651.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 532838000.00
9651.T income_statement (annual, 2022-05-31) — EBIT: 775206000.00
9651.T income_statement (annual, 2022-05-31) — EBITDA: 819372000.00
9651.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 19671000.00
9651.T cash_flow (annual, 2022-05-31) — End Cash Position: 3755256000.00
9651.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -386548000.00
9651.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 536092000.00
9651.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 2178000.00
9651.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 96846000.00
9651.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 48576000.00
9651.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 2121552000.00
9651.T balance_sheet (annual, 2022-05-31) — Gross PPE: 833501000.00
9651.T income_statement (annual, 2022-05-31) — Gross Profit: 1763968000.00
9651.T income_statement (annual, 2022-05-31) — Interest Income: 14274000.00
9651.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 14274000.00
9651.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 39349000.00
9651.T balance_sheet (annual, 2022-05-31) — Inventory: 82268000.00
9651.T balance_sheet (annual, 2022-05-31) — Invested Capital: 9671714000.00
9651.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 259767000.00
9651.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 2359933000.00
9651.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 70538000.00
9651.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 173125000.00
9651.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -117915000.00
9651.T income_statement (annual, 2022-05-31) — Net Income: 532838000.00
9651.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 532838000.00
9651.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 532839000.00
9651.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 532838000.00
9651.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 532838000.00
9651.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 806017000.00
9651.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 532838000.00
9651.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -20040000.00
9651.T income_statement (annual, 2022-05-31) — Net Interest Income: 14274000.00
9651.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 295803000.00
9651.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 14274000.00
9651.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -1000.00
9651.T balance_sheet (annual, 2022-05-31) — Net PPE: 218440000.00
9651.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -15995000.00
9651.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 9623138000.00
9651.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 261639000.00
9651.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9651.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 791132000.00
9651.T income_statement (annual, 2022-05-31) — Normalized Income: 514171360.00
9651.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 572127000.00
9651.T income_statement (annual, 2022-05-31) — Operating Income: 775206000.00
9651.T income_statement (annual, 2022-05-31) — Operating Revenue: 7947225000.00
9651.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 9644094.00
9651.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9651.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 923278000.00
9651.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 410369000.00
9651.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -72770000.00
9651.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 325089000.00
9651.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 169000.00
9651.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -16601000.00
9651.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 348708000.00
9651.T balance_sheet (annual, 2022-05-31) — Other Receivables: 339246000.00
9651.T balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 1300602000.00
9651.T income_statement (annual, 2022-05-31) — Other Special Charges: -30418000.00
9651.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
9651.T balance_sheet (annual, 2022-05-31) — Payables: 348313000.00
9651.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1233895000.00
9651.T income_statement (annual, 2022-05-31) — Pretax Income: 806017000.00
9651.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
9651.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -20040000.00
9651.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -1104197000.00
9651.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -15995000.00
9651.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 6183257000.00
9651.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 44166000.00
9651.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 107328000.00
9651.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 107328000.00
9651.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -117915000.00
9651.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 6085307000.00
9651.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 1400000000.00
9651.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
9651.T income_statement (annual, 2022-05-31) — Selling General And Administration: 96846000.00
9651.T balance_sheet (annual, 2022-05-31) — Share Issued: 10645020.00
9651.T income_statement (annual, 2022-05-31) — Special Income Charges: 30418000.00
9651.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 9671714000.00
9651.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 9623138000.00
9651.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 9573360.00
9651.T income_statement (annual, 2022-05-31) — Tax Provision: 273178000.00
9651.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.34
9651.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -311764000.00
9651.T balance_sheet (annual, 2022-05-31) — Total Assets: 11735882000.00
9651.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 9671714000.00
9651.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 9671714000.00
9651.T income_statement (annual, 2022-05-31) — Total Expenses: 7172019000.00
9651.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 2064168000.00
9651.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 3213677000.00
9651.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 67008000.00
9651.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 775200000.00
9651.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 209153000.00
9651.T income_statement (annual, 2022-05-31) — Total Unusual Items: 28240000.00
9651.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 28240000.00
9651.T balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 66839000.00
9651.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 1000926.00
