speb/financial-data huggingface dataset:
1379.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11106000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28928000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1807000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2495000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 113000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7780000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 163750000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8674000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 91527000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10371000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14587000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22035000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22035000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1060000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 71607000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 14035000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 57247000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 58273000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 344000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31299064.00
1379.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 795000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13791000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1877000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2508000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3827000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5488000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Payables: 2670000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1361000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1379.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1062000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 47173000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 33359040.00
1379.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58386000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 58273000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 113261000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 80421000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 33141000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 58386000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54875000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 71415000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25947000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 626000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2059976.00
1379.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3779000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5117000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12915000000.00
1379.T income_statement (annual, 2026-03-31) — +Operating Expense: 17888000000.00
1379.T income_statement (annual, 2026-03-31) — +Total Revenue: 85915000000.00
1379.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1667000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1667000000.00
1379.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6947000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6947000000.00
1379.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -109302000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -109302000000.00
1379.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5728000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5728000000.00
1379.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11046000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11046000000.00
1379.T income_statement (annual, 2026-03-31) — Basic Average Shares: 31301000.00
1379.T income_statement (annual, 2026-03-31) — Basic EPS: 223.84
1379.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15069000000.00
1379.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 74960000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 74960000000.00
1379.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4923000000.00
1379.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5500000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5500000000.00
1379.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18740000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18740000000.00
1379.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24717000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24717000000.00
1379.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1591000000.00
1379.T cash_flow (annual, 2026-03-31) — Change In Inventory: -26000000.00
1379.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -561000000.00
1379.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -493000000.00
1379.T cash_flow (annual, 2026-03-31) — Change In Payable: -791000000.00
1379.T cash_flow (annual, 2026-03-31) — Change In Receivables: 196000000.00
1379.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1546000000.00
1379.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3487000000.00
1379.T balance_sheet (annual, 2026-03-31) — Common Stock: 5500000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5500000000.00
1379.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 64923000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 64923000000.00
1379.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 188000000.00
1379.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -63000000.00
1379.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 374000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 374000000.00
1379.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 60996000000.00
1379.T balance_sheet (annual, 2026-03-31) — Current Assets: 40529000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 40529000000.00
1379.T balance_sheet (annual, 2026-03-31) — Current Debt: 9514000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9514000000.00
1379.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9514000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9514000000.00
1379.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23483000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23483000000.00
1379.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2174000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2174000000.00
1379.T cash_flow (annual, 2026-03-31) — Depreciation: 5157000000.00
1379.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5157000000.00
1379.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 36521920.00
1379.T income_statement (annual, 2026-03-31) — Diluted EPS: 191.83
1379.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7006000000.00
1379.T income_statement (annual, 2026-03-31) — EBIT: 10212000000.00
1379.T income_statement (annual, 2026-03-31) — EBITDA: 15369000000.00
1379.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 305000000.00
