speb/financial-data huggingface dataset:
1430.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 4922419000.00
1430.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -469991000.00
1430.T cash_flow (annual, 2022-05-31) — Change In Inventory: 743485000.00
1430.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 152146000.00
1430.T cash_flow (annual, 2022-05-31) — Change In Payable: 1122765000.00
1430.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 132059000.00
1430.T cash_flow (annual, 2022-05-31) — Change In Receivables: -480337000.00
1430.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 1718323000.00
1430.T cash_flow (annual, 2022-05-31) — Changes In Cash: 646003000.00
1430.T balance_sheet (annual, 2022-05-31) — Common Stock: 730429000.00
1430.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 6929956000.00
1430.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 628000.00
1430.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -166669000.00
1430.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 81991000.00
1430.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 27006553000.00
1430.T balance_sheet (annual, 2022-05-31) — Current Assets: 17439292000.00
1430.T balance_sheet (annual, 2022-05-31) — Current Debt: 110000000.00
1430.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 110000000.00
1430.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 7861335000.00
1430.T balance_sheet (annual, 2022-05-31) — Current Provisions: 85524000.00
1430.T cash_flow (annual, 2022-05-31) — Depreciation: 6436000.00
1430.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 6436000.00
1430.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 5384000.00
1430.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 5384000.00
1430.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 12005714.00
1430.T income_statement (annual, 2022-05-31) — Diluted EPS: 105.71
1430.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1269124000.00
1430.T income_statement (annual, 2022-05-31) — EBIT: 1887522000.00
1430.T income_statement (annual, 2022-05-31) — EBITDA: 1893958000.00
1430.T cash_flow (annual, 2022-05-31) — End Cash Position: 4922419000.00
1430.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -2297032000.00
1430.T balance_sheet (annual, 2022-05-31) — Finished Goods: 6791682000.00
1430.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 2985602000.00
1430.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 37000000.00
1430.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 175630000.00
1430.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 11425000.00
1430.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 5336327000.00
1430.T balance_sheet (annual, 2022-05-31) — Gross PPE: 139111000.00
1430.T income_statement (annual, 2022-05-31) — Gross Profit: 3172003000.00
1430.T income_statement (annual, 2022-05-31) — Interest Expense: 33312000.00
1430.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 33312000.00
1430.T income_statement (annual, 2022-05-31) — Interest Income: 9193000.00
1430.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 9193000.00
1430.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -33308000.00
1430.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 10932000.00
1430.T balance_sheet (annual, 2022-05-31) — Inventory: 6797088000.00
1430.T balance_sheet (annual, 2022-05-31) — Invested Capital: 9885955000.00
1430.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -71138000.00
1430.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 33000.00
1430.T balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 2000000.00
1430.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 628000.00
1430.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 7929000000.00
1430.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 2845999000.00
1430.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 2845999000.00
1430.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 319000000.00
1430.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1980000000.00
1430.T balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 2000000.00
1430.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 21988000.00
1430.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
1430.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -166041000.00
1430.T income_statement (annual, 2022-05-31) — Net Income: 1269124000.00
1430.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1269124000.00
1430.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1269124000.00
1430.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1269124000.00
1430.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1269124000.00
1430.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1854210000.00
1430.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1269124000.00
1430.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -5605000.00
1430.T income_statement (annual, 2022-05-31) — Net Interest Income: -24119000.00
1430.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -1661000000.00
1430.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -1661000000.00
1430.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -24119000.00
1430.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -42567000.00
1430.T balance_sheet (annual, 2022-05-31) — Net PPE: 118263000.00
1430.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -22966000.00
1430.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
1430.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 6918531000.00
1430.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 180060000.00
1430.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 162519000.00
1430.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 15453000.00
1430.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1925540000.00
1430.T income_statement (annual, 2022-05-31) — Normalized Income: 1290740469.64
1430.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 3014173000.00
1430.T income_statement (annual, 2022-05-31) — Operating Income: 1919036000.00
1430.T income_statement (annual, 2022-05-31) — Operating Revenue: 30178556000.00
1430.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 11840509.00
1430.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 199052000.00
1430.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 170326000.00
1430.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 3310000.00
1430.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 11425000.00
1430.T balance_sheet (annual, 2022-05-31) — Other Inventories: 5406000.00
1430.T balance_sheet (annual, 2022-05-31) — Other Investments: 30000.00
1430.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 44988000.00
1430.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 44789000.00
1430.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 11540000.00
1430.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -9120000.00
1430.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 350612000.00
1430.T balance_sheet (annual, 2022-05-31) — Other Payable: 518466000.00
