speb/financial-data huggingface dataset:
4733.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 75176703.00
4733.T income_statement (annual, 2026-03-31) — Diluted EPS: 241.20
4733.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18132302000.00
4733.T income_statement (annual, 2026-03-31) — EBIT: 23580943000.00
4733.T income_statement (annual, 2026-03-31) — EBITDA: 24249058000.00
4733.T cash_flow (annual, 2026-03-31) — End Cash Position: 116252591000.00
4733.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7743741000.00
4733.T balance_sheet (annual, 2026-03-31) — Finished Goods: 55935000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 55935000.00
4733.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15816208000.00
4733.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 11220000.00
4733.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1989441000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1989441000.00
4733.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14840361000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14840361000.00
4733.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4377953000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4377953000.00
4733.T income_statement (annual, 2026-03-31) — Gross Profit: 43505037000.00
4733.T income_statement (annual, 2026-03-31) — Interest Income: 365181000.00
4733.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 365181000.00
4733.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1411559000.00
4733.T balance_sheet (annual, 2026-03-31) — Inventory: 63303000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Inventory: 63303000.00
4733.T balance_sheet (annual, 2026-03-31) — Invested Capital: 169376934000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 169376934000.00
4733.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -54423695000.00
4733.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 34254393000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34254393000.00
4733.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 9196000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 9196000.00
4733.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 9196000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9196000.00
4733.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 395706000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 395706000.00
4733.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1371367000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1371367000.00
4733.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -450000.00
4733.T income_statement (annual, 2026-03-31) — Net Income: 18132302000.00
4733.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18132302000.00
4733.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18132302000.00
4733.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18132302000.00
4733.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18132302000.00
4733.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 25207342000.00
4733.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18132302000.00
4733.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1113210000.00
4733.T income_statement (annual, 2026-03-31) — Net Interest Income: 365181000.00
4733.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -52885250000.00
4733.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 365181000.00
4733.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 17392000.00
4733.T balance_sheet (annual, 2026-03-31) — Net PPE: 2373693000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2373693000.00
4733.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -442627000.00
4733.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 167387493000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 167387493000.00
4733.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2194862000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2194862000.00
4733.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3332785000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3332785000.00
4733.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 24260278000.00
4733.T income_statement (annual, 2026-03-31) — Normalized Income: 18140372840.17
4733.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17372045000.00
4733.T income_statement (annual, 2026-03-31) — Operating Income: 23580943000.00
4733.T income_statement (annual, 2026-03-31) — Operating Revenue: 51400590000.00
4733.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 75176703.00
4733.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75176703.00
4733.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 158483000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 158483000.00
4733.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 157861000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 157861000.00
4733.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1989441000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1989441000.00
4733.T balance_sheet (annual, 2026-03-31) — Other Investments: 50000000000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 50000000000.00
4733.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -915983000.00
4733.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -18836000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -18836000.00
4733.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
4733.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 68152000.00
4733.T balance_sheet (annual, 2026-03-31) — Other Payable: 2393456000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2393456000.00
4733.T balance_sheet (annual, 2026-03-31) — Other Receivables: 18018000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18018000.00
4733.T income_statement (annual, 2026-03-31) — Other Special Charges: 16042000.00
4733.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4733.T balance_sheet (annual, 2026-03-31) — Payables: 7232792000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Payables: 7232792000.00
4733.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
4733.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 814436000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 814436000.00
4733.T income_statement (annual, 2026-03-31) — Pretax Income: 25207342000.00
4733.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4733.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4733.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1113210000.00
4733.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -52900250000.00
4733.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -442627000.00
4733.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7054000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7054000.00
4733.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7895553000.00
4733.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 668115000.00
4733.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -450000.00
