speb/financial-data huggingface dataset:
8908.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
8908.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -10656000.00
8908.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -1310656000.00
8908.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -123086000.00
8908.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 1000.00
8908.T balance_sheet (annual, 2022-05-31) — Net PPE: 4270136000.00
8908.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -79758000.00
8908.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 1300000000.00
8908.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 9792793000.00
8908.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 477149000.00
8908.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 270560000.00
8908.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 1494740000.00
8908.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 2412276000.00
8908.T income_statement (annual, 2022-05-31) — Normalized Income: 1122980480.00
8908.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1626132000.00
8908.T income_statement (annual, 2022-05-31) — Operating Income: 1783182000.00
8908.T income_statement (annual, 2022-05-31) — Operating Revenue: 18891237000.00
8908.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 17999916.00
8908.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
8908.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1179129000.00
8908.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1214759000.00
8908.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 70851000.00
8908.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 614915000.00
8908.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 1150161000.00
8908.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 52885000.00
8908.T balance_sheet (annual, 2022-05-31) — Other Payable: 160030000.00
8908.T balance_sheet (annual, 2022-05-31) — Other Properties: 508271000.00
8908.T balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 24109000.00
8908.T income_statement (annual, 2022-05-31) — Other Special Charges: 1180000.00
8908.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
8908.T balance_sheet (annual, 2022-05-31) — Payables: 913323000.00
8908.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 225000000.00
8908.T income_statement (annual, 2022-05-31) — Pretax Income: 1692082000.00
8908.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
8908.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -203350000.00
8908.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
8908.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -82197000.00
8908.T balance_sheet (annual, 2022-05-31) — Raw Materials: 25521000.00
8908.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 13556579000.00
8908.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 620282000.00
8908.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -3045656000.00
8908.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
8908.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 9170228000.00
8908.T cash_flow (annual, 2022-05-31) — Sale Of Business: 5000000.00
8908.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
8908.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 2439000.00
8908.T balance_sheet (annual, 2022-05-31) — Share Issued: 18000000.00
8908.T income_statement (annual, 2022-05-31) — Special Income Charges: -1180000.00
8908.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 10452523000.00
8908.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 9792793000.00
8908.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -8471520.00
8908.T income_statement (annual, 2022-05-31) — Tax Provision: 563744000.00
8908.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.33
8908.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -241344000.00
8908.T balance_sheet (annual, 2022-05-31) — Total Assets: 26527833000.00
8908.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 18637010000.00
8908.T balance_sheet (annual, 2022-05-31) — Total Debt: 12051675000.00
8908.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 10634471000.00
8908.T income_statement (annual, 2022-05-31) — Total Expenses: 17108054000.00
8908.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 15893362000.00
8908.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 7711079000.00
8908.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 10037902000.00
8908.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1783182000.00
8908.T income_statement (annual, 2022-05-31) — Total Other Finance Cost: 49961000.00
8908.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 424125000.00
8908.T income_statement (annual, 2022-05-31) — Total Unusual Items: -25440000.00
8908.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -25440000.00
8908.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 84.00
8908.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 17000.00
8908.T balance_sheet (annual, 2022-05-31) — Work In Process: 7374000.00
8908.T balance_sheet (annual, 2022-05-31) — Working Capital: 12961293000.00
8908.T income_statement (annual, 2023-05-31) — +Operating Expense: 3919689000.00
8908.T income_statement (annual, 2023-05-31) — +Total Revenue: 21248249000.00
8908.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 439458000.00
8908.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 412374000.00
8908.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 511183000.00
8908.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 156947000.00
8908.T income_statement (annual, 2023-05-31) — Basic Average Shares: 17941000.00
8908.T income_statement (annual, 2023-05-31) — Basic EPS: 77.01
8908.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 5909796000.00
8908.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 861098000.00
8908.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -426178000.00
8908.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 364809000.00
8908.T balance_sheet (annual, 2023-05-31) — Capital Stock: 775066000.00
8908.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 5860512000.00
8908.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 5860512000.00
8908.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -503457000.00
8908.T cash_flow (annual, 2023-05-31) — Change In Inventory: -620157000.00
8908.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -265964000.00
8908.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 40020000.00
8908.T cash_flow (annual, 2023-05-31) — Change In Payable: 65985000.00
8908.T cash_flow (annual, 2023-05-31) — Change In Receivables: -63213000.00
8908.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -769593000.00
8908.T cash_flow (annual, 2023-05-31) — Changes In Cash: -49284000.00
8908.T balance_sheet (annual, 2023-05-31) — Common Stock: 775066000.00
8908.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 11027114000.00
8908.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -299996000.00
8908.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 0.00