1379.T cash_flow (annual, 2026-03-31) — End Cash Position: 18861000000.00
1379.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4420000000.00
1379.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2220000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2220000000.00
1379.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5901000000.00
1379.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 96000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 96000000.00
1379.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6947000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6947000000.00
1379.T balance_sheet (annual, 2026-03-31) — Gross PPE: 166727000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 166727000000.00
1379.T income_statement (annual, 2026-03-31) — Gross Profit: 24919000000.00
1379.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 16000000.00
1379.T income_statement (annual, 2026-03-31) — Interest Expense: 158000000.00
1379.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 158000000.00
1379.T income_statement (annual, 2026-03-31) — Interest Income: 155000000.00
1379.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 155000000.00
1379.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -151000000.00
1379.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 441000000.00
1379.T balance_sheet (annual, 2026-03-31) — Inventory: 7668000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7668000000.00
1379.T balance_sheet (annual, 2026-03-31) — Invested Capital: 95131000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95131000000.00
1379.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2917000000.00
1379.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11046000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11046000000.00
1379.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 188000000.00
1379.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7000000000.00
1379.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14680000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14680000000.00
1379.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 20694000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20694000000.00
1379.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20694000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20694000000.00
1379.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
1379.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3392000000.00
1379.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1071000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1071000000.00
1379.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 73442000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 73442000000.00
1379.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 125000000.00
1379.T balance_sheet (annual, 2026-03-31) — Net Debt: 11468000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 11468000000.00
1379.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -665000000.00
1379.T income_statement (annual, 2026-03-31) — Net Income: 7006000000.00
1379.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7006000000.00
1379.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7007000000.00
1379.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7006000000.00
1379.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7006000000.00
1379.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10054000000.00
1379.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7006000000.00
1379.T income_statement (annual, 2026-03-31) — Net Interest Income: -3000000.00
1379.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2213000000.00
1379.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2892000000.00
1379.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1392000000.00
1379.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3000000.00
1379.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -62000000.00
1379.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -214000000.00
1379.T balance_sheet (annual, 2026-03-31) — Net PPE: 57426000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 57426000000.00
1379.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4916000000.00
1379.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1500000000.00
1379.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 64827000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 64827000000.00
1379.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 697000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 697000000.00
1379.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2294000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2294000000.00
1379.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 425000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 425000000.00
1379.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13517000000.00
1379.T income_statement (annual, 2026-03-31) — Normalized Income: 5715273522.98
1379.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10824000000.00
1379.T income_statement (annual, 2026-03-31) — Operating Income: 7031000000.00
1379.T income_statement (annual, 2026-03-31) — Operating Revenue: 85915000000.00
1379.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31346374.00
1379.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31346374.00
1379.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1197000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1197000000.00
1379.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8192000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8192000000.00
1379.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2184000000.00
1379.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1756000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1756000000.00
1379.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 836000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 836000000.00
1379.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 240000000.00
1379.T balance_sheet (annual, 2026-03-31) — Other Properties: 3271000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3271000000.00
1379.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5977000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5977000000.00
1379.T income_statement (annual, 2026-03-31) — Other Special Charges: -1615000000.00
1379.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1379.T balance_sheet (annual, 2026-03-31) — Payables: 4343000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Payables: 4343000000.00
1379.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1434000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1434000000.00
1379.T income_statement (annual, 2026-03-31) — Pretax Income: 10054000000.00
1379.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1379.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1379.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13599000000.00
