speb/financial-data huggingface dataset:
4884.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 23869000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23869000.00
4884.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 660762000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 660762000.00
4884.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -909452000.00
4884.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 6645000.00
4884.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1490000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1490000.00
4884.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 30792000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 30792000.00
4884.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 183.00
4884.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 183.00
4884.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 147000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 147000.00
4884.T balance_sheet (annual, 2025-09-30) — Working Capital: 1946147000.00
4884.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1946147000.00
4884.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7158321.00
4884.T income_statement (quarterly, 2025-12-31) — Basic EPS: -28.20
4884.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7158321.00
4884.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -28.20
4884.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2968307000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 134564000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1588275000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1588275000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 134564000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 947882000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1964445000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 410335000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Inventory: 250035000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 947882000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 24253000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2176000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 947882000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7395017.00
4884.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15011000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22870000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 34462000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 627793000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 88467000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Payables: 89212000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 78151000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 250035000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2189304000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7395200.00
4884.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 947882000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 947882000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 32973000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1988699000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 947882000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 947882000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1040817000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24253000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 630482000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 745000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 513000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 183.00
4884.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 147000.00
4884.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1554110000.00
4885.T income_statement (annual, 2022-05-31) — +Operating Expense: 1295460000.00
4885.T income_statement (annual, 2022-05-31) — +Total Revenue: 5681098000.00
4885.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 706048000.00
4885.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1123582000.00
4885.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -2003083000.00
4885.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 685981000.00
4885.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 44111000.00
4885.T income_statement (annual, 2022-05-31) — Basic Average Shares: 3685714.00
4885.T income_statement (annual, 2022-05-31) — Basic EPS: 123.79
4885.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1000373000.00
4885.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 992957000.00
4885.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -170332000.00
4885.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 2374000.00
4885.T balance_sheet (annual, 2022-05-31) — Capital Stock: 143172000.00
4885.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 865361000.00
4885.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 865361000.00
4885.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -54845000.00
4885.T cash_flow (annual, 2022-05-31) — Change In Inventory: -22558000.00
4885.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -28241000.00
4885.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 12358000.00
4885.T cash_flow (annual, 2022-05-31) — Change In Payable: 270999000.00
4885.T cash_flow (annual, 2022-05-31) — Change In Receivables: -85423000.00
4885.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 58616000.00
4885.T cash_flow (annual, 2022-05-31) — Changes In Cash: -135010000.00
4885.T balance_sheet (annual, 2022-05-31) — Common Stock: 143172000.00
4885.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 1681077000.00
4885.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 13537000.00
4885.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -88396000.00
4885.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 95054000.00
4885.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 3948293000.00
4885.T balance_sheet (annual, 2022-05-31) — Current Assets: 3494680000.00
4885.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 838000.00
4885.T balance_sheet (annual, 2022-05-31) — Current Debt: 902480000.00
4885.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 903318000.00
4885.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 2225354000.00
4885.T cash_flow (annual, 2022-05-31) — Depreciation: 101233000.00
4885.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 101233000.00
4885.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 23273000.00
4885.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 23273000.00
4885.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 4053589.00
4885.T income_statement (annual, 2022-05-31) — Diluted EPS: 112.56
4885.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 456272000.00
4885.T income_statement (annual, 2022-05-31) — EBIT: 442610000.00
4885.T income_statement (annual, 2022-05-31) — EBITDA: 543843000.00
4885.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 0.00
