speb/financial-data huggingface dataset:
6044.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
6044.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -89992000.00
6044.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 16448000.00
6044.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 34869000.00
6044.T income_statement (annual, 2022-05-31) — Minority Interests: 0.00
6044.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
6044.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -27922000.00
6044.T income_statement (annual, 2022-05-31) — Net Income: 154231000.00
6044.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 154231000.00
6044.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 154231000.00
6044.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 154231000.00
6044.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 154231000.00
6044.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 247335000.00
6044.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 154231000.00
6044.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -18124000.00
6044.T income_statement (annual, 2022-05-31) — Net Interest Income: -1290000.00
6044.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 42498000.00
6044.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -89992000.00
6044.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -89992000.00
6044.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -1290000.00
6044.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -15757000.00
6044.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -3127000.00
6044.T balance_sheet (annual, 2022-05-31) — Net PPE: 312476000.00
6044.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 17491000.00
6044.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
6044.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2746089000.00
6044.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 143484000.00
6044.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 0.00
6044.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 137280000.00
6044.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 124305000.00
6044.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 355676000.00
6044.T income_statement (annual, 2022-05-31) — Normalized Income: 141374238.80
6044.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 59565000.00
6044.T income_statement (annual, 2022-05-31) — Operating Income: 221184000.00
6044.T income_statement (annual, 2022-05-31) — Operating Revenue: 11581813000.00
6044.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 5926975.00
6044.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6044.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 382303000.00
6044.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 369539000.00
6044.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 271281000.00
6044.T balance_sheet (annual, 2022-05-31) — Other Inventories: 55222000.00
6044.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 814000.00
6044.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 55792000.00
6044.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 144000.00
6044.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 751000.00
6044.T balance_sheet (annual, 2022-05-31) — Other Properties: 39237000.00
6044.T income_statement (annual, 2022-05-31) — Other Special Charges: -22739000.00
6044.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
6044.T balance_sheet (annual, 2022-05-31) — Payables: 949210000.00
6044.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 130627000.00
6044.T income_statement (annual, 2022-05-31) — Pretax Income: 247335000.00
6044.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
6044.T cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
6044.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -18124000.00
6044.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -12494000.00
6044.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -11012000.00
6044.T balance_sheet (annual, 2022-05-31) — Raw Materials: 23094000.00
6044.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 9127386000.00
6044.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 127275000.00
6044.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -89992000.00
6044.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -27922000.00
6044.T income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 0.00
6044.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 1913902000.00
6044.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 54992000.00
6044.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 28503000.00
6044.T balance_sheet (annual, 2022-05-31) — Share Issued: 5943485.00
6044.T income_statement (annual, 2022-05-31) — Special Income Charges: 22739000.00
6044.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 29357000.00
6044.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 3017370000.00
6044.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2746089000.00
6044.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 7760238.80
6044.T income_statement (annual, 2022-05-31) — Tax Provision: 93104000.00
6044.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.38
6044.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -109896000.00
6044.T balance_sheet (annual, 2022-05-31) — Total Assets: 5081318000.00
6044.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 3223225000.00
6044.T balance_sheet (annual, 2022-05-31) — Total Debt: 309815000.00
6044.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 3017370000.00
6044.T income_statement (annual, 2022-05-31) — Total Expenses: 11360628000.00
6044.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 2063948000.00
6044.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1026389000.00
6044.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 512868000.00
6044.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 221184000.00
6044.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 51870000.00
6044.T income_statement (annual, 2022-05-31) — Total Unusual Items: 20617000.00
6044.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 20617000.00
6044.T balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 150885000.00
6044.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 16510.00
6044.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 15305000.00
6044.T balance_sheet (annual, 2022-05-31) — Working Capital: 2503844000.00
6044.T income_statement (annual, 2022-05-31) — Write Off: 0.00
6044.T income_statement (annual, 2023-05-31) — +Operating Expense: 2808635000.00
6044.T income_statement (annual, 2023-05-31) — +Total Revenue: 14733528000.00
6044.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 1818049000.00
6044.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 4514468000.00
6044.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -468757000.00
6044.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1080970000.00
6044.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 0.00