8908.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 15246945000.00
8908.T balance_sheet (annual, 2023-05-31) — Current Assets: 19446601000.00
8908.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 50899000.00
8908.T balance_sheet (annual, 2023-05-31) — Current Debt: 3090896000.00
8908.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 3141795000.00
8908.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 5716295000.00
8908.T cash_flow (annual, 2023-05-31) — Depreciation: 673620000.00
8908.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 673620000.00
8908.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 17941000.00
8908.T income_statement (annual, 2023-05-31) — Diluted EPS: 77.01
8908.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 1381735000.00
8908.T income_statement (annual, 2023-05-31) — EBIT: 2146919000.00
8908.T income_statement (annual, 2023-05-31) — EBITDA: 2820539000.00
8908.T cash_flow (annual, 2023-05-31) — End Cash Position: 5860512000.00
8908.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -942632000.00
8908.T balance_sheet (annual, 2023-05-31) — Finished Goods: 12271835000.00
8908.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 846055000.00
8908.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -13986000.00
8908.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 788733000.00
8908.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 412374000.00
8908.T balance_sheet (annual, 2023-05-31) — Gross PPE: 4111383000.00
8908.T income_statement (annual, 2023-05-31) — Gross Profit: 6001303000.00
8908.T income_statement (annual, 2023-05-31) — Interest Expense: 64377000.00
8908.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 64377000.00
8908.T income_statement (annual, 2023-05-31) — Interest Income: 1223000.00
8908.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 1223000.00
8908.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -63855000.00
8908.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 4100000.00
8908.T balance_sheet (annual, 2023-05-31) — Inventory: 12306399000.00
8908.T balance_sheet (annual, 2023-05-31) — Invested Capital: 22574801000.00
8908.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -378885000.00
8908.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 156947000.00
8908.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 3490000000.00
8908.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1444271000.00
8908.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 313910000.00
8908.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 8456791000.00
8908.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 8770701000.00
8908.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 3490000000.00
8908.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -2279096000.00
8908.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 68668000.00
8908.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 1326255000.00
8908.T balance_sheet (annual, 2023-05-31) — Minority Interest: 205987000.00
8908.T income_statement (annual, 2023-05-31) — Minority Interests: -24038000.00
8908.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 5000000.00
8908.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -299996000.00
8908.T balance_sheet (annual, 2023-05-31) — Net Debt: 5687175000.00
8908.T income_statement (annual, 2023-05-31) — Net Income: 1381735000.00
8908.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 1381735000.00
8908.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 1405773000.00
8908.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 1381735000.00
8908.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 1381735000.00
8908.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 2082542000.00
8908.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 1405773000.00
8908.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -339262000.00
8908.T income_statement (annual, 2023-05-31) — Net Interest Income: -113084000.00
8908.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 42085000.00
8908.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -89096000.00
8908.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 1210904000.00
8908.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -113084000.00
8908.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
8908.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -4901000.00
8908.T balance_sheet (annual, 2023-05-31) — Net PPE: 4111386000.00
8908.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -86916000.00
8908.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -1300000000.00
8908.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 10238381000.00
8908.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 509298000.00
8908.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 280560000.00
8908.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 1536108000.00
8908.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 2803302000.00
8908.T income_statement (annual, 2023-05-31) — Normalized Income: 1370100025.00
8908.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1272233000.00
8908.T income_statement (annual, 2023-05-31) — Operating Income: 2081614000.00
8908.T income_statement (annual, 2023-05-31) — Operating Revenue: 21248249000.00
8908.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 17622816.00
8908.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 867316000.00
8908.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1171756000.00
8908.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -13938000.00
8908.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 653895000.00
8908.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1168183000.00
8908.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 90298000.00
8908.T balance_sheet (annual, 2023-05-31) — Other Payable: 232126000.00
8908.T balance_sheet (annual, 2023-05-31) — Other Properties: 479759000.00
8908.T income_statement (annual, 2023-05-31) — Other Special Charges: 738000.00
8908.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
8908.T balance_sheet (annual, 2023-05-31) — Payables: 1113744000.00
8908.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 289000000.00
8908.T income_statement (annual, 2023-05-31) — Pretax Income: 2082542000.00
8908.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
8908.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -339262000.00
8908.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -86916000.00
8908.T balance_sheet (annual, 2023-05-31) — Raw Materials: 18229000.00
8908.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 15246945000.00
8908.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 673620000.00
8908.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -2279096000.00
8908.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -299996000.00
8908.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 10047966000.00
8908.T cash_flow (annual, 2023-05-31) — Sale Of Business: 5000000.00
8908.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 42085000.00
