speb/financial-data huggingface dataset:
9216.T income_statement (annual, 2023-05-31) — +Total Revenue: 35158816000.00
9216.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 843424000.00
9216.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 4050458000.00
9216.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -1541668000.00
9216.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 897315000.00
9216.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 8169000.00
9216.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 168000000.00
9216.T income_statement (annual, 2023-05-31) — Basic Average Shares: 13739577.00
9216.T income_statement (annual, 2023-05-31) — Basic EPS: 122.14
9216.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 4429714000.00
9216.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 1383768000.00
9216.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -437467000.00
9216.T balance_sheet (annual, 2023-05-31) — Capital Stock: 794133000.00
9216.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4913708000.00
9216.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4913708000.00
9216.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -643077000.00
9216.T cash_flow (annual, 2023-05-31) — Change In Inventory: -27628000.00
9216.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -57415000.00
9216.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 456935000.00
9216.T cash_flow (annual, 2023-05-31) — Change In Payable: -50501000.00
9216.T cash_flow (annual, 2023-05-31) — Change In Receivables: -629905000.00
9216.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -357434000.00
9216.T cash_flow (annual, 2023-05-31) — Changes In Cash: 483293000.00
9216.T balance_sheet (annual, 2023-05-31) — Common Stock: 794133000.00
9216.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 7841894000.00
9216.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 201894000.00
9216.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -53000.00
9216.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 11769000.00
9216.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 29763041000.00
9216.T balance_sheet (annual, 2023-05-31) — Current Assets: 9370848000.00
9216.T balance_sheet (annual, 2023-05-31) — Current Debt: 9776000.00
9216.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 9776000.00
9216.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 3983220000.00
9216.T cash_flow (annual, 2023-05-31) — Depreciation: 223665000.00
9216.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 231834000.00
9216.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 14021054.00
9216.T income_statement (annual, 2023-05-31) — Diluted EPS: 119.69
9216.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 1678180000.00
9216.T income_statement (annual, 2023-05-31) — EBIT: 2269133000.00
9216.T income_statement (annual, 2023-05-31) — EBITDA: 2500967000.00
9216.T cash_flow (annual, 2023-05-31) — End Cash Position: 4913008000.00
9216.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -438205000.00
9216.T balance_sheet (annual, 2023-05-31) — Finished Goods: 30384000.00
9216.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 1096030000.00
9216.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 433000.00
9216.T balance_sheet (annual, 2023-05-31) — Goodwill: 14015000.00
9216.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 323730000.00
9216.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 4050458000.00
9216.T balance_sheet (annual, 2023-05-31) — Gross PPE: 2441261000.00
9216.T income_statement (annual, 2023-05-31) — Gross Profit: 5395775000.00
9216.T income_statement (annual, 2023-05-31) — Interest Expense: 240000.00
9216.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 240000.00
9216.T income_statement (annual, 2023-05-31) — Interest Income: 2000.00
9216.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 2000.00
9216.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -240000.00
9216.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 2000.00
9216.T balance_sheet (annual, 2023-05-31) — Inventory: 35453000.00
9216.T balance_sheet (annual, 2023-05-31) — Invested Capital: 7877181000.00
9216.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -611999000.00
9216.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 168000000.00
9216.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 201894000.00
9216.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 27000000.00
9216.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 25511000.00
9216.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 25511000.00
9216.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 27000000.00
9216.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -28888000.00
9216.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 351171000.00
9216.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 1045724000.00
9216.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 6534000.00
9216.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 201841000.00
9216.T income_statement (annual, 2023-05-31) — Net Income: 1678180000.00
9216.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 1678180000.00
9216.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 1678180000.00
9216.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 1678180000.00
9216.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 1678180000.00
9216.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 2268893000.00
9216.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 1678180000.00
9216.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -218710000.00
9216.T income_statement (annual, 2023-05-31) — Net Interest Income: -238000.00
9216.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -168000000.00
9216.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 3112000.00
9216.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -1888000.00
9216.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -238000.00
9216.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -81000.00
9216.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -13066000.00
9216.T balance_sheet (annual, 2023-05-31) — Net PPE: 899593000.00
9216.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -218757000.00
9216.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 5000000.00
9216.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 7518164000.00
9216.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 348066000.00
9216.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 5248000.00
9216.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 1052467000.00
9216.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 2501400000.00
9216.T income_statement (annual, 2023-05-31) — Normalized Income: 1678500420.00
9216.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1533497000.00
9216.T income_statement (annual, 2023-05-31) — Operating Income: 2225126000.00