6044.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 198302000.00
6044.T income_statement (annual, 2023-05-31) — Basic Average Shares: 6183690.00
6044.T income_statement (annual, 2023-05-31) — Basic EPS: 73.25
6044.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1524884000.00
6044.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 617899000.00
6044.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -12848000.00
6044.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 23042000.00
6044.T balance_sheet (annual, 2023-05-31) — Capital Stock: 616652000.00
6044.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1524485000.00
6044.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1524485000.00
6044.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -88849000.00
6044.T cash_flow (annual, 2023-05-31) — Change In Inventory: -121856000.00
6044.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -93274000.00
6044.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 201536000.00
6044.T cash_flow (annual, 2023-05-31) — Change In Payable: 328484000.00
6044.T cash_flow (annual, 2023-05-31) — Change In Receivables: -2156291000.00
6044.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -1702500000.00
6044.T cash_flow (annual, 2023-05-31) — Changes In Cash: -797519000.00
6044.T balance_sheet (annual, 2023-05-31) — Common Stock: 616652000.00
6044.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -88849000.00
6044.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 3833595000.00
6044.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
6044.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 11349731000.00
6044.T balance_sheet (annual, 2023-05-31) — Current Assets: 6952210000.00
6044.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 6859000.00
6044.T balance_sheet (annual, 2023-05-31) — Current Debt: 261028000.00
6044.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 267887000.00
6044.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 3575674000.00
6044.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 33085000.00
6044.T cash_flow (annual, 2023-05-31) — Depreciation: 126232000.00
6044.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 126232000.00
6044.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 6183690.00
6044.T income_statement (annual, 2023-05-31) — Diluted EPS: 73.25
6044.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 452926000.00
6044.T income_statement (annual, 2023-05-31) — EBIT: 678677000.00
6044.T income_statement (annual, 2023-05-31) — EBITDA: 804909000.00
6044.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 836000.00
6044.T cash_flow (annual, 2023-05-31) — End Cash Position: 998978000.00
6044.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 310037000.00
6044.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -1080345000.00
6044.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -24675000.00
6044.T balance_sheet (annual, 2023-05-31) — Goodwill: 0.00
6044.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 183253000.00
6044.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 4514468000.00
6044.T balance_sheet (annual, 2023-05-31) — Gross PPE: 1020184000.00
6044.T income_statement (annual, 2023-05-31) — Gross Profit: 3383796000.00
6044.T income_statement (annual, 2023-05-31) — Interest Expense: 1511000.00
6044.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 1511000.00
6044.T income_statement (annual, 2023-05-31) — Interest Income: 143000.00
6044.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 143000.00
6044.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -1612000.00
6044.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 1776000.00
6044.T balance_sheet (annual, 2023-05-31) — Inventory: 437171000.00
6044.T balance_sheet (annual, 2023-05-31) — Invested Capital: 4643854000.00
6044.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -40059000.00
6044.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 198302000.00
6044.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 500000000.00
6044.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 175207000.00
6044.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 16183000.00
6044.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 549231000.00
6044.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 565414000.00
6044.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 500000000.00
6044.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -99848000.00
6044.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 17126000.00
6044.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 178261000.00
6044.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
6044.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
6044.T income_statement (annual, 2023-05-31) — Net Income: 452926000.00
6044.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 452926000.00
6044.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 452926000.00
6044.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 452926000.00
6044.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 452926000.00
6044.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 677166000.00
6044.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 452926000.00
6044.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -11149000.00
6044.T income_statement (annual, 2023-05-31) — Net Interest Income: -1368000.00
6044.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -18599000.00
6044.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 414912000.00
6044.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 400152000.00
6044.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -1368000.00
6044.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -16026000.00
6044.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -9095000.00
6044.T balance_sheet (annual, 2023-05-31) — Net PPE: 551427000.00
6044.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -1216000.00
6044.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 14760000.00
6044.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 3650342000.00
6044.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 203849000.00
6044.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 19082000.00
6044.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 191133000.00
6044.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 123362000.00
6044.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 707034000.00
6044.T income_statement (annual, 2023-05-31) — Normalized Income: 387457412.50
6044.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -1067497000.00
6044.T income_statement (annual, 2023-05-31) — Operating Income: 575161000.00
6044.T income_statement (annual, 2023-05-31) — Operating Revenue: 14733528000.00
6044.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 6423674.00
6044.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 270777000.00
6044.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 476086000.00