9651.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 629598000.00
9651.T balance_sheet (annual, 2022-05-31) — Work In Process: 82268000.00
9651.T balance_sheet (annual, 2022-05-31) — Working Capital: 6525042000.00
9651.T income_statement (annual, 2022-05-31) — Write Off: 0.00
9651.T income_statement (annual, 2023-05-31) — +Operating Expense: 1012768000.00
9651.T income_statement (annual, 2023-05-31) — +Total Revenue: 8923722000.00
9651.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 158104000.00
9651.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 2337235000.00
9651.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -485380000.00
9651.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 2270166000.00
9651.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 19551000.00
9651.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 2536510000.00
9651.T income_statement (annual, 2023-05-31) — Basic Average Shares: 9654214.00
9651.T income_statement (annual, 2023-05-31) — Basic EPS: 70.70
9651.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 3755256000.00
9651.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 427640000.00
9651.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -21324000.00
9651.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1487409000.00
9651.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4157233000.00
9651.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4907566000.00
9651.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -347341000.00
9651.T cash_flow (annual, 2023-05-31) — Change In Inventory: -14491000.00
9651.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 15124000.00
9651.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 56960000.00
9651.T cash_flow (annual, 2023-05-31) — Change In Payable: 9544000.00
9651.T cash_flow (annual, 2023-05-31) — Change In Receivables: -603606000.00
9651.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -399729000.00
9651.T cash_flow (annual, 2023-05-31) — Changes In Cash: 400923000.00
9651.T balance_sheet (annual, 2023-05-31) — Common Stock: 1487409000.00
9651.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -347341000.00
9651.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 10077661000.00
9651.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
9651.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 1647000.00
9651.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 7002907000.00
9651.T balance_sheet (annual, 2023-05-31) — Current Assets: 9001176000.00
9651.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 2176348000.00
9651.T balance_sheet (annual, 2023-05-31) — Current Provisions: 3445000.00
9651.T cash_flow (annual, 2023-05-31) — Depreciation: 26217000.00
9651.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 45768000.00
9651.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 26149000.00
9651.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 26149000.00
9651.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 9654214.00
9651.T income_statement (annual, 2023-05-31) — Diluted EPS: 70.70
9651.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 682595000.00
9651.T income_statement (annual, 2023-05-31) — EBIT: 908047000.00
9651.T income_statement (annual, 2023-05-31) — EBITDA: 953815000.00
9651.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 1054000.00
9651.T cash_flow (annual, 2023-05-31) — End Cash Position: 4157233000.00
9651.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -347341000.00
9651.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 291043000.00
9651.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 900000.00
9651.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
9651.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 92897000.00
9651.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 40516000.00
9651.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 2337235000.00
9651.T balance_sheet (annual, 2023-05-31) — Gross PPE: 646909000.00
9651.T income_statement (annual, 2023-05-31) — Gross Profit: 1920815000.00
9651.T income_statement (annual, 2023-05-31) — Interest Income: 12440000.00
9651.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 12440000.00
9651.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 37463000.00
9651.T balance_sheet (annual, 2023-05-31) — Inventory: 97023000.00
9651.T balance_sheet (annual, 2023-05-31) — Invested Capital: 10077661000.00
9651.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: 435897000.00
9651.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 2536510000.00
9651.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 34275000.00
9651.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 183347000.00
9651.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
9651.T income_statement (annual, 2023-05-31) — Net Income: 682595000.00
9651.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 682595000.00
9651.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 682595000.00
9651.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 682595000.00
9651.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 682595000.00
9651.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 925681000.00
9651.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 682595000.00
9651.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -13436000.00
9651.T income_statement (annual, 2023-05-31) — Net Interest Income: 12440000.00
9651.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 447813000.00
9651.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 12440000.00
9651.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -1000.00
9651.T balance_sheet (annual, 2023-05-31) — Net PPE: 161528000.00
9651.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: 1521000.00
9651.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 10037145000.00
9651.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 280123000.00
9651.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 966286000.00
9651.T income_statement (annual, 2023-05-31) — Normalized Income: 691786127.00
9651.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 312367000.00
9651.T income_statement (annual, 2023-05-31) — Operating Income: 908047000.00
9651.T income_statement (annual, 2023-05-31) — Operating Revenue: 8923722000.00
9651.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 9659581.00
9651.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 1407443000.00
9651.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 477259000.00
9651.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -66569000.00
9651.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 291800000.00
9651.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 169000.00
9651.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -3722000.00
