speb/financial-data huggingface dataset:
4825.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 44100996.00
4825.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 570462000.00
4825.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1214296000.00
4825.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 84332000.00
4825.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 561978000.00
4825.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -444026000.00
4825.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 510299000.00
4825.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 13799000.00
4825.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -25554000.00
4825.T balance_sheet (annual, 2023-05-31) — Other Payable: 319500000.00
4825.T balance_sheet (annual, 2023-05-31) — Other Properties: 54886000.00
4825.T balance_sheet (annual, 2023-05-31) — Other Receivables: 407197000.00
4825.T income_statement (annual, 2023-05-31) — Other Special Charges: 7730000.00
4825.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
4825.T balance_sheet (annual, 2023-05-31) — Payables: 964524000.00
4825.T income_statement (annual, 2023-05-31) — Pretax Income: 3288614000.00
4825.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
4825.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -71225000.00
4825.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -10401000.00
4825.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -350173000.00
4825.T balance_sheet (annual, 2023-05-31) — Raw Materials: 204639000.00
4825.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 12150189000.00
4825.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 860914000.00
4825.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -254000.00
4825.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 15824357000.00
4825.T cash_flow (annual, 2023-05-31) — Sale Of Business: 17111000.00
4825.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 125125000.00
4825.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 874000.00
4825.T balance_sheet (annual, 2023-05-31) — Share Issued: 47376000.00
4825.T income_statement (annual, 2023-05-31) — Special Income Charges: -7730000.00
4825.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 135055000.00
4825.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 18400223000.00
4825.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 17838245000.00
4825.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -2094830.00
4825.T income_statement (annual, 2023-05-31) — Tax Provision: 890540000.00
4825.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.27
4825.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -794983000.00
4825.T balance_sheet (annual, 2023-05-31) — Total Assets: 20979641000.00
4825.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 18400223000.00
4825.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 18400223000.00
4825.T income_statement (annual, 2023-05-31) — Total Expenses: 17858358000.00
4825.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 2579418000.00
4825.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 3602416000.00
4825.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 278838000.00
4825.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 3256204000.00
4825.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 509422000.00
4825.T income_statement (annual, 2023-05-31) — Total Unusual Items: -7730000.00
4825.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -7730000.00
4825.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 3275004.00
4825.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 882415000.00
4825.T balance_sheet (annual, 2023-05-31) — Work In Process: 72165000.00
4825.T balance_sheet (annual, 2023-05-31) — Working Capital: 15076643000.00
4825.T income_statement (annual, 2023-05-31) — Write Off: 0.00
4825.T income_statement (annual, 2024-05-31) — +Operating Expense: 6140189000.00
4825.T income_statement (annual, 2024-05-31) — +Total Revenue: 22242915000.00
4825.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 65758000.00
4825.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 3428022000.00
4825.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1570590000.00
4825.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 199960000.00
4825.T income_statement (annual, 2024-05-31) — Basic Average Shares: 44153425.00
4825.T income_statement (annual, 2024-05-31) — Basic EPS: 55.21
4825.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 12519256000.00
4825.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1006442000.00
4825.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -375559000.00
4825.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1706500000.00
4825.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 14313310000.00
4825.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 14313310000.00
4825.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -1322209000.00
4825.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 12692000.00
4825.T cash_flow (annual, 2024-05-31) — Change In Inventory: 38485000.00
4825.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 483860000.00
4825.T cash_flow (annual, 2024-05-31) — Change In Payable: -198117000.00
4825.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -29638000.00
4825.T cash_flow (annual, 2024-05-31) — Change In Receivables: -117791000.00
4825.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 204862000.00
4825.T cash_flow (annual, 2024-05-31) — Changes In Cash: 1663807000.00
4825.T balance_sheet (annual, 2024-05-31) — Common Stock: 1706500000.00
4825.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 19781173000.00
4825.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 1000.00
4825.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
4825.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 61046000.00
4825.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 12832169000.00
4825.T balance_sheet (annual, 2024-05-31) — Current Assets: 19392781000.00
4825.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 2718233000.00
4825.T balance_sheet (annual, 2024-05-31) — Current Provisions: 38866000.00
4825.T cash_flow (annual, 2024-05-31) — Depreciation: 600318000.00
4825.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 600318000.00
4825.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 44267678.00
4825.T income_statement (annual, 2024-05-31) — Diluted EPS: 55.07
4825.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 2437821000.00
4825.T cash_flow (annual, 2024-05-31) — Dividend Received Cfo: 12182000.00
4825.T income_statement (annual, 2024-05-31) — EBIT: 3270556000.00
4825.T income_statement (annual, 2024-05-31) — EBITDA: 3870874000.00
4825.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 127997000.00
4825.T cash_flow (annual, 2024-05-31) — End Cash Position: 14311060000.00
4825.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -1313538000.00
4825.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 3009994000.00