4733.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34773581000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34773581000.00
4733.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15000000.00
4733.T balance_sheet (annual, 2026-03-31) — Share Issued: 75404000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 75404000.00
4733.T income_statement (annual, 2026-03-31) — Special Income Charges: -16042000.00
4733.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 169376934000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 169376934000.00
4733.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 167387493000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 167387493000.00
4733.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3149159.83
4733.T income_statement (annual, 2026-03-31) — Tax Provision: 7075040000.00
4733.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4733.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7960313000.00
4733.T balance_sheet (annual, 2026-03-31) — Total Assets: 220801546000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 220801546000.00
4733.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 169376934000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 169376934000.00
4733.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 169376934000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 169376934000.00
4733.T income_statement (annual, 2026-03-31) — Total Expenses: 27819647000.00
4733.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 51424612000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51424612000.00
4733.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 88654352000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 88654352000.00
4733.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6710049000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6710049000.00
4733.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 23580942000.00
4733.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4437869000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4437869000.00
4733.T income_statement (annual, 2026-03-31) — Total Unusual Items: -11220000.00
4733.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11220000.00
4733.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 786693000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 786693000.00
4733.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 227297.00
4733.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 227297.00
4733.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 220684000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 220684000.00
4733.T balance_sheet (annual, 2026-03-31) — Work In Process: 314000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 314000.00
4733.T balance_sheet (annual, 2026-03-31) — Working Capital: 87432629000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 87432629000.00
4733.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4733.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 75176703.00
4733.T income_statement (quarterly, 2026-06-30) — Basic EPS: 64.89
4733.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 75176703.00
4733.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 64.89
4735.T income_statement (annual, 2022-05-31) — +Operating Expense: 4969149000.00
4735.T income_statement (annual, 2022-05-31) — +Total Revenue: 23868734000.00
4735.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 90090000.00
4735.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 805397000.00
4735.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -6631158000.00
4735.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 263954000.00
4735.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 279110000.00
4735.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 113353000.00
4735.T income_statement (annual, 2022-05-31) — Basic Average Shares: 7785742.00
4735.T income_statement (annual, 2022-05-31) — Basic EPS: -0.93
4735.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 2935043000.00
4735.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 11862704000.00
4735.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -264543000.00
4735.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 2196854000.00
4735.T balance_sheet (annual, 2022-05-31) — Capital Stock: 327893000.00
4735.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 3219092000.00
4735.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 3219092000.00
4735.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -57355000.00
4735.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 109093000.00
4735.T cash_flow (annual, 2022-05-31) — Change In Inventory: 820000.00
4735.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 289211000.00
4735.T cash_flow (annual, 2022-05-31) — Change In Payable: 30672000.00
4735.T cash_flow (annual, 2022-05-31) — Change In Receivables: 39427000.00
4735.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 573884000.00
4735.T cash_flow (annual, 2022-05-31) — Changes In Cash: -63027000.00
4735.T balance_sheet (annual, 2022-05-31) — Common Stock: 327893000.00
4735.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 3688089000.00
4735.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 3944000.00
4735.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 18519117000.00
4735.T balance_sheet (annual, 2022-05-31) — Current Assets: 4783673000.00
4735.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 96775000.00
4735.T balance_sheet (annual, 2022-05-31) — Current Debt: 4100409000.00
4735.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 4197184000.00
4735.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 7938918000.00
4735.T balance_sheet (annual, 2022-05-31) — Current Provisions: 9104000.00
4735.T cash_flow (annual, 2022-05-31) — Depreciation: 935503000.00
4735.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1214613000.00
4735.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 121030000.00
4735.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 121030000.00
4735.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 7785742.00
4735.T income_statement (annual, 2022-05-31) — Diluted EPS: -0.93
4735.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -7267000.00
4735.T income_statement (annual, 2022-05-31) — EBIT: 443779000.00
4735.T income_statement (annual, 2022-05-31) — EBITDA: 1658392000.00
4735.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 7995000.00
4735.T cash_flow (annual, 2022-05-31) — End Cash Position: 2880011000.00
4735.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -1418843000.00
4735.T balance_sheet (annual, 2022-05-31) — Finished Goods: 63776000.00
4735.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 1394495000.00
4735.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 2221000.00
4735.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 574381000.00
4735.T balance_sheet (annual, 2022-05-31) — Goodwill: 1203079000.00
4735.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1610168000.00
4735.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 805397000.00