1430.T balance_sheet (annual, 2022-05-31) — Other Receivables: 48923000.00
1430.T income_statement (annual, 2022-05-31) — Other Special Charges: -5418000.00
1430.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
1430.T balance_sheet (annual, 2022-05-31) — Payables: 7079392000.00
1430.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 24919000.00
1430.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 135483000.00
1430.T income_statement (annual, 2022-05-31) — Pretax Income: 1854210000.00
1430.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
1430.T cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
1430.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -5605000.00
1430.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -22966000.00
1430.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 27006553000.00
1430.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 6436000.00
1430.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 86640000.00
1430.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 86640000.00
1430.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -9590000000.00
1430.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -166669000.00
1430.T income_statement (annual, 2022-05-31) — Research And Development: 9416000.00
1430.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 6580224000.00
1430.T income_statement (annual, 2022-05-31) — Selling General And Administration: 175630000.00
1430.T balance_sheet (annual, 2022-05-31) — Share Issued: 13363540.00
1430.T cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 7610000000.00
1430.T cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -7610000000.00
1430.T income_statement (annual, 2022-05-31) — Special Income Charges: 5418000.00
1430.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 6929956000.00
1430.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 6918531000.00
1430.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -9965530.36
1430.T income_statement (annual, 2022-05-31) — Tax Provision: 585086000.00
1430.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.32
1430.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -624412000.00
1430.T balance_sheet (annual, 2022-05-31) — Total Assets: 17811349000.00
1430.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 9775955000.00
1430.T balance_sheet (annual, 2022-05-31) — Total Debt: 2955999000.00
1430.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 6929956000.00
1430.T income_statement (annual, 2022-05-31) — Total Expenses: 28259520000.00
1430.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 10881393000.00
1430.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 372053000.00
1430.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 3020058000.00
1430.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1919030000.00
1430.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 586610000.00
1430.T income_statement (annual, 2022-05-31) — Total Unusual Items: -31582000.00
1430.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -31582000.00
1430.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 1523031.00
1430.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 1073092000.00
1430.T balance_sheet (annual, 2022-05-31) — Working Capital: 9577957000.00
1430.T income_statement (annual, 2023-05-31) — +Operating Expense: 1404161000.00
1430.T income_statement (annual, 2023-05-31) — +Total Revenue: 25543522000.00
1430.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 4328915000.00
1430.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 6278538000.00
1430.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 690781000.00
1430.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 32033000.00
1430.T income_statement (annual, 2023-05-31) — Basic Average Shares: 11887761.00
1430.T income_statement (annual, 2023-05-31) — Basic EPS: 114.80
1430.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 4922419000.00
1430.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 90866000.00
1430.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -89354000.00
1430.T balance_sheet (annual, 2023-05-31) — Capital Stock: 730429000.00
1430.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 5062508000.00
1430.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 5062508000.00
1430.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -387338000.00
1430.T cash_flow (annual, 2023-05-31) — Change In Inventory: -2326625000.00
1430.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -6201000.00
1430.T cash_flow (annual, 2023-05-31) — Change In Payable: 1733183000.00
1430.T cash_flow (annual, 2023-05-31) — Change In Receivables: -748209000.00
1430.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -1284502000.00
1430.T cash_flow (annual, 2023-05-31) — Changes In Cash: 67763000.00
1430.T balance_sheet (annual, 2023-05-31) — Common Stock: 730429000.00
1430.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 7922920000.00
1430.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 2427000.00
1430.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
1430.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 22155609000.00
1430.T balance_sheet (annual, 2023-05-31) — Current Assets: 20838244000.00
1430.T balance_sheet (annual, 2023-05-31) — Current Debt: 945556000.00
1430.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 945556000.00
1430.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 10275819000.00
1430.T balance_sheet (annual, 2023-05-31) — Current Provisions: 28395000.00
1430.T cash_flow (annual, 2023-05-31) — Depreciation: 13238000.00
1430.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 13238000.00
1430.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 11892723.00
1430.T income_statement (annual, 2023-05-31) — Diluted EPS: 114.75
1430.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 1364690000.00
1430.T income_statement (annual, 2023-05-31) — EBIT: 2010840000.00
1430.T income_statement (annual, 2023-05-31) — EBITDA: 2024078000.00
1430.T cash_flow (annual, 2023-05-31) — End Cash Position: 5062508000.00
1430.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 498741000.00
1430.T balance_sheet (annual, 2023-05-31) — Finished Goods: 9065300000.00
1430.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -391503000.00
1430.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 18610000.00
1430.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 6278538000.00
1430.T balance_sheet (annual, 2023-05-31) — Gross PPE: 150620000.00
1430.T income_statement (annual, 2023-05-31) — Gross Profit: 3387913000.00
1430.T income_statement (annual, 2023-05-31) — Interest Expense: 31504000.00
1430.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 31504000.00
1430.T income_statement (annual, 2023-05-31) — Interest Income: 59000.00
1430.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 59000.00
1430.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -31811000.00
1430.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 119000.00
1430.T balance_sheet (annual, 2023-05-31) — Inventory: 9119677000.00
1430.T balance_sheet (annual, 2023-05-31) — Invested Capital: 11863919000.00