4825.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -12182000.00
4825.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 4249000.00
4825.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 426208000.00
4825.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 3428022000.00
4825.T balance_sheet (annual, 2024-05-31) — Gross PPE: 1859420000.00
4825.T income_statement (annual, 2024-05-31) — Gross Profit: 9410745000.00
4825.T income_statement (annual, 2024-05-31) — Interest Income: 2488000.00
4825.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 2488000.00
4825.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 2971000.00
4825.T balance_sheet (annual, 2024-05-31) — Inventory: 238323000.00
4825.T balance_sheet (annual, 2024-05-31) — Invested Capital: 19781173000.00
4825.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -408208000.00
4825.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 199960000.00
4825.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 1000.00
4825.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 413062000.00
4825.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 551268000.00
4825.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 360409000.00
4825.T balance_sheet (annual, 2024-05-31) — Minority Interest: 7134000.00
4825.T income_statement (annual, 2024-05-31) — Minority Interests: 1355000.00
4825.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
4825.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 1000.00
4825.T income_statement (annual, 2024-05-31) — Net Income: 2437821000.00
4825.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 2437821000.00
4825.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 2436465000.00
4825.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 2437821000.00
4825.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 2437821000.00
4825.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 3337228000.00
4825.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 2436465000.00
4825.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -113859000.00
4825.T income_statement (annual, 2024-05-31) — Net Interest Income: 2488000.00
4825.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -10401000.00
4825.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 2488000.00
4825.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 8670000.00
4825.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -22294000.00
4825.T balance_sheet (annual, 2024-05-31) — Net PPE: 1859422000.00
4825.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -261654000.00
4825.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 19354965000.00
4825.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 770537000.00
4825.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 3895991000.00
4825.T income_statement (annual, 2024-05-31) — Normalized Income: 2456156410.00
4825.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 3385553000.00
4825.T income_statement (annual, 2024-05-31) — Operating Income: 3270556000.00
4825.T income_statement (annual, 2024-05-31) — Operating Revenue: 22242915000.00
4825.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 44179796.00
4825.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 688574000.00
4825.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1074761000.00
4825.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 81304000.00
4825.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 426208000.00
4825.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 14350000.00
4825.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 409469000.00
4825.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 570000.00
4825.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 24200000.00
4825.T balance_sheet (annual, 2024-05-31) — Other Payable: 342297000.00
4825.T balance_sheet (annual, 2024-05-31) — Other Properties: 18461000.00
4825.T balance_sheet (annual, 2024-05-31) — Other Receivables: 724552000.00
4825.T income_statement (annual, 2024-05-31) — Other Special Charges: 25117000.00
4825.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
4825.T balance_sheet (annual, 2024-05-31) — Payables: 1028518000.00
4825.T income_statement (annual, 2024-05-31) — Pretax Income: 3337228000.00
4825.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
4825.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -113859000.00
4825.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -10401000.00
4825.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -261700000.00
4825.T balance_sheet (annual, 2024-05-31) — Raw Materials: 209876000.00
4825.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 12832169000.00
4825.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 600318000.00
4825.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
4825.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 16937920000.00
4825.T cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
4825.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
4825.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 46000.00
4825.T balance_sheet (annual, 2024-05-31) — Share Issued: 47376000.00
4825.T income_statement (annual, 2024-05-31) — Special Income Charges: -25117000.00
4825.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 104397000.00
4825.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 19781173000.00
4825.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 19354965000.00
4825.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -6781590.00
4825.T income_statement (annual, 2024-05-31) — Tax Provision: 900763000.00
4825.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.27
4825.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -902743000.00
4825.T balance_sheet (annual, 2024-05-31) — Total Assets: 23058378000.00
4825.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 19781173000.00
4825.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 19788307000.00
4825.T income_statement (annual, 2024-05-31) — Total Expenses: 18972358000.00
4825.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 3270071000.00
4825.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 3665596000.00
4825.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 551838000.00
4825.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 3270555000.00
4825.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 620463000.00
4825.T income_statement (annual, 2024-05-31) — Total Unusual Items: -25117000.00
4825.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -25117000.00
4825.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 3196204.00
4825.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 858808000.00
4825.T balance_sheet (annual, 2024-05-31) — Work In Process: 28447000.00