6044.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 929833000.00
6044.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 183253000.00
6044.T balance_sheet (annual, 2023-05-31) — Other Inventories: 397262000.00
6044.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -72769000.00
6044.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 107520000.00
6044.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 102000.00
6044.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 3223000.00
6044.T balance_sheet (annual, 2023-05-31) — Other Properties: 48817000.00
6044.T income_statement (annual, 2023-05-31) — Other Special Charges: -483000.00
6044.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
6044.T balance_sheet (annual, 2023-05-31) — Payables: 2112094000.00
6044.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 265860000.00
6044.T income_statement (annual, 2023-05-31) — Pretax Income: 677166000.00
6044.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
6044.T cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
6044.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -11149000.00
6044.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -18599000.00
6044.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -1699000.00
6044.T balance_sheet (annual, 2023-05-31) — Raw Materials: 39909000.00
6044.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 11349731000.00
6044.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 126232000.00
6044.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -99848000.00
6044.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
6044.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: -73200000.00
6044.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 2277924000.00
6044.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
6044.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 483000.00
6044.T balance_sheet (annual, 2023-05-31) — Share Issued: 6583485.00
6044.T income_statement (annual, 2023-05-31) — Special Income Charges: 97875000.00
6044.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 26733000.00
6044.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 3833595000.00
6044.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 3650342000.00
6044.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 32406412.50
6044.T income_statement (annual, 2023-05-31) — Tax Provision: 224240000.00
6044.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.33
6044.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -97848000.00
6044.T balance_sheet (annual, 2023-05-31) — Total Assets: 8353011000.00
6044.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 4382826000.00
6044.T balance_sheet (annual, 2023-05-31) — Total Debt: 833301000.00
6044.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 3833595000.00
6044.T income_statement (annual, 2023-05-31) — Total Expenses: 14158366000.00
6044.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 4519416000.00
6044.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1400798000.00
6044.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 943742000.00
6044.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 575160000.00
6044.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 294045000.00
6044.T income_statement (annual, 2023-05-31) — Total Unusual Items: 97875000.00
6044.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 97875000.00
6044.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 150885000.00
6044.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 159811.00
6044.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 141946000.00
6044.T balance_sheet (annual, 2023-05-31) — Working Capital: 3376536000.00
6044.T income_statement (annual, 2023-05-31) — Write Off: -24192000.00
6044.T income_statement (annual, 2024-05-31) — +Operating Expense: 3400771000.00
6044.T income_statement (annual, 2024-05-31) — +Total Revenue: 19430983000.00
6044.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 1960458000.00
6044.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 4401923000.00
6044.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -534219000.00
6044.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1081627000.00
6044.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 1449000.00
6044.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 270184000.00
6044.T income_statement (annual, 2024-05-31) — Basic Average Shares: 6429575.00
6044.T income_statement (annual, 2024-05-31) — Basic EPS: 72.77
6044.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 998978000.00
6044.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 684492000.00
6044.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -93579000.00
6044.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 19185000.00
6044.T balance_sheet (annual, 2024-05-31) — Capital Stock: 616652000.00
6044.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 2073888000.00
6044.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 2073888000.00
6044.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -147694000.00
6044.T cash_flow (annual, 2024-05-31) — Change In Inventory: 297648000.00
6044.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 49504000.00
6044.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: -17685000.00
6044.T cash_flow (annual, 2024-05-31) — Change In Payable: 121232000.00
6044.T cash_flow (annual, 2024-05-31) — Change In Receivables: 134073000.00
6044.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 562945000.00
6044.T cash_flow (annual, 2024-05-31) — Changes In Cash: 476171000.00
6044.T balance_sheet (annual, 2024-05-31) — Common Stock: 616652000.00
6044.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -147694000.00
6044.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 4214182000.00
6044.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -102000.00
6044.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 0.00
6044.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 15293597000.00
6044.T balance_sheet (annual, 2024-05-31) — Current Assets: 7033908000.00
6044.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 4429000.00
6044.T balance_sheet (annual, 2024-05-31) — Current Debt: 284576000.00
6044.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 289005000.00
6044.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 3520611000.00
6044.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 30449000.00
6044.T cash_flow (annual, 2024-05-31) — Depreciation: 140300000.00
6044.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 141749000.00
6044.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 6429575.00
6044.T income_statement (annual, 2024-05-31) — Diluted EPS: 72.77
6044.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 467894000.00
6044.T income_statement (annual, 2024-05-31) — EBIT: 719212000.00
6044.T income_statement (annual, 2024-05-31) — EBITDA: 860961000.00
6044.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 1995000.00
