speb/financial-data huggingface dataset:
4714.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -983858000.00
4714.T balance_sheet (annual, 2026-02-28) — Total Assets: 22667024000.00
4714.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 22667024000.00
4714.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 12265787000.00
4714.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 12265787000.00
4714.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 12265787000.00
4714.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 12265787000.00
4714.T income_statement (annual, 2026-02-28) — Total Expenses: 31536739000.00
4714.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 10401237000.00
4714.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 10401237000.00
4714.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 9867921000.00
4714.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 9867921000.00
4714.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4228102000.00
4714.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4228102000.00
4714.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2704189000.00
4714.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 856950000.00
4714.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 856950000.00
4714.T income_statement (annual, 2026-02-28) — Total Unusual Items: -121438000.00
4714.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -121438000.00
4714.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1504539.00
4714.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1504539.00
4714.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 310638000.00
4714.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 310638000.00
4714.T balance_sheet (annual, 2026-02-28) — Working Capital: 6625967000.00
4714.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 6625967000.00
4714.T income_statement (annual, 2026-02-28) — Write Off: 224937000.00
4714.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 170301599.00
4714.T income_statement (quarterly, 2026-05-31) — Basic EPS: -0.97
4714.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 170301599.00
4714.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.97
4716.T income_statement (annual, 2022-05-31) — +Operating Expense: 32330000000.00
4716.T income_statement (annual, 2022-05-31) — +Total Revenue: 214690000000.00
4716.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 8918000000.00
4716.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 20784000000.00
4716.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -17307000000.00
4716.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 8418000000.00
4716.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 36000000.00
4716.T income_statement (annual, 2022-05-31) — Basic Average Shares: 128100762.00
4716.T income_statement (annual, 2022-05-31) — Basic EPS: 399.55
4716.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 53964000000.00
4716.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 19362000000.00
4716.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -395000000.00
4716.T balance_sheet (annual, 2022-05-31) — Capital Stock: 25067000000.00
4716.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 60142000000.00
4716.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 60142000000.00
4716.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -146884000000.00
4716.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -354000000.00
4716.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -39000000.00
4716.T cash_flow (annual, 2022-05-31) — Change In Payable: -707000000.00
4716.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 3337000000.00
4716.T cash_flow (annual, 2022-05-31) — Change In Receivables: -569000000.00
4716.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 1572000000.00
4716.T cash_flow (annual, 2022-05-31) — Changes In Cash: 6094000000.00
4716.T balance_sheet (annual, 2022-05-31) — Common Stock: 25067000000.00
4716.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 125353000000.00
4716.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 56000000.00
4716.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -5000000.00
4716.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 109138000000.00
4716.T balance_sheet (annual, 2022-05-31) — Current Assets: 84800000000.00
4716.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 111512000000.00
4716.T balance_sheet (annual, 2022-05-31) — Current Provisions: 31000000.00
4716.T cash_flow (annual, 2022-05-31) — Depreciation: 1653000000.00
4716.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1653000000.00
4716.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 936000000.00
4716.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 936000000.00
4716.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 128140804.00
4716.T income_statement (annual, 2022-05-31) — Diluted EPS: 399.42
4716.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 51182000000.00
4716.T income_statement (annual, 2022-05-31) — EBIT: 73221000000.00
4716.T income_statement (annual, 2022-05-31) — EBITDA: 74874000000.00
4716.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 83000000.00
4716.T cash_flow (annual, 2022-05-31) — End Cash Position: 60142000000.00
4716.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -146832000000.00
4716.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 52696000000.00
4716.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 16000000.00
4716.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 4702000000.00
4716.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1000000.00
4716.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 20784000000.00
4716.T balance_sheet (annual, 2022-05-31) — Gross PPE: 53103000000.00
4716.T income_statement (annual, 2022-05-31) — Gross Profit: 105551000000.00
4716.T income_statement (annual, 2022-05-31) — Interest Income: 157000000.00
4716.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 157000000.00
4716.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 9000000.00
4716.T balance_sheet (annual, 2022-05-31) — Invested Capital: 125353000000.00
4716.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 99835000000.00
4716.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 36000000.00
4716.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 56000000.00
4716.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 26057000000.00
4716.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 7684000000.00
4716.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 51000000.00
4716.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -83000000.00
4716.T income_statement (annual, 2022-05-31) — Net Income: 51182000000.00
4716.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 51182000000.00
4716.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 51182000000.00
4716.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 51182000000.00
4716.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 51182000000.00
