speb/financial-data huggingface dataset:
3501.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 8375000000.00
3501.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -361000000.00
3501.T cash_flow (annual, 2024-05-31) — Change In Inventory: 290000000.00
3501.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 13000000.00
3501.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 450000000.00
3501.T cash_flow (annual, 2024-05-31) — Change In Payable: 1110000000.00
3501.T cash_flow (annual, 2024-05-31) — Change In Receivables: 396000000.00
3501.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 3057000000.00
3501.T cash_flow (annual, 2024-05-31) — Changes In Cash: 923000000.00
3501.T balance_sheet (annual, 2024-05-31) — Common Stock: 9554000000.00
3501.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -361000000.00
3501.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 32038000000.00
3501.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 782000000.00
3501.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -1000000.00
3501.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 1386000000.00
3501.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 81202000000.00
3501.T balance_sheet (annual, 2024-05-31) — Current Assets: 50949000000.00
3501.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 800000000.00
3501.T balance_sheet (annual, 2024-05-31) — Current Debt: 8249000000.00
3501.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 9049000000.00
3501.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 35479000000.00
3501.T balance_sheet (annual, 2024-05-31) — Current Provisions: 903000000.00
3501.T cash_flow (annual, 2024-05-31) — Depreciation: 2257000000.00
3501.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 2257000000.00
3501.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 859000000.00
3501.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 859000000.00
3501.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 13220390.00
3501.T income_statement (annual, 2024-05-31) — Diluted EPS: 66.11
3501.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 874000000.00
3501.T income_statement (annual, 2024-05-31) — EBIT: 3018000000.00
3501.T income_statement (annual, 2024-05-31) — EBITDA: 5275000000.00
3501.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 300000000.00
3501.T cash_flow (annual, 2024-05-31) — End Cash Position: 8153000000.00
3501.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -4204000000.00
3501.T balance_sheet (annual, 2024-05-31) — Finished Goods: 9657000000.00
3501.T balance_sheet (annual, 2024-05-31) — Fixed Assets Revaluation Reserve: 6283000000.00
3501.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 3779000000.00
3501.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -46000000.00
3501.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1510000000.00
3501.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 15665000000.00
3501.T balance_sheet (annual, 2024-05-31) — Gross PPE: 30911000000.00
3501.T income_statement (annual, 2024-05-31) — Gross Profit: 22275000000.00
3501.T income_statement (annual, 2024-05-31) — Interest Expense: 269000000.00
3501.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 269000000.00
3501.T income_statement (annual, 2024-05-31) — Interest Income: 33000000.00
3501.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 33000000.00
3501.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -261000000.00
3501.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 156000000.00
3501.T balance_sheet (annual, 2024-05-31) — Inventory: 16331000000.00
3501.T balance_sheet (annual, 2024-05-31) — Invested Capital: 50127000000.00
3501.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -2323000000.00
3501.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 6396000000.00
3501.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 782000000.00
3501.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 4826000000.00
3501.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 15652000000.00
3501.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 1214000000.00
3501.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 9840000000.00
3501.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 11054000000.00
3501.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 4826000000.00
3501.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -2821000000.00
3501.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 3685000000.00
3501.T balance_sheet (annual, 2024-05-31) — Minority Interest: 5649000000.00
3501.T income_statement (annual, 2024-05-31) — Minority Interests: -706000000.00
3501.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -1100000000.00
3501.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 781000000.00
3501.T balance_sheet (annual, 2024-05-31) — Net Debt: 9786000000.00
3501.T income_statement (annual, 2024-05-31) — Net Income: 874000000.00
3501.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 874000000.00
3501.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1581000000.00
3501.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 874000000.00
3501.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 874000000.00
3501.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 2749000000.00
3501.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1580000000.00
3501.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -300000000.00
3501.T income_statement (annual, 2024-05-31) — Net Interest Income: -236000000.00
3501.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 355000000.00
3501.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -3387000000.00
3501.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 2005000000.00
3501.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -236000000.00
3501.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 3000000.00
3501.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -1000000.00
3501.T balance_sheet (annual, 2024-05-31) — Net PPE: 30914000000.00
3501.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -1280000000.00
3501.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -5392000000.00
3501.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 30528000000.00
3501.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 1304000000.00
3501.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 3406000000.00
3501.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 4046000000.00
3501.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 6194000000.00
3501.T income_statement (annual, 2024-05-31) — Normalized Income: 1579792000.00
3501.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 7450000000.00
3501.T income_statement (annual, 2024-05-31) — Operating Income: 3308000000.00
3501.T income_statement (annual, 2024-05-31) — Operating Revenue: 103478000000.00
3501.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 13510692.00
3501.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3501.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 10477000000.00
3501.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 13196000000.00
3501.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 1510000000.00
3501.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 198000000.00
3501.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 1120000000.00
3501.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 527000000.00
3501.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 457000000.00
3501.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 3325000000.00
3501.T balance_sheet (annual, 2024-05-31) — Other Properties: 2023000000.00
3501.T balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 72000000.00
3501.T income_statement (annual, 2024-05-31) — Other Special Charges: 963000000.00
3501.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3501.T balance_sheet (annual, 2024-05-31) — Payables: 12331000000.00
3501.T income_statement (annual, 2024-05-31) — Pretax Income: 2749000000.00
3501.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3501.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -1100000000.00
3501.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -300000000.00
3501.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -323000000.00