6044.T cash_flow (annual, 2024-05-31) — End Cash Position: 1477144000.00
6044.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -342020000.00
6044.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 945090000.00
6044.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -854000.00
6044.T balance_sheet (annual, 2024-05-31) — Goodwill: 27531000.00
6044.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 143449000.00
6044.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 4401923000.00
6044.T balance_sheet (annual, 2024-05-31) — Gross PPE: 1234506000.00
6044.T income_statement (annual, 2024-05-31) — Gross Profit: 4137385000.00
6044.T income_statement (annual, 2024-05-31) — Interest Expense: 3355000.00
6044.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 3355000.00
6044.T income_statement (annual, 2024-05-31) — Interest Income: 167000.00
6044.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 167000.00
6044.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -2830000.00
6044.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 4748000.00
6044.T balance_sheet (annual, 2024-05-31) — Inventory: 139528000.00
6044.T balance_sheet (annual, 2024-05-31) — Invested Capital: 4910420000.00
6044.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -220478000.00
6044.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 270184000.00
6044.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
6044.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 296007000.00
6044.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 14756000.00
6044.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 411662000.00
6044.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 426418000.00
6044.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
6044.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -201107000.00
6044.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 48756000.00
6044.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 215087000.00
6044.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -79185000.00
6044.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -102000.00
6044.T income_statement (annual, 2024-05-31) — Net Income: 467894000.00
6044.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 467894000.00
6044.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 467894000.00
6044.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 467894000.00
6044.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 467894000.00
6044.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 715857000.00
6044.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 467894000.00
6044.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -38003000.00
6044.T income_statement (annual, 2024-05-31) — Net Interest Income: -3188000.00
6044.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -27789000.00
6044.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -186394000.00
6044.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -201107000.00
6044.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -3188000.00
6044.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -7830000.00
6044.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -20825000.00
6044.T balance_sheet (annual, 2024-05-31) — Net PPE: 700285000.00
6044.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -54676000.00
6044.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 14713000.00
6044.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 4070733000.00
6044.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 177427000.00
6044.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 41569000.00
6044.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 208214000.00
6044.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 128240000.00
6044.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 903891000.00
6044.T income_statement (annual, 2024-05-31) — Normalized Income: 495953048.00
6044.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1038669000.00
6044.T income_statement (annual, 2024-05-31) — Operating Income: 736614000.00
6044.T income_statement (annual, 2024-05-31) — Operating Revenue: 19430983000.00
6044.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 6432994.00
6044.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 418569000.00
6044.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 991990000.00
6044.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 115918000.00
6044.T balance_sheet (annual, 2024-05-31) — Other Inventories: 101633000.00
6044.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 14288000.00
6044.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 128640000.00
6044.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 1950000.00
6044.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 18199000.00
6044.T balance_sheet (annual, 2024-05-31) — Other Properties: 38920000.00
6044.T income_statement (annual, 2024-05-31) — Other Special Charges: 37398000.00
6044.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
6044.T balance_sheet (annual, 2024-05-31) — Payables: 2044310000.00
6044.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 195306000.00
6044.T income_statement (annual, 2024-05-31) — Pretax Income: 715857000.00
6044.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
6044.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -79185000.00
6044.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -38003000.00
6044.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -87791000.00
6044.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -55576000.00
6044.T balance_sheet (annual, 2024-05-31) — Raw Materials: 37895000.00
6044.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 15293597000.00
6044.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 141749000.00
6044.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -201107000.00
6044.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -102000.00
6044.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
6044.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 2598074000.00
6044.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 60002000.00
6044.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 900000.00
6044.T balance_sheet (annual, 2024-05-31) — Share Issued: 6583485.00
6044.T income_statement (annual, 2024-05-31) — Special Income Charges: -42930000.00
6044.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 17026000.00
6044.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 4214182000.00
6044.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 4070733000.00
6044.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -14870952.00
6044.T income_statement (annual, 2024-05-31) — Tax Provision: 247963000.00
6044.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.35
6044.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -419796000.00
6044.T balance_sheet (annual, 2024-05-31) — Total Assets: 8612585000.00
6044.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 4625844000.00