9651.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 356154000.00
9651.T balance_sheet (annual, 2023-05-31) — Other Receivables: 251909000.00
9651.T balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 750333000.00
9651.T income_statement (annual, 2023-05-31) — Other Special Charges: -29265000.00
9651.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
9651.T balance_sheet (annual, 2023-05-31) — Payables: 324937000.00
9651.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1370707000.00
9651.T income_statement (annual, 2023-05-31) — Pretax Income: 925681000.00
9651.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
9651.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -13436000.00
9651.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -852188000.00
9651.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -7888000.00
9651.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 7002907000.00
9651.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 45768000.00
9651.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 108718000.00
9651.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 108718000.00
9651.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
9651.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 6420435000.00
9651.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 1300001000.00
9651.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 9409000.00
9651.T income_statement (annual, 2023-05-31) — Selling General And Administration: 92897000.00
9651.T balance_sheet (annual, 2023-05-31) — Share Issued: 10645020.00
9651.T income_statement (annual, 2023-05-31) — Special Income Charges: -11571000.00
9651.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 10077661000.00
9651.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 10037145000.00
9651.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -3279873.00
9651.T income_statement (annual, 2023-05-31) — Tax Provision: 243086000.00
9651.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.26
9651.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -326629000.00
9651.T balance_sheet (annual, 2023-05-31) — Total Assets: 12311655000.00
9651.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 10077661000.00
9651.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 10077661000.00
9651.T income_statement (annual, 2023-05-31) — Total Expenses: 8015675000.00
9651.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 2233994000.00
9651.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 3310477000.00
9651.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 57646000.00
9651.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 908040000.00
9651.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 166833000.00
9651.T income_statement (annual, 2023-05-31) — Total Unusual Items: -12471000.00
9651.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -12471000.00
9651.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 57477000.00
9651.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 985439.00
9651.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 618599000.00
9651.T balance_sheet (annual, 2023-05-31) — Work In Process: 97023000.00
9651.T balance_sheet (annual, 2023-05-31) — Working Capital: 6824828000.00
9651.T income_statement (annual, 2023-05-31) — Write Off: 40836000.00
9651.T income_statement (annual, 2024-05-31) — +Operating Expense: 1088608000.00
9651.T income_statement (annual, 2024-05-31) — +Total Revenue: 9468657000.00
9651.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 158060000.00
9651.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 2421166000.00
9651.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -467736000.00
9651.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 2274634000.00
9651.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 17465000.00
9651.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 2644430000.00
9651.T income_statement (annual, 2024-05-31) — Basic Average Shares: 9667999.00
9651.T income_statement (annual, 2024-05-31) — Basic EPS: 75.56
9651.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 4157233000.00
9651.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 457060000.00
9651.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -82311000.00
9651.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1487409000.00
9651.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 4582033000.00
9651.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 5381959000.00
9651.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -347577000.00
9651.T cash_flow (annual, 2024-05-31) — Change In Inventory: 34252000.00
9651.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -22549000.00
9651.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 12527000.00
9651.T cash_flow (annual, 2024-05-31) — Change In Payable: -11180000.00
9651.T cash_flow (annual, 2024-05-31) — Change In Receivables: 156349000.00
9651.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 238362000.00
9651.T cash_flow (annual, 2024-05-31) — Changes In Cash: 412161000.00
9651.T balance_sheet (annual, 2024-05-31) — Common Stock: 1487409000.00
9651.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -347577000.00
9651.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 10456532000.00
9651.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
9651.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 0.00
9651.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 7423632000.00
9651.T balance_sheet (annual, 2024-05-31) — Current Assets: 9305538000.00
9651.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 2299451000.00
9651.T balance_sheet (annual, 2024-05-31) — Current Provisions: 8442000.00
9651.T cash_flow (annual, 2024-05-31) — Depreciation: 43267000.00
9651.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 60732000.00
9651.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 33337000.00
9651.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 33337000.00
9651.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 9667999.00
9651.T income_statement (annual, 2024-05-31) — Diluted EPS: 75.56
9651.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 730514000.00
9651.T income_statement (annual, 2024-05-31) — EBIT: 956416000.00
9651.T income_statement (annual, 2024-05-31) — EBITDA: 1017148000.00
9651.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 12638000.00
9651.T cash_flow (annual, 2024-05-31) — End Cash Position: 4582033000.00
9651.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -347577000.00
9651.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 968493000.00
9651.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 2484000.00
9651.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -1052000.00
9651.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 109140000.00