1430.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -128829000.00
1430.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 32033000.00
1430.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 2427000.00
1430.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 784100000.00
1430.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 11141000.00
1430.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 2995443000.00
1430.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 2995443000.00
1430.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 784100000.00
1430.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -110000000.00
1430.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 56100000.00
1430.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 5162000.00
1430.T income_statement (annual, 2023-05-31) — Minority Interests: 0.00
1430.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -30000000.00
1430.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 2427000.00
1430.T income_statement (annual, 2023-05-31) — Net Income: 1364690000.00
1430.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 1364690000.00
1430.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 1364691000.00
1430.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 1364690000.00
1430.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 1364690000.00
1430.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 1979336000.00
1430.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 1364690000.00
1430.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -8550000.00
1430.T income_statement (annual, 2023-05-31) — Net Interest Income: -31445000.00
1430.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 884100000.00
1430.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 674100000.00
1430.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -31445000.00
1430.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
1430.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -9475000.00
1430.T balance_sheet (annual, 2023-05-31) — Net PPE: 150620000.00
1430.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -80804000.00
1430.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 210000000.00
1430.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 7904310000.00
1430.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 260235000.00
1430.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 197120000.00
1430.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 2022020000.00
1430.T income_statement (annual, 2023-05-31) — Normalized Income: 1363271072.60
1430.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -302149000.00
1430.T income_statement (annual, 2023-05-31) — Operating Income: 1983752000.00
1430.T income_statement (annual, 2023-05-31) — Operating Revenue: 25543522000.00
1430.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 11917409.00
1430.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 72326000.00
1430.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 377521000.00
1430.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 4472800000.00
1430.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 3310000.00
1430.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 18610000.00
1430.T balance_sheet (annual, 2023-05-31) — Other Inventories: 54377000.00
1430.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -265341000.00
1430.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 167222000.00
1430.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 19565000.00
1430.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 24970000.00
1430.T balance_sheet (annual, 2023-05-31) — Other Properties: 43451000.00
1430.T income_statement (annual, 2023-05-31) — Other Special Charges: -2058000.00
1430.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
1430.T balance_sheet (annual, 2023-05-31) — Payables: 4731808000.00
1430.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 40356000.00
1430.T income_statement (annual, 2023-05-31) — Pretax Income: 1979336000.00
1430.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
1430.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -30000000.00
1430.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -8550000.00
1430.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -80804000.00
1430.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 22155609000.00
1430.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 13238000.00
1430.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -110000000.00
1430.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
1430.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 7518736000.00
1430.T balance_sheet (annual, 2023-05-31) — Share Issued: 13363540.00
1430.T income_statement (annual, 2023-05-31) — Special Income Charges: 2058000.00
1430.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 1821000.00
1430.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 7922920000.00
1430.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 7904310000.00
1430.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 639072.60
1430.T income_statement (annual, 2023-05-31) — Tax Provision: 614645000.00
1430.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.31
1430.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -691874000.00
1430.T balance_sheet (annual, 2023-05-31) — Total Assets: 21466967000.00
1430.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 10918363000.00
1430.T balance_sheet (annual, 2023-05-31) — Total Debt: 3940999000.00
1430.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 7922920000.00
1430.T income_statement (annual, 2023-05-31) — Total Expenses: 23559770000.00
1430.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 13544047000.00
1430.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 628720000.00
1430.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 3268228000.00
1430.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1983751000.00
1430.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 402893000.00
1430.T income_statement (annual, 2023-05-31) — Total Unusual Items: 2058000.00
1430.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 2058000.00
1430.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 1446131.00
1430.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 1020336000.00
1430.T balance_sheet (annual, 2023-05-31) — Working Capital: 10562425000.00
1430.T income_statement (annual, 2023-05-31) — Write Off: 0.00
1430.T income_statement (annual, 2024-05-31) — +Operating Expense: 1409164000.00
1430.T income_statement (annual, 2024-05-31) — +Total Revenue: 28485091000.00
1430.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 4424133000.00
1430.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 5653516000.00
1430.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 690781000.00
1430.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 32033000.00
1430.T income_statement (annual, 2024-05-31) — Basic Average Shares: 11938294.00
1430.T income_statement (annual, 2024-05-31) — Basic EPS: 79.15