9216.T income_statement (annual, 2023-05-31) — Operating Revenue: 35158816000.00
9216.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 13893175.00
9216.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9216.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 371229000.00
9216.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 281178000.00
9216.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 2828000.00
9216.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 309715000.00
9216.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -43017000.00
9216.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 44340000.00
9216.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 44438000.00
9216.T balance_sheet (annual, 2023-05-31) — Other Payable: 843424000.00
9216.T income_statement (annual, 2023-05-31) — Other Special Charges: 433000.00
9216.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
9216.T balance_sheet (annual, 2023-05-31) — Payables: 1731072000.00
9216.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 304566000.00
9216.T income_statement (annual, 2023-05-31) — Pretax Income: 2268893000.00
9216.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
9216.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -218710000.00
9216.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -168000000.00
9216.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -218757000.00
9216.T balance_sheet (annual, 2023-05-31) — Raw Materials: 3903000.00
9216.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 29763041000.00
9216.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 231834000.00
9216.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -28888000.00
9216.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -53000.00
9216.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 6147671000.00
9216.T cash_flow (annual, 2023-05-31) — Sale Of Business: 6534000.00
9216.T balance_sheet (annual, 2023-05-31) — Share Issued: 13893200.00
9216.T income_statement (annual, 2023-05-31) — Special Income Charges: -433000.00
9216.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 7841894000.00
9216.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 7518164000.00
9216.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -112580.00
9216.T income_statement (annual, 2023-05-31) — Tax Provision: 590713000.00
9216.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.26
9216.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -623983000.00
9216.T balance_sheet (annual, 2023-05-31) — Total Assets: 12207044000.00
9216.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 7867405000.00
9216.T balance_sheet (annual, 2023-05-31) — Total Debt: 35287000.00
9216.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 7841894000.00
9216.T income_statement (annual, 2023-05-31) — Total Expenses: 32933690000.00
9216.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 4365150000.00
9216.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 2836196000.00
9216.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 381930000.00
9216.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 2225126000.00
9216.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 887648000.00
9216.T income_statement (annual, 2023-05-31) — Total Unusual Items: -433000.00
9216.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -433000.00
9216.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 25.00
9216.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 53000.00
9216.T balance_sheet (annual, 2023-05-31) — Work In Process: 1166000.00
9216.T balance_sheet (annual, 2023-05-31) — Working Capital: 5387628000.00
9216.T income_statement (annual, 2024-05-31) — +Operating Expense: 3523948000.00
9216.T income_statement (annual, 2024-05-31) — +Total Revenue: 38253042000.00
9216.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 641630000.00
9216.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 4174273000.00
9216.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -1460366000.00
9216.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 996780000.00
9216.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 12060000.00
9216.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 253330000.00
9216.T income_statement (annual, 2024-05-31) — Basic Average Shares: 13978237.00
9216.T income_statement (annual, 2024-05-31) — Basic EPS: 131.15
9216.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 4913008000.00
9216.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1524928000.00
9216.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -666503000.00
9216.T balance_sheet (annual, 2024-05-31) — Capital Stock: 893598000.00
9216.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 6099713000.00
9216.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 6099713000.00
9216.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -680647000.00
9216.T cash_flow (annual, 2024-05-31) — Change In Inventory: 26411000.00
9216.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -15344000.00
9216.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 1012000.00
9216.T cash_flow (annual, 2024-05-31) — Change In Payable: 266105000.00
9216.T cash_flow (annual, 2024-05-31) — Change In Receivables: -93402000.00
9216.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 283876000.00
9216.T cash_flow (annual, 2024-05-31) — Changes In Cash: 1182405000.00
9216.T balance_sheet (annual, 2024-05-31) — Common Stock: 893598000.00
9216.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 9192904000.00
9216.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 198550000.00
9216.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
9216.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 257000.00
9216.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 32186055000.00
9216.T balance_sheet (annual, 2024-05-31) — Current Assets: 10653243000.00
9216.T balance_sheet (annual, 2024-05-31) — Current Debt: 3911000.00
9216.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 3911000.00
9216.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 4489468000.00
9216.T cash_flow (annual, 2024-05-31) — Depreciation: 296356000.00
9216.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 308416000.00
9216.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 14382763.00
9216.T income_statement (annual, 2024-05-31) — Diluted EPS: 127.46
9216.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1833227000.00
9216.T income_statement (annual, 2024-05-31) — EBIT: 2537799000.00
9216.T income_statement (annual, 2024-05-31) — EBITDA: 2846215000.00
9216.T cash_flow (annual, 2024-05-31) — End Cash Position: 6095412000.00
9216.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -492853000.00
9216.T balance_sheet (annual, 2024-05-31) — Finished Goods: 5936000.00
9216.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 1902970000.00
9216.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 3662000.00