4825.T balance_sheet (annual, 2024-05-31) — Working Capital: 16674548000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 86317000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 3277726000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1666285000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 191235000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 909413000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1706500000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 14842338000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 14842338000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1706500000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 20288361000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 73881000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 19915662000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 2430242000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 38058000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 330916000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 3277726000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 1877744000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Inventory: 334318000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 20288361000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 191235000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 413062000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 519004000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 317938000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 8294000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 1877746000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 19957445000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 747438000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 44284496.00
4825.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 681812000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1056185000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 56189000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 330916000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 322127000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 139225000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 404061000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 163450000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 779468000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Payables: 979937000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
4825.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 220772000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 17409621000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 47376000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 20288361000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 19957445000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 23385126000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 20288361000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 20296655000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 3088471000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 3469462000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 658229000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 489559000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 3091504.00
4825.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 830568000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 113546000.00
4825.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 17485420000.00
4825.T income_statement (annual, 2025-05-31) — +Operating Expense: 6356723000.00
4825.T income_statement (annual, 2025-05-31) — +Total Revenue: 23505624000.00
4825.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 128604000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 128604000.00
4825.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 3340038000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 3340038000.00
4825.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1685673000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1685673000.00
4825.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 190368000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 190368000.00
4825.T income_statement (annual, 2025-05-31) — Basic Average Shares: 45529587.00
4825.T income_statement (annual, 2025-05-31) — Basic EPS: 68.43
4825.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 14311060000.00
4825.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 883639000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 883639000.00
4825.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -257278000.00
4825.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1706500000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1706500000.00
4825.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 16979356000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 16979356000.00
4825.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 16979356000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 16979356000.00
4825.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -1435902000.00
4825.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 207767000.00
4825.T cash_flow (annual, 2025-05-31) — Change In Inventory: -58418000.00
4825.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 56478000.00
4825.T cash_flow (annual, 2025-05-31) — Change In Payable: 299118000.00
4825.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -48376000.00
4825.T cash_flow (annual, 2025-05-31) — Change In Receivables: -365768000.00
4825.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 78439000.00
4825.T cash_flow (annual, 2025-05-31) — Changes In Cash: 2721960000.00
4825.T balance_sheet (annual, 2025-05-31) — Common Stock: 1706500000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1706500000.00
4825.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 21533500000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 21533500000.00
4825.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 29000.00
4825.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -140000.00
4825.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 20039000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 20039000.00
4825.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 12631601000.00
4825.T balance_sheet (annual, 2025-05-31) — Current Assets: 22372531000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 22372531000.00
4825.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 3570268000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3570268000.00
4825.T balance_sheet (annual, 2025-05-31) — Current Provisions: 38589000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 38589000.00
4825.T cash_flow (annual, 2025-05-31) — Depreciation: 606485000.00
4825.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 606485000.00
4825.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 45626274.00
4825.T income_statement (annual, 2025-05-31) — Diluted EPS: 68.28
4825.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 3115362000.00
4825.T cash_flow (annual, 2025-05-31) — Dividend Received Cfo: 12789000.00