4885.T cash_flow (annual, 2022-05-31) — End Cash Position: 865361000.00
4885.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -483635000.00
4885.T balance_sheet (annual, 2022-05-31) — Finished Goods: 470743000.00
4885.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 354573000.00
4885.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -2563000.00
4885.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 40031000.00
4885.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 1123582000.00
4885.T balance_sheet (annual, 2022-05-31) — Gross PPE: 2911137000.00
4885.T income_statement (annual, 2022-05-31) — Gross Profit: 1732806000.00
4885.T income_statement (annual, 2022-05-31) — Interest Expense: 17007000.00
4885.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 17007000.00
4885.T income_statement (annual, 2022-05-31) — Interest Income: 4000.00
4885.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 4000.00
4885.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -16805000.00
4885.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 1592000.00
4885.T balance_sheet (annual, 2022-05-31) — Inventory: 879331000.00
4885.T balance_sheet (annual, 2022-05-31) — Invested Capital: 3366637000.00
4885.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -176280000.00
4885.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 44111000.00
4885.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 13537000.00
4885.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
4885.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 260431000.00
4885.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 1536000.00
4885.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 783080000.00
4885.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 784616000.00
4885.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
4885.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -202480000.00
4885.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 26227000.00
4885.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 1552741000.00
4885.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -74859000.00
4885.T balance_sheet (annual, 2022-05-31) — Net Debt: 820199000.00
4885.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4885.T income_statement (annual, 2022-05-31) — Net Income: 456272000.00
4885.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 456272000.00
4885.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 456271000.00
4885.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 456272000.00
4885.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 456272000.00
4885.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 425603000.00
4885.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 456271000.00
4885.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -24225000.00
4885.T income_statement (annual, 2022-05-31) — Net Interest Income: -17003000.00
4885.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -7756000.00
4885.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -352480000.00
4885.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -202480000.00
4885.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -17003000.00
4885.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 1000.00
4885.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -2139000.00
4885.T balance_sheet (annual, 2022-05-31) — Net PPE: 908054000.00
4885.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -142160000.00
4885.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -150000000.00
4885.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 1641046000.00
4885.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 231436000.00
4885.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 79265000.00
4885.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 20467000.00
4885.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 540122000.00
4885.T income_statement (annual, 2022-05-31) — Normalized Income: 453414272.00
4885.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 524905000.00
4885.T income_statement (annual, 2022-05-31) — Operating Income: 437346000.00
4885.T income_statement (annual, 2022-05-31) — Operating Revenue: 5681098000.00
4885.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 3732650.00
4885.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4885.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 577416000.00
4885.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 227602000.00
4885.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 40031000.00
4885.T balance_sheet (annual, 2022-05-31) — Other Investments: 30000.00
4885.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 16169000.00
4885.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 59262000.00
4885.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 1532000.00
4885.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 5411000.00
4885.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 427552000.00
4885.T balance_sheet (annual, 2022-05-31) — Other Payable: 47960000.00
4885.T balance_sheet (annual, 2022-05-31) — Other Properties: 9954000.00
4885.T balance_sheet (annual, 2022-05-31) — Other Receivables: 17497000.00
4885.T income_statement (annual, 2022-05-31) — Other Special Charges: -3721000.00
4885.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
4885.T balance_sheet (annual, 2022-05-31) — Payables: 779688000.00
4885.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 183383000.00
4885.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 31493000.00
4885.T income_statement (annual, 2022-05-31) — Pretax Income: 425603000.00
4885.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
4885.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -24225000.00
4885.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -7756000.00
4885.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -146107000.00
4885.T balance_sheet (annual, 2022-05-31) — Raw Materials: 380241000.00
4885.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 3948293000.00
4885.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 101233000.00
4885.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -202480000.00
4885.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -88396000.00
4885.T income_statement (annual, 2022-05-31) — Research And Development: 29027000.00
4885.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 599863000.00
4885.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 3947000.00
4885.T balance_sheet (annual, 2022-05-31) — Share Issued: 4095500.00
4885.T income_statement (annual, 2022-05-31) — Special Income Charges: 3721000.00
4885.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 3936000.00
4885.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 1681077000.00
4885.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 1641046000.00
4885.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 863272.00
4885.T income_statement (annual, 2022-05-31) — Tax Provision: -30668000.00
4885.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