3501.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -3371000000.00
3501.T balance_sheet (annual, 2024-05-31) — Raw Materials: 4312000000.00
3501.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 81202000000.00
3501.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 2257000000.00
3501.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 1033000000.00
3501.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 1033000000.00
3501.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -2821000000.00
3501.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -1000000.00
3501.T income_statement (annual, 2024-05-31) — Research And Development: 830000000.00
3501.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 12198000000.00
3501.T cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
3501.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 678000000.00
3501.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 2091000000.00
3501.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 4053000000.00
3501.T income_statement (annual, 2024-05-31) — Selling General And Administration: 4053000000.00
3501.T balance_sheet (annual, 2024-05-31) — Share Issued: 15364324.00
3501.T income_statement (annual, 2024-05-31) — Special Income Charges: -1047000000.00
3501.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 32038000000.00
3501.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 30528000000.00
3501.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -213208000.00
3501.T income_statement (annual, 2024-05-31) — Tax Provision: 1168000000.00
3501.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
3501.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 101000000.00
3501.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -1036000000.00
3501.T balance_sheet (annual, 2024-05-31) — Total Assets: 92199000000.00
3501.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 41878000000.00
3501.T balance_sheet (annual, 2024-05-31) — Total Debt: 20103000000.00
3501.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 37687000000.00
3501.T income_statement (annual, 2024-05-31) — Total Expenses: 100169000000.00
3501.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 54512000000.00
3501.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 41247000000.00
3501.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 19033000000.00
3501.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 3300000000.00
3501.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 812000000.00
3501.T income_statement (annual, 2024-05-31) — Total Unusual Items: -919000000.00
3501.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -919000000.00
3501.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 1853632.00
3501.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 2709000000.00
3501.T balance_sheet (annual, 2024-05-31) — Work In Process: 2362000000.00
3501.T balance_sheet (annual, 2024-05-31) — Working Capital: 15470000000.00
3501.T income_statement (annual, 2024-05-31) — Write Off: 84000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 10569000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 16277000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 2380000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 4479000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 9554000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 8115000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 8115000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 9554000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 30706000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 53012000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 11745000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 11745000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 37595000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 9680000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Fixed Assets Revaluation Reserve: 6283000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1470000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 16277000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 30465000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Inventory: 16244000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 51440000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 4479000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 15630000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 8989000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 8989000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 5825000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 12619000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 30465000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 29236000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 1539000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 323000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 3962000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 13244810.00
3501.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 12376000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 14826000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 1118000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 4685000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 14835000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Payables: 11024000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3501.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 4177000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 12022000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 15364324.00
3501.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 30706000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 29236000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 92085000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 39695000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 20734000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 36531000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 55554000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 39071000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 17959000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 455000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 2119514.00
3501.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 2975000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 2387000000.00
3501.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 15417000000.00
3501.T income_statement (annual, 2025-05-31) — +Operating Expense: 19333000000.00
3501.T income_statement (annual, 2025-05-31) — +Total Revenue: 104791000000.00
3501.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 10678000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 10678000000.00
3501.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 15976000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 15976000000.00
3501.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 2388000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2388000000.00
3501.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 4534000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 4534000000.00
3501.T income_statement (annual, 2025-05-31) — Basic Average Shares: 13332005.00
3501.T income_statement (annual, 2025-05-31) — Basic EPS: 50.18
3501.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 8153000000.00
3501.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 9017000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 9017000000.00
3501.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -3066000000.00
3501.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 2282000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 2282000000.00
3501.T balance_sheet (annual, 2025-05-31) — Capital Stock: 9554000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 9554000000.00
3501.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 8847000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 8847000000.00
3501.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 8918000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 8918000000.00
