speb/financial-data huggingface dataset:
GIPR income_statement (quarterly, 2025-12-31) — Other Special Charges: 40342.00
GIPR balance_sheet (annual, 2025-12-31) — Payables: 1629583.00
GIPR balance_sheet (quarterly, 2025-12-31) — Payables: 1629583.00
GIPR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3812206.00
GIPR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3812206.00
GIPR cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
GIPR cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
GIPR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 184397.00
GIPR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 184397.00
GIPR income_statement (annual, 2025-12-31) — Pretax Income: -6389000.00
GIPR income_statement (quarterly, 2025-12-31) — Pretax Income: 592835.00
GIPR cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
GIPR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
GIPR balance_sheet (annual, 2025-12-31) — Receivables: 0.00
GIPR balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
GIPR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2357759.00
GIPR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 554461.00
GIPR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5167485.00
GIPR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1151269.00
GIPR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2529527.00
GIPR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 554467.00
GIPR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18226123.00
GIPR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6497451.00
GIPR balance_sheet (annual, 2025-12-31) — Restricted Cash: 767826.00
GIPR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 767826.00
GIPR balance_sheet (annual, 2025-12-31) — Retained Earnings: -33618449.00
GIPR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33618449.00
GIPR income_statement (annual, 2025-12-31) — Salaries And Wages: 1240282.00
GIPR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 300612.00
GIPR cash_flow (annual, 2025-12-31) — Sale Of PPE: 23108724.00
GIPR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12775129.00
GIPR income_statement (annual, 2025-12-31) — Selling General And Administration: 3431333.00
GIPR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 848199.00
GIPR balance_sheet (annual, 2025-12-31) — Share Issued: 5448178.00
GIPR balance_sheet (quarterly, 2025-12-31) — Share Issued: 5448178.00
GIPR income_statement (annual, 2025-12-31) — Special Income Charges: 934546.00
GIPR income_statement (quarterly, 2025-12-31) — Special Income Charges: 1940886.00
GIPR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 345000.00
GIPR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 86250.00
GIPR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4199971.00
GIPR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4199971.00
GIPR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9416279.00
GIPR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9416279.00
GIPR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GIPR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 426850.83
GIPR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GIPR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GIPR balance_sheet (annual, 2025-12-31) — Total Assets: 97264681.00
GIPR balance_sheet (quarterly, 2025-12-31) — Total Assets: 97264681.00
GIPR balance_sheet (annual, 2025-12-31) — Total Capitalization: 52215257.00
GIPR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52215257.00
GIPR balance_sheet (annual, 2025-12-31) — Total Debt: 62931239.00
GIPR balance_sheet (quarterly, 2025-12-31) — Total Debt: 62931239.00
GIPR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28380754.00
GIPR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28380754.00
GIPR income_statement (annual, 2025-12-31) — Total Expenses: 10956577.00
GIPR income_statement (quarterly, 2025-12-31) — Total Expenses: 2553929.00
GIPR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 68883927.00
GIPR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 68883927.00
GIPR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 90148142.00
GIPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90148142.00
GIPR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64764800.00
GIPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64764800.00
GIPR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6987915.00
GIPR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1439787.00
GIPR income_statement (annual, 2025-12-31) — Total Unusual Items: 599202.00
GIPR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2032623.00
GIPR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 599202.00
GIPR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2032623.00
GIPR balance_sheet (annual, 2025-12-31) — Working Capital: 2997412.00
GIPR balance_sheet (quarterly, 2025-12-31) — Working Capital: 2997412.00
GIPR income_statement (quarterly, 2026-03-31) — +Operating Expense: 1929560.00
GIPR income_statement (quarterly, 2026-03-31) — +Total Revenue: 2184204.00
GIPR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1614169.00
GIPR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3907.00
GIPR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30075515.00
GIPR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 374538.00
GIPR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 374538.00
GIPR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1083054.00
GIPR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6814332.00