9216.T balance_sheet (annual, 2024-05-31) — Goodwill: 13171000.00
9216.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 533613000.00
9216.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 4174273000.00
9216.T balance_sheet (annual, 2024-05-31) — Gross PPE: 2564565000.00
9216.T income_statement (annual, 2024-05-31) — Gross Profit: 6066987000.00
9216.T income_statement (annual, 2024-05-31) — Interest Expense: 366000.00
9216.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 366000.00
9216.T income_statement (annual, 2024-05-31) — Interest Income: 2000.00
9216.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 2000.00
9216.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -366000.00
9216.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 3000.00
9216.T balance_sheet (annual, 2024-05-31) — Inventory: 9042000.00
9216.T balance_sheet (annual, 2024-05-31) — Invested Capital: 9218415000.00
9216.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -894215000.00
9216.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 253330000.00
9216.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 198550000.00
9216.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
9216.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 21600000.00
9216.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 21600000.00
9216.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
9216.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -4776000.00
9216.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 382539000.00
9216.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 1033521000.00
9216.T balance_sheet (annual, 2024-05-31) — Minority Interest: 0.00
9216.T income_statement (annual, 2024-05-31) — Minority Interests: 0.00
9216.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
9216.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 198550000.00
9216.T income_statement (annual, 2024-05-31) — Net Income: 1833227000.00
9216.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1833227000.00
9216.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1833227000.00
9216.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1833227000.00
9216.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1833227000.00
9216.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 2537433000.00
9216.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1833227000.00
9216.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -305755000.00
9216.T income_statement (annual, 2024-05-31) — Net Interest Income: -364000.00
9216.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -99999000.00
9216.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -9776000.00
9216.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -4776000.00
9216.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -364000.00
9216.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -980000.00
9216.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -127713000.00
9216.T balance_sheet (annual, 2024-05-31) — Net PPE: 1104199000.00
9216.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -360748000.00
9216.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -5000000.00
9216.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 8659291000.00
9216.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 341241000.00
9216.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 5871000.00
9216.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 1175756000.00
9216.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2847733000.00
9216.T income_statement (annual, 2024-05-31) — Normalized Income: 1834324514.00
9216.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 2569473000.00
9216.T income_statement (annual, 2024-05-31) — Operating Income: 2543039000.00
9216.T income_statement (annual, 2024-05-31) — Operating Revenue: 38253042000.00
9216.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 14083175.00
9216.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9216.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 370215000.00
9216.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 306720000.00
9216.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 2448000.00
9216.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 520442000.00
9216.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -22280000.00
9216.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 35469000.00
9216.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 4469000.00
9216.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 13582000.00
9216.T balance_sheet (annual, 2024-05-31) — Other Payable: 641630000.00
9216.T balance_sheet (annual, 2024-05-31) — Other Properties: 5859000.00
9216.T income_statement (annual, 2024-05-31) — Other Special Charges: 1518000.00
9216.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
9216.T balance_sheet (annual, 2024-05-31) — Payables: 1916095000.00
9216.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 403037000.00
9216.T income_statement (annual, 2024-05-31) — Pretax Income: 2537433000.00
9216.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
9216.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -305755000.00
9216.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -99999000.00
9216.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -360748000.00
9216.T balance_sheet (annual, 2024-05-31) — Raw Materials: 1803000.00
9216.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 32186055000.00
9216.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 308416000.00
9216.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -4776000.00
9216.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
9216.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 7300131000.00
9216.T cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
9216.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
9216.T balance_sheet (annual, 2024-05-31) — Share Issued: 14083200.00
9216.T income_statement (annual, 2024-05-31) — Special Income Charges: -1518000.00
9216.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 9192904000.00
9216.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 8659291000.00
9216.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -420486.00
9216.T income_statement (annual, 2024-05-31) — Tax Provision: 704206000.00
9216.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.28
9216.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -585701000.00
9216.T balance_sheet (annual, 2024-05-31) — Total Assets: 14096851000.00
9216.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 9214504000.00
9216.T balance_sheet (annual, 2024-05-31) — Total Debt: 25511000.00
9216.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 9192904000.00
9216.T income_statement (annual, 2024-05-31) — Total Expenses: 35710003000.00
9216.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 4903947000.00
9216.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 3443608000.00