4885.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -62877000.00
4885.T balance_sheet (annual, 2022-05-31) — Total Assets: 4798071000.00
4885.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 2464157000.00
4885.T balance_sheet (annual, 2022-05-31) — Total Debt: 1687934000.00
4885.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 1681077000.00
4885.T income_statement (annual, 2022-05-31) — Total Expenses: 5243753000.00
4885.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 3116994000.00
4885.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1303391000.00
4885.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 891640000.00
4885.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 437341000.00
4885.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 25680000.00
4885.T income_statement (annual, 2022-05-31) — Total Unusual Items: 3721000.00
4885.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 3721000.00
4885.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 362850.00
4885.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 109777000.00
4885.T balance_sheet (annual, 2022-05-31) — Work In Process: 28347000.00
4885.T balance_sheet (annual, 2022-05-31) — Working Capital: 1269326000.00
4885.T income_statement (annual, 2023-05-31) — +Operating Expense: 1382640000.00
4885.T income_statement (annual, 2023-05-31) — +Total Revenue: 6291378000.00
4885.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 648658000.00
4885.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1044963000.00
4885.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -2100870000.00
4885.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 665868000.00
4885.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 100947000.00
4885.T income_statement (annual, 2023-05-31) — Basic Average Shares: 3772437.00
4885.T income_statement (annual, 2023-05-31) — Basic EPS: 67.94
4885.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 865361000.00
4885.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 1061035000.00
4885.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -110276000.00
4885.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 1536000.00
4885.T balance_sheet (annual, 2023-05-31) — Capital Stock: 143172000.00
4885.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 852606000.00
4885.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 852606000.00
4885.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -70615000.00
4885.T cash_flow (annual, 2023-05-31) — Change In Inventory: -97033000.00
4885.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -1655000.00
4885.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 2332000.00
4885.T cash_flow (annual, 2023-05-31) — Change In Payable: 8582000.00
4885.T cash_flow (annual, 2023-05-31) — Change In Receivables: 11932000.00
4885.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -127318000.00
4885.T cash_flow (annual, 2023-05-31) — Changes In Cash: -17609000.00
4885.T balance_sheet (annual, 2023-05-31) — Common Stock: 143172000.00
4885.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 1915226000.00
4885.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 16585000.00
4885.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -42000.00
4885.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 6478000.00
4885.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 4539322000.00
4885.T balance_sheet (annual, 2023-05-31) — Current Assets: 3581996000.00
4885.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 838000.00
4885.T balance_sheet (annual, 2023-05-31) — Current Debt: 695880000.00
4885.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 696718000.00
4885.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 2055535000.00
4885.T cash_flow (annual, 2023-05-31) — Depreciation: 122264000.00
4885.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 122264000.00
4885.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 29810000.00
4885.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 29810000.00
4885.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 3997224.00
4885.T income_statement (annual, 2023-05-31) — Diluted EPS: 64.12
4885.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 256302000.00
4885.T income_statement (annual, 2023-05-31) — EBIT: 368590000.00
4885.T income_statement (annual, 2023-05-31) — EBITDA: 490854000.00
4885.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 4854000.00
4885.T cash_flow (annual, 2023-05-31) — End Cash Position: 852606000.00
4885.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -172390000.00
4885.T balance_sheet (annual, 2023-05-31) — Finished Goods: 586578000.00
4885.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 206913000.00
4885.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -9000.00
4885.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 69837000.00
4885.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1044963000.00
4885.T balance_sheet (annual, 2023-05-31) — Gross PPE: 3012806000.00
4885.T income_statement (annual, 2023-05-31) — Gross Profit: 1752057000.00
4885.T income_statement (annual, 2023-05-31) — Interest Expense: 17690000.00
4885.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 17690000.00
4885.T income_statement (annual, 2023-05-31) — Interest Income: 38000.00
4885.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 38000.00
4885.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -17633000.00
4885.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 1607000.00
4885.T balance_sheet (annual, 2023-05-31) — Inventory: 976363000.00
4885.T balance_sheet (annual, 2023-05-31) — Invested Capital: 3483306000.00
4885.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -162408000.00
4885.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 100947000.00
4885.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 16585000.00
4885.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 300000000.00
4885.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 260431000.00
4885.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 698000.00
4885.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 872200000.00
4885.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 872898000.00
4885.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 300000000.00
4885.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -217480000.00
4885.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 26227000.00
4885.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 1675279000.00
4885.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 16543000.00
4885.T balance_sheet (annual, 2023-05-31) — Net Debt: 715474000.00
4885.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -4854000.00
4885.T income_statement (annual, 2023-05-31) — Net Income: 256302000.00
4885.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 256302000.00
4885.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 256303000.00
4885.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 256302000.00