1379.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4923000000.00
1379.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1103000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1103000000.00
1379.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 60996000000.00
1379.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5157000000.00
1379.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9892000000.00
1379.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -63000000.00
1379.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 52460000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 52460000000.00
1379.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15812000000.00
1379.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7000000.00
1379.T balance_sheet (annual, 2026-03-31) — Share Issued: 33359040.00
1379.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33359040.00
1379.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 5000000000.00
1379.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -6500000000.00
1379.T income_statement (annual, 2026-03-31) — Special Income Charges: 1599000000.00
1379.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 64923000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64923000000.00
1379.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 64827000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 64827000000.00
1379.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 561273522.98
1379.T income_statement (annual, 2026-03-31) — Tax Provision: 3047000000.00
1379.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1379.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1946000000.00
1379.T balance_sheet (annual, 2026-03-31) — Total Assets: 113726000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 113726000000.00
1379.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 85617000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85617000000.00
1379.T balance_sheet (annual, 2026-03-31) — Total Debt: 30208000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 30208000000.00
1379.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 64923000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64923000000.00
1379.T income_statement (annual, 2026-03-31) — Total Expenses: 78884000000.00
1379.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 48803000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48803000000.00
1379.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 73195000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 73195000000.00
1379.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25320000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25320000000.00
1379.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7031000000.00
1379.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2676000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2676000000.00
1379.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1852000000.00
1379.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1852000000.00
1379.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2012666.00
1379.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2012666.00
1379.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3694000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3694000000.00
1379.T balance_sheet (annual, 2026-03-31) — Work In Process: 4345000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4345000000.00
1379.T balance_sheet (annual, 2026-03-31) — Working Capital: 17046000000.00
1379.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17046000000.00
1379.T income_statement (annual, 2026-03-31) — Write Off: 0.00
137A.T income_statement (annual, 2022-05-31) — +Operating Expense: 254685000.00
137A.T income_statement (annual, 2022-05-31) — +Total Revenue: 557140000.00
137A.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 62288000.00
137A.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 84159000.00
137A.T income_statement (annual, 2022-05-31) — Basic Average Shares: 465300.00
137A.T income_statement (annual, 2022-05-31) — Basic EPS: 104.17
137A.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 73496000.00
137A.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -1095000.00
137A.T balance_sheet (annual, 2022-05-31) — Capital Stock: 85159000.00
137A.T cash_flow (annual, 2022-05-31) — Change In Payable: 6362000.00
137A.T cash_flow (annual, 2022-05-31) — Change In Receivables: -21889000.00
137A.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -15366000.00
137A.T cash_flow (annual, 2022-05-31) — Changes In Cash: 56387000.00
137A.T balance_sheet (annual, 2022-05-31) — Common Stock: 85159000.00
137A.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 141060000.00
137A.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 10330000.00
137A.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 232624000.00
137A.T balance_sheet (annual, 2022-05-31) — Current Assets: 211544000.00
137A.T balance_sheet (annual, 2022-05-31) — Current Debt: 40000000.00
137A.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 40000000.00
137A.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 99365000.00
137A.T cash_flow (annual, 2022-05-31) — Depreciation: 89000.00
137A.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 89000.00
137A.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 2918600.00
137A.T income_statement (annual, 2022-05-31) — Diluted EPS: 16.61
137A.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 48469000.00
137A.T income_statement (annual, 2022-05-31) — EBIT: 71622000.00
137A.T income_statement (annual, 2022-05-31) — EBITDA: 71711000.00
137A.T cash_flow (annual, 2022-05-31) — End Cash Position: 129883000.00
137A.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 10330000.00
137A.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 46057000.00
137A.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 62288000.00
137A.T balance_sheet (annual, 2022-05-31) — Gross PPE: 1006000.00
137A.T income_statement (annual, 2022-05-31) — Gross Profit: 324515000.00
137A.T income_statement (annual, 2022-05-31) — Interest Expense: 1119000.00
137A.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1119000.00
137A.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -1119000.00
137A.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 0.00
137A.T balance_sheet (annual, 2022-05-31) — Invested Capital: 181060000.00
137A.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1095000.00
137A.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 10330000.00
137A.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
137A.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 1006000.00
137A.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 10330000.00
137A.T balance_sheet (annual, 2022-05-31) — Net Debt: 40000000.00
137A.T income_statement (annual, 2022-05-31) — Net Income: 48469000.00