9216.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 414479000.00
9216.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 2543039000.00
9216.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 1274465000.00
9216.T income_statement (annual, 2024-05-31) — Total Unusual Items: -1518000.00
9216.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -1518000.00
9216.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 25.00
9216.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 53000.00
9216.T balance_sheet (annual, 2024-05-31) — Work In Process: 1303000.00
9216.T balance_sheet (annual, 2024-05-31) — Working Capital: 6163775000.00
9216.T income_statement (annual, 2024-05-31) — Write Off: 0.00
9216.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 679450000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 4348931000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1003155000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 375538000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 899973000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 5707892000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5707892000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 899973000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 9019375000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 10468009000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 2873000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 2873000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 4595091000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 11436000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 8779000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 588294000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 4348931000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Inventory: 50000000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 9042498000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 375538000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 20250000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 20250000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 384470000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 1065220000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 8431081000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 6310000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 1175505000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 14095348.00
9216.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 361186000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 482248000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 2448000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 579515000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 356924000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 3994000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 679450000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Payables: 1722895000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 336951000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 1803000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 7113899000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 14095400.00
9216.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 9019375000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 8431081000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 14029490000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 9039625000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 23123000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 9019375000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 5010115000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 3561481000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 415024000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 1043445000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 52.00
9216.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 100000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 36761000.00
9216.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 5872918000.00
9216.T income_statement (annual, 2025-05-31) — +Operating Expense: 4117651000.00
9216.T income_statement (annual, 2025-05-31) — +Total Revenue: 36424310000.00
9216.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 692174000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 692174000.00
9216.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 4089769000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 4089769000.00
9216.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -1848433000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -1848433000.00
9216.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1018934000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1018934000.00
9216.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 8781000.00
9216.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 147082000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 147082000.00
9216.T income_statement (annual, 2025-05-31) — Basic Average Shares: 14095092.00
9216.T income_statement (annual, 2025-05-31) — Basic EPS: 131.15
9216.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 6095412000.00
9216.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 2171165000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 2171165000.00
9216.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -504653000.00
9216.T balance_sheet (annual, 2025-05-31) — Capital Stock: 915752000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 915752000.00
9216.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 6088306000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6088306000.00
9216.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6088306000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6088306000.00
9216.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -746335000.00
9216.T cash_flow (annual, 2025-05-31) — Change In Inventory: -59589000.00
9216.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -12932000.00
9216.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 454337000.00
9216.T cash_flow (annual, 2025-05-31) — Change In Payable: -200088000.00
9216.T cash_flow (annual, 2025-05-31) — Change In Receivables: 84504000.00
9216.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 406466000.00
9216.T cash_flow (annual, 2025-05-31) — Changes In Cash: -10009000.00
9216.T balance_sheet (annual, 2025-05-31) — Common Stock: 915752000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 915752000.00
9216.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 8943475000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 8943475000.00
9216.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 44308000.00
9216.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -47000.00