4716.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 73548000000.00
4716.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 51182000000.00
4716.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: 0.00
4716.T income_statement (annual, 2022-05-31) — Net Interest Income: 157000000.00
4716.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
4716.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 157000000.00
4716.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 1000000.00
4716.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 163000000.00
4716.T balance_sheet (annual, 2022-05-31) — Net PPE: 35796000000.00
4716.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -328000000.00
4716.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 125352000000.00
4716.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 4051000000.00
4716.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 154000000.00
4716.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 74869000000.00
4716.T income_statement (annual, 2022-05-31) — Normalized Income: 51178520503.62
4716.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 53091000000.00
4716.T income_statement (annual, 2022-05-31) — Operating Income: 73221000000.00
4716.T income_statement (annual, 2022-05-31) — Operating Revenue: 214690000000.00
4716.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 128138471.00
4716.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4716.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 3704000000.00
4716.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 2796000000.00
4716.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 111000000.00
4716.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 1000000.00
4716.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 763000000.00
4716.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 2028000000.00
4716.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 3000000.00
4716.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -7000000.00
4716.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 4286000000.00
4716.T balance_sheet (annual, 2022-05-31) — Other Payable: 4672000000.00
4716.T income_statement (annual, 2022-05-31) — Other Special Charges: -5000000.00
4716.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
4716.T balance_sheet (annual, 2022-05-31) — Payables: 25903000000.00
4716.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2735000000.00
4716.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 170000000.00
4716.T income_statement (annual, 2022-05-31) — Pretax Income: 73548000000.00
4716.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
4716.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: 0.00
4716.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
4716.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -395000000.00
4716.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 109138000000.00
4716.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1653000000.00
4716.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 426000000.00
4716.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 426000000.00
4716.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -5000000.00
4716.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 93156000000.00
4716.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
4716.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 67000000.00
4716.T income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 536000000.00
4716.T income_statement (annual, 2022-05-31) — Selling General And Administration: 5238000000.00
4716.T balance_sheet (annual, 2022-05-31) — Share Issued: 128256471.00
4716.T income_statement (annual, 2022-05-31) — Special Income Charges: 5000000.00
4716.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 9000000.00
4716.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 125353000000.00
4716.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 125352000000.00
4716.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 1520503.62
4716.T income_statement (annual, 2022-05-31) — Tax Provision: 22366000000.00
4716.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.30
4716.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -24396000000.00
4716.T balance_sheet (annual, 2022-05-31) — Total Assets: 236868000000.00
4716.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 125353000000.00
4716.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 125353000000.00
4716.T income_statement (annual, 2022-05-31) — Total Expenses: 141468000000.00
4716.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 111515000000.00
4716.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 152066000000.00
4716.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
4716.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 73213000000.00
4716.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 12313000000.00
4716.T income_statement (annual, 2022-05-31) — Total Unusual Items: 5000000.00
4716.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 5000000.00
4716.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 118000.00
4716.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 1399000000.00
4716.T balance_sheet (annual, 2022-05-31) — Working Capital: -26712000000.00
4716.T income_statement (annual, 2023-05-31) — +Operating Expense: 33889000000.00
4716.T income_statement (annual, 2023-05-31) — +Total Revenue: 226913000000.00
4716.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 10193000000.00
4716.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 21350000000.00
4716.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -16385000000.00
4716.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 8462000000.00
4716.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 36000000.00
4716.T income_statement (annual, 2023-05-31) — Basic Average Shares: 128106857.00
4716.T income_statement (annual, 2023-05-31) — Basic EPS: 405.98
4716.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 60142000000.00
4716.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 19394000000.00
4716.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -765000000.00
4716.T balance_sheet (annual, 2023-05-31) — Capital Stock: 25111000000.00
4716.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 104531000000.00
4716.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 104531000000.00
4716.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -20526000000.00
4716.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 13145000000.00
4716.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: -36000000.00
4716.T cash_flow (annual, 2023-05-31) — Change In Payable: 2545000000.00
4716.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -1472000000.00
4716.T cash_flow (annual, 2023-05-31) — Change In Receivables: -172000000.00
4716.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 13868000000.00
4716.T cash_flow (annual, 2023-05-31) — Changes In Cash: 44323000000.00
4716.T balance_sheet (annual, 2023-05-31) — Common Stock: 25111000000.00