8908.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
8908.T balance_sheet (annual, 2023-05-31) — Share Issued: 18000000.00
8908.T income_statement (annual, 2023-05-31) — Special Income Charges: -738000.00
8908.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 11027114000.00
8908.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 10238381000.00
8908.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 5602025.00
8908.T income_statement (annual, 2023-05-31) — Tax Provision: 676769000.00
8908.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.33
8908.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -683247000.00
8908.T balance_sheet (annual, 2023-05-31) — Total Assets: 27237508000.00
8908.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 19483905000.00
8908.T balance_sheet (annual, 2023-05-31) — Total Debt: 11912496000.00
8908.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 11233101000.00
8908.T income_statement (annual, 2023-05-31) — Total Expenses: 19166634000.00
8908.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 16004407000.00
8908.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 7790904000.00
8908.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 10288112000.00
8908.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 2081614000.00
8908.T income_statement (annual, 2023-05-31) — Total Other Finance Cost: 49930000.00
8908.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 442160000.00
8908.T income_statement (annual, 2023-05-31) — Total Unusual Items: 17237000.00
8908.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 17237000.00
8908.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 377184.00
8908.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 300014000.00
8908.T balance_sheet (annual, 2023-05-31) — Work In Process: 16335000.00
8908.T balance_sheet (annual, 2023-05-31) — Working Capital: 13730306000.00
8908.T income_statement (annual, 2024-05-31) — +Operating Expense: 4059568000.00
8908.T income_statement (annual, 2024-05-31) — +Total Revenue: 20772217000.00
8908.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 424516000.00
8908.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 447230000.00
8908.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 511183000.00
8908.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 178362000.00
8908.T income_statement (annual, 2024-05-31) — Basic Average Shares: 17622000.00
8908.T income_statement (annual, 2024-05-31) — Basic EPS: 84.21
8908.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 5860512000.00
8908.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 849735000.00
8908.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -619230000.00
8908.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 313910000.00
8908.T balance_sheet (annual, 2024-05-31) — Capital Stock: 775066000.00
8908.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 6798216000.00
8908.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 6798216000.00
8908.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -494324000.00
8908.T cash_flow (annual, 2024-05-31) — Change In Inventory: -387660000.00
8908.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -467748000.00
8908.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: -12472000.00
8908.T cash_flow (annual, 2024-05-31) — Change In Payable: 190558000.00
8908.T cash_flow (annual, 2024-05-31) — Change In Receivables: -35854000.00
8908.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -739487000.00
8908.T cash_flow (annual, 2024-05-31) — Changes In Cash: 937704000.00
8908.T balance_sheet (annual, 2024-05-31) — Common Stock: 775066000.00
8908.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 12032815000.00
8908.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
8908.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 180149000.00
8908.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 14420638000.00
8908.T balance_sheet (annual, 2024-05-31) — Current Assets: 20887911000.00
8908.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 51730000.00
8908.T balance_sheet (annual, 2024-05-31) — Current Debt: 4137596000.00
8908.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 4189326000.00
8908.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 6703688000.00
8908.T cash_flow (annual, 2024-05-31) — Depreciation: 736858000.00
8908.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 736858000.00
8908.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 17622000.00
8908.T income_statement (annual, 2024-05-31) — Diluted EPS: 84.21
8908.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1484082000.00
8908.T income_statement (annual, 2024-05-31) — EBIT: 2281331000.00
8908.T income_statement (annual, 2024-05-31) — EBITDA: 3018189000.00
8908.T cash_flow (annual, 2024-05-31) — End Cash Position: 6798216000.00
8908.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 104880000.00
8908.T balance_sheet (annual, 2024-05-31) — Finished Goods: 12349141000.00
8908.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 823574000.00
8908.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -3926000.00
8908.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 843306000.00
8908.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 447230000.00
8908.T balance_sheet (annual, 2024-05-31) — Gross PPE: 4212715000.00
8908.T income_statement (annual, 2024-05-31) — Gross Profit: 6351579000.00
8908.T income_statement (annual, 2024-05-31) — Interest Expense: 70861000.00
8908.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 70861000.00
8908.T income_statement (annual, 2024-05-31) — Interest Income: 1112000.00
8908.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 1112000.00
8908.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -68181000.00
8908.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 4089000.00
8908.T balance_sheet (annual, 2024-05-31) — Inventory: 12390221000.00
8908.T balance_sheet (annual, 2024-05-31) — Invested Capital: 24230606000.00
8908.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -609980000.00
8908.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 178362000.00
8908.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 4200000000.00
8908.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1501359000.00
8908.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 262180000.00
8908.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 8060195000.00
8908.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 8322375000.00
8908.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 4200000000.00
8908.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -3686396000.00
8908.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 69462000.00
8908.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 1211737000.00
8908.T balance_sheet (annual, 2024-05-31) — Minority Interest: 227518000.00
8908.T income_statement (annual, 2024-05-31) — Minority Interests: -21531000.00
8908.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