6044.T balance_sheet (annual, 2024-05-31) — Total Debt: 715423000.00
6044.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 4214182000.00
6044.T income_statement (annual, 2024-05-31) — Total Expenses: 18694368000.00
6044.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 4398403000.00
6044.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 1578674000.00
6044.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 877792000.00
6044.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 736613000.00
6044.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 83852000.00
6044.T income_statement (annual, 2024-05-31) — Total Unusual Items: -42930000.00
6044.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -42930000.00
6044.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 150885000.00
6044.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 150491.00
6044.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 132150000.00
6044.T balance_sheet (annual, 2024-05-31) — Working Capital: 3513297000.00
6044.T income_statement (annual, 2024-05-31) — Write Off: 5532000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2136101000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 4817349000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1081220000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 265149000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 307044000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 616652000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1751087000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1751087000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 616652000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 4317486000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 7211575000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 300793000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 300793000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 3715305000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Defined Pension Benefit: 29563000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 24633000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 115050000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 4817349000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 700937000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Inventory: 212891000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 4912948000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 265149000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 296007000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 294669000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 294669000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 17435000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 700938000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 4202436000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 180373000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 42817000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 213822000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 132973000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 6445694.00
6044.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 430248000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 937479000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 90417000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Other Inventories: 175180000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 130013000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 13218000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 97886000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Payables: 2280141000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 196892000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
6044.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 37711000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 2692649000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 6583485.00
6044.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 4317486000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 4202436000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 8765637000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 4612155000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 595462000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 4317486000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 4448151000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1554059000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 732846000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 144040000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 150885000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 137791.00
6044.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 119463000.00
6044.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 3496270000.00
6044.T income_statement (annual, 2025-05-31) — +Operating Expense: 3673245000.00
6044.T income_statement (annual, 2025-05-31) — +Total Revenue: 20636072000.00
6044.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 2296672000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2296672000.00
6044.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 5138455000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 5138455000.00
6044.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -564616000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -564616000.00
6044.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1081220000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1081220000.00
6044.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 5796000.00
6044.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 307862000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 307862000.00
6044.T income_statement (annual, 2025-05-31) — Basic Average Shares: 6440961.00
6044.T income_statement (annual, 2025-05-31) — Basic EPS: 106.98
6044.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1477144000.00
6044.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 686682000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 686682000.00
6044.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -50432000.00
6044.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 14755000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 14755000.00
6044.T balance_sheet (annual, 2025-05-31) — Capital Stock: 616652000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 616652000.00
6044.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 2500269000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2500269000.00
6044.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2500269000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2500269000.00
6044.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -128585000.00
6044.T cash_flow (annual, 2025-05-31) — Change In Inventory: -53380000.00
6044.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -115041000.00