GIPR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
GIPR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6198816.00
GIPR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6529157.00
GIPR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 59400.00
GIPR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 289468.00
GIPR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 289468.00
GIPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6318517.00
GIPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7491.00
GIPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 451160.00
GIPR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 42987.00
GIPR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 418284.00
GIPR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -55517.00
GIPR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 13146.00
GIPR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -115525.00
GIPR cash_flow (quarterly, 2026-03-31) — Change In Payable: 42987.00
GIPR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 461271.00
GIPR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 18644.00
GIPR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3907.00
GIPR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 318112.00
GIPR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3907.00
GIPR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5874848.00
GIPR balance_sheet (quarterly, 2026-03-31) — Common Stock: 59400.00
GIPR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5614669.00
GIPR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 509738.00
GIPR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2558067.00
GIPR balance_sheet (quarterly, 2026-03-31) — Current Assets: 2328900.00
GIPR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 137942.00
GIPR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 137942.00
GIPR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4310178.00
GIPR cash_flow (quarterly, 2026-03-31) — Depreciation: 761916.00
GIPR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1136454.00
GIPR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1134428.00
GIPR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1136454.00
GIPR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1134428.00
GIPR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 279578.00
GIPR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6814332.00
GIPR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.31
GIPR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2131135.00
GIPR income_statement (quarterly, 2026-03-31) — EBIT: -284549.00
GIPR income_statement (quarterly, 2026-03-31) — EBITDA: 851905.00
GIPR cash_flow (quarterly, 2026-03-31) — End Cash Position: 323968.00
GIPR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6318517.00
GIPR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 451160.00
GIPR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -155851.00
GIPR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 155851.00
GIPR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 795132.00
GIPR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9218135.00
GIPR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5969795.00
GIPR income_statement (quarterly, 2026-03-31) — Gross Profit: 1674466.00
GIPR income_statement (quarterly, 2026-03-31) — Interest Expense: 981598.00
GIPR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 981598.00
GIPR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 936415.00
GIPR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48444408.00
GIPR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7491.00
GIPR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 70378337.00
GIPR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 125000.00
GIPR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6529157.00
GIPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 54059077.00
GIPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60588234.00
GIPR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 125000.00
GIPR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -324301.00
GIPR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27359034.00
GIPR income_statement (quarterly, 2026-03-31) — Minority Interests: -864988.00
GIPR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7491.00
GIPR balance_sheet (quarterly, 2026-03-31) — Net Debt: 53769609.00
GIPR income_statement (quarterly, 2026-03-31) — Net Income: -2131135.00
GIPR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2131135.00
GIPR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1266147.00
GIPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2131135.00
GIPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2131135.00
GIPR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1266147.00
GIPR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1266147.00
GIPR income_statement (quarterly, 2026-03-31) — Net Interest Income: -981598.00
GIPR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -199301.00
GIPR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -199301.00
GIPR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -981598.00
GIPR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6119216.00
GIPR balance_sheet (quarterly, 2026-03-31) — Net PPE: 5969795.00
GIPR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -14832804.00
GIPR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 380291.00
GIPR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 881123.00