4885.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 256302000.00
4885.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 350900000.00
4885.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 256303000.00
4885.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -50502000.00
4885.T income_statement (annual, 2023-05-31) — Net Interest Income: -17652000.00
4885.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -49795000.00
4885.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -117480000.00
4885.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 82520000.00
4885.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -17652000.00
4885.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -2347000.00
4885.T balance_sheet (annual, 2023-05-31) — Net PPE: 911939000.00
4885.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -59764000.00
4885.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -200000000.00
4885.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 1845389000.00
4885.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 182456000.00
4885.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 20048000.00
4885.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 35576000.00
4885.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 490845000.00
4885.T income_statement (annual, 2023-05-31) — Normalized Income: 256295430.00
4885.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 317189000.00
4885.T income_statement (annual, 2023-05-31) — Operating Income: 369417000.00
4885.T income_statement (annual, 2023-05-31) — Operating Revenue: 6291378000.00
4885.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 3930224.00
4885.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 674527000.00
4885.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 258110000.00
4885.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 223000.00
4885.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 69837000.00
4885.T balance_sheet (annual, 2023-05-31) — Other Investments: 30000.00
4885.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 16083000.00
4885.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 65530000.00
4885.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1532000.00
4885.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 10142000.00
4885.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 494097000.00
4885.T balance_sheet (annual, 2023-05-31) — Other Payable: 82960000.00
4885.T balance_sheet (annual, 2023-05-31) — Other Properties: 9583000.00
4885.T balance_sheet (annual, 2023-05-31) — Other Receivables: 12643000.00
4885.T income_statement (annual, 2023-05-31) — Other Special Charges: -9000.00
4885.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
4885.T balance_sheet (annual, 2023-05-31) — Payables: 772146000.00
4885.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 191125000.00
4885.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 20894000.00
4885.T income_statement (annual, 2023-05-31) — Pretax Income: 350900000.00
4885.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
4885.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -50502000.00
4885.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -49795000.00
4885.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -59774000.00
4885.T balance_sheet (annual, 2023-05-31) — Raw Materials: 348758000.00
4885.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 4539322000.00
4885.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 122264000.00
4885.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -217480000.00
4885.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -42000.00
4885.T income_statement (annual, 2023-05-31) — Research And Development: 33070000.00
4885.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 785387000.00
4885.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
4885.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 10000.00
4885.T balance_sheet (annual, 2023-05-31) — Share Issued: 4095500.00
4885.T income_statement (annual, 2023-05-31) — Special Income Charges: 9000.00
4885.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 10908000.00
4885.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 1915226000.00
4885.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 1845389000.00
4885.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 2430.00
4885.T income_statement (annual, 2023-05-31) — Tax Provision: 94597000.00
4885.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.27
4885.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -34759000.00
4885.T balance_sheet (annual, 2023-05-31) — Total Assets: 4948311000.00
4885.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 2787426000.00
4885.T balance_sheet (annual, 2023-05-31) — Total Debt: 1569616000.00
4885.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 1915226000.00
4885.T income_statement (annual, 2023-05-31) — Total Expenses: 5921962000.00
4885.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 3033085000.00
4885.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1366315000.00
4885.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 977550000.00
4885.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 369413000.00
4885.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 40528000.00
4885.T income_statement (annual, 2023-05-31) — Total Unusual Items: 9000.00
4885.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 9000.00
4885.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 56845000.00
4885.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 165276.00
4885.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 49944000.00
4885.T balance_sheet (annual, 2023-05-31) — Work In Process: 41027000.00
4885.T balance_sheet (annual, 2023-05-31) — Working Capital: 1526461000.00
4885.T income_statement (annual, 2024-05-31) — +Operating Expense: 1432969000.00
4885.T income_statement (annual, 2024-05-31) — +Total Revenue: 6369097000.00
4885.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 421657000.00
4885.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1037462000.00
4885.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -2188699000.00
4885.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 670160000.00
4885.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 277433000.00
4885.T income_statement (annual, 2024-05-31) — Basic Average Shares: 3958189.00
4885.T income_statement (annual, 2024-05-31) — Basic EPS: 83.42
4885.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 852606000.00
4885.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1121175000.00
4885.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -239174000.00
4885.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 5170000.00
4885.T balance_sheet (annual, 2024-05-31) — Capital Stock: 143172000.00
4885.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1050427000.00
4885.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1050427000.00
4885.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -74488000.00