6044.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 381456000.00
6044.T cash_flow (annual, 2025-05-31) — Change In Payable: 337132000.00
6044.T cash_flow (annual, 2025-05-31) — Change In Receivables: -735617000.00
6044.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -157550000.00
6044.T cash_flow (annual, 2025-05-31) — Changes In Cash: 465713000.00
6044.T balance_sheet (annual, 2025-05-31) — Common Stock: 616652000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 616652000.00
6044.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -128585000.00
6044.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 4812810000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 4812810000.00
6044.T cash_flow (annual, 2025-05-31) — Common Stock Payments: 0.00
6044.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 17137000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 17137000.00
6044.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 15942092000.00
6044.T balance_sheet (annual, 2025-05-31) — Current Assets: 8367577000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 8367577000.00
6044.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 3915000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 3915000.00
6044.T balance_sheet (annual, 2025-05-31) — Current Debt: 221870000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 221870000.00
6044.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 225785000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 225785000.00
6044.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 4454444000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4454444000.00
6044.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 32713000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 32713000.00
6044.T cash_flow (annual, 2025-05-31) — Depreciation: 110477000.00
6044.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 116273000.00
6044.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 6440961.00
6044.T income_statement (annual, 2025-05-31) — Diluted EPS: 106.98
6044.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 689068000.00
6044.T income_statement (annual, 2025-05-31) — EBIT: 1054904000.00
6044.T income_statement (annual, 2025-05-31) — EBITDA: 1171177000.00
6044.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -748000.00
6044.T cash_flow (annual, 2025-05-31) — End Cash Position: 1942107000.00
6044.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -368655000.00
6044.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 814146000.00
6044.T balance_sheet (annual, 2025-05-31) — Goodwill: 21735000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 21735000.00
6044.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 88613000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 88613000.00
6044.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 5138455000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 5138455000.00
6044.T balance_sheet (annual, 2025-05-31) — Gross PPE: 1251674000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1251674000.00
6044.T income_statement (annual, 2025-05-31) — Gross Profit: 4693980000.00
6044.T income_statement (annual, 2025-05-31) — Interest Expense: 4902000.00
6044.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 4902000.00
6044.T income_statement (annual, 2025-05-31) — Interest Income: 348000.00
6044.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 348000.00
6044.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -4335000.00
6044.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 5842000.00
6044.T balance_sheet (annual, 2025-05-31) — Inventory: 192909000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Inventory: 192909000.00
6044.T balance_sheet (annual, 2025-05-31) — Invested Capital: 5273354000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5273354000.00
6044.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -30210000.00
6044.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 307862000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 307862000.00
6044.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 34753000.00
6044.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 296007000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 296007000.00
6044.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 10840000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 10840000.00
6044.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 238674000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 238674000.00
6044.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 249514000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 249514000.00
6044.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 34753000.00
6044.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -274784000.00
6044.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 18069000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 18069000.00
6044.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 222249000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 222249000.00
6044.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
6044.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 0.00
6044.T income_statement (annual, 2025-05-31) — Net Income: 689068000.00
6044.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 689068000.00
6044.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 689069000.00
6044.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 689068000.00
6044.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 689068000.00
6044.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1050002000.00
6044.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 689068000.00
6044.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -24930000.00
6044.T income_statement (annual, 2025-05-31) — Net Interest Income: -4554000.00
6044.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 37678000.00
6044.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -235458000.00
6044.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -240031000.00
6044.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -4554000.00
6044.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -4612000.00
6044.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -17456000.00
6044.T balance_sheet (annual, 2025-05-31) — Net PPE: 687055000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 687055000.00
6044.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -25502000.00
6044.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 4573000.00
6044.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 4724197000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 4724197000.00
6044.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 194151000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 194151000.00
6044.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 40895000.00
6044.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 40895000.00