1430.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 5062508000.00
1430.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 114382000.00
1430.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -35919000.00
1430.T balance_sheet (annual, 2024-05-31) — Capital Stock: 730429000.00
1430.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 4117604000.00
1430.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 4117604000.00
1430.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -427437000.00
1430.T cash_flow (annual, 2024-05-31) — Change In Inventory: -2005489000.00
1430.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 268748000.00
1430.T cash_flow (annual, 2024-05-31) — Change In Payable: 109957000.00
1430.T cash_flow (annual, 2024-05-31) — Change In Receivables: -790058000.00
1430.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -2360910000.00
1430.T cash_flow (annual, 2024-05-31) — Changes In Cash: -944903000.00
1430.T balance_sheet (annual, 2024-05-31) — Common Stock: 730429000.00
1430.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 8468076000.00
1430.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
1430.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
1430.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 25622248000.00
1430.T balance_sheet (annual, 2024-05-31) — Current Assets: 22995004000.00
1430.T balance_sheet (annual, 2024-05-31) — Current Debt: 2941000000.00
1430.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 2941000000.00
1430.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 12863146000.00
1430.T balance_sheet (annual, 2024-05-31) — Current Provisions: 123277000.00
1430.T cash_flow (annual, 2024-05-31) — Depreciation: 18309000.00
1430.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 18309000.00
1430.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 11944331.00
1430.T income_statement (annual, 2024-05-31) — Diluted EPS: 79.11
1430.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 944916000.00
1430.T income_statement (annual, 2024-05-31) — EBIT: 1416313000.00
1430.T income_statement (annual, 2024-05-31) — EBITDA: 1434622000.00
1430.T cash_flow (annual, 2024-05-31) — End Cash Position: 4117604000.00
1430.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 720969000.00
1430.T balance_sheet (annual, 2024-05-31) — Finished Goods: 11118195000.00
1430.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -1609723000.00
1430.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 764000.00
1430.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 14310000.00
1430.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 5653516000.00
1430.T balance_sheet (annual, 2024-05-31) — Gross PPE: 136665000.00
1430.T income_statement (annual, 2024-05-31) — Gross Profit: 2862842000.00
1430.T income_statement (annual, 2024-05-31) — Interest Expense: 38990000.00
1430.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 38990000.00
1430.T income_statement (annual, 2024-05-31) — Interest Income: 77000.00
1430.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 77000.00
1430.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -39584000.00
1430.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 77000.00
1430.T balance_sheet (annual, 2024-05-31) — Inventory: 11125167000.00
1430.T balance_sheet (annual, 2024-05-31) — Invested Capital: 13563519000.00
1430.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -92068000.00
1430.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 32033000.00
1430.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
1430.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 1100000000.00
1430.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 14782000.00
1430.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 2154443000.00
1430.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 2154443000.00
1430.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 1100000000.00
1430.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -1235556000.00
1430.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 0.00
1430.T income_statement (annual, 2024-05-31) — Minority Interests: 0.00
1430.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
1430.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
1430.T balance_sheet (annual, 2024-05-31) — Net Debt: 977839000.00
1430.T income_statement (annual, 2024-05-31) — Net Income: 944916000.00
1430.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 944916000.00
1430.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 944916000.00
1430.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 944916000.00
1430.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 944916000.00
1430.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1377323000.00
1430.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 944916000.00
1430.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -10300000.00
1430.T income_statement (annual, 2024-05-31) — Net Interest Income: -38913000.00
1430.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 1149301000.00
1430.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -135556000.00
1430.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -38913000.00
1430.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
1430.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -56149000.00
1430.T balance_sheet (annual, 2024-05-31) — Net PPE: 136665000.00
1430.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -25619000.00
1430.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 1284857000.00
1430.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 8453766000.00
1430.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 336087000.00
1430.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 208296000.00
1430.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1464719000.00
1430.T income_statement (annual, 2024-05-31) — Normalized Income: 965564124.55
1430.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -1573804000.00
1430.T income_statement (annual, 2024-05-31) — Operating Income: 1453678000.00
1430.T income_statement (annual, 2024-05-31) — Operating Revenue: 28485091000.00
1430.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 11947808.00
1430.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1430.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 2098717000.00
1430.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 4846655000.00
1430.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 3310000.00
1430.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 14310000.00
1430.T balance_sheet (annual, 2024-05-31) — Other Inventories: 6972000.00
1430.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 105798000.00
1430.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 203500000.00
1430.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 23640000.00
1430.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -7343000.00
1430.T balance_sheet (annual, 2024-05-31) — Other Properties: 7501000.00
1430.T income_statement (annual, 2024-05-31) — Other Special Charges: -13168000.00
1430.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