4716.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 155852000000.00
4716.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 74000000.00
4716.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -2215000000.00
4716.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 118621000000.00
4716.T balance_sheet (annual, 2023-05-31) — Current Assets: 130831000000.00
4716.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 125161000000.00
4716.T balance_sheet (annual, 2023-05-31) — Current Provisions: 39000000.00
4716.T cash_flow (annual, 2023-05-31) — Depreciation: 1333000000.00
4716.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1333000000.00
4716.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 905000000.00
4716.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 905000000.00
4716.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 128129388.00
4716.T income_statement (annual, 2023-05-31) — Diluted EPS: 405.91
4716.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 52009000000.00
4716.T income_statement (annual, 2023-05-31) — EBIT: 74403000000.00
4716.T income_statement (annual, 2023-05-31) — EBITDA: 75736000000.00
4716.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 66000000.00
4716.T cash_flow (annual, 2023-05-31) — End Cash Position: 104531000000.00
4716.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -22666000000.00
4716.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 66967000000.00
4716.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 3000000.00
4716.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 5264000000.00
4716.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1000000.00
4716.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 21350000000.00
4716.T balance_sheet (annual, 2023-05-31) — Gross PPE: 51359000000.00
4716.T income_statement (annual, 2023-05-31) — Gross Profit: 108292000000.00
4716.T income_statement (annual, 2023-05-31) — Interest Income: 97000000.00
4716.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 97000000.00
4716.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 6000000.00
4716.T balance_sheet (annual, 2023-05-31) — Invested Capital: 155852000000.00
4716.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -743000000.00
4716.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 36000000.00
4716.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 74000000.00
4716.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 26057000000.00
4716.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 5908000000.00
4716.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -2141000000.00
4716.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -66000000.00
4716.T income_statement (annual, 2023-05-31) — Net Income: 52009000000.00
4716.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 52009000000.00
4716.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 52010000000.00
4716.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 52009000000.00
4716.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 52009000000.00
4716.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 74696000000.00
4716.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 52009000000.00
4716.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 0.00
4716.T income_statement (annual, 2023-05-31) — Net Interest Income: 97000000.00
4716.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 97000000.00
4716.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 1000000.00
4716.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 5000000.00
4716.T balance_sheet (annual, 2023-05-31) — Net PPE: 34973000000.00
4716.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -748000000.00
4716.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 155851000000.00
4716.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 2703000000.00
4716.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 122000000.00
4716.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 75722000000.00
4716.T income_statement (annual, 2023-05-31) — Normalized Income: 51999251954.59
4716.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 67732000000.00
4716.T income_statement (annual, 2023-05-31) — Operating Income: 74403000000.00
4716.T income_statement (annual, 2023-05-31) — Operating Revenue: 226913000000.00
4716.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 128002071.00
4716.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 3372000000.00
4716.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 3779000000.00
4716.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 85000000.00
4716.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 1000000.00
4716.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 752000000.00
4716.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 2347000000.00
4716.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 2000000.00
4716.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 45000000.00
4716.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 4908000000.00
4716.T balance_sheet (annual, 2023-05-31) — Other Payable: 4818000000.00
4716.T income_statement (annual, 2023-05-31) — Other Special Charges: -14000000.00
4716.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
4716.T balance_sheet (annual, 2023-05-31) — Payables: 25670000000.00
4716.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2585000000.00
4716.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 1578000000.00
4716.T income_statement (annual, 2023-05-31) — Pretax Income: 74696000000.00
4716.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
4716.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: 0.00
4716.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -765000000.00
4716.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 118621000000.00
4716.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1333000000.00
4716.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 269000000.00
4716.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 269000000.00
4716.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -2215000000.00
4716.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 124646000000.00
4716.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 17000000.00
4716.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 432000000.00
4716.T income_statement (annual, 2023-05-31) — Selling General And Administration: 5696000000.00
4716.T balance_sheet (annual, 2023-05-31) — Share Issued: 128274071.00
4716.T income_statement (annual, 2023-05-31) — Special Income Charges: 14000000.00
4716.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 2000000.00
4716.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 155852000000.00
4716.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 155851000000.00
4716.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 4251954.59
4716.T income_statement (annual, 2023-05-31) — Tax Provision: 22686000000.00
4716.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.30
4716.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -22866000000.00