137A.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 48469000.00
137A.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 48469000.00
137A.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 48469000.00
137A.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 48469000.00
137A.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 70503000.00
137A.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 48469000.00
137A.T income_statement (annual, 2022-05-31) — Net Interest Income: -1119000.00
137A.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 0.00
137A.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
137A.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -1119000.00
137A.T balance_sheet (annual, 2022-05-31) — Net PPE: 1006000.00
137A.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -1095000.00
137A.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 141060000.00
137A.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 23947000.00
137A.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 71711000.00
137A.T income_statement (annual, 2022-05-31) — Normalized Income: 48469000.00
137A.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 47152000.00
137A.T income_statement (annual, 2022-05-31) — Operating Income: 69830000.00
137A.T income_statement (annual, 2022-05-31) — Operating Revenue: 557140000.00
137A.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 2918600.00
137A.T balance_sheet (annual, 2022-05-31) — Other Current Assets: -400000.00
137A.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 2484000.00
137A.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -6246000.00
137A.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 3928000.00
137A.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 1793000.00
137A.T balance_sheet (annual, 2022-05-31) — Other Payable: 19703000.00
137A.T balance_sheet (annual, 2022-05-31) — Other Receivables: 166000.00
137A.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
137A.T balance_sheet (annual, 2022-05-31) — Payables: 50084000.00
137A.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 149490000.00
137A.T income_statement (annual, 2022-05-31) — Pretax Income: 70503000.00
137A.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -1095000.00
137A.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 232624000.00
137A.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 89000.00
137A.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
137A.T balance_sheet (annual, 2022-05-31) — Retained Earnings: -28258000.00
137A.T balance_sheet (annual, 2022-05-31) — Share Issued: 2918600.00
137A.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 141060000.00
137A.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 141060000.00
137A.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
137A.T income_statement (annual, 2022-05-31) — Tax Provision: 22034000.00
137A.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.33
137A.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -710000.00
137A.T balance_sheet (annual, 2022-05-31) — Total Assets: 240426000.00
137A.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 141060000.00
137A.T balance_sheet (annual, 2022-05-31) — Total Debt: 40000000.00
137A.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 141060000.00
137A.T income_statement (annual, 2022-05-31) — Total Expenses: 487309000.00
137A.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 99366000.00
137A.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 28881000.00
137A.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
137A.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 69829000.00
137A.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 30381000.00
137A.T balance_sheet (annual, 2022-05-31) — Working Capital: 112179000.00
137A.T income_statement (annual, 2023-05-31) — +Operating Expense: 328648000.00
137A.T income_statement (annual, 2023-05-31) — +Total Revenue: 797145000.00
137A.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 84341000.00
137A.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 98621000.00
137A.T income_statement (annual, 2023-05-31) — Basic Average Shares: 2730260.00
137A.T income_statement (annual, 2023-05-31) — Basic EPS: 35.59
137A.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 129883000.00
137A.T balance_sheet (annual, 2023-05-31) — Capital Stock: 99621000.00
137A.T cash_flow (annual, 2023-05-31) — Change In Payable: 6162000.00
137A.T cash_flow (annual, 2023-05-31) — Change In Receivables: -22052000.00
137A.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -14800000.00
137A.T cash_flow (annual, 2023-05-31) — Changes In Cash: 109231000.00
137A.T balance_sheet (annual, 2023-05-31) — Common Stock: 99621000.00
137A.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 267158000.00
137A.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 28924000.00
137A.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 328173000.00
137A.T balance_sheet (annual, 2023-05-31) — Current Assets: 340859000.00
137A.T balance_sheet (annual, 2023-05-31) — Current Debt: 0.00
137A.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 0.00
137A.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 105344000.00
137A.T cash_flow (annual, 2023-05-31) — Depreciation: 503000.00
137A.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 503000.00
137A.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 2730260.00
137A.T income_statement (annual, 2023-05-31) — Diluted EPS: 35.59
137A.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 97175000.00
137A.T income_statement (annual, 2023-05-31) — EBIT: 142092000.00
137A.T income_statement (annual, 2023-05-31) — EBITDA: 142595000.00
137A.T cash_flow (annual, 2023-05-31) — End Cash Position: 239114000.00
137A.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -11075000.00
137A.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 120306000.00
137A.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 84341000.00
137A.T balance_sheet (annual, 2023-05-31) — Gross PPE: 503000.00
137A.T income_statement (annual, 2023-05-31) — Gross Profit: 468971000.00
137A.T income_statement (annual, 2023-05-31) — Interest Expense: 1382000.00
137A.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 1382000.00
137A.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -1382000.00
137A.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 1000.00
137A.T balance_sheet (annual, 2023-05-31) — Invested Capital: 267158000.00
137A.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: 0.00
137A.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 28924000.00
137A.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -40000000.00
137A.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 503000.00
137A.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 28924000.00
137A.T income_statement (annual, 2023-05-31) — Net Income: 97175000.00