4825.T income_statement (annual, 2025-05-31) — EBIT: 4517300000.00
4825.T income_statement (annual, 2025-05-31) — EBITDA: 5123785000.00
4825.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -62586000.00
4825.T cash_flow (annual, 2025-05-31) — End Cash Position: 16970434000.00
4825.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -1436013000.00
4825.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 4170309000.00
4825.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -12789000.00
4825.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: 0.00
4825.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 226890000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 226890000.00
4825.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 3340038000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 3340038000.00
4825.T balance_sheet (annual, 2025-05-31) — Gross PPE: 1820652000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1820652000.00
4825.T income_statement (annual, 2025-05-31) — Gross Profit: 10874023000.00
4825.T income_statement (annual, 2025-05-31) — Interest Income: 6131000.00
4825.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 6131000.00
4825.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 2972000.00
4825.T balance_sheet (annual, 2025-05-31) — Inventory: 292064000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Inventory: 292064000.00
4825.T balance_sheet (annual, 2025-05-31) — Invested Capital: 21533500000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 21533500000.00
4825.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -269614000.00
4825.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 190368000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 190368000.00
4825.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 29000.00
4825.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 413062000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 413062000.00
4825.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 512540000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 512540000.00
4825.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 341162000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 341162000.00
4825.T balance_sheet (annual, 2025-05-31) — Minority Interest: 12082000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 12082000.00
4825.T income_statement (annual, 2025-05-31) — Minority Interests: -4515000.00
4825.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -111000.00
4825.T income_statement (annual, 2025-05-31) — Net Income: 3115362000.00
4825.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 3115362000.00
4825.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 3119879000.00
4825.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 3115362000.00
4825.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 3115362000.00
4825.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 4468136000.00
4825.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 3119878000.00
4825.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -38776000.00
4825.T income_statement (annual, 2025-05-31) — Net Interest Income: 6131000.00
4825.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -10401000.00
4825.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 6131000.00
4825.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -1935000.00
4825.T balance_sheet (annual, 2025-05-31) — Net PPE: 1820654000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 1820654000.00
4825.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -218502000.00
4825.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 21306610000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 21306610000.00
4825.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 828116000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 828116000.00
4825.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 5123785000.00
4825.T income_statement (annual, 2025-05-31) — Normalized Income: 3115362000.00
4825.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 4427587000.00
4825.T income_statement (annual, 2025-05-31) — Operating Income: 4517300000.00
4825.T income_statement (annual, 2025-05-31) — Operating Revenue: 23505624000.00
4825.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 44317696.00
4825.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 44317696.00
4825.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 591426000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 591426000.00
4825.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1297266000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1297266000.00
4825.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 30202000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 30202000.00
4825.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 226890000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 226890000.00
4825.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 171923000.00
4825.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 319200000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 319200000.00
4825.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 129371000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 129371000.00
4825.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 21548000.00
4825.T balance_sheet (annual, 2025-05-31) — Other Payable: 487871000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 487871000.00
4825.T balance_sheet (annual, 2025-05-31) — Other Properties: 162750000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 162750000.00
4825.T balance_sheet (annual, 2025-05-31) — Other Receivables: 1169647000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 1169647000.00
4825.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
4825.T balance_sheet (annual, 2025-05-31) — Payables: 1566796000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Payables: 1566796000.00
4825.T income_statement (annual, 2025-05-31) — Pretax Income: 4468136000.00
4825.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
4825.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4825.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -38776000.00
4825.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -10401000.00
4825.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -218502000.00
4825.T balance_sheet (annual, 2025-05-31) — Raw Materials: 244063000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 244063000.00
4825.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 12631601000.00
4825.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 606485000.00
4825.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -140000.00
4825.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 18615607000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 18615607000.00
4825.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 0.00
4825.T balance_sheet (annual, 2025-05-31) — Share Issued: 47376000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 47376000.00