8908.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
8908.T balance_sheet (annual, 2024-05-31) — Net Debt: 5399575000.00
8908.T income_statement (annual, 2024-05-31) — Net Income: 1484082000.00
8908.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1484082000.00
8908.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1505614000.00
8908.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1484082000.00
8908.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1484082000.00
8908.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 2210470000.00
8908.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1505613000.00
8908.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -346850000.00
8908.T income_statement (annual, 2024-05-31) — Net Interest Income: -120926000.00
8908.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 4000000.00
8908.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 650104000.00
8908.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 513604000.00
8908.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -120926000.00
8908.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
8908.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 1000.00
8908.T balance_sheet (annual, 2024-05-31) — Net PPE: 4212718000.00
8908.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -272380000.00
8908.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 136500000.00
8908.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 11189509000.00
8908.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 433081000.00
8908.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 290270000.00
8908.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 1598898000.00
8908.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 3022062000.00
8908.T income_statement (annual, 2024-05-31) — Normalized Income: 1486719513.00
8908.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1442804000.00
8908.T income_statement (annual, 2024-05-31) — Operating Income: 2292011000.00
8908.T income_statement (annual, 2024-05-31) — Operating Revenue: 20772217000.00
8908.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 17622816.00
8908.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1252244000.00
8908.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1188931000.00
8908.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 36497000.00
8908.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 637536000.00
8908.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 1174976000.00
8908.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 35999000.00
8908.T balance_sheet (annual, 2024-05-31) — Other Payable: 351327000.00
8908.T balance_sheet (annual, 2024-05-31) — Other Properties: 469735000.00
8908.T income_statement (annual, 2024-05-31) — Other Special Charges: 7799000.00
8908.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
8908.T balance_sheet (annual, 2024-05-31) — Payables: 1073431000.00
8908.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 252000000.00
8908.T income_statement (annual, 2024-05-31) — Pretax Income: 2210470000.00
8908.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
8908.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -346850000.00
8908.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -272380000.00
8908.T balance_sheet (annual, 2024-05-31) — Raw Materials: 23098000.00
8908.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 14420638000.00
8908.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 736858000.00
8908.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -3686396000.00
8908.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
8908.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 11038610000.00
8908.T cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
8908.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 4000000.00
8908.T balance_sheet (annual, 2024-05-31) — Share Issued: 18000000.00
8908.T income_statement (annual, 2024-05-31) — Special Income Charges: -7799000.00
8908.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 12032815000.00
8908.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 11189509000.00
8908.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -1235487.00
8908.T income_statement (annual, 2024-05-31) — Tax Provision: 704856000.00
8908.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.32
8908.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -769152000.00
8908.T balance_sheet (annual, 2024-05-31) — Total Assets: 28821104000.00
8908.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 20093010000.00
8908.T balance_sheet (annual, 2024-05-31) — Total Debt: 12511701000.00
8908.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 12260333000.00
8908.T income_statement (annual, 2024-05-31) — Total Expenses: 18480206000.00
8908.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 16560771000.00
8908.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 7933188000.00
8908.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 9857083000.00
8908.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 2292011000.00
8908.T income_statement (annual, 2024-05-31) — Total Other Finance Cost: 51177000.00
8908.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 297588000.00
8908.T income_statement (annual, 2024-05-31) — Total Unusual Items: -3873000.00
8908.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -3873000.00
8908.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 377184.00
8908.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 300014000.00
8908.T balance_sheet (annual, 2024-05-31) — Work In Process: 17982000.00
8908.T balance_sheet (annual, 2024-05-31) — Working Capital: 14184223000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 389673000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 372099000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 511183000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 775066000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 5799290000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5799290000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 775066000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 11768631000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 20727537000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 3817596000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 3817596000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 5882476000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 12271380000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 851765000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 372099000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Inventory: 12348288000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 24657374000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 9071147000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 9071147000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 69863000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 212261000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 7089453000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 4289246000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 10916866000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 295170000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 17622816.00
