speb/financial-data huggingface dataset:
375A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14853000.00
375A.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 9991000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9991000.00
375A.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 49300.00
375A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 49300.00
375A.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 35499000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35499000.00
375A.T balance_sheet (annual, 2025-12-31) — Working Capital: 530877000.00
375A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 530877000.00
3760.T income_statement (annual, 2022-05-31) — +Operating Expense: 1491072000.00
3760.T income_statement (annual, 2022-05-31) — +Total Revenue: 1409370000.00
3760.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 9154000.00
3760.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 32230000.00
3760.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -110569000.00
3760.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 366464000.00
3760.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 14660000.00
3760.T income_statement (annual, 2022-05-31) — Basic Average Shares: 5579810.00
3760.T income_statement (annual, 2022-05-31) — Basic EPS: -167.93
3760.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 904443000.00
3760.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 25180000.00
3760.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -39731000.00
3760.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 6507000.00
3760.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1389850000.00
3760.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1056055000.00
3760.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1056055000.00
3760.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: -20642000.00
3760.T cash_flow (annual, 2022-05-31) — Change In Inventory: -37250000.00
3760.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -14972000.00
3760.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -1921000.00
3760.T cash_flow (annual, 2022-05-31) — Change In Payable: -23832000.00
3760.T cash_flow (annual, 2022-05-31) — Change In Receivables: 43498000.00
3760.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -51498000.00
3760.T cash_flow (annual, 2022-05-31) — Changes In Cash: 147191000.00
3760.T balance_sheet (annual, 2022-05-31) — Common Stock: 1389850000.00
3760.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 997557000.00
3760.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 590330000.00
3760.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -3346000.00
3760.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 15414000.00
3760.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 731657000.00
3760.T balance_sheet (annual, 2022-05-31) — Current Assets: 1283735000.00
3760.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 3101000.00
3760.T balance_sheet (annual, 2022-05-31) — Current Debt: 60000000.00
3760.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 60000000.00
3760.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 215322000.00
3760.T cash_flow (annual, 2022-05-31) — Depreciation: 33372000.00
3760.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 33372000.00
3760.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 5579810.00
3760.T income_statement (annual, 2022-05-31) — Diluted EPS: -167.93
3760.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -936992000.00
3760.T income_statement (annual, 2022-05-31) — EBIT: -934766000.00
3760.T income_statement (annual, 2022-05-31) — EBITDA: -901394000.00
3760.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 4420000.00
3760.T cash_flow (annual, 2022-05-31) — End Cash Position: 1056055000.00
3760.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 585499000.00
3760.T balance_sheet (annual, 2022-05-31) — Finished Goods: 39221000.00
3760.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -520327000.00
3760.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 496000.00
3760.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 0.00
3760.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 340101000.00
3760.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 34541000.00
3760.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 32230000.00
3760.T balance_sheet (annual, 2022-05-31) — Gross PPE: 128545000.00
3760.T income_statement (annual, 2022-05-31) — Gross Profit: 677713000.00
3760.T income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 0.00
3760.T income_statement (annual, 2022-05-31) — Interest Expense: 2530000.00
3760.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 2530000.00
3760.T income_statement (annual, 2022-05-31) — Interest Income: 987000.00
3760.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 987000.00
3760.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -530000.00
3760.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 12000.00
3760.T balance_sheet (annual, 2022-05-31) — Inventory: 39257000.00
3760.T balance_sheet (annual, 2022-05-31) — Invested Capital: 1197557000.00
3760.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 42288000.00
3760.T balance_sheet (annual, 2022-05-31) — Investment Properties: 0.00
3760.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 14660000.00
3760.T balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 13784000.00
3760.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 590330000.00
3760.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
3760.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 0.00
3760.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 3406000.00
3760.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 140000000.00
3760.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 140000000.00
3760.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
3760.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
3760.T balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 13784000.00
3760.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 87951000.00
3760.T balance_sheet (annual, 2022-05-31) — Minority Interest: 26195000.00
3760.T income_statement (annual, 2022-05-31) — Minority Interests: 3507000.00
3760.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 98814000.00
3760.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 586984000.00
3760.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3760.T income_statement (annual, 2022-05-31) — Net Income: -936992000.00
3760.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -936992000.00
3760.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -940500000.00
3760.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -936992000.00
3760.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -936992000.00
3760.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -937296000.00
3760.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -940500000.00
3760.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -34841000.00
3760.T income_statement (annual, 2022-05-31) — Net Interest Income: -5159000.00
3760.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -14660000.00