4735.T balance_sheet (annual, 2022-05-31) — Gross PPE: 18134474000.00
4735.T income_statement (annual, 2022-05-31) — Gross Profit: 5349616000.00
4735.T income_statement (annual, 2022-05-31) — Interest Expense: 151470000.00
4735.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 151470000.00
4735.T income_statement (annual, 2022-05-31) — Interest Income: 426000.00
4735.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 426000.00
4735.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -151049000.00
4735.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 3344000.00
4735.T balance_sheet (annual, 2022-05-31) — Inventory: 82487000.00
4735.T balance_sheet (annual, 2022-05-31) — Invested Capital: 11414566000.00
4735.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -303222000.00
4735.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 113353000.00
4735.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 900000000.00
4735.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 2753453000.00
4735.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 2100079000.00
4735.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 3626068000.00
4735.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 5726147000.00
4735.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 900000000.00
4735.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1641125000.00
4735.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 336299000.00
4735.T balance_sheet (annual, 2022-05-31) — Net Debt: 4507385000.00
4735.T income_statement (annual, 2022-05-31) — Net Income: -7267000.00
4735.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -7267000.00
4735.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -7267000.00
4735.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -7267000.00
4735.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -7267000.00
4735.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 292309000.00
4735.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -7267000.00
4735.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -156825000.00
4735.T income_statement (annual, 2022-05-31) — Net Interest Income: -151044000.00
4735.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 25653000.00
4735.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -1265225000.00
4735.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -741125000.00
4735.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -151044000.00
4735.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000.00
4735.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -64332000.00
4735.T balance_sheet (annual, 2022-05-31) — Net PPE: 11503316000.00
4735.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -107718000.00
4735.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -524100000.00
4735.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2077921000.00
4735.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 948533000.00
4735.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 786756000.00
4735.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2121100000.00
4735.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 1585309000.00
4735.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1731505000.00
4735.T income_statement (annual, 2022-05-31) — Normalized Income: 48883784.00
4735.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1659038000.00
4735.T income_statement (annual, 2022-05-31) — Operating Income: 380467000.00
4735.T income_statement (annual, 2022-05-31) — Operating Revenue: 23868734000.00
4735.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 7785742.00
4735.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 676697000.00
4735.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1123121000.00
4735.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 407089000.00
4735.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 174550000.00
4735.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 183419000.00
4735.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 130464000.00
4735.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 96016000.00
4735.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 1164706000.00
4735.T balance_sheet (annual, 2022-05-31) — Other Payable: 788741000.00
4735.T balance_sheet (annual, 2022-05-31) — Other Properties: 3514373000.00
4735.T income_statement (annual, 2022-05-31) — Other Special Charges: -6431000.00
4735.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
4735.T balance_sheet (annual, 2022-05-31) — Payables: 1138037000.00
4735.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 136333000.00
4735.T income_statement (annual, 2022-05-31) — Pretax Income: 292309000.00
4735.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
4735.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -156825000.00
4735.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -42060000.00
4735.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -107718000.00
4735.T balance_sheet (annual, 2022-05-31) — Raw Materials: 18711000.00
4735.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 18519117000.00
4735.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1214613000.00
4735.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 108883000.00
4735.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 108883000.00
4735.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1641125000.00
4735.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 3736434000.00
4735.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 67713000.00
4735.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
4735.T income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 598010000.00
4735.T income_statement (annual, 2022-05-31) — Selling General And Administration: 1172391000.00
4735.T balance_sheet (annual, 2022-05-31) — Share Issued: 8396000.00
4735.T income_statement (annual, 2022-05-31) — Special Income Charges: -71578000.00
4735.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 3688089000.00
4735.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2077921000.00
4735.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -16962216.00
4735.T income_statement (annual, 2022-05-31) — Tax Provision: 299576000.00
4735.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
4735.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -537894000.00
4735.T balance_sheet (annual, 2022-05-31) — Total Assets: 20727773000.00
4735.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 7314157000.00
4735.T balance_sheet (annual, 2022-05-31) — Total Debt: 9923331000.00
4735.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 3688089000.00
4735.T income_statement (annual, 2022-05-31) — Total Expenses: 23488266000.00
4735.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 17039684000.00
4735.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 15944098000.00
4735.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 9100766000.00
4735.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 380458000.00
4735.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 259206000.00