3501.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -501000000.00
3501.T cash_flow (annual, 2025-05-31) — Change In Inventory: -846000000.00
3501.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -289000000.00
3501.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 1507000000.00
3501.T cash_flow (annual, 2025-05-31) — Change In Payable: 2181000000.00
3501.T cash_flow (annual, 2025-05-31) — Change In Receivables: -2440000000.00
3501.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -1051000000.00
3501.T cash_flow (annual, 2025-05-31) — Changes In Cash: 802000000.00
3501.T balance_sheet (annual, 2025-05-31) — Common Stock: 9554000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 9554000000.00
3501.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -501000000.00
3501.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 31180000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 31180000000.00
3501.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 0.00
3501.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -296000000.00
3501.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 230000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 230000000.00
3501.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 82447000000.00
3501.T balance_sheet (annual, 2025-05-31) — Current Assets: 54931000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 54931000000.00
3501.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 801000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 801000000.00
3501.T balance_sheet (annual, 2025-05-31) — Current Debt: 14995000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 14995000000.00
3501.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 15796000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 15796000000.00
3501.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 42606000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 42606000000.00
3501.T cash_flow (annual, 2025-05-31) — Depreciation: 2289000000.00
3501.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 2289000000.00
3501.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 779000000.00
3501.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 779000000.00
3501.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 13332005.00
3501.T income_statement (annual, 2025-05-31) — Diluted EPS: 50.18
3501.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 669000000.00
3501.T income_statement (annual, 2025-05-31) — EBIT: 3369000000.00
3501.T income_statement (annual, 2025-05-31) — EBITDA: 5658000000.00
3501.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -259000000.00
3501.T cash_flow (annual, 2025-05-31) — End Cash Position: 8697000000.00
3501.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 773000000.00
3501.T balance_sheet (annual, 2025-05-31) — Finished Goods: 9962000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 9962000000.00
3501.T balance_sheet (annual, 2025-05-31) — Fixed Assets Revaluation Reserve: 6192000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Fixed Assets Revaluation Reserve: 6192000000.00
3501.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -783000000.00
3501.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -409000000.00
3501.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 1605000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1605000000.00
3501.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 15976000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 15976000000.00
3501.T balance_sheet (annual, 2025-05-31) — Gross PPE: 31373000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 31373000000.00
3501.T income_statement (annual, 2025-05-31) — Gross Profit: 22343000000.00
3501.T income_statement (annual, 2025-05-31) — Interest Expense: 385000000.00
3501.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 385000000.00
3501.T income_statement (annual, 2025-05-31) — Interest Income: 31000000.00
3501.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 31000000.00
3501.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -391000000.00
3501.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 170000000.00
3501.T balance_sheet (annual, 2025-05-31) — Inventory: 17095000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Inventory: 17095000000.00
3501.T balance_sheet (annual, 2025-05-31) — Invested Capital: 52104000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 52104000000.00
3501.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -2254000000.00
3501.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 4534000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 4534000000.00
3501.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 0.00
3501.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 2350000000.00
3501.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 15669000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 15669000000.00
3501.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 1481000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1481000000.00
3501.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 5929000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 5929000000.00
3501.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 7410000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 7410000000.00
3501.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 2350000000.00
3501.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -3242000000.00
3501.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 4504000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 4504000000.00
3501.T balance_sheet (annual, 2025-05-31) — Minority Interest: 5981000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 5981000000.00
3501.T income_statement (annual, 2025-05-31) — Minority Interests: -758000000.00
3501.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 66000000.00
3501.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -296000000.00
3501.T balance_sheet (annual, 2025-05-31) — Net Debt: 12077000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 12077000000.00
3501.T income_statement (annual, 2025-05-31) — Net Income: 669000000.00
3501.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 669000000.00
3501.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1429000000.00
3501.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 669000000.00
3501.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 669000000.00
3501.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2984000000.00
3501.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1428000000.00
3501.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -344000000.00
3501.T income_statement (annual, 2025-05-31) — Net Interest Income: -354000000.00
3501.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 657000000.00
3501.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 2854000000.00
3501.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -892000000.00
3501.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -354000000.00
3501.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -3000000.00
3501.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 6000000.00
3501.T balance_sheet (annual, 2025-05-31) — Net PPE: 31376000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 31376000000.00
3501.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -2640000000.00
3501.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 3746000000.00
3501.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 29575000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 29575000000.00
3501.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 1173000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1173000000.00
3501.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 3526000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 3526000000.00
3501.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3757000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3757000000.00
3501.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 5188000000.00
3501.T income_statement (annual, 2025-05-31) — Normalized Income: 308040000.00
3501.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 2283000000.00
3501.T income_statement (annual, 2025-05-31) — Operating Income: 3010000000.00