4885.T cash_flow (annual, 2024-05-31) — Change In Inventory: 81227000.00
4885.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -7855000.00
4885.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 99347000.00
4885.T cash_flow (annual, 2024-05-31) — Change In Payable: -299013000.00
4885.T cash_flow (annual, 2024-05-31) — Change In Receivables: 221635000.00
4885.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 124869000.00
4885.T cash_flow (annual, 2024-05-31) — Changes In Cash: 195517000.00
4885.T balance_sheet (annual, 2024-05-31) — Common Stock: 143172000.00
4885.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 2271217000.00
4885.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 2210000.00
4885.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
4885.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 149423000.00
4885.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 4514286000.00
4885.T balance_sheet (annual, 2024-05-31) — Current Assets: 3480521000.00
4885.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 1816000.00
4885.T balance_sheet (annual, 2024-05-31) — Current Debt: 333060000.00
4885.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 334876000.00
4885.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 1592921000.00
4885.T cash_flow (annual, 2024-05-31) — Depreciation: 136187000.00
4885.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 136187000.00
4885.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 37901000.00
4885.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 37901000.00
4885.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 4033679.00
4885.T income_statement (annual, 2024-05-31) — Diluted EPS: 81.86
4885.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 330197000.00
4885.T income_statement (annual, 2024-05-31) — EBIT: 487048000.00
4885.T income_statement (annual, 2024-05-31) — EBITDA: 623235000.00
4885.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 2303000.00
4885.T cash_flow (annual, 2024-05-31) — End Cash Position: 1050427000.00
4885.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -209954000.00
4885.T balance_sheet (annual, 2024-05-31) — Finished Goods: 428095000.00
4885.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 398527000.00
4885.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -7529000.00
4885.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 64561000.00
4885.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1037462000.00
4885.T balance_sheet (annual, 2024-05-31) — Gross PPE: 3248913000.00
4885.T income_statement (annual, 2024-05-31) — Gross Profit: 1854811000.00
4885.T income_statement (annual, 2024-05-31) — Interest Expense: 18462000.00
4885.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 18462000.00
4885.T income_statement (annual, 2024-05-31) — Interest Income: 2131000.00
4885.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 2131000.00
4885.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -19193000.00
4885.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 5629000.00
4885.T balance_sheet (annual, 2024-05-31) — Inventory: 895136000.00
4885.T balance_sheet (annual, 2024-05-31) — Invested Capital: 3703577000.00
4885.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -232230000.00
4885.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 277433000.00
4885.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 2210000.00
4885.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 1400000000.00
4885.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 260431000.00
4885.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 3354000.00
4885.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 1099300000.00
4885.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 1102654000.00
4885.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 1400000000.00
4885.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -1045720000.00
4885.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 26227000.00
4885.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 1703354000.00
4885.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 2210000.00
4885.T balance_sheet (annual, 2024-05-31) — Net Debt: 381933000.00
4885.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -2303000.00
4885.T income_statement (annual, 2024-05-31) — Net Income: 330197000.00
4885.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 330197000.00
4885.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 330198000.00
4885.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 330197000.00
4885.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 330197000.00
4885.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 468586000.00
4885.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 330198000.00
4885.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -13679000.00
4885.T income_statement (annual, 2024-05-31) — Net Interest Income: -16331000.00
4885.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 10549000.00
4885.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -135720000.00
4885.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 354280000.00
4885.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -16331000.00
4885.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -10860000.00
4885.T balance_sheet (annual, 2024-05-31) — Net PPE: 1060213000.00
4885.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -218240000.00
4885.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -490000000.00
4885.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 2206656000.00
4885.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 94590000.00
4885.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 27661000.00
4885.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 43135000.00
4885.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 582757000.00
4885.T income_statement (annual, 2024-05-31) — Normalized Income: 301673410.64
4885.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 637701000.00
4885.T income_statement (annual, 2024-05-31) — Operating Income: 421842000.00
4885.T income_statement (annual, 2024-05-31) — Operating Revenue: 6369097000.00
4885.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 3975809.00
4885.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4885.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 450635000.00
4885.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 298283000.00
4885.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 64561000.00
4885.T balance_sheet (annual, 2024-05-31) — Other Investments: 30000.00
4885.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -20116000.00
4885.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 38783000.00
4885.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 1182000.00
4885.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 17619000.00
4885.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 515568000.00
4885.T balance_sheet (annual, 2024-05-31) — Other Payable: 96059000.00
4885.T balance_sheet (annual, 2024-05-31) — Other Properties: 14530000.00