4735.T income_statement (annual, 2022-05-31) — Total Unusual Items: -73113000.00
4735.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -73113000.00
4735.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 610258.00
4735.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 695920000.00
4735.T balance_sheet (annual, 2022-05-31) — Working Capital: -3155245000.00
4735.T income_statement (annual, 2022-05-31) — Write Off: 78009000.00
4735.T income_statement (annual, 2023-05-31) — +Operating Expense: 5166688000.00
4735.T income_statement (annual, 2023-05-31) — +Total Revenue: 25420184000.00
4735.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 150068000.00
4735.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 809457000.00
4735.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -7175877000.00
4735.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 263954000.00
4735.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 244353000.00
4735.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 118783000.00
4735.T income_statement (annual, 2023-05-31) — Basic Average Shares: 7785742.00
4735.T income_statement (annual, 2023-05-31) — Basic EPS: -40.59
4735.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 2880011000.00
4735.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 12005959000.00
4735.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -528641000.00
4735.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 2347652000.00
4735.T balance_sheet (annual, 2023-05-31) — Capital Stock: 327893000.00
4735.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4372715000.00
4735.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4372715000.00
4735.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -60005000.00
4735.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 32460000.00
4735.T cash_flow (annual, 2023-05-31) — Change In Inventory: 1684000.00
4735.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 76682000.00
4735.T cash_flow (annual, 2023-05-31) — Change In Payable: 160151000.00
4735.T cash_flow (annual, 2023-05-31) — Change In Receivables: -7131000.00
4735.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 447480000.00
4735.T cash_flow (annual, 2023-05-31) — Changes In Cash: 923412000.00
4735.T balance_sheet (annual, 2023-05-31) — Common Stock: 327893000.00
4735.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 3373727000.00
4735.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 0.00
4735.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 19782700000.00
4735.T balance_sheet (annual, 2023-05-31) — Current Assets: 6012315000.00
4735.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 109493000.00
4735.T balance_sheet (annual, 2023-05-31) — Current Debt: 4767339000.00
4735.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 4876832000.00
4735.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 8980538000.00
4735.T balance_sheet (annual, 2023-05-31) — Current Provisions: 11100000.00
4735.T cash_flow (annual, 2023-05-31) — Depreciation: 906785000.00
4735.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1151138000.00
4735.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 122668000.00
4735.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 122668000.00
4735.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 7785742.00
4735.T income_statement (annual, 2023-05-31) — Diluted EPS: -40.59
4735.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -316046000.00
4735.T income_statement (annual, 2023-05-31) — EBIT: 203816000.00
4735.T income_statement (annual, 2023-05-31) — EBITDA: 1354954000.00
4735.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 1040000.00
4735.T cash_flow (annual, 2023-05-31) — End Cash Position: 3804463000.00
4735.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 132310000.00
4735.T balance_sheet (annual, 2023-05-31) — Finished Goods: 63963000.00
4735.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 892121000.00
4735.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 2247000.00
4735.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 0.00
4735.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 631839000.00
4735.T balance_sheet (annual, 2023-05-31) — Goodwill: 635441000.00
4735.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1094037000.00
4735.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 809457000.00
4735.T balance_sheet (annual, 2023-05-31) — Gross PPE: 18368705000.00
4735.T income_statement (annual, 2023-05-31) — Gross Profit: 5637482000.00
4735.T income_statement (annual, 2023-05-31) — Interest Expense: 149268000.00
4735.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 149268000.00
4735.T income_statement (annual, 2023-05-31) — Interest Income: 546000.00
4735.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 546000.00
4735.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -145764000.00
4735.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 4626000.00
4735.T balance_sheet (annual, 2023-05-31) — Inventory: 81008000.00
4735.T balance_sheet (annual, 2023-05-31) — Invested Capital: 11391441000.00
4735.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -629660000.00
4735.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 118783000.00
4735.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1200000000.00
4735.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 2753453000.00
4735.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 2238159000.00
4735.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 3250375000.00
4735.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 5488534000.00
4735.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1200000000.00
4735.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -1608763000.00
4735.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 337563000.00
4735.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
4735.T balance_sheet (annual, 2023-05-31) — Net Debt: 3644999000.00
4735.T income_statement (annual, 2023-05-31) — Net Income: -316046000.00
4735.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -316046000.00
4735.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -316047000.00
4735.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -316046000.00
4735.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -316046000.00
4735.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 54548000.00
4735.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -316046000.00
4735.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -149957000.00
4735.T income_statement (annual, 2023-05-31) — Net Interest Income: -148722000.00
4735.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -219340000.00
4735.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 291237000.00
4735.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -408763000.00
4735.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -148722000.00
4735.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
4735.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 116263000.00
4735.T balance_sheet (annual, 2023-05-31) — Net PPE: 11192829000.00