3760.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 0.00
3760.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
3760.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -5159000.00
3760.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 1730000.00
3760.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -3374000.00
3760.T balance_sheet (annual, 2022-05-31) — Net PPE: 17976000.00
3760.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -3651000.00
3760.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
3760.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 963016000.00
3760.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Revenue: 0.00
3760.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 0.00
3760.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 19832000.00
3760.T income_statement (annual, 2022-05-31) — Normalized EBITDA: -776904000.00
3760.T income_statement (annual, 2022-05-31) — Normalized Income: -841383680.00
3760.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -480596000.00
3760.T income_statement (annual, 2022-05-31) — Operating Income: -813359000.00
3760.T income_statement (annual, 2022-05-31) — Operating Revenue: 1409370000.00
3760.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 5880773.00
3760.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3760.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 31875000.00
3760.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 8890000.00
3760.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 565091000.00
3760.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 34541000.00
3760.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 4564000.00
3760.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 287000.00
3760.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 5743000.00
3760.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 1184000.00
3760.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 140078000.00
3760.T balance_sheet (annual, 2022-05-31) — Other Payable: 50275000.00
3760.T balance_sheet (annual, 2022-05-31) — Other Receivables: 92602000.00
3760.T income_statement (annual, 2022-05-31) — Other Special Charges: -99000.00
3760.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3760.T balance_sheet (annual, 2022-05-31) — Payables: 67427000.00
3760.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 31716000.00
3760.T income_statement (annual, 2022-05-31) — Pretax Income: -937296000.00
3760.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3760.T cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: 0.00
3760.T cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
3760.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -34841000.00
3760.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -14660000.00
3760.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -4890000.00
3760.T balance_sheet (annual, 2022-05-31) — Raw Materials: 36000.00
3760.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 731657000.00
3760.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 33372000.00
3760.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 41469000.00
3760.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 41469000.00
3760.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
3760.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -3346000.00
3760.T income_statement (annual, 2022-05-31) — Research And Development: 143277000.00
3760.T income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 0.00
3760.T balance_sheet (annual, 2022-05-31) — Retained Earnings: -1281727000.00
3760.T cash_flow (annual, 2022-05-31) — Sale Of Business: 98814000.00
3760.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
3760.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 1239000.00
3760.T income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 232880000.00
3760.T income_statement (annual, 2022-05-31) — Selling General And Administration: 572981000.00
3760.T balance_sheet (annual, 2022-05-31) — Share Issued: 5928000.00
3760.T income_statement (annual, 2022-05-31) — Special Income Charges: -124490000.00
3760.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 347625000.00
3760.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 997557000.00
3760.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 963016000.00
3760.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -28881680.00
3760.T income_statement (annual, 2022-05-31) — Tax Provision: 3204000.00
3760.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
3760.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: 2602000.00
3760.T balance_sheet (annual, 2022-05-31) — Total Assets: 1384817000.00
3760.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 1137557000.00
3760.T balance_sheet (annual, 2022-05-31) — Total Debt: 200000000.00
3760.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 1023752000.00
3760.T income_statement (annual, 2022-05-31) — Total Expenses: 2222729000.00
3760.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 361065000.00
3760.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 101080000.00
3760.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 145743000.00
3760.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -813363000.00
3760.T income_statement (annual, 2022-05-31) — Total Other Finance Cost: 3616000.00
3760.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 7998000.00
3760.T income_statement (annual, 2022-05-31) — Total Unusual Items: -124490000.00
3760.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -124490000.00
3760.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 47227.00
3760.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 47242000.00
3760.T balance_sheet (annual, 2022-05-31) — Working Capital: 1068413000.00
3760.T income_statement (annual, 2022-05-31) — Write Off: 124589000.00
3760.T income_statement (annual, 2023-05-31) — +Operating Expense: 3240650000.00
3760.T income_statement (annual, 2023-05-31) — +Total Revenue: 6963436000.00
3760.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 759407000.00
3760.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1149848000.00
3760.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -455902000.00
3760.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1055236000.00
3760.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 1893603000.00
3760.T income_statement (annual, 2023-05-31) — Basic Average Shares: 5576369.00
3760.T income_statement (annual, 2023-05-31) — Basic EPS: 462.57
3760.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1056055000.00
3760.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 251712000.00
3760.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -858794000.00
3760.T balance_sheet (annual, 2023-05-31) — Capital Stock: 2078622000.00
3760.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 6283751000.00
3760.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 6283751000.00
3760.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 25098000.00
3760.T cash_flow (annual, 2023-05-31) — Change In Inventory: -36423000.00
3760.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 232048000.00