3501.T income_statement (annual, 2025-05-31) — Operating Revenue: 104791000000.00
3501.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 13244810.00
3501.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 13244810.00
3501.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3501.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 12649000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 12649000000.00
3501.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 15371000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 15371000000.00
3501.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 1605000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 1605000000.00
3501.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 63000000.00
3501.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 1354000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1354000000.00
3501.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 516000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 516000000.00
3501.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 204000000.00
3501.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 3534000000.00
3501.T balance_sheet (annual, 2025-05-31) — Other Properties: 1953000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 1953000000.00
3501.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 71000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 71000000.00
3501.T income_statement (annual, 2025-05-31) — Other Special Charges: -112000000.00
3501.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3501.T balance_sheet (annual, 2025-05-31) — Payables: 11439000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Payables: 11439000000.00
3501.T income_statement (annual, 2025-05-31) — Pretax Income: 2984000000.00
3501.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3501.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3501.T cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
3501.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -344000000.00
3501.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -360000000.00
3501.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -2722000000.00
3501.T balance_sheet (annual, 2025-05-31) — Raw Materials: 4565000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 4565000000.00
3501.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 82447000000.00
3501.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 2289000000.00
3501.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 1146000000.00
3501.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 1146000000.00
3501.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -3242000000.00
3501.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -296000000.00
3501.T income_statement (annual, 2025-05-31) — Research And Development: 842000000.00
3501.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 12358000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 12358000000.00
3501.T cash_flow (annual, 2025-05-31) — Sale Of Business: 66000000.00
3501.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 1017000000.00
3501.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 82000000.00
3501.T income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 4070000000.00
3501.T income_statement (annual, 2025-05-31) — Selling General And Administration: 4070000000.00
3501.T balance_sheet (annual, 2025-05-31) — Share Issued: 13244810.00
3501.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 13244810.00
3501.T income_statement (annual, 2025-05-31) — Special Income Charges: 112000000.00
3501.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 31180000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 31180000000.00
3501.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 29575000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 29575000000.00
3501.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 109040000.00
3501.T income_statement (annual, 2025-05-31) — Tax Provision: 1555000000.00
3501.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
3501.T balance_sheet (annual, 2025-05-31) — Taxes Receivable: 293000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 293000000.00
3501.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -1446000000.00
3501.T balance_sheet (annual, 2025-05-31) — Total Assets: 94976000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 94976000000.00
3501.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 37109000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 37109000000.00
3501.T balance_sheet (annual, 2025-05-31) — Total Debt: 23206000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 23206000000.00
3501.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 37161000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 37161000000.00
3501.T income_statement (annual, 2025-05-31) — Total Expenses: 101780000000.00
3501.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 57815000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 57815000000.00
3501.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 40043000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 40043000000.00
3501.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 15209000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 15209000000.00
3501.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 3001000000.00
3501.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 761000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 761000000.00
3501.T income_statement (annual, 2025-05-31) — Total Unusual Items: 470000000.00
3501.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 470000000.00
3501.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 2976000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 2976000000.00
3501.T balance_sheet (annual, 2025-05-31) — Work In Process: 2568000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 2568000000.00
3501.T balance_sheet (annual, 2025-05-31) — Working Capital: 12325000000.00
3501.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 12325000000.00
3501.T income_statement (annual, 2025-05-31) — Write Off: 0.00
3501.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 13169643.00
3501.T income_statement (quarterly, 2025-08-31) — Basic EPS: 4.48
3501.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 13169643.00
3501.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 4.48
3501.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 11359000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 16051000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2383000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 9554000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 10079000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 10079000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 9554000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 32079000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 56109000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 16848000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 16848000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 43865000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 9681000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Fixed Assets Revaluation Reserve: 6192000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1519000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 16051000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 31640000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Inventory: 16988000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 54360000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 15675000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 5433000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 5433000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 6276000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 12202000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 31641000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 30560000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 740000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 351000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 3601000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 13266418.00