8908.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 2207860000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1481645000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 2939295000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 1508295000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Payables: 510765000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 72470000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 19148000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 10772717000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 18000000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 11768631000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 10916866000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 28807843000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 20839778000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 12888743000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 11980892000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 16826951000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 8080306000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 10944475000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 121092000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 377184.00
8908.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 300014000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 57760000.00
8908.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 14845061000.00
8908.T income_statement (annual, 2025-05-31) — +Operating Expense: 4269498000.00
8908.T income_statement (annual, 2025-05-31) — +Total Revenue: 22255059000.00
8908.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 494069000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 494069000.00
8908.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 521299000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 521299000.00
8908.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 511183000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 511183000.00
8908.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 214190000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 214190000.00
8908.T income_statement (annual, 2025-05-31) — Basic Average Shares: 17622000.00
8908.T income_statement (annual, 2025-05-31) — Basic EPS: 90.76
8908.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 6798216000.00
8908.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 1604986000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1604986000.00
8908.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1001288000.00
8908.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 262180000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 262180000.00
8908.T balance_sheet (annual, 2025-05-31) — Capital Stock: 775066000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 775066000.00
8908.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 8299348000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 8299348000.00
8908.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 8299348000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 8299348000.00
8908.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -545487000.00
8908.T cash_flow (annual, 2025-05-31) — Change In Inventory: 310723000.00
8908.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -516575000.00
8908.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 210528000.00
8908.T cash_flow (annual, 2025-05-31) — Change In Payable: -126286000.00
8908.T cash_flow (annual, 2025-05-31) — Change In Receivables: -76170000.00
8908.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -140736000.00
8908.T cash_flow (annual, 2025-05-31) — Changes In Cash: 1501132000.00
8908.T balance_sheet (annual, 2025-05-31) — Common Stock: 775066000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 775066000.00
8908.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 13108300000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 13108300000.00
8908.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 0.00
8908.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 0.00
8908.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 15465492000.00
8908.T balance_sheet (annual, 2025-05-31) — Current Assets: 22476157000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 22476157000.00
8908.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 52574000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 52574000.00
8908.T balance_sheet (annual, 2025-05-31) — Current Debt: 2442920000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 2442920000.00
8908.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 2495494000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2495494000.00
8908.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 5319587000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 5319587000.00
8908.T balance_sheet (annual, 2025-05-31) — Current Provisions: 11169000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 11169000.00
8908.T cash_flow (annual, 2025-05-31) — Depreciation: 809960000.00
8908.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 809960000.00
8908.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 17622000.00
8908.T income_statement (annual, 2025-05-31) — Diluted EPS: 90.76
8908.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1599526000.00
8908.T income_statement (annual, 2025-05-31) — EBIT: 2515612000.00
8908.T income_statement (annual, 2025-05-31) — EBITDA: 3325572000.00
8908.T cash_flow (annual, 2025-05-31) — End Cash Position: 8299348000.00
8908.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 70003000.00
8908.T balance_sheet (annual, 2025-05-31) — Finished Goods: 12251573000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 12251573000.00
8908.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 1440591000.00
8908.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 798950000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 798950000.00
8908.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 521299000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 521299000.00
8908.T balance_sheet (annual, 2025-05-31) — Gross PPE: 4663698000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 4663698000.00
8908.T income_statement (annual, 2025-05-31) — Gross Profit: 6789567000.00
8908.T income_statement (annual, 2025-05-31) — Interest Expense: 129783000.00
8908.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 129783000.00
8908.T income_statement (annual, 2025-05-31) — Interest Income: 5645000.00
8908.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 5645000.00
8908.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -125822000.00
8908.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 8591000.00