3760.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 58610000.00
3760.T cash_flow (annual, 2023-05-31) — Change In Payable: 199435000.00
3760.T cash_flow (annual, 2023-05-31) — Change In Receivables: 311081000.00
3760.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 802624000.00
3760.T cash_flow (annual, 2023-05-31) — Changes In Cash: 5340421000.00
3760.T balance_sheet (annual, 2023-05-31) — Common Stock: 2078622000.00
3760.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 4423456000.00
3760.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 618792000.00
3760.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -113000.00
3760.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 116852000.00
3760.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 3479053000.00
3760.T balance_sheet (annual, 2023-05-31) — Current Assets: 8569160000.00
3760.T balance_sheet (annual, 2023-05-31) — Current Debt: 204000000.00
3760.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 204000000.00
3760.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 3089670000.00
3760.T cash_flow (annual, 2023-05-31) — Depreciation: 57108000.00
3760.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 57108000.00
3760.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 6170224.00
3760.T income_statement (annual, 2023-05-31) — Diluted EPS: 418.05
3760.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 2579462000.00
3760.T income_statement (annual, 2023-05-31) — EBIT: 2913529000.00
3760.T income_statement (annual, 2023-05-31) — EBITDA: 2970637000.00
3760.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -16363000.00
3760.T cash_flow (annual, 2023-05-31) — End Cash Position: 6380114000.00
3760.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 1845160000.00
3760.T balance_sheet (annual, 2023-05-31) — Finished Goods: 58384000.00
3760.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 1679664000.00
3760.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 169550000.00
3760.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 70275000.00
3760.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 830602000.00
3760.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1552915000.00
3760.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1149848000.00
3760.T balance_sheet (annual, 2023-05-31) — Gross PPE: 721518000.00
3760.T income_statement (annual, 2023-05-31) — Gross Profit: 3484383000.00
3760.T income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 40546000.00
3760.T income_statement (annual, 2023-05-31) — Interest Expense: 41697000.00
3760.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 41697000.00
3760.T income_statement (annual, 2023-05-31) — Interest Income: 24617000.00
3760.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 24617000.00
3760.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -8564000.00
3760.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 17481000.00
3760.T balance_sheet (annual, 2023-05-31) — Inventory: 58625000.00
3760.T balance_sheet (annual, 2023-05-31) — Invested Capital: 5515456000.00
3760.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: 956803000.00
3760.T balance_sheet (annual, 2023-05-31) — Investment Properties: 393883000.00
3760.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 1893603000.00
3760.T balance_sheet (annual, 2023-05-31) — Investmentsin Subsidiariesat Cost: 129823000.00
3760.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 618792000.00
3760.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1000000000.00
3760.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 2999000.00
3760.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 888000000.00
3760.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 888000000.00
3760.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1000000000.00
3760.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -108000000.00
3760.T balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 129823000.00
3760.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 349955000.00
3760.T balance_sheet (annual, 2023-05-31) — Minority Interest: 664209000.00
3760.T income_statement (annual, 2023-05-31) — Minority Interests: 10108000.00
3760.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 1862820000.00
3760.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 618792000.00
3760.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -11592000.00
3760.T income_statement (annual, 2023-05-31) — Net Income: 2579462000.00
3760.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 2579462000.00
3760.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 2569353000.00
3760.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 2579462000.00
3760.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 2579462000.00
3760.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 2871832000.00
3760.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 2569353000.00
3760.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -784933000.00
3760.T income_statement (annual, 2023-05-31) — Net Interest Income: -19318000.00
3760.T cash_flow (annual, 2023-05-31) — Net Investment Properties Purchase And Sale: 0.00
3760.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 74980000.00
3760.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 892000000.00
3760.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 892000000.00
3760.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -19318000.00
3760.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 334368000.00
3760.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -5063000.00
3760.T balance_sheet (annual, 2023-05-31) — Net PPE: 265616000.00
3760.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -73861000.00
3760.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 2870541000.00
3760.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Revenue: 33000000.00
3760.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 0.00
3760.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 356902000.00
3760.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 26836000.00
3760.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 423258000.00
3760.T income_statement (annual, 2023-05-31) — Normalized Income: 300322008.70
3760.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 2538458000.00
3760.T income_statement (annual, 2023-05-31) — Operating Income: 243733000.00
3760.T income_statement (annual, 2023-05-31) — Operating Revenue: 6963436000.00
3760.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 5917303.00
3760.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3760.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 111463000.00
3760.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 68629000.00
3760.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 1212679000.00
3760.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 1552915000.00
3760.T balance_sheet (annual, 2023-05-31) — Other Investments: 42108000.00
3760.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -2618157000.00
3760.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: -743078000.00
3760.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 37234000.00