GIPR income_statement (quarterly, 2026-03-31) — Normalized Income: -2101917.00
GIPR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 451160.00
GIPR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -155851.00
GIPR income_statement (quarterly, 2026-03-31) — Operating Income: -255094.00
GIPR income_statement (quarterly, 2026-03-31) — Operating Revenue: 2173736.00
GIPR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5979661.00
GIPR income_statement (quarterly, 2026-03-31) — Other Gand A: 406443.00
GIPR income_statement (quarterly, 2026-03-31) — Other Income Expense: -29455.00
GIPR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9218135.00
GIPR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 253592.00
GIPR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1353103.00
GIPR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -237.00
GIPR balance_sheet (quarterly, 2026-03-31) — Other Properties: 5969795.00
GIPR income_statement (quarterly, 2026-03-31) — Other Special Charges: 185069.00
GIPR balance_sheet (quarterly, 2026-03-31) — Payables: 1614169.00
GIPR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4172236.00
GIPR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 164844.00
GIPR income_statement (quarterly, 2026-03-31) — Pretax Income: -1266147.00
GIPR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7491.00
GIPR balance_sheet (quarterly, 2026-03-31) — Receivables: 3907.00
GIPR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 507712.00
GIPR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1136454.00
GIPR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 509738.00
GIPR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -324301.00
GIPR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 787627.00
GIPR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35749584.00
GIPR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 388689.00
GIPR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 795132.00
GIPR balance_sheet (quarterly, 2026-03-31) — Share Issued: 5979661.00
GIPR income_statement (quarterly, 2026-03-31) — Special Income Charges: -185069.00
GIPR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 165000.00
GIPR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5614669.00
GIPR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14832804.00
GIPR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GIPR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GIPR balance_sheet (quarterly, 2026-03-31) — Total Assets: 88275458.00
GIPR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48444408.00
GIPR balance_sheet (quarterly, 2026-03-31) — Total Debt: 60588234.00
GIPR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21744365.00
GIPR income_statement (quarterly, 2026-03-31) — Total Expenses: 2439298.00
GIPR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 66531093.00
GIPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 85946558.00
GIPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62220915.00
GIPR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1236692.00
GIPR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -29218.00
GIPR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29218.00
GIPR balance_sheet (quarterly, 2026-03-31) — Working Capital: -1981278.00
GIS balance_sheet (annual, 2021-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 707700000.00
GIS balance_sheet (annual, 2021-05-31) — Other Payable: 39200000.00
GIS balance_sheet (annual, 2021-05-31) — Other Short Term Investments: 360000000.00
GIS cash_flow (annual, 2021-05-31) — Pension And Employee Benefit Expense: -33600000.00
GIS balance_sheet (annual, 2021-05-31) — Preferred Securities Outside Stock Equity: 604900000.00
GIS income_statement (annual, 2022-05-31) — +Operating Expense: 3147000000.00
GIS income_statement (annual, 2022-05-31) — +Total Revenue: 18992800000.00
GIS balance_sheet (annual, 2022-05-31) — Accounts Payable: 3982300000.00
GIS balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1692100000.00
GIS balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -6816500000.00
GIS balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1182900000.00
GIS balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -28300000.00
GIS balance_sheet (annual, 2022-05-31) — Assets Held For Sale Current: 158900000.00
GIS income_statement (annual, 2022-05-31) — Basic Average Shares: 607500000.00
GIS income_statement (annual, 2022-05-31) — Basic EPS: 4.46
GIS cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1505200000.00
GIS balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 2445100000.00
GIS cash_flow (annual, 2022-05-31) — Capital Expenditure: -568700000.00
GIS balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 355000000.00
GIS balance_sheet (annual, 2022-05-31) — Capital Stock: 75500000.00
GIS balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 569400000.00
GIS balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 819200000.00
GIS cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -1244500000.00
GIS cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -2503200000.00
GIS cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -1690700000.00
GIS cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 3316100000.00
GIS cash_flow (annual, 2022-05-31) — Change In Account Payable: 456700000.00
GIS cash_flow (annual, 2022-05-31) — Change In Inventory: -85800000.00
GIS cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 108100000.00
GIS cash_flow (annual, 2022-05-31) — Change In Payable: 456700000.00