4716.T balance_sheet (annual, 2023-05-31) — Total Assets: 281015000000.00
4716.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 155852000000.00
4716.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 155852000000.00
4716.T income_statement (annual, 2023-05-31) — Total Expenses: 152510000000.00
4716.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 125163000000.00
4716.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 150182000000.00
4716.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
4716.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 74396000000.00
4716.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 10659000000.00
4716.T income_statement (annual, 2023-05-31) — Total Unusual Items: 14000000.00
4716.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 14000000.00
4716.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 272000.00
4716.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 2452000000.00
4716.T balance_sheet (annual, 2023-05-31) — Working Capital: 5670000000.00
4716.T income_statement (annual, 2024-05-31) — +Operating Expense: 33717000000.00
4716.T income_statement (annual, 2024-05-31) — +Total Revenue: 244541000000.00
4716.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 12618000000.00
4716.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 21202000000.00
4716.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -16581000000.00
4716.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 8526000000.00
4716.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 36000000.00
4716.T income_statement (annual, 2024-05-31) — Basic Average Shares: 128070297.00
4716.T income_statement (annual, 2024-05-31) — Basic EPS: 434.16
4716.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 104531000000.00
4716.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 19072000000.00
4716.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -501000000.00
4716.T balance_sheet (annual, 2024-05-31) — Capital Stock: 25175000000.00
4716.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 91904000000.00
4716.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 91904000000.00
4716.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -20799000000.00
4716.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 16702000000.00
4716.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 155000000.00
4716.T cash_flow (annual, 2024-05-31) — Change In Payable: 3513000000.00
4716.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -1376000000.00
4716.T cash_flow (annual, 2024-05-31) — Change In Receivables: -181000000.00
4716.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 18740000000.00
4716.T cash_flow (annual, 2024-05-31) — Changes In Cash: -12735000000.00
4716.T balance_sheet (annual, 2024-05-31) — Common Stock: 25175000000.00
4716.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 191794000000.00
4716.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 110000000.00
4716.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -1000000.00
4716.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 130995000000.00
4716.T balance_sheet (annual, 2024-05-31) — Current Assets: 118829000000.00
4716.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 148363000000.00
4716.T balance_sheet (annual, 2024-05-31) — Current Provisions: 36000000.00
4716.T cash_flow (annual, 2024-05-31) — Depreciation: 1311000000.00
4716.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1311000000.00
4716.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 822000000.00
4716.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 822000000.00
4716.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 128090949.00
4716.T income_statement (annual, 2024-05-31) — Diluted EPS: 434.09
4716.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 55603000000.00
4716.T income_statement (annual, 2024-05-31) — EBIT: 79828000000.00
4716.T income_statement (annual, 2024-05-31) — EBITDA: 81139000000.00
4716.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 108000000.00
4716.T cash_flow (annual, 2024-05-31) — End Cash Position: 91904000000.00
4716.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -20689000000.00
4716.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 79842000000.00
4716.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 17000000.00
4716.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 5912000000.00
4716.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 0.00
4716.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 21202000000.00
4716.T balance_sheet (annual, 2024-05-31) — Gross PPE: 50818000000.00
4716.T income_statement (annual, 2024-05-31) — Gross Profit: 113545000000.00
4716.T income_statement (annual, 2024-05-31) — Interest Income: 269000000.00
4716.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 269000000.00
4716.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 8000000.00
4716.T balance_sheet (annual, 2024-05-31) — Invested Capital: 191794000000.00
4716.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -72389000000.00
4716.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 36000000.00
4716.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 110000000.00
4716.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 26057000000.00
4716.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 5689000000.00
4716.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 109000000.00
4716.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -108000000.00
4716.T income_statement (annual, 2024-05-31) — Net Income: 55603000000.00
4716.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 55603000000.00
4716.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 55603000000.00
4716.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 55603000000.00
4716.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 55603000000.00
4716.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 80285000000.00
4716.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 55603000000.00
4716.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: 0.00
4716.T income_statement (annual, 2024-05-31) — Net Interest Income: 269000000.00
4716.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 269000000.00
4716.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 1000000.00
4716.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 106000000.00
4716.T balance_sheet (annual, 2024-05-31) — Net PPE: 34236000000.00
4716.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -495000000.00
4716.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 191794000000.00
4716.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 2803000000.00
4716.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 16000000.00
4716.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 81131000000.00
4716.T income_statement (annual, 2024-05-31) — Normalized Income: 55597459438.25
4716.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 80343000000.00
4716.T income_statement (annual, 2024-05-31) — Operating Income: 79828000000.00
4716.T income_statement (annual, 2024-05-31) — Operating Revenue: 244541000000.00