1430.T balance_sheet (annual, 2024-05-31) — Payables: 4606821000.00
1430.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 19740000.00
1430.T income_statement (annual, 2024-05-31) — Pretax Income: 1377323000.00
1430.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
1430.T cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
1430.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -10300000.00
1430.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -25619000.00
1430.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 25622248000.00
1430.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 18309000.00
1430.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1235556000.00
1430.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
1430.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 8037300000.00
1430.T balance_sheet (annual, 2024-05-31) — Share Issued: 13363540.00
1430.T income_statement (annual, 2024-05-31) — Special Income Charges: -30097000.00
1430.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 2958000.00
1430.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 8468076000.00
1430.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 8453766000.00
1430.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -9448875.45
1430.T income_statement (annual, 2024-05-31) — Tax Provision: 432407000.00
1430.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.31
1430.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -721811000.00
1430.T balance_sheet (annual, 2024-05-31) — Total Assets: 23717601000.00
1430.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 10622519000.00
1430.T balance_sheet (annual, 2024-05-31) — Total Debt: 5095443000.00
1430.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 8468076000.00
1430.T income_statement (annual, 2024-05-31) — Total Expenses: 27031412000.00
1430.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 15249525000.00
1430.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 722595000.00
1430.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2386379000.00
1430.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1453677000.00
1430.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 182688000.00
1430.T income_statement (annual, 2024-05-31) — Total Unusual Items: -30097000.00
1430.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -30097000.00
1430.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 1415732.00
1430.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 993744000.00
1430.T balance_sheet (annual, 2024-05-31) — Working Capital: 10131858000.00
1430.T income_statement (annual, 2024-05-31) — Write Off: 43265000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 4458840000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 10862269000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 690781000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 730429000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 2983832000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2983832000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 730429000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 9114705000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 27060323000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 5263498000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 5263498000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 14939318000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 96372000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 12285751000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 12608000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 10862269000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Inventory: 12297835000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 17646814000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 3268611000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 3268611000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 5548277000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 139392000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 9102097000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 246065000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 11946308.00
1430.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 916387000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 4554545000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 3310000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Other Inventories: 12084000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 32983000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Payables: 4821722000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
1430.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 8683929000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 13363540.00
1430.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 9114705000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 9102097000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 27601682000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 12383316000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 8532109000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 9114705000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 18486977000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 541358000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 3547659000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 362882000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 1417232.00
1430.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 993744000.00
1430.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 12121005000.00
1430.T income_statement (annual, 2025-05-31) — +Operating Expense: 1617992000.00
1430.T income_statement (annual, 2025-05-31) — +Total Revenue: 43194307000.00
1430.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 4096353000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 4096353000.00
1430.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 7013111000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 7013111000.00
1430.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 726777000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 726777000.00
1430.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 32033000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 32033000.00
1430.T income_statement (annual, 2025-05-31) — Basic Average Shares: 11947452.00
1430.T income_statement (annual, 2025-05-31) — Basic EPS: 139.74
1430.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 4117604000.00
1430.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 123516000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 123516000.00
1430.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -45013000.00
1430.T balance_sheet (annual, 2025-05-31) — Capital Stock: 730429000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 730429000.00
1430.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 5400034000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 5400034000.00