3760.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 85817000.00
3760.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 196373000.00
3760.T balance_sheet (annual, 2023-05-31) — Other Payable: 562585000.00
3760.T balance_sheet (annual, 2023-05-31) — Other Receivables: 721762000.00
3760.T income_statement (annual, 2023-05-31) — Other Special Charges: 2714000.00
3760.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3760.T balance_sheet (annual, 2023-05-31) — Payables: 2489029000.00
3760.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 243711000.00
3760.T income_statement (annual, 2023-05-31) — Pretax Income: 2871832000.00
3760.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3760.T cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: -120000000.00
3760.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -10000000.00
3760.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -784933000.00
3760.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -27869000.00
3760.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -73861000.00
3760.T balance_sheet (annual, 2023-05-31) — Raw Materials: 241000.00
3760.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 3479053000.00
3760.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 57108000.00
3760.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 94386000.00
3760.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 94386000.00
3760.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -108000000.00
3760.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -113000.00
3760.T income_statement (annual, 2023-05-31) — Research And Development: 122907000.00
3760.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: -2755237000.00
3760.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 1297734000.00
3760.T cash_flow (annual, 2023-05-31) — Sale Of Business: 1862820000.00
3760.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 102849000.00
3760.T cash_flow (annual, 2023-05-31) — Sale Of Investment Properties: 0.00
3760.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
3760.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 202362000.00
3760.T income_statement (annual, 2023-05-31) — Selling General And Administration: 1032964000.00
3760.T balance_sheet (annual, 2023-05-31) — Share Issued: 6614600.00
3760.T income_statement (annual, 2023-05-31) — Special Income Charges: 2711977000.00
3760.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 1394640000.00
3760.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 4423456000.00
3760.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 2870541000.00
3760.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 268239008.70
3760.T income_statement (annual, 2023-05-31) — Tax Provision: 302479000.00
3760.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.11
3760.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 0.00
3760.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -13486000.00
3760.T balance_sheet (annual, 2023-05-31) — Total Assets: 13492471000.00
3760.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 5311456000.00
3760.T balance_sheet (annual, 2023-05-31) — Total Debt: 1092000000.00
3760.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 5087665000.00
3760.T income_statement (annual, 2023-05-31) — Total Expenses: 6719703000.00
3760.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 8404806000.00
3760.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 4923307000.00
3760.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 5315136000.00
3760.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 243728000.00
3760.T income_statement (annual, 2023-05-31) — Total Other Finance Cost: 2238000.00
3760.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 1167037000.00
3760.T income_statement (annual, 2023-05-31) — Total Unusual Items: 2547379000.00
3760.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 2547379000.00
3760.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 4000000000.00
3760.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 697297.00
3760.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 1238805000.00
3760.T balance_sheet (annual, 2023-05-31) — Work In Process: 0.00
3760.T balance_sheet (annual, 2023-05-31) — Working Capital: 5479490000.00
3760.T income_statement (annual, 2023-05-31) — Write Off: 0.00
3760.T income_statement (annual, 2024-05-31) — +Operating Expense: 3574920000.00
3760.T income_statement (annual, 2024-05-31) — +Total Revenue: 12274200000.00
3760.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 680030000.00
3760.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 905112000.00
3760.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -432889000.00
3760.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 623088000.00
3760.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 0.00
3760.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 1772813000.00
3760.T income_statement (annual, 2024-05-31) — Basic Average Shares: 5997103.00
3760.T income_statement (annual, 2024-05-31) — Basic EPS: 246.10
3760.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 6380114000.00
3760.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 76732000.00
3760.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -1485112000.00
3760.T balance_sheet (annual, 2024-05-31) — Capital Stock: 182136000.00
3760.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 6341863000.00
3760.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 6341863000.00
3760.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 49168000.00
3760.T cash_flow (annual, 2024-05-31) — Change In Inventory: 12496000.00
3760.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -405556000.00
3760.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 51455000.00
3760.T cash_flow (annual, 2024-05-31) — Change In Payable: -203905000.00
3760.T cash_flow (annual, 2024-05-31) — Change In Receivables: 19248000.00
3760.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -766520000.00
3760.T cash_flow (annual, 2024-05-31) — Changes In Cash: -103066000.00
3760.T balance_sheet (annual, 2024-05-31) — Common Stock: 182136000.00
3760.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 6090117000.00
3760.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 95650000.00
3760.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 112105000.00
3760.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 6828815000.00
3760.T balance_sheet (annual, 2024-05-31) — Current Assets: 8554804000.00
3760.T balance_sheet (annual, 2024-05-31) — Current Debt: 212724000.00
3760.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 212724000.00
3760.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 3027254000.00
3760.T cash_flow (annual, 2024-05-31) — Depreciation: 179235000.00
3760.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 179235000.00
3760.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 6577623.00
3760.T income_statement (annual, 2024-05-31) — Diluted EPS: 224.38
3760.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1475887000.00
3760.T income_statement (annual, 2024-05-31) — EBIT: 1946317000.00