3501.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 12991000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 15076000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 7167000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 5572000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 15965000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Payables: 11941000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3501.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 4733000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 12162000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 15364324.00
3501.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 32079000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 30560000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 97177000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 37512000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 22281000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 38355000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 58822000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 41067000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 14957000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 582000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2097906.00
3501.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 2945000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 2574000000.00
3501.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 12244000000.00
350A.T income_statement (annual, 2023-07-31) — +Operating Expense: 849751000.00
350A.T income_statement (annual, 2023-07-31) — +Total Revenue: 1691183000.00
350A.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 203352000.00
350A.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 371936000.00
350A.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -66290000.00
350A.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 2593690000.00
350A.T income_statement (annual, 2023-07-31) — Basic Average Shares: 6183300.00
350A.T income_statement (annual, 2023-07-31) — Basic EPS: 106.26
350A.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2377955000.00
350A.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 17043000.00
350A.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -3553000.00
350A.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 605000.00
350A.T balance_sheet (annual, 2023-07-31) — Capital Stock: 50000000.00
350A.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 3107693000.00
350A.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 3107693000.00
350A.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 15290000.00
350A.T cash_flow (annual, 2023-07-31) — Change In Inventory: -16505000.00
350A.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -139295000.00
350A.T cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: -178081000.00
350A.T cash_flow (annual, 2023-07-31) — Change In Payable: 1402215000.00
350A.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -10260000.00
350A.T cash_flow (annual, 2023-07-31) — Change In Receivables: -1396237000.00
350A.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -322873000.00
350A.T cash_flow (annual, 2023-07-31) — Changes In Cash: 729739000.00
350A.T balance_sheet (annual, 2023-07-31) — Common Stock: 50000000.00
350A.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 3255907000.00
350A.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 403405000.00
350A.T balance_sheet (annual, 2023-07-31) — Current Assets: 5365382000.00
350A.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 605000.00
350A.T balance_sheet (annual, 2023-07-31) — Current Debt: 714111000.00
350A.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 714716000.00
350A.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 2407256000.00
350A.T cash_flow (annual, 2023-07-31) — Depreciation: 9542000.00
350A.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 9542000.00
350A.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 6183300.00
350A.T income_statement (annual, 2023-07-31) — Diluted EPS: 106.26
350A.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 657034000.00
350A.T income_statement (annual, 2023-07-31) — EBIT: 451112000.00
350A.T income_statement (annual, 2023-07-31) — EBITDA: 460654000.00
350A.T cash_flow (annual, 2023-07-31) — End Cash Position: 3107693000.00
350A.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 613101000.00
350A.T balance_sheet (annual, 2023-07-31) — Finished Goods: 37025000.00
350A.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 115107000.00
350A.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -2561000.00
350A.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 6525000.00
350A.T balance_sheet (annual, 2023-07-31) — Gross PPE: 89752000.00
350A.T income_statement (annual, 2023-07-31) — Gross Profit: 1287778000.00
350A.T income_statement (annual, 2023-07-31) — Interest Expense: 15352000.00
350A.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 15352000.00
350A.T income_statement (annual, 2023-07-31) — Interest Income: 25000.00
350A.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 25000.00
350A.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -15480000.00
350A.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 25000.00
350A.T balance_sheet (annual, 2023-07-31) — Inventory: 37663000.00
350A.T balance_sheet (annual, 2023-07-31) — Invested Capital: 4270018000.00
350A.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -2022000.00
350A.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 300000000.00
350A.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
350A.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 68280000.00
350A.T income_statement (annual, 2023-07-31) — Net Income: 657034000.00
350A.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 657034000.00
350A.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 657033000.00
350A.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 657034000.00
350A.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 657034000.00
350A.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 435760000.00
350A.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 657033000.00
350A.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -181000.00
350A.T income_statement (annual, 2023-07-31) — Net Interest Income: -15327000.00
350A.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 614111000.00
350A.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -15327000.00
350A.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
350A.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 1000.00
350A.T balance_sheet (annual, 2023-07-31) — Net PPE: 23463000.00
350A.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -1842000.00
350A.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 614111000.00
350A.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 3249382000.00
350A.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 229028000.00
350A.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 467947000.00
350A.T income_statement (annual, 2023-07-31) — Normalized Income: 662635024.00
350A.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 118660000.00
350A.T income_statement (annual, 2023-07-31) — Operating Income: 438027000.00
350A.T income_statement (annual, 2023-07-31) — Operating Revenue: 1691183000.00
350A.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 6183300.00
350A.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
350A.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 4000.00
350A.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 51831000.00
350A.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 160000.00
350A.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 6525000.00
350A.T balance_sheet (annual, 2023-07-31) — Other Investments: 10000.00
350A.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 20305000.00
350A.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 25888000.00
350A.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 2000.00
350A.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 20354000.00