1430.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5400034000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5400034000.00
1430.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -375925000.00
1430.T cash_flow (annual, 2025-05-31) — Change In Inventory: 76172000.00
1430.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 221895000.00
1430.T cash_flow (annual, 2025-05-31) — Change In Payable: -216791000.00
1430.T cash_flow (annual, 2025-05-31) — Change In Receivables: -136466000.00
1430.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 18189000.00
1430.T cash_flow (annual, 2025-05-31) — Changes In Cash: 1282431000.00
1430.T balance_sheet (annual, 2025-05-31) — Common Stock: 730429000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 730429000.00
1430.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 9760903000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 9760903000.00
1430.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 442550000.00
1430.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -442550000.00
1430.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 38996735000.00
1430.T balance_sheet (annual, 2025-05-31) — Current Assets: 24208066000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 24208066000.00
1430.T balance_sheet (annual, 2025-05-31) — Current Debt: 1521663000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 1521663000.00
1430.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 1521663000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1521663000.00
1430.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 11596123000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 11596123000.00
1430.T balance_sheet (annual, 2025-05-31) — Current Provisions: 106331000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 106331000.00
1430.T cash_flow (annual, 2025-05-31) — Depreciation: 12024000.00
1430.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 12024000.00
1430.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 11951729.00
1430.T income_statement (annual, 2025-05-31) — Diluted EPS: 139.69
1430.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1669537000.00
1430.T income_statement (annual, 2025-05-31) — EBIT: 2572085000.00
1430.T income_statement (annual, 2025-05-31) — EBITDA: 2584109000.00
1430.T cash_flow (annual, 2025-05-31) — End Cash Position: 5400034000.00
1430.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -762561000.00
1430.T balance_sheet (annual, 2025-05-31) — Finished Goods: 11039426000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 11039426000.00
1430.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 2049959000.00
1430.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 16476000.00
1430.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 15340000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 15340000.00
1430.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 7013111000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 7013111000.00
1430.T balance_sheet (annual, 2025-05-31) — Gross PPE: 159838000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 159838000.00
1430.T income_statement (annual, 2025-05-31) — Gross Profit: 4197572000.00
1430.T income_statement (annual, 2025-05-31) — Interest Expense: 110122000.00
1430.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 110122000.00
1430.T income_statement (annual, 2025-05-31) — Interest Income: 1101000.00
1430.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 1101000.00
1430.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -108921000.00
1430.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 1101000.00
1430.T balance_sheet (annual, 2025-05-31) — Inventory: 11048994000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Inventory: 11048994000.00
1430.T balance_sheet (annual, 2025-05-31) — Invested Capital: 14475346000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 14475346000.00
1430.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -49980000.00
1430.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 32033000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 32033000.00
1430.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 442550000.00
1430.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 4120961000.00
1430.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 14782000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 14782000.00
1430.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 3192780000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 3192780000.00
1430.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 3192780000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 3192780000.00
1430.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 4120961000.00
1430.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -3276000000.00
1430.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 0.00
1430.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 0.00
1430.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 0.00
1430.T income_statement (annual, 2025-05-31) — Net Income: 1669537000.00
1430.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1669537000.00
1430.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1669538000.00
1430.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1669537000.00
1430.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1669537000.00
1430.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2461963000.00
1430.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1669537000.00
1430.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -5295000.00
1430.T income_statement (annual, 2025-05-31) — Net Interest Income: -109021000.00
1430.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -385039000.00
1430.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 844961000.00
1430.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -109021000.00
1430.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -5000.00
1430.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -4967000.00
1430.T balance_sheet (annual, 2025-05-31) — Net PPE: 159838000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 159838000.00
1430.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -39718000.00
1430.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -1230000000.00
1430.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 9745563000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 9745563000.00
1430.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 223822000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 223822000.00
1430.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 305907000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 305907000.00
1430.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 2590212000.00
1430.T income_statement (annual, 2025-05-31) — Normalized Income: 1673675644.82
1430.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 2094972000.00
1430.T income_statement (annual, 2025-05-31) — Operating Income: 2579580000.00
1430.T income_statement (annual, 2025-05-31) — Operating Revenue: 43194307000.00