3760.T income_statement (annual, 2024-05-31) — EBITDA: 2125552000.00
3760.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 57562000.00
3760.T cash_flow (annual, 2024-05-31) — End Cash Position: 6334610000.00
3760.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 31760000.00
3760.T balance_sheet (annual, 2024-05-31) — Finished Goods: 929000.00
3760.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -916027000.00
3760.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -61404000.00
3760.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 1719553000.00
3760.T balance_sheet (annual, 2024-05-31) — Goodwill: 0.00
3760.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 2745181000.00
3760.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 905112000.00
3760.T balance_sheet (annual, 2024-05-31) — Gross PPE: 176629000.00
3760.T income_statement (annual, 2024-05-31) — Gross Profit: 5445385000.00
3760.T income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 74335000.00
3760.T income_statement (annual, 2024-05-31) — Interest Expense: 55902000.00
3760.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 55902000.00
3760.T income_statement (annual, 2024-05-31) — Interest Income: 23861000.00
3760.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 23861000.00
3760.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -10539000.00
3760.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 19391000.00
3760.T balance_sheet (annual, 2024-05-31) — Inventory: 51415000.00
3760.T balance_sheet (annual, 2024-05-31) — Invested Capital: 7074040000.00
3760.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -703911000.00
3760.T balance_sheet (annual, 2024-05-31) — Investment Properties: 0.00
3760.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 1772813000.00
3760.T balance_sheet (annual, 2024-05-31) — Investmentsin Subsidiariesat Cost: 66044000.00
3760.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 95650000.00
3760.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 39739000.00
3760.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 2999000.00
3760.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 771199000.00
3760.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 771199000.00
3760.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 39739000.00
3760.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -148077000.00
3760.T balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 66044000.00
3760.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 96898000.00
3760.T balance_sheet (annual, 2024-05-31) — Minority Interest: 696093000.00
3760.T income_statement (annual, 2024-05-31) — Minority Interests: 14207000.00
3760.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
3760.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 95650000.00
3760.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -1599000.00
3760.T income_statement (annual, 2024-05-31) — Net Income: 1475887000.00
3760.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1475887000.00
3760.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1461680000.00
3760.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1475887000.00
3760.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1475887000.00
3760.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1890415000.00
3760.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1461679000.00
3760.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -1393763000.00
3760.T income_statement (annual, 2024-05-31) — Net Interest Income: -32041000.00
3760.T cash_flow (annual, 2024-05-31) — Net Investment Properties Purchase And Sale: 443596000.00
3760.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 112811000.00
3760.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -108338000.00
3760.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -108338000.00
3760.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -32041000.00
3760.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 44448000.00
3760.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 129738000.00
3760.T balance_sheet (annual, 2024-05-31) — Net PPE: 176629000.00
3760.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -91349000.00
3760.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
3760.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 3344936000.00
3760.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Revenue: 0.00
3760.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 41939000.00
3760.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 368462000.00
3760.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 29983000.00
3760.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2209381000.00
3760.T income_statement (annual, 2024-05-31) — Normalized Income: 1540703582.80
3760.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 569085000.00
3760.T income_statement (annual, 2024-05-31) — Operating Income: 1870465000.00
3760.T income_statement (annual, 2024-05-31) — Operating Revenue: 12274200000.00
3760.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 6025203.00
3760.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 568642000.00
3760.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 88488000.00
3760.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 1083939000.00
3760.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 2745181000.00
3760.T balance_sheet (annual, 2024-05-31) — Other Investments: 64010000.00
3760.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 23366000.00
3760.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: -142744000.00
3760.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 4112000.00
3760.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 49282000.00
3760.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 353689000.00
3760.T balance_sheet (annual, 2024-05-31) — Other Payable: 1077216000.00
3760.T balance_sheet (annual, 2024-05-31) — Other Receivables: 687772000.00
3760.T income_statement (annual, 2024-05-31) — Other Special Charges: 31126000.00
3760.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3760.T balance_sheet (annual, 2024-05-31) — Payables: 2207169000.00
3760.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 237030000.00
3760.T income_statement (annual, 2024-05-31) — Pretax Income: 1890415000.00
3760.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3760.T cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: 0.00
3760.T cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
3760.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -1393763000.00
3760.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -44148000.00
3760.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -91349000.00
3760.T balance_sheet (annual, 2024-05-31) — Raw Materials: 925000.00
3760.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 6828815000.00
3760.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 179235000.00
3760.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 78173000.00
3760.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 78173000.00
3760.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -148077000.00