4735.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -376626000.00
4735.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 700000000.00
4735.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 2279690000.00
4735.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 989685000.00
4735.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 740444000.00
4735.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2133465000.00
4735.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 1598826000.00
4735.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1731227000.00
4735.T income_statement (annual, 2023-05-31) — Normalized Income: -27068336.00
4735.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1420762000.00
4735.T income_statement (annual, 2023-05-31) — Operating Income: 470794000.00
4735.T income_statement (annual, 2023-05-31) — Operating Revenue: 25420184000.00
4735.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 7785742.00
4735.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 749135000.00
4735.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1145047000.00
4735.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 458596000.00
4735.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -197809000.00
4735.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 184797000.00
4735.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 137001000.00
4735.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 96403000.00
4735.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 1152660000.00
4735.T balance_sheet (annual, 2023-05-31) — Other Payable: 877518000.00
4735.T balance_sheet (annual, 2023-05-31) — Other Properties: 3609293000.00
4735.T income_statement (annual, 2023-05-31) — Other Special Charges: -178071000.00
4735.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
4735.T balance_sheet (annual, 2023-05-31) — Payables: 1341482000.00
4735.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 201006000.00
4735.T income_statement (annual, 2023-05-31) — Pretax Income: 54548000.00
4735.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
4735.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -149957000.00
4735.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -229060000.00
4735.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -378684000.00
4735.T balance_sheet (annual, 2023-05-31) — Raw Materials: 17045000.00
4735.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 19782700000.00
4735.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1151138000.00
4735.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 123215000.00
4735.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 123215000.00
4735.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1608763000.00
4735.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 3361683000.00
4735.T cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
4735.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 9720000.00
4735.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 2058000.00
4735.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 575643000.00
4735.T income_statement (annual, 2023-05-31) — Selling General And Administration: 1207482000.00
4735.T balance_sheet (annual, 2023-05-31) — Share Issued: 8396000.00
4735.T income_statement (annual, 2023-05-31) — Special Income Charges: -376273000.00
4735.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 3373727000.00
4735.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 2279690000.00
4735.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -87295336.00
4735.T income_statement (annual, 2023-05-31) — Tax Provision: 370595000.00
4735.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
4735.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -426793000.00
4735.T balance_sheet (annual, 2023-05-31) — Total Assets: 21191272000.00
4735.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 6624102000.00
4735.T balance_sheet (annual, 2023-05-31) — Total Debt: 10365366000.00
4735.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 3373727000.00
4735.T income_statement (annual, 2023-05-31) — Total Expenses: 24949388000.00
4735.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 17817545000.00
4735.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 15178957000.00
4735.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 8837007000.00
4735.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 470784000.00
4735.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 313896000.00
4735.T income_statement (annual, 2023-05-31) — Total Unusual Items: -376273000.00
4735.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -376273000.00
4735.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 610258.00
4735.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 695920000.00
4735.T balance_sheet (annual, 2023-05-31) — Working Capital: -2968223000.00
4735.T income_statement (annual, 2023-05-31) — Write Off: 554344000.00
4735.T income_statement (annual, 2024-05-31) — +Operating Expense: 4888210000.00
4735.T income_statement (annual, 2024-05-31) — +Total Revenue: 26099498000.00
4735.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 136053000.00
4735.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 767795000.00
4735.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -8418071000.00
4735.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 263954000.00
4735.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 132551000.00
4735.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 171083000.00
4735.T income_statement (annual, 2024-05-31) — Basic Average Shares: 7785742.00
4735.T income_statement (annual, 2024-05-31) — Basic EPS: 64.87
4735.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 3804463000.00
4735.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 12261786000.00
4735.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -369128000.00
4735.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 2237345000.00
4735.T balance_sheet (annual, 2024-05-31) — Capital Stock: 327893000.00
4735.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 5094722000.00
4735.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 5094722000.00
4735.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -44086000.00
4735.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -16537000.00
4735.T cash_flow (annual, 2024-05-31) — Change In Inventory: -886000.00
4735.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 140734000.00
4735.T cash_flow (annual, 2024-05-31) — Change In Payable: -14141000.00
4735.T cash_flow (annual, 2024-05-31) — Change In Receivables: 43614000.00
4735.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 235978000.00
4735.T cash_flow (annual, 2024-05-31) — Changes In Cash: 805251000.00
4735.T balance_sheet (annual, 2024-05-31) — Common Stock: 327893000.00
4735.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 3885760000.00
4735.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 0.00
4735.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 20338256000.00