137A.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 97175000.00
137A.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 97176000.00
137A.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 97175000.00
137A.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 97175000.00
137A.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 140710000.00
137A.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 97175000.00
137A.T income_statement (annual, 2023-05-31) — Net Interest Income: -1382000.00
137A.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -40000000.00
137A.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -40000000.00
137A.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -1382000.00
137A.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 1000.00
137A.T balance_sheet (annual, 2023-05-31) — Net PPE: 503000.00
137A.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: 0.00
137A.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 267158000.00
137A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 27134000.00
137A.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 142595000.00
137A.T income_statement (annual, 2023-05-31) — Normalized Income: 97175000.00
137A.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 120306000.00
137A.T income_statement (annual, 2023-05-31) — Operating Income: 140323000.00
137A.T income_statement (annual, 2023-05-31) — Operating Revenue: 797145000.00
137A.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 2918600.00
137A.T balance_sheet (annual, 2023-05-31) — Other Current Assets: -1492000.00
137A.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 2819000.00
137A.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 11616000.00
137A.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 4008000.00
137A.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 1769000.00
137A.T balance_sheet (annual, 2023-05-31) — Other Payable: 25866000.00
137A.T balance_sheet (annual, 2023-05-31) — Other Receivables: 821000.00
137A.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
137A.T balance_sheet (annual, 2023-05-31) — Payables: 92907000.00
137A.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 257189000.00
137A.T income_statement (annual, 2023-05-31) — Pretax Income: 140710000.00
137A.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: 0.00
137A.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 328173000.00
137A.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 503000.00
137A.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -40000000.00
137A.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 68916000.00
137A.T balance_sheet (annual, 2023-05-31) — Share Issued: 2918600.00
137A.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 267158000.00
137A.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 267158000.00
137A.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
137A.T income_statement (annual, 2023-05-31) — Tax Provision: 43534000.00
137A.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.31
137A.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -16342000.00
137A.T balance_sheet (annual, 2023-05-31) — Total Assets: 372505000.00
137A.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 267158000.00
137A.T balance_sheet (annual, 2023-05-31) — Total Debt: 0.00
137A.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 267158000.00
137A.T income_statement (annual, 2023-05-31) — Total Expenses: 656821000.00
137A.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 105347000.00
137A.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 31645000.00
137A.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
137A.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 140323000.00
137A.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 67041000.00
137A.T balance_sheet (annual, 2023-05-31) — Working Capital: 235515000.00
137A.T income_statement (annual, 2024-05-31) — +Operating Expense: 385922000.00
137A.T income_statement (annual, 2024-05-31) — +Total Revenue: 1027747000.00
137A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 107612000.00
137A.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 221441000.00
137A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 2807125.00
137A.T income_statement (annual, 2024-05-31) — Basic EPS: 53.42
137A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 239114000.00
137A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -288000.00
137A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 222441000.00
137A.T cash_flow (annual, 2024-05-31) — Change In Payable: 12251000.00
137A.T cash_flow (annual, 2024-05-31) — Change In Receivables: -23270000.00
137A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -10078000.00
137A.T cash_flow (annual, 2024-05-31) — Changes In Cash: 402857000.00
137A.T balance_sheet (annual, 2024-05-31) — Common Stock: 222441000.00
137A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 662774000.00
137A.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 245640000.00
137A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 426779000.00
137A.T balance_sheet (annual, 2024-05-31) — Current Assets: 754824000.00
137A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 129418000.00
137A.T cash_flow (annual, 2024-05-31) — Depreciation: 399000.00
137A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 399000.00
137A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 3199808.00
137A.T income_statement (annual, 2024-05-31) — Diluted EPS: 46.87
137A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 149975000.00
137A.T income_statement (annual, 2024-05-31) — EBIT: 215045000.00
137A.T income_statement (annual, 2024-05-31) — EBITDA: 215444000.00
137A.T cash_flow (annual, 2024-05-31) — End Cash Position: 641972000.00
137A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 245640000.00
137A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 157217000.00
137A.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 107612000.00
137A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 391000.00
137A.T income_statement (annual, 2024-05-31) — Gross Profit: 600967000.00
137A.T income_statement (annual, 2024-05-31) — Interest Expense: 0.00
137A.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 0.00
137A.T income_statement (annual, 2024-05-31) — Interest Income: 3000.00
137A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 3000.00
137A.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: 0.00
137A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 2000.00
137A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 662774000.00
137A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -288000.00
137A.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 245640000.00
137A.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: 0.00
137A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 391000.00
137A.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 245640000.00