GIS cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 456700000.00
GIS cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -35300000.00
GIS cash_flow (annual, 2022-05-31) — Change In Receivables: -166300000.00
GIS cash_flow (annual, 2022-05-31) — Change In Working Capital: 277400000.00
GIS cash_flow (annual, 2022-05-31) — Changes In Cash: -877800000.00
GIS balance_sheet (annual, 2022-05-31) — Common Stock: 75500000.00
GIS cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -1244500000.00
GIS balance_sheet (annual, 2022-05-31) — Common Stock Equity: 10542400000.00
GIS cash_flow (annual, 2022-05-31) — Common Stock Payments: -876800000.00
GIS balance_sheet (annual, 2022-05-31) — Construction In Progress: 492800000.00
GIS income_statement (annual, 2022-05-31) — Cost Of Revenue: 12590600000.00
GIS balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 980100000.00
GIS balance_sheet (annual, 2022-05-31) — Current Assets: 5089800000.00
GIS balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 106700000.00
GIS balance_sheet (annual, 2022-05-31) — Current Debt: 2485600000.00
GIS balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 2592300000.00
GIS balance_sheet (annual, 2022-05-31) — Current Liabilities: 8019900000.00
GIS balance_sheet (annual, 2022-05-31) — Current Notes Payable: 811400000.00
GIS balance_sheet (annual, 2022-05-31) — Current Provisions: 36800000.00
GIS cash_flow (annual, 2022-05-31) — Deferred Income Tax: 62200000.00
GIS cash_flow (annual, 2022-05-31) — Deferred Tax: 62200000.00
GIS balance_sheet (annual, 2022-05-31) — Defined Pension Benefit: 52600000.00
GIS cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 570300000.00
GIS cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 570300000.00
GIS income_statement (annual, 2022-05-31) — Diluted Average Shares: 612600000.00
GIS income_statement (annual, 2022-05-31) — Diluted EPS: 4.42
GIS income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 2707300000.00
GIS cash_flow (annual, 2022-05-31) — Dividend Received Cfo: 107500000.00
GIS balance_sheet (annual, 2022-05-31) — Dividends Payable: 25300000.00
GIS income_statement (annual, 2022-05-31) — EBIT: 3593000000.00
GIS income_statement (annual, 2022-05-31) — EBITDA: 4163300000.00
GIS income_statement (annual, 2022-05-31) — Earnings From Equity Interest Net Of Tax: 111700000.00
GIS cash_flow (annual, 2022-05-31) — Earnings Losses From Equity Investments: -111700000.00
GIS cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -58000000.00
GIS balance_sheet (annual, 2022-05-31) — Employee Benefits: 360800000.00
GIS cash_flow (annual, 2022-05-31) — End Cash Position: 569400000.00
GIS cash_flow (annual, 2022-05-31) — Financing Cash Flow: -2503200000.00
GIS balance_sheet (annual, 2022-05-31) — Finished Goods: 1634700000.00
GIS cash_flow (annual, 2022-05-31) — Free Cash Flow: 2747400000.00
GIS cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: -194100000.00
GIS income_statement (annual, 2022-05-31) — Gain On Sale Of Business: 194100000.00
GIS balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -1970500000.00
GIS balance_sheet (annual, 2022-05-31) — Goodwill: 14378500000.00
GIS balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 21378400000.00
GIS balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 1720400000.00
GIS balance_sheet (annual, 2022-05-31) — Gross PPE: 10547100000.00
GIS income_statement (annual, 2022-05-31) — Gross Profit: 6402200000.00
GIS balance_sheet (annual, 2022-05-31) — Hedging Assets Current: 28700000.00
GIS cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 545300000.00
GIS income_statement (annual, 2022-05-31) — Interest Expense: 383400000.00
GIS income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 383400000.00
GIS income_statement (annual, 2022-05-31) — Interest Income: 3800000.00
GIS income_statement (annual, 2022-05-31) — Interest Income Non Operating: 3800000.00
GIS cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 357800000.00
GIS balance_sheet (annual, 2022-05-31) — Interest Payable: 70100000.00
GIS balance_sheet (annual, 2022-05-31) — Inventories Adjustments Allowances: -463400000.00
GIS balance_sheet (annual, 2022-05-31) — Inventory: 1867300000.00
GIS balance_sheet (annual, 2022-05-31) — Invested Capital: 22162800000.00
GIS cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1690700000.00
GIS balance_sheet (annual, 2022-05-31) — Investments And Advances: 513800000.00
GIS balance_sheet (annual, 2022-05-31) — Investmentsin Joint Venturesat Cost: 513800000.00
GIS cash_flow (annual, 2022-05-31) — Issuance Of Debt: 2203700000.00
GIS balance_sheet (annual, 2022-05-31) — Land And Improvements: 55100000.00
GIS balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 248300000.00
GIS balance_sheet (annual, 2022-05-31) — Long Term Debt: 9134800000.00
GIS balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 9383100000.00
GIS cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 2203700000.00
GIS cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -3140900000.00
GIS balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 513800000.00
GIS balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 717800000.00
GIS balance_sheet (annual, 2022-05-31) — Minority Interest: 245600000.00
GIS income_statement (annual, 2022-05-31) — Minority Interests: -27700000.00
GIS cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -1111800000.00
GIS cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -876800000.00
GIS balance_sheet (annual, 2022-05-31) — Net Debt: 11051000000.00