4825.T income_statement (annual, 2025-05-31) — Special Income Charges: 0.00
4825.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 154414000.00
4825.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 21533500000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 21533500000.00
4825.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 21306610000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 21306610000.00
4825.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
4825.T income_statement (annual, 2025-05-31) — Tax Provision: 1348257000.00
4825.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.30
4825.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -1078724000.00
4825.T balance_sheet (annual, 2025-05-31) — Total Assets: 25757761000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 25757761000.00
4825.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 21533500000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 21533500000.00
4825.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 21545582000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 21545582000.00
4825.T income_statement (annual, 2025-05-31) — Total Expenses: 18988324000.00
4825.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 4212179000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 4212179000.00
4825.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 3385228000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 3385228000.00
4825.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 641911000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 641911000.00
4825.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 4517299000.00
4825.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 950321000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 950321000.00
4825.T income_statement (annual, 2025-05-31) — Total Unusual Items: 0.00
4825.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 0.00
4825.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 3058304.00
4825.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 3058304.00
4825.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 819518000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 819518000.00
4825.T balance_sheet (annual, 2025-05-31) — Work In Process: 48001000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 48001000.00
4825.T balance_sheet (annual, 2025-05-31) — Working Capital: 18802263000.00
4825.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 18802263000.00
4825.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 44338629.00
4825.T income_statement (quarterly, 2025-08-31) — Basic EPS: 15.17
4825.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 44382514.00
4825.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 15.16
4825.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 74637000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3479743000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1837605000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 291558000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 813583000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1706500000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 17318886000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 17318886000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1706500000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 22648077000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 19883000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 22691555000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2776144000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 41539000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 169495000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 3479743000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1704733000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Inventory: 290657000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 22648077000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 291558000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 413062000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 511436000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 314433000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 13706000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1704734000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 22478582000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 733835000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 44413890.00
4825.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 745380000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1214253000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 9417000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 169495000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 469951000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 111767000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 346234000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 143772000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 856889000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Payables: 1088148000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4825.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 261311000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 19478372000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 47376000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 22648077000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 22478582000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 26061130000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 22648077000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 22661783000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3399347000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3369573000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 623203000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 667277000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2962110.00
4825.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 793487000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 29346000.00
4825.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 19915411000.00
4826.T income_statement (annual, 2021-06-30) — Basic Average Shares: 59550507.00
4826.T income_statement (annual, 2021-06-30) — Basic EPS: 15.48
4826.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 3669000.00
4826.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 78224000.00
4826.T balance_sheet (annual, 2021-06-30) — Current Provisions: 424000.00
4826.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 59550507.00
4826.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 38576000.00
4826.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
4826.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
4826.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