137A.T income_statement (annual, 2024-05-31) — Net Income: 149975000.00
137A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 149975000.00
137A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 149976000.00
137A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 149975000.00
137A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 149975000.00
137A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 203233000.00
137A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 149975000.00
137A.T income_statement (annual, 2024-05-31) — Net Interest Income: -5736000.00
137A.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 0.00
137A.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 0.00
137A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -5736000.00
137A.T balance_sheet (annual, 2024-05-31) — Net PPE: 391000.00
137A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -288000.00
137A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 662774000.00
137A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 29912000.00
137A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 215444000.00
137A.T income_statement (annual, 2024-05-31) — Normalized Income: 149975000.00
137A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 157505000.00
137A.T income_statement (annual, 2024-05-31) — Operating Income: 215045000.00
137A.T income_statement (annual, 2024-05-31) — Operating Revenue: 1027747000.00
137A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 2918600.00
137A.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
137A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: -2435000.00
137A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 3012000.00
137A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 28583000.00
137A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 7067000.00
137A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -6077000.00
137A.T balance_sheet (annual, 2024-05-31) — Other Payable: 38117000.00
137A.T balance_sheet (annual, 2024-05-31) — Other Receivables: 86000.00
137A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
137A.T balance_sheet (annual, 2024-05-31) — Payables: 109598000.00
137A.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 649561000.00
137A.T income_statement (annual, 2024-05-31) — Pretax Income: 203233000.00
137A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -288000.00
137A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 426779000.00
137A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 399000.00
137A.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: 0.00
137A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 218892000.00
137A.T balance_sheet (annual, 2024-05-31) — Share Issued: 2918600.00
137A.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 0.00
137A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 662774000.00
137A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 662774000.00
137A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
137A.T income_statement (annual, 2024-05-31) — Tax Provision: 53257000.00
137A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.26
137A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -64634000.00
137A.T balance_sheet (annual, 2024-05-31) — Total Assets: 792194000.00
137A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 662774000.00
137A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 662774000.00
137A.T income_statement (annual, 2024-05-31) — Total Expenses: 812701000.00
137A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 129420000.00
137A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 37370000.00
137A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
137A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 215045000.00
137A.T income_statement (annual, 2024-05-31) — Total Other Finance Cost: 5739000.00
137A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 71481000.00
137A.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 0.00
137A.T balance_sheet (annual, 2024-05-31) — Working Capital: 625406000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 127814000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 221441000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 222441000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 222441000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 747829000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 837973000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 125123000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 127814000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 228000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 747829000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 228000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 228000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 747829000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 29143000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 2918600.00
137A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: -2970000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 9073000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 5610000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 35044000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 795000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Payables: 96927000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 712334000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 303947000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 2918600.00
137A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 747829000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 747829000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 872954000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 747829000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 747829000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 125125000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 34981000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 61883000.00
137A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 712850000.00
137A.T income_statement (annual, 2025-05-31) — +Operating Expense: 459283000.00
137A.T income_statement (annual, 2025-05-31) — +Total Revenue: 1301771000.00
137A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 135592000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 135592000.00
137A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 228995000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 228995000.00
137A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 2929962.00
137A.T income_statement (annual, 2025-05-31) — Basic EPS: 71.39
137A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 641972000.00
137A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 229995000.00
137A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 229995000.00
137A.T cash_flow (annual, 2025-05-31) — Change In Payable: 2997000.00