4716.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 128123803.00
4716.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 2764000000.00
4716.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 4729000000.00
4716.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 59000000.00
4716.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 832000000.00
4716.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 2252000000.00
4716.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 2000000.00
4716.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 8000000.00
4716.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 4838000000.00
4716.T balance_sheet (annual, 2024-05-31) — Other Payable: 5031000000.00
4716.T income_statement (annual, 2024-05-31) — Other Special Charges: -8000000.00
4716.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
4716.T balance_sheet (annual, 2024-05-31) — Payables: 32496000000.00
4716.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2513000000.00
4716.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 2959000000.00
4716.T income_statement (annual, 2024-05-31) — Pretax Income: 80285000000.00
4716.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
4716.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: 0.00
4716.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -501000000.00
4716.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 130995000000.00
4716.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1311000000.00
4716.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -1000000.00
4716.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 159472000000.00
4716.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 6000000.00
4716.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 716000000.00
4716.T income_statement (annual, 2024-05-31) — Selling General And Administration: 6628000000.00
4716.T balance_sheet (annual, 2024-05-31) — Share Issued: 128293371.00
4716.T income_statement (annual, 2024-05-31) — Special Income Charges: 8000000.00
4716.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 0.00
4716.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 191794000000.00
4716.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 191794000000.00
4716.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 2459438.25
4716.T income_statement (annual, 2024-05-31) — Tax Provision: 24682000000.00
4716.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.31
4716.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -20744000000.00
4716.T balance_sheet (annual, 2024-05-31) — Total Assets: 340159000000.00
4716.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 191794000000.00
4716.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 191794000000.00
4716.T income_statement (annual, 2024-05-31) — Total Expenses: 164712000000.00
4716.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 148365000000.00
4716.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 221327000000.00
4716.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
4716.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 79820000000.00
4716.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 14847000000.00
4716.T income_statement (annual, 2024-05-31) — Total Unusual Items: 8000000.00
4716.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 8000000.00
4716.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 169568.00
4716.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 1438000000.00
4716.T balance_sheet (annual, 2024-05-31) — Working Capital: -29534000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 10607000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 14769000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 8548000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 6631000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 25197000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 33036000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 33036000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 25197000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 135802000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 51781000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 138320000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 251000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 0.00
4716.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 14769000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 34854000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 135802000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 26057000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 34854000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 135802000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 128254950.00
4716.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 3976000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 4706000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 49000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 5488000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 4816000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 2166000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Payables: 29084000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1234000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
4716.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 102354000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 128298871.00
4716.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 135802000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 135802000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 274125000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 135802000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 135802000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 138323000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 222342000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 3000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 13661000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 43921.00
4716.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 346000000.00
4716.T balance_sheet (quarterly, 2024-11-30) — Working Capital: -86539000000.00
4716.T income_statement (annual, 2025-05-31) — +Operating Expense: 34550000000.00
4716.T income_statement (annual, 2025-05-31) — +Total Revenue: 263510000000.00
4716.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 13386000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 13386000000.00
4716.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 22573000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 22573000000.00
4716.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -16487000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -16487000000.00
4716.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 8576000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 8576000000.00
4716.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 36000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 36000000.00