GIS income_statement (annual, 2022-05-31) — Net Income: 2707300000.00
GIS income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 2707300000.00
GIS income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 2735000000.00
GIS income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 2707300000.00
GIS income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 2707300000.00
GIS cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 2735000000.00
GIS income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 2735000000.00
GIS income_statement (annual, 2022-05-31) — Net Interest Income: -379600000.00
GIS cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -385800000.00
GIS cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -937200000.00
GIS income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -379600000.00
GIS cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -157800000.00
GIS cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -13500000.00
GIS balance_sheet (annual, 2022-05-31) — Net PPE: 3730600000.00
GIS cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -565400000.00
GIS cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 551400000.00
GIS balance_sheet (annual, 2022-05-31) — Net Tangible Assets: -10836000000.00
GIS balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 2218300000.00
GIS balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 2218300000.00
GIS income_statement (annual, 2022-05-31) — Normalized EBITDA: 3942700000.00
GIS income_statement (annual, 2022-05-31) — Normalized Income: 2527069800.00
GIS cash_flow (annual, 2022-05-31) — Operating Cash Flow: 3316100000.00
GIS cash_flow (annual, 2022-05-31) — Operating Gains Losses: -305800000.00
GIS income_statement (annual, 2022-05-31) — Operating Income: 3255200000.00
GIS income_statement (annual, 2022-05-31) — Operating Revenue: 18992800000.00
GIS balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 598900000.00
GIS balance_sheet (annual, 2022-05-31) — Other Current Assets: 41200000.00
GIS balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 1674200000.00
GIS balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 351800000.00
GIS balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -1970500000.00
GIS income_statement (annual, 2022-05-31) — Other Income Expense: 334000000.00
GIS balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 6999900000.00
GIS balance_sheet (annual, 2022-05-31) — Other Inventories: 164000000.00
GIS cash_flow (annual, 2022-05-31) — Other Non Cash Items: -229200000.00
GIS balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 324900000.00
GIS balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 87000000.00
GIS income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 113400000.00
GIS balance_sheet (annual, 2022-05-31) — Other Payable: 19900000.00
GIS balance_sheet (annual, 2022-05-31) — Other Properties: 6836300000.00
GIS balance_sheet (annual, 2022-05-31) — Other Receivables: 268900000.00
GIS balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 249800000.00
GIS balance_sheet (annual, 2022-05-31) — Payables: 4058900000.00
GIS balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 5039000000.00
GIS cash_flow (annual, 2022-05-31) — Pension And Employee Benefit Expense: -30100000.00
GIS balance_sheet (annual, 2022-05-31) — Prepaid Assets: 213500000.00
GIS income_statement (annual, 2022-05-31) — Pretax Income: 3209600000.00
GIS cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 161700000.00
GIS balance_sheet (annual, 2022-05-31) — Properties: 0.00
GIS cash_flow (annual, 2022-05-31) — Purchase Of Business: -1201300000.00
GIS cash_flow (annual, 2022-05-31) — Purchase Of PPE: -568700000.00
GIS balance_sheet (annual, 2022-05-31) — Raw Materials: 532000000.00
GIS balance_sheet (annual, 2022-05-31) — Receivables: 1961000000.00
GIS income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 12590600000.00
GIS income_statement (annual, 2022-05-31) — Reconciled Depreciation: 570300000.00
GIS cash_flow (annual, 2022-05-31) — Repayment Of Debt: -3140900000.00
GIS cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -876800000.00
GIS income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: -26500000.00
GIS balance_sheet (annual, 2022-05-31) — Retained Earnings: 18532600000.00
GIS cash_flow (annual, 2022-05-31) — Sale Of Business: 89500000.00
GIS cash_flow (annual, 2022-05-31) — Sale Of PPE: 3300000.00
GIS income_statement (annual, 2022-05-31) — Selling General And Administration: 3147000000.00
GIS balance_sheet (annual, 2022-05-31) — Share Issued: 754600000.00
GIS income_statement (annual, 2022-05-31) — Special Income Charges: 220600000.00
GIS cash_flow (annual, 2022-05-31) — Stock Based Compensation: 98700000.00
GIS balance_sheet (annual, 2022-05-31) — Stockholders Equity: 10542400000.00
GIS balance_sheet (annual, 2022-05-31) — Tangible Book Value: -10836000000.00
GIS income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 40369800.00
GIS income_statement (annual, 2022-05-31) — Tax Provision: 586300000.00
GIS income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.18
GIS balance_sheet (annual, 2022-05-31) — Total Assets: 31090100000.00
GIS balance_sheet (annual, 2022-05-31) — Total Capitalization: 19677200000.00
GIS balance_sheet (annual, 2022-05-31) — Total Debt: 11975400000.00
GIS balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 10788000000.00
GIS income_statement (annual, 2022-05-31) — Total Expenses: 15737600000.00
GIS balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 20302100000.00