3760.T income_statement (annual, 2024-05-31) — Research And Development: 209805000.00
3760.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
3760.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 5289902000.00
3760.T cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
3760.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 156959000.00
3760.T cash_flow (annual, 2024-05-31) — Sale Of Investment Properties: 443596000.00
3760.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 436625000.00
3760.T income_statement (annual, 2024-05-31) — Selling General And Administration: 2156178000.00
3760.T balance_sheet (annual, 2024-05-31) — Share Issued: 6693500.00
3760.T income_statement (annual, 2024-05-31) — Special Income Charges: -10468000.00
3760.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 0.00
3760.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 6090117000.00
3760.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 3344936000.00
3760.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -19012417.20
3760.T income_statement (annual, 2024-05-31) — Tax Provision: 428735000.00
3760.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
3760.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 23629000.00
3760.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -832376000.00
3760.T balance_sheet (annual, 2024-05-31) — Total Assets: 14357237000.00
3760.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 6861316000.00
3760.T balance_sheet (annual, 2024-05-31) — Total Debt: 983923000.00
3760.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 6786210000.00
3760.T income_statement (annual, 2024-05-31) — Total Expenses: 10403735000.00
3760.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 7571027000.00
3760.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 5802429000.00
3760.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 4543773000.00
3760.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1870464000.00
3760.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 449923000.00
3760.T income_statement (annual, 2024-05-31) — Total Unusual Items: -83829000.00
3760.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -83829000.00
3760.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 3400000000.00
3760.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 668297.00
3760.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 1202062000.00
3760.T balance_sheet (annual, 2024-05-31) — Work In Process: 49561000.00
3760.T balance_sheet (annual, 2024-05-31) — Working Capital: 5527550000.00
3760.T income_statement (annual, 2024-05-31) — Write Off: -94993000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 754113000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1016950000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 623088000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 1431604000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 83608000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 182136000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 5360565000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5360565000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 182136000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 6436905000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 7554649000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 276442000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 276442000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 2571692000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 180022000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 3667188000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1016950000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 236517000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Inventory: 99738000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 7672861000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 1431604000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 2999000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 959514000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 959514000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 149910000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 845903000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 236517000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2769717000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 45074000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 315758000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 6025203.00
3760.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 508425000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 93772000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 1083939000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 3487166000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: -101879000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 4314000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 1007133000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 568971000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Payables: 1906863000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3760.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 5595822000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 6693500.00
3760.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 6436905000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2769717000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 13938738000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 7396419000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 1235956000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 7282808000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 6655930000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 6384084000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 4084238000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 145617000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 2804652000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 668297.00
3760.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 1202062000.00
3760.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 4982957000.00
3760.T income_statement (annual, 2025-05-31) — +Operating Expense: 4096873000.00
3760.T income_statement (annual, 2025-05-31) — +Total Revenue: 13969156000.00
3760.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 694224000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 694224000.00
3760.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 1073254000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1073254000.00
3760.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 625345000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 625345000.00
3760.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 40004000.00
3760.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 1329289000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1329289000.00
3760.T income_statement (annual, 2025-05-31) — Basic Average Shares: 6025903.00
3760.T income_statement (annual, 2025-05-31) — Basic EPS: 40.90