4716.T income_statement (annual, 2025-05-31) — Basic Average Shares: 128117220.00
4716.T income_statement (annual, 2025-05-31) — Basic EPS: 473.98
4716.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 91904000000.00
4716.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 19071000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 19071000000.00
4716.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1964000000.00
4716.T balance_sheet (annual, 2025-05-31) — Capital Stock: 25225000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 25225000000.00
4716.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 66616000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 66616000000.00
4716.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 66616000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 66616000000.00
4716.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -86470000000.00
4716.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 714000000.00
4716.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 1893000000.00
4716.T cash_flow (annual, 2025-05-31) — Change In Payable: 795000000.00
4716.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 1428000000.00
4716.T cash_flow (annual, 2025-05-31) — Change In Receivables: -1249000000.00
4716.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 4235000000.00
4716.T cash_flow (annual, 2025-05-31) — Changes In Cash: -25321000000.00
4716.T balance_sheet (annual, 2025-05-31) — Common Stock: 25225000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 25225000000.00
4716.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 163680000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 163680000000.00
4716.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 85000000.00
4716.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -3578000000.00
4716.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 142122000000.00
4716.T balance_sheet (annual, 2025-05-31) — Current Assets: 203861000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 203861000000.00
4716.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 152722000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 152722000000.00
4716.T balance_sheet (annual, 2025-05-31) — Current Provisions: 37000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 37000000.00
4716.T cash_flow (annual, 2025-05-31) — Depreciation: 1259000000.00
4716.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1259000000.00
4716.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 688000000.00
4716.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 688000000.00
4716.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 128136144.00
4716.T income_statement (annual, 2025-05-31) — Diluted EPS: 473.91
4716.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 60725000000.00
4716.T income_statement (annual, 2025-05-31) — EBIT: 86837000000.00
4716.T income_statement (annual, 2025-05-31) — EBITDA: 88096000000.00
4716.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 33000000.00
4716.T cash_flow (annual, 2025-05-31) — End Cash Position: 66616000000.00
4716.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -89964000000.00
4716.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 64635000000.00
4716.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 6211000000.00
4716.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 0.00
4716.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 0.00
4716.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 22573000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 22573000000.00
4716.T balance_sheet (annual, 2025-05-31) — Gross PPE: 51307000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 51307000000.00
4716.T income_statement (annual, 2025-05-31) — Gross Profit: 121387000000.00
4716.T income_statement (annual, 2025-05-31) — Interest Income: 502000000.00
4716.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 502000000.00
4716.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 1000000.00
4716.T balance_sheet (annual, 2025-05-31) — Invested Capital: 163680000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 163680000000.00
4716.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -1956000000.00
4716.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 36000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 36000000.00
4716.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 85000000.00
4716.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 26057000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 26057000000.00
4716.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 6179000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 6179000000.00
4716.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -3493000000.00
4716.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -33000000.00
4716.T income_statement (annual, 2025-05-31) — Net Income: 60725000000.00
4716.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 60725000000.00
4716.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 60726000000.00
4716.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 60725000000.00
4716.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 60725000000.00
4716.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 87457000000.00
4716.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 60725000000.00
4716.T income_statement (annual, 2025-05-31) — Net Interest Income: 502000000.00
4716.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 502000000.00
4716.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000000.00
4716.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 5000000.00
4716.T balance_sheet (annual, 2025-05-31) — Net PPE: 34820000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 34820000000.00
4716.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1961000000.00
4716.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 163680000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 163680000000.00
4716.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 2956000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 2956000000.00
4716.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 88094000000.00
4716.T income_statement (annual, 2025-05-31) — Normalized Income: 60723611294.69
4716.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 66599000000.00
4716.T income_statement (annual, 2025-05-31) — Operating Income: 86837000000.00
4716.T income_statement (annual, 2025-05-31) — Operating Revenue: 263510000000.00
4716.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 128017028.00
4716.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 128017028.00
4716.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 3117000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 3117000000.00
4716.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 5776000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 5776000000.00
4716.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 42000000.00