9216.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 8169000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 8169000.00
9216.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 31236715000.00
9216.T balance_sheet (annual, 2025-05-31) — Current Assets: 10603683000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 10603683000.00
9216.T balance_sheet (annual, 2025-05-31) — Current Debt: 2700000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 2700000.00
9216.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 2700000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2700000.00
9216.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 4625244000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4625244000.00
9216.T balance_sheet (annual, 2025-05-31) — Current Provisions: 66049000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 66049000.00
9216.T cash_flow (annual, 2025-05-31) — Depreciation: 390763000.00
9216.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 399544000.00
9216.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 14382763.00
9216.T income_statement (annual, 2025-05-31) — Diluted EPS: 127.46
9216.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 452719000.00
9216.T income_statement (annual, 2025-05-31) — EBIT: 834355000.00
9216.T income_statement (annual, 2025-05-31) — EBITDA: 1233899000.00
9216.T cash_flow (annual, 2025-05-31) — End Cash Position: 6085403000.00
9216.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -706935000.00
9216.T balance_sheet (annual, 2025-05-31) — Finished Goods: 2214000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 2214000.00
9216.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 671776000.00
9216.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -62879000.00
9216.T balance_sheet (annual, 2025-05-31) — Goodwill: 4390000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 4390000.00
9216.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 587107000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 587107000.00
9216.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 4089769000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 4089769000.00
9216.T balance_sheet (annual, 2025-05-31) — Gross PPE: 3311754000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 3311754000.00
9216.T income_statement (annual, 2025-05-31) — Gross Profit: 5187595000.00
9216.T income_statement (annual, 2025-05-31) — Interest Expense: 321000.00
9216.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 321000.00
9216.T income_statement (annual, 2025-05-31) — Interest Income: 146000.00
9216.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 146000.00
9216.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -321000.00
9216.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 147000.00
9216.T balance_sheet (annual, 2025-05-31) — Inventory: 68631000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Inventory: 68631000.00
9216.T balance_sheet (annual, 2025-05-31) — Invested Capital: 8965075000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 8965075000.00
9216.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -479503000.00
9216.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 147082000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 147082000.00
9216.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 44308000.00
9216.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 18900000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 18900000.00
9216.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 18900000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 18900000.00
9216.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -3911000.00
9216.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 887542000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 887542000.00
9216.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 1126561000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1126561000.00
9216.T balance_sheet (annual, 2025-05-31) — Minority Interest: 9150000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 9150000.00
9216.T income_statement (annual, 2025-05-31) — Minority Interests: -9150000.00
9216.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 44261000.00
9216.T income_statement (annual, 2025-05-31) — Net Income: 452719000.00
9216.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 452719000.00
9216.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 461869000.00
9216.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 452719000.00
9216.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 452719000.00
9216.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 834034000.00
9216.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 461869000.00
9216.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -269673000.00
9216.T income_statement (annual, 2025-05-31) — Net Interest Income: -175000.00
9216.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 108902000.00
9216.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -3911000.00
9216.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -3911000.00
9216.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -175000.00
9216.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -950000.00
9216.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -83752000.00
9216.T balance_sheet (annual, 2025-05-31) — Net PPE: 1463321000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 1463321000.00
9216.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -234980000.00
9216.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 0.00
9216.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 8356368000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 8356368000.00
9216.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 401538000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 401538000.00
9216.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 6779000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 6779000.00
9216.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 1256287000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 1256287000.00
9216.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1403989000.00
9216.T income_statement (annual, 2025-05-31) — Normalized Income: 583348120.00
9216.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1176429000.00
9216.T income_statement (annual, 2025-05-31) — Operating Income: 1069944000.00
9216.T income_statement (annual, 2025-05-31) — Operating Revenue: 36424310000.00
9216.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 14125548.00
9216.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 14125548.00
9216.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 356977000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 356977000.00
9216.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 575212000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 575212000.00