4885.T income_statement (annual, 2024-05-31) — Other Special Charges: -39480000.00
4885.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
4885.T balance_sheet (annual, 2024-05-31) — Payables: 590751000.00
4885.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 213042000.00
4885.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 46861000.00
4885.T income_statement (annual, 2024-05-31) — Pretax Income: 468586000.00
4885.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
4885.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -13679000.00
4885.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -59082000.00
4885.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -225495000.00
4885.T balance_sheet (annual, 2024-05-31) — Raw Materials: 404774000.00
4885.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 4514286000.00
4885.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 136187000.00
4885.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1045720000.00
4885.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
4885.T income_statement (annual, 2024-05-31) — Research And Development: 29274000.00
4885.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 1041050000.00
4885.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 69631000.00
4885.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 7255000.00
4885.T balance_sheet (annual, 2024-05-31) — Share Issued: 4095500.00
4885.T income_statement (annual, 2024-05-31) — Special Income Charges: 39480000.00
4885.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 6314000.00
4885.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 2271217000.00
4885.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 2206656000.00
4885.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 11954410.64
4885.T income_statement (annual, 2024-05-31) — Tax Provision: 138388000.00
4885.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.30
4885.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -54742000.00
4885.T balance_sheet (annual, 2024-05-31) — Total Assets: 5059267000.00
4885.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 3370517000.00
4885.T balance_sheet (annual, 2024-05-31) — Total Debt: 1437530000.00
4885.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 2271217000.00
4885.T income_statement (annual, 2024-05-31) — Total Expenses: 5947255000.00
4885.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 2788050000.00
4885.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 1578745000.00
4885.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1195129000.00
4885.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 421837000.00
4885.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 73035000.00
4885.T income_statement (annual, 2024-05-31) — Total Unusual Items: 40478000.00
4885.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 40478000.00
4885.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 37405000.00
4885.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 119691.00
4885.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 35923000.00
4885.T balance_sheet (annual, 2024-05-31) — Work In Process: 62267000.00
4885.T balance_sheet (annual, 2024-05-31) — Working Capital: 1887600000.00
4885.T income_statement (annual, 2024-05-31) — Write Off: 0.00
4885.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 699750000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 813687000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 677969000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 286134000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 465928000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 143172000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1328809000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1328809000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 143172000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 2322775000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 3901044000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 413504000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 413504000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1620580000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 774390000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 55561000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 813687000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 1096914000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Inventory: 1344323000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 4178431000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 286134000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 260431000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 1442152000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1442152000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 53511000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 165852000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 526847000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 1096915000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2267214000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 74055000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 30500000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 4000659.00
4885.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 414225000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 255588000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 90665000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 3976000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 204703000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Payables: 739793000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 211695000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
4885.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 478372000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 1426181000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 4095500.00
4885.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 2322775000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2267214000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 5504374000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 3764927000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 1855656000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 2322775000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 3181599000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1603330000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1561019000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 40043000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 30880000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 94841.00
4885.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 28465000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 91561000.00
4885.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 2280464000.00