GIS balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 26000300000.00
GIS balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 12282200000.00
GIS income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 3475800000.00
GIS balance_sheet (annual, 2022-05-31) — Total Tax Payable: 31400000.00
GIS income_statement (annual, 2022-05-31) — Total Unusual Items: 220600000.00
GIS income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 220600000.00
GIS balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 233000000.00
GIS balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 155700000.00
GIS balance_sheet (annual, 2022-05-31) — Treasury Stock: 7278100000.00
GIS balance_sheet (annual, 2022-05-31) — Working Capital: -2930100000.00
GIS income_statement (annual, 2023-05-31) — +Operating Expense: 3500400000.00
GIS income_statement (annual, 2023-05-31) — +Total Revenue: 20094200000.00
GIS balance_sheet (annual, 2023-05-31) — Accounts Payable: 4194200000.00
GIS balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1683200000.00
GIS balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -6933400000.00
GIS balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1222400000.00
GIS balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -26900000.00
GIS balance_sheet (annual, 2023-05-31) — Assets Held For Sale Current: 0.00
GIS income_statement (annual, 2023-05-31) — Basic Average Shares: 594800000.00
GIS income_statement (annual, 2023-05-31) — Basic EPS: 4.36
GIS cash_flow (annual, 2023-05-31) — Beginning Cash Position: 569400000.00
GIS balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 2569600000.00
GIS cash_flow (annual, 2023-05-31) — Capital Expenditure: -689500000.00
GIS balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 358900000.00
GIS balance_sheet (annual, 2023-05-31) — Capital Stock: 75500000.00
GIS balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 585500000.00
GIS balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 702700000.00
GIS cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -1287900000.00
GIS cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -2404100000.00
GIS cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -346400000.00
GIS cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 2778600000.00
GIS cash_flow (annual, 2023-05-31) — Change In Account Payable: 199800000.00
GIS cash_flow (annual, 2023-05-31) — Change In Inventory: -319000000.00
GIS cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 49900000.00
GIS cash_flow (annual, 2023-05-31) — Change In Payable: 199800000.00
GIS cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 199800000.00
GIS cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 61600000.00
GIS cash_flow (annual, 2023-05-31) — Change In Receivables: -41200000.00
GIS cash_flow (annual, 2023-05-31) — Change In Working Capital: -48900000.00
GIS cash_flow (annual, 2023-05-31) — Changes In Cash: 28100000.00
GIS balance_sheet (annual, 2023-05-31) — Common Stock: 75500000.00
GIS cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -1287900000.00
GIS balance_sheet (annual, 2023-05-31) — Common Stock Equity: 10449600000.00
GIS cash_flow (annual, 2023-05-31) — Common Stock Payments: -1403600000.00
GIS balance_sheet (annual, 2023-05-31) — Construction In Progress: 746700000.00
GIS income_statement (annual, 2023-05-31) — Cost Of Revenue: 13548400000.00
GIS balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 964000000.00
GIS balance_sheet (annual, 2023-05-31) — Current Assets: 5176400000.00
GIS balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 101900000.00
GIS balance_sheet (annual, 2023-05-31) — Current Debt: 1740800000.00
GIS balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1842700000.00
GIS balance_sheet (annual, 2023-05-31) — Current Liabilities: 7535700000.00
GIS balance_sheet (annual, 2023-05-31) — Current Notes Payable: 31700000.00
GIS balance_sheet (annual, 2023-05-31) — Current Provisions: 47700000.00
GIS cash_flow (annual, 2023-05-31) — Deferred Income Tax: -22200000.00
GIS cash_flow (annual, 2023-05-31) — Deferred Tax: -22200000.00
GIS balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 51800000.00
GIS cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 546600000.00
GIS cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 546600000.00
GIS income_statement (annual, 2023-05-31) — Diluted Average Shares: 601200000.00
GIS income_statement (annual, 2023-05-31) — Diluted EPS: 4.31
GIS income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 2593900000.00
GIS cash_flow (annual, 2023-05-31) — Dividend Received Cfo: 69900000.00
GIS balance_sheet (annual, 2023-05-31) — Dividends Payable: 23100000.00
GIS income_statement (annual, 2023-05-31) — EBIT: 3536600000.00
GIS income_statement (annual, 2023-05-31) — EBITDA: 4083200000.00
GIS income_statement (annual, 2023-05-31) — Earnings From Equity Interest Net Of Tax: 81300000.00
GIS cash_flow (annual, 2023-05-31) — Earnings Losses From Equity Investments: -81300000.00
GIS cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -12000000.00
GIS balance_sheet (annual, 2023-05-31) — Employee Benefits: 509600000.00
GIS cash_flow (annual, 2023-05-31) — End Cash Position: 585500000.00
GIS cash_flow (annual, 2023-05-31) — Financing Cash Flow: -2404100000.00
GIS balance_sheet (annual, 2023-05-31) — Finished Goods: 2066900000.00
GIS cash_flow (annual, 2023-05-31) — Free Cash Flow: 2089100000.00
GIS cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: -444600000.00
GIS income_statement (annual, 2023-05-31) — Gain On Sale Of Business: 444600000.00