8908.T balance_sheet (annual, 2025-05-31) — Inventory: 12298016000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Inventory: 12298016000.00
8908.T balance_sheet (annual, 2025-05-31) — Invested Capital: 25973313000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 25973313000.00
8908.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -1010750000.00
8908.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 214190000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 214190000.00
8908.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 4913000000.00
8908.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1501359000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1501359000.00
8908.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 209606000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 209606000.00
8908.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 10422093000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 10422093000.00
8908.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 10631699000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 10631699000.00
8908.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 4913000000.00
8908.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -4109278000.00
8908.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 70265000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 70265000.00
8908.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 1097220000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1097220000.00
8908.T balance_sheet (annual, 2025-05-31) — Minority Interest: 241472000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 241472000.00
8908.T income_statement (annual, 2025-05-31) — Minority Interests: -13954000.00
8908.T balance_sheet (annual, 2025-05-31) — Net Debt: 4565665000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 4565665000.00
8908.T income_statement (annual, 2025-05-31) — Net Income: 1599526000.00
8908.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1599526000.00
8908.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1613481000.00
8908.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1599526000.00
8908.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1599526000.00
8908.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2385829000.00
8908.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1613480000.00
8908.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -264458000.00
8908.T income_statement (annual, 2025-05-31) — Net Interest Income: -173483000.00
8908.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 0.00
8908.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 667222000.00
8908.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 803722000.00
8908.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -173483000.00
8908.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -2000.00
8908.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 1000.00
8908.T balance_sheet (annual, 2025-05-31) — Net PPE: 4663699000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 4663699000.00
8908.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -736830000.00
8908.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -136500000.00
8908.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 12309350000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 12309350000.00
8908.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 440050000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 440050000.00
8908.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 295170000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 295170000.00
8908.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 1676769000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 1676769000.00
8908.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 3323827000.00
8908.T income_statement (annual, 2025-05-31) — Normalized Income: 1598346380.00
8908.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 2441879000.00
8908.T income_statement (annual, 2025-05-31) — Operating Income: 2520069000.00
8908.T income_statement (annual, 2025-05-31) — Operating Revenue: 22255059000.00
8908.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 17622816.00
8908.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 17622816.00
8908.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1357494000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1357494000.00
8908.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1321737000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1321737000.00
8908.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 77792000.00
8908.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 588244000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 588244000.00
8908.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1228319000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1228319000.00
8908.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 30088000.00
8908.T balance_sheet (annual, 2025-05-31) — Other Payable: 189244000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 189244000.00
8908.T balance_sheet (annual, 2025-05-31) — Other Properties: 460133000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 460133000.00
8908.T income_statement (annual, 2025-05-31) — Other Special Charges: -1745000.00
8908.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
8908.T balance_sheet (annual, 2025-05-31) — Payables: 1186821000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Payables: 1186821000.00
8908.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 304366000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 304366000.00
8908.T income_statement (annual, 2025-05-31) — Pretax Income: 2385829000.00
8908.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
8908.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
8908.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -264458000.00
8908.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -736830000.00
8908.T balance_sheet (annual, 2025-05-31) — Raw Materials: 17805000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 17805000.00
8908.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 15465492000.00
8908.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 809960000.00
8908.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -4109278000.00
8908.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 12091829000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 12091829000.00
8908.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
8908.T balance_sheet (annual, 2025-05-31) — Share Issued: 17622816.00
8908.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 17622816.00
8908.T income_statement (annual, 2025-05-31) — Special Income Charges: 1745000.00
8908.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 13108300000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 13108300000.00
8908.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 12309350000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 12309350000.00