9651.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 26561000.00
9651.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 2421166000.00
9651.T balance_sheet (annual, 2024-05-31) — Gross PPE: 662570000.00
9651.T income_statement (annual, 2024-05-31) — Gross Profit: 2045024000.00
9651.T income_statement (annual, 2024-05-31) — Interest Income: 12841000.00
9651.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 12841000.00
9651.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 34757000.00
9651.T balance_sheet (annual, 2024-05-31) — Inventory: 62770000.00
9651.T balance_sheet (annual, 2024-05-31) — Invested Capital: 10456532000.00
9651.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -291066000.00
9651.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 2644430000.00
9651.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 34275000.00
9651.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 171235000.00
9651.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
9651.T income_statement (annual, 2024-05-31) — Net Income: 730514000.00
9651.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 730514000.00
9651.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 730514000.00
9651.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 730514000.00
9651.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 730514000.00
9651.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1006797000.00
9651.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 730514000.00
9651.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -2878000.00
9651.T income_statement (annual, 2024-05-31) — Net Interest Income: 12841000.00
9651.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -208732000.00
9651.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 12841000.00
9651.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -1075000.00
9651.T balance_sheet (annual, 2024-05-31) — Net PPE: 194834000.00
9651.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -78381000.00
9651.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 10429971000.00
9651.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 333303000.00
9651.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 996647000.00
9651.T income_statement (annual, 2024-05-31) — Normalized Income: 715630274.00
9651.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1050804000.00
9651.T income_statement (annual, 2024-05-31) — Operating Income: 956416000.00
9651.T income_statement (annual, 2024-05-31) — Operating Revenue: 9468657000.00
9651.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 9671778.00
9651.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9651.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1335572000.00
9651.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 485068000.00
9651.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -80464000.00
9651.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 298379000.00
9651.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 169000.00
9651.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -3005000.00
9651.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 386078000.00
9651.T balance_sheet (annual, 2024-05-31) — Other Receivables: 104071000.00
9651.T balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 799926000.00
9651.T income_statement (annual, 2024-05-31) — Other Special Charges: -20501000.00
9651.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
9651.T balance_sheet (annual, 2024-05-31) — Payables: 370173000.00
9651.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1435768000.00
9651.T income_statement (annual, 2024-05-31) — Pretax Income: 1006797000.00
9651.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
9651.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -2878000.00
9651.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -958732000.00
9651.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -79433000.00
9651.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 7423632000.00
9651.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 60732000.00
9651.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 104591000.00
9651.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 104591000.00
9651.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
9651.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 6802963000.00
9651.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 750000000.00
9651.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 1052000.00
9651.T income_statement (annual, 2024-05-31) — Selling General And Administration: 109140000.00
9651.T balance_sheet (annual, 2024-05-31) — Share Issued: 10645020.00
9651.T income_statement (annual, 2024-05-31) — Special Income Charges: 20501000.00
9651.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 10456532000.00
9651.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 10429971000.00
9651.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 5617274.00
9651.T income_statement (annual, 2024-05-31) — Tax Provision: 276283000.00
9651.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.27
9651.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -272822000.00
9651.T balance_sheet (annual, 2024-05-31) — Total Assets: 12803046000.00
9651.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 10456532000.00
9651.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 10456532000.00
9651.T income_statement (annual, 2024-05-31) — Total Expenses: 8512240000.00
9651.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 2346514000.00
9651.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 3497507000.00
9651.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 47063000.00
9651.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 956410000.00
9651.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 212113000.00
9651.T income_statement (annual, 2024-05-31) — Total Unusual Items: 20501000.00
9651.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 20501000.00
9651.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 46894000.00
9651.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 973242.00
9651.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 609070000.00
9651.T balance_sheet (annual, 2024-05-31) — Work In Process: 62770000.00
9651.T balance_sheet (annual, 2024-05-31) — Working Capital: 7006087000.00
9651.T income_statement (annual, 2024-05-31) — Write Off: 0.00
9651.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 164032000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 2771358000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 2281221000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 2766445000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1487409000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 4436005000.00