GIS balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: -2276900000.00
GIS balance_sheet (annual, 2023-05-31) — Goodwill: 14511200000.00
GIS balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 21478800000.00
GIS balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1710100000.00
GIS balance_sheet (annual, 2023-05-31) — Gross PPE: 10909600000.00
GIS income_statement (annual, 2023-05-31) — Gross Profit: 6545800000.00
GIS balance_sheet (annual, 2023-05-31) — Hedging Assets Current: 2300000.00
GIS cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 682600000.00
GIS income_statement (annual, 2023-05-31) — Interest Expense: 396100000.00
GIS income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 396100000.00
GIS income_statement (annual, 2023-05-31) — Interest Income: 14000000.00
GIS income_statement (annual, 2023-05-31) — Interest Income Non Operating: 14000000.00
GIS cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 337100000.00
GIS balance_sheet (annual, 2023-05-31) — Interest Payable: 83100000.00
GIS balance_sheet (annual, 2023-05-31) — Inventories Adjustments Allowances: -600900000.00
GIS balance_sheet (annual, 2023-05-31) — Inventory: 2172000000.00
GIS balance_sheet (annual, 2023-05-31) — Invested Capital: 22155500000.00
GIS cash_flow (annual, 2023-05-31) — Investing Cash Flow: -346400000.00
GIS balance_sheet (annual, 2023-05-31) — Investments And Advances: 462000000.00
GIS balance_sheet (annual, 2023-05-31) — Investmentsin Joint Venturesat Cost: 462000000.00
GIS cash_flow (annual, 2023-05-31) — Issuance Of Debt: 2324400000.00
GIS balance_sheet (annual, 2023-05-31) — Land And Improvements: 56500000.00
GIS balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 257000000.00
GIS balance_sheet (annual, 2023-05-31) — Long Term Debt: 9965100000.00
GIS balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 10222100000.00
GIS cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 2324400000.00
GIS cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -1421700000.00
GIS balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 462000000.00
GIS balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 514800000.00
GIS balance_sheet (annual, 2023-05-31) — Minority Interest: 250400000.00
GIS income_statement (annual, 2023-05-31) — Minority Interests: -15700000.00
GIS cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 349400000.00
GIS cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -1403600000.00
GIS balance_sheet (annual, 2023-05-31) — Net Debt: 11120400000.00
GIS income_statement (annual, 2023-05-31) — Net Income: 2593900000.00
GIS income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 2593900000.00
GIS income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 2609600000.00
GIS income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 2593900000.00
GIS income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 2593900000.00
GIS cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 2609600000.00
GIS income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 2609600000.00
GIS income_statement (annual, 2023-05-31) — Net Interest Income: -382100000.00
GIS cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 133400000.00
GIS cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 902700000.00
GIS income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -382100000.00
GIS cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -78300000.00
GIS cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -7600000.00
GIS balance_sheet (annual, 2023-05-31) — Net PPE: 3976200000.00
GIS cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -688200000.00
GIS cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -769300000.00
GIS balance_sheet (annual, 2023-05-31) — Net Tangible Assets: -11029200000.00
GIS balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 0.00
GIS balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 2110900000.00
GIS balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 0.00
GIS balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 2110900000.00
GIS income_statement (annual, 2023-05-31) — Normalized EBITDA: 3694800000.00
GIS income_statement (annual, 2023-05-31) — Normalized Income: 2281213574.27
GIS cash_flow (annual, 2023-05-31) — Operating Cash Flow: 2778600000.00
GIS cash_flow (annual, 2023-05-31) — Operating Gains Losses: -525900000.00
GIS income_statement (annual, 2023-05-31) — Operating Income: 3045400000.00
GIS income_statement (annual, 2023-05-31) — Operating Revenue: 20094200000.00
GIS balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 586600000.00
GIS balance_sheet (annual, 2023-05-31) — Other Current Assets: 41000000.00
GIS balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 1709100000.00
GIS balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 349100000.00
GIS balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: -2276900000.00
GIS income_statement (annual, 2023-05-31) — Other Income Expense: 477200000.00
GIS balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 6967600000.00
GIS balance_sheet (annual, 2023-05-31) — Other Inventories: 133800000.00
GIS cash_flow (annual, 2023-05-31) — Other Non Cash Items: 37800000.00
GIS balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 306500000.00
GIS balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 128300000.00
GIS income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 88800000.00
GIS balance_sheet (annual, 2023-05-31) — Other Payable: 34000000.00