4735.T balance_sheet (annual, 2024-05-31) — Current Assets: 6769480000.00
4735.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 109773000.00
4735.T balance_sheet (annual, 2024-05-31) — Current Debt: 4677656000.00
4735.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 4787429000.00
4735.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 8986617000.00
4735.T balance_sheet (annual, 2024-05-31) — Current Provisions: 34073000.00
4735.T cash_flow (annual, 2024-05-31) — Depreciation: 899848000.00
4735.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1032399000.00
4735.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 129130000.00
4735.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 129130000.00
4735.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 7785742.00
4735.T income_statement (annual, 2024-05-31) — Diluted EPS: 64.87
4735.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 505048000.00
4735.T income_statement (annual, 2024-05-31) — EBIT: 731153000.00
4735.T income_statement (annual, 2024-05-31) — EBITDA: 1763552000.00
4735.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 18481000.00
4735.T cash_flow (annual, 2024-05-31) — End Cash Position: 4628196000.00
4735.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -546584000.00
4735.T balance_sheet (annual, 2024-05-31) — Finished Goods: 69786000.00
4735.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 1135592000.00
4735.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 3233000.00
4735.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: -82599000.00
4735.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 646883000.00
4735.T balance_sheet (annual, 2024-05-31) — Goodwill: 502890000.00
4735.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1012290000.00
4735.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 767795000.00
4735.T balance_sheet (annual, 2024-05-31) — Gross PPE: 19181644000.00
4735.T income_statement (annual, 2024-05-31) — Gross Profit: 5761240000.00
4735.T income_statement (annual, 2024-05-31) — Interest Expense: 157131000.00
4735.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 157131000.00
4735.T income_statement (annual, 2024-05-31) — Interest Income: 1514000.00
4735.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 1514000.00
4735.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -157510000.00
4735.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 5571000.00
4735.T balance_sheet (annual, 2024-05-31) — Inventory: 82241000.00
4735.T balance_sheet (annual, 2024-05-31) — Invested Capital: 11511373000.00
4735.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -152885000.00
4735.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 171083000.00
4735.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 1300000000.00
4735.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 2715299000.00
4735.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 2127572000.00
4735.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 2947957000.00
4735.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 5075529000.00
4735.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 1300000000.00
4735.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -1592101000.00
4735.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 892512000.00
4735.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 180000000.00
4735.T balance_sheet (annual, 2024-05-31) — Net Debt: 2530891000.00
4735.T income_statement (annual, 2024-05-31) — Net Income: 505048000.00
4735.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 505048000.00
4735.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 505049000.00
4735.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 505048000.00
4735.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 505048000.00
4735.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 574022000.00
4735.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 505048000.00
4735.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -122067000.00
4735.T income_statement (annual, 2024-05-31) — Net Interest Income: -155617000.00
4735.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 101944000.00
4735.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -392101000.00
4735.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -292101000.00
4735.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -155617000.00
4735.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -65701000.00
4735.T balance_sheet (annual, 2024-05-31) — Net PPE: 10763573000.00
4735.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -247061000.00
4735.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -100000000.00
4735.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 2873470000.00
4735.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 1218157000.00
4735.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 608503000.00
4735.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2147551000.00
4735.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 1595225000.00
4735.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2034363000.00
4735.T income_statement (annual, 2024-05-31) — Normalized Income: 743361680.00
4735.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1504720000.00
4735.T income_statement (annual, 2024-05-31) — Operating Income: 873030000.00
4735.T income_statement (annual, 2024-05-31) — Operating Revenue: 26099498000.00
4735.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 7785742.00
4735.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4735.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 824722000.00
4735.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1031632000.00
4735.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 509400000.00
4735.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 23970000.00
4735.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 206913000.00
4735.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 140252000.00
4735.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 51299000.00
4735.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 1004088000.00
4735.T balance_sheet (annual, 2024-05-31) — Other Payable: 913863000.00
4735.T balance_sheet (annual, 2024-05-31) — Other Properties: 4204559000.00
4735.T income_statement (annual, 2024-05-31) — Other Special Charges: -97607000.00
4735.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
4735.T balance_sheet (annual, 2024-05-31) — Payables: 1367911000.00
4735.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 197991000.00
4735.T income_statement (annual, 2024-05-31) — Pretax Income: 574022000.00
4735.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
4735.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -122067000.00
4735.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -128060000.00
4735.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -247061000.00
4735.T balance_sheet (annual, 2024-05-31) — Raw Materials: 12455000.00
4735.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 20338256000.00
4735.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1032399000.00