4826.T income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 26260000.00
4826.T income_statement (annual, 2022-06-30) — +Operating Expense: 2737301000.00
4826.T income_statement (annual, 2022-06-30) — +Total Revenue: 21467114000.00
4826.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 756505000.00
4826.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3104220000.00
4826.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -280604000.00
4826.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2486241000.00
4826.T income_statement (annual, 2022-06-30) — Amortization: 89053000.00
4826.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 89053000.00
4826.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1664609000.00
4826.T income_statement (annual, 2022-06-30) — Basic Average Shares: 29638093.00
4826.T income_statement (annual, 2022-06-30) — Basic EPS: 16.39
4826.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7132053000.00
4826.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 494495000.00
4826.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -406548000.00
4826.T balance_sheet (annual, 2022-06-30) — Capital Stock: 2270228000.00
4826.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6450841000.00
4826.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8563764000.00
4826.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -376861000.00
4826.T cash_flow (annual, 2022-06-30) — Change In Inventory: 16178000.00
4826.T cash_flow (annual, 2022-06-30) — Change In Payable: -188469000.00
4826.T cash_flow (annual, 2022-06-30) — Change In Receivables: 392915000.00
4826.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 199695000.00
4826.T cash_flow (annual, 2022-06-30) — Changes In Cash: -1076632000.00
4826.T balance_sheet (annual, 2022-06-30) — Common Stock: 2270228000.00
4826.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13740868000.00
4826.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -1210000.00
4826.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 5000000.00
4826.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 17070489000.00
4826.T balance_sheet (annual, 2022-06-30) — Current Assets: 12331136000.00
4826.T balance_sheet (annual, 2022-06-30) — Current Debt: 280015000.00
4826.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 280015000.00
4826.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2869075000.00
4826.T cash_flow (annual, 2022-06-30) — Depreciation: 172015000.00
4826.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 261068000.00
4826.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 135990000.00
4826.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 135990000.00
4826.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 29638093.00
4826.T income_statement (annual, 2022-06-30) — Diluted EPS: 16.39
4826.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 971285000.00
4826.T income_statement (annual, 2022-06-30) — EBIT: 1412587000.00
4826.T income_statement (annual, 2022-06-30) — EBITDA: 1673655000.00
4826.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -4578000.00
4826.T cash_flow (annual, 2022-06-30) — End Cash Position: 6050841000.00
4826.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -708030000.00
4826.T balance_sheet (annual, 2022-06-30) — Finished Goods: 1656000.00
4826.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1171624000.00
4826.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -17228000.00
4826.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 199289000.00
4826.T balance_sheet (annual, 2022-06-30) — Goodwill: 451976000.00
4826.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 935451000.00
4826.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3104220000.00
4826.T balance_sheet (annual, 2022-06-30) — Gross PPE: 960527000.00
4826.T income_statement (annual, 2022-06-30) — Gross Profit: 4396625000.00
4826.T income_statement (annual, 2022-06-30) — Interest Expense: 1669000.00
4826.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1669000.00
4826.T income_statement (annual, 2022-06-30) — Interest Income: 11124000.00
4826.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11124000.00
4826.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1598000.00
4826.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 30499000.00
4826.T balance_sheet (annual, 2022-06-30) — Inventory: 14634000.00
4826.T balance_sheet (annual, 2022-06-30) — Invested Capital: 14020883000.00
4826.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1946774000.00
4826.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1664609000.00
4826.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 223459000.00
4826.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -30000000.00
4826.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
4826.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1247604000.00
4826.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1210000.00
4826.T income_statement (annual, 2022-06-30) — Net Income: 971285000.00
4826.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 971285000.00
4826.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 971285000.00
4826.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 971285000.00
4826.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 971285000.00
4826.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1410918000.00
4826.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 971285000.00
4826.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -150086000.00
4826.T income_statement (annual, 2022-06-30) — Net Interest Income: 9455000.00
4826.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -517382000.00
4826.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -329997000.00
4826.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -30000000.00
4826.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 9455000.00
4826.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 38000.00
4826.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 87423000.00
4826.T balance_sheet (annual, 2022-06-30) — Net PPE: 679922000.00
4826.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -119125000.00
4826.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -299997000.00
4826.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 12805417000.00
4826.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 228570000.00
4826.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42822000.00
4826.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1853379000.00
4826.T income_statement (annual, 2022-06-30) — Normalized Income: 1245365810.58
4826.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1578172000.00
4826.T income_statement (annual, 2022-06-30) — Operating Income: 1659324000.00
4826.T income_statement (annual, 2022-06-30) — Operating Revenue: 21467114000.00
4826.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 59318724.00
4826.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4826.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 228683000.00