GIS balance_sheet (annual, 2023-05-31) — Other Properties: 7022000000.00
GIS balance_sheet (annual, 2023-05-31) — Other Receivables: 330800000.00
GIS balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 117200000.00
GIS income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
GIS balance_sheet (annual, 2023-05-31) — Payables: 4332200000.00
GIS balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 5296200000.00
GIS balance_sheet (annual, 2023-05-31) — Prepaid Assets: 244400000.00
GIS income_statement (annual, 2023-05-31) — Pretax Income: 3140500000.00
GIS cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 232300000.00
GIS balance_sheet (annual, 2023-05-31) — Properties: 0.00
GIS cash_flow (annual, 2023-05-31) — Purchase Of Business: -283700000.00
GIS cash_flow (annual, 2023-05-31) — Purchase Of PPE: -689500000.00
GIS balance_sheet (annual, 2023-05-31) — Raw Materials: 572200000.00
GIS balance_sheet (annual, 2023-05-31) — Receivables: 2014000000.00
GIS income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 13548400000.00
GIS income_statement (annual, 2023-05-31) — Reconciled Depreciation: 546600000.00
GIS cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1421700000.00
GIS cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -1403600000.00
GIS income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 56200000.00
GIS balance_sheet (annual, 2023-05-31) — Retained Earnings: 19838600000.00
GIS cash_flow (annual, 2023-05-31) — Sale Of Business: 633100000.00
GIS cash_flow (annual, 2023-05-31) — Sale Of PPE: 1300000.00
GIS income_statement (annual, 2023-05-31) — Selling General And Administration: 3500400000.00
GIS balance_sheet (annual, 2023-05-31) — Share Issued: 754600000.00
GIS income_statement (annual, 2023-05-31) — Special Income Charges: 388400000.00
GIS cash_flow (annual, 2023-05-31) — Stock Based Compensation: 111700000.00
GIS balance_sheet (annual, 2023-05-31) — Stockholders Equity: 10449600000.00
GIS balance_sheet (annual, 2023-05-31) — Tangible Book Value: -11029200000.00
GIS income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 75713574.27
GIS income_statement (annual, 2023-05-31) — Tax Provision: 612200000.00
GIS income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.19
GIS balance_sheet (annual, 2023-05-31) — Total Assets: 31451700000.00
GIS balance_sheet (annual, 2023-05-31) — Total Capitalization: 20414700000.00
GIS balance_sheet (annual, 2023-05-31) — Total Debt: 12064800000.00
GIS balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 10700000000.00
GIS income_statement (annual, 2023-05-31) — Total Expenses: 17048800000.00
GIS balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 20751700000.00
GIS balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 26275300000.00
GIS balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 13216000000.00
GIS income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 3433800000.00
GIS balance_sheet (annual, 2023-05-31) — Total Tax Payable: 80900000.00
GIS income_statement (annual, 2023-05-31) — Total Unusual Items: 388400000.00
GIS income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 388400000.00
GIS balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 245100000.00
GIS balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 168000000.00
GIS balance_sheet (annual, 2023-05-31) — Treasury Stock: 8410000000.00
GIS balance_sheet (annual, 2023-05-31) — Working Capital: -2359300000.00
GIS income_statement (annual, 2024-05-31) — +Operating Expense: 3259000000.00
GIS income_statement (annual, 2024-05-31) — +Total Revenue: 19857200000.00
GIS balance_sheet (annual, 2024-05-31) — Accounts Payable: 3987800000.00
GIS balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1696200000.00
GIS balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -7236500000.00
GIS balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1227000000.00
GIS balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
GIS balance_sheet (annual, 2024-05-31) — Assets Held For Sale Current: 0.00
GIS income_statement (annual, 2024-05-31) — Basic Average Shares: 575500000.00
GIS income_statement (annual, 2024-05-31) — Basic EPS: 4.34
GIS cash_flow (annual, 2024-05-31) — Beginning Cash Position: 585500000.00
GIS balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 2640500000.00
GIS cash_flow (annual, 2024-05-31) — Capital Expenditure: -774100000.00
GIS balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 385000000.00
GIS balance_sheet (annual, 2024-05-31) — Capital Stock: 75500000.00
GIS balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 418000000.00
GIS balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 418000000.00
GIS cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -1363400000.00
GIS cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -2272300000.00
GIS cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -1197400000.00
GIS cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 3302600000.00
GIS cash_flow (annual, 2024-05-31) — Change In Account Payable: -251200000.00
GIS cash_flow (annual, 2024-05-31) — Change In Inventory: 287600000.00
GIS cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: -191000000.00
GIS cash_flow (annual, 2024-05-31) — Change In Payable: -251200000.00
GIS cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: -251200000.00
GIS cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 167000000.00
GIS cash_flow (annual, 2024-05-31) — Change In Receivables: -1800000.00
GIS cash_flow (annual, 2024-05-31) — Change In Working Capital: 10600000.00