9216.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 2448000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 2448000.00
9216.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 582717000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 582717000.00
9216.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -10000.00
9216.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 35591000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 35591000.00
9216.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 3519000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 3519000.00
9216.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 7600000.00
9216.T balance_sheet (annual, 2025-05-31) — Other Payable: 692174000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 692174000.00
9216.T balance_sheet (annual, 2025-05-31) — Other Properties: 5859000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 5859000.00
9216.T income_statement (annual, 2025-05-31) — Other Special Charges: 13023000.00
9216.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
9216.T balance_sheet (annual, 2025-05-31) — Payables: 1475927000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Payables: 1475927000.00
9216.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 538456000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 538456000.00
9216.T income_statement (annual, 2025-05-31) — Pretax Income: 834034000.00
9216.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
9216.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
9216.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -269673000.00
9216.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -135000000.00
9216.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -234980000.00
9216.T balance_sheet (annual, 2025-05-31) — Raw Materials: 4562000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 4562000.00
9216.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 31236715000.00
9216.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 399544000.00
9216.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -3911000.00
9216.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -47000.00
9216.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 7006441000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 7006441000.00
9216.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 243902000.00
9216.T balance_sheet (annual, 2025-05-31) — Share Issued: 14125600.00
9216.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 14125600.00
9216.T income_statement (annual, 2025-05-31) — Special Income Charges: -245992000.00
9216.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 8943475000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 8943475000.00
9216.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 8356368000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 8356368000.00
9216.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -39460880.00
9216.T income_statement (annual, 2025-05-31) — Tax Provision: 372165000.00
9216.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
9216.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -714715000.00
9216.T balance_sheet (annual, 2025-05-31) — Total Assets: 14494609000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 14494609000.00
9216.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 8962375000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 8962375000.00
9216.T balance_sheet (annual, 2025-05-31) — Total Debt: 21600000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 21600000.00
9216.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 8952625000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 8952625000.00
9216.T income_statement (annual, 2025-05-31) — Total Expenses: 35354366000.00
9216.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 5541984000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5541984000.00
9216.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 3890926000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 3890926000.00
9216.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 916740000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 916740000.00
9216.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1069944000.00
9216.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 783753000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 783753000.00
9216.T income_statement (annual, 2025-05-31) — Total Unusual Items: -170090000.00
9216.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -170090000.00
9216.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 52.00
9216.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 52.00
9216.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 100000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 100000.00
9216.T balance_sheet (annual, 2025-05-31) — Work In Process: 61855000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 61855000.00
9216.T balance_sheet (annual, 2025-05-31) — Working Capital: 5978439000.00
9216.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 5978439000.00
9216.T income_statement (annual, 2025-05-31) — Write Off: 232969000.00
9216.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 14125826.00
9216.T income_statement (quarterly, 2025-08-31) — Basic EPS: 6.90
9216.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 14243759.00
9216.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 6.81
9216.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 738000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 4201000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1023000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 147000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 920000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4987000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4987000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 920000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 8108000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 9661000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 4373000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 0.00
9216.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 409000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 4201000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Inventory: 104000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 8127000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 147000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 17000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 17000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 907000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 0.00
9216.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1444000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 7699000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 1253000000.00
9216.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 14134348.00