speb/financial-data huggingface dataset:
3071.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 27548250000.00
3071.T balance_sheet (annual, 2026-01-31) — Current Assets: 5793140000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 5793140000.00
3071.T balance_sheet (annual, 2026-01-31) — Current Debt: 616008000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 616008000.00
3071.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 616008000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 616008000.00
3071.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 3584025000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3584025000.00
3071.T cash_flow (annual, 2026-01-31) — Depreciation: 172311000.00
3071.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 172311000.00
3071.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 27656881.00
3071.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 150730000.00
3071.T income_statement (annual, 2026-01-31) — EBIT: 236019000.00
3071.T income_statement (annual, 2026-01-31) — EBITDA: 408330000.00
3071.T cash_flow (annual, 2026-01-31) — End Cash Position: 1367033000.00
3071.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -256216000.00
3071.T balance_sheet (annual, 2026-01-31) — Finished Goods: 2559826000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2559826000.00
3071.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 757702000.00
3071.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -177000.00
3071.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 367510000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 367510000.00
3071.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1761584000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1761584000.00
3071.T balance_sheet (annual, 2026-01-31) — Gross PPE: 539937000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 539937000.00
3071.T income_statement (annual, 2026-01-31) — Gross Profit: 5226659000.00
3071.T income_statement (annual, 2026-01-31) — Interest Expense: 6687000.00
3071.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 6687000.00
3071.T income_statement (annual, 2026-01-31) — Interest Income: 4779000.00
3071.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 4779000.00
3071.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -6678000.00
3071.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 4792000.00
3071.T balance_sheet (annual, 2026-01-31) — Inventory: 2559826000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Inventory: 2559826000.00
3071.T balance_sheet (annual, 2026-01-31) — Invested Capital: 3636563000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3636563000.00
3071.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -186391000.00
3071.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 10379000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 10379000.00
3071.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 2003000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 2003000.00
3071.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 57282000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 57282000.00
3071.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 57282000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 57282000.00
3071.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -36468000.00
3071.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 82938000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 82938000.00
3071.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 369999000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 369999000.00
3071.T balance_sheet (annual, 2026-01-31) — Minority Interest: 18120000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 18120000.00
3071.T income_statement (annual, 2026-01-31) — Minority Interests: 2087000.00
3071.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
3071.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -141000.00
3071.T income_statement (annual, 2026-01-31) — Net Income: 150730000.00
3071.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 150730000.00
3071.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 148643000.00
3071.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 150730000.00
3071.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 150730000.00
3071.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 229332000.00
3071.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 148643000.00
3071.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -151156000.00
3071.T income_statement (annual, 2026-01-31) — Net Interest Income: -1908000.00
3071.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -169804000.00
3071.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -36468000.00
3071.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -1908000.00
3071.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -3215000.00
3071.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -7045000.00
3071.T balance_sheet (annual, 2026-01-31) — Net PPE: 153441000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 153441000.00
3071.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -3190000.00
3071.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -133336000.00
3071.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2595763000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2595763000.00
3071.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 28434000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 28434000.00
3071.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 6123000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 6123000.00
3071.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 345678000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 345678000.00
3071.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 459791000.00
3071.T income_statement (annual, 2026-01-31) — Normalized Income: 184076728.00
3071.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 914498000.00
3071.T income_statement (annual, 2026-01-31) — Operating Income: 281786000.00
3071.T income_statement (annual, 2026-01-31) — Operating Revenue: 32774910000.00
3071.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 27636500.00
3071.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 27636500.00
3071.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3071.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 104697000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 104697000.00
3071.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 120092000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 120092000.00
3071.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 19175000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 19175000.00
3071.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 367510000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 367510000.00
3071.T balance_sheet (annual, 2026-01-31) — Other Investments: 280000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Other Investments: 280000.00
3071.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -21156000.00
3071.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: -235102000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: -235102000.00
3071.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 14003000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 14003000.00
3071.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 761000.00
3071.T balance_sheet (annual, 2026-01-31) — Other Payable: 585478000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 585478000.00
3071.T income_statement (annual, 2026-01-31) — Other Special Charges: -177000.00
3071.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
3071.T balance_sheet (annual, 2026-01-31) — Payables: 2836434000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Payables: 2836434000.00
3071.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4666000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4666000.00
3071.T income_statement (annual, 2026-01-31) — Pretax Income: 229332000.00
3071.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
3071.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3071.T cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
3071.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -151156000.00
3071.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -5640000.00
3071.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 27548250000.00
3071.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 172311000.00
3071.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -36468000.00
3071.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 1243594000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1243594000.00
3071.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 2450000.00
3071.T balance_sheet (annual, 2026-01-31) — Share Issued: 28525000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 28525000.00
3071.T income_statement (annual, 2026-01-31) — Special Income Charges: -51461000.00
3071.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 2963273000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2963273000.00
3071.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2595763000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2595763000.00
3071.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -18114272.00
3071.T income_statement (annual, 2026-01-31) — Tax Provision: 80689000.00
3071.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.35
3071.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -55599000.00
3071.T balance_sheet (annual, 2026-01-31) — Total Assets: 6725764000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 6725764000.00
3071.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 3020555000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3020555000.00
3071.T balance_sheet (annual, 2026-01-31) — Total Debt: 673290000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 673290000.00
3071.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 2981393000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2981393000.00
3071.T income_statement (annual, 2026-01-31) — Total Expenses: 32493123000.00
3071.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3744371000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3744371000.00
3071.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 932620000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 932620000.00
3071.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 160346000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 160346000.00
3071.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 281785000.00
3071.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 57492000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 57492000.00
3071.T income_statement (annual, 2026-01-31) — Total Unusual Items: -51461000.00
3071.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -51461000.00
3071.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 888500.00
3071.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 888500.00
3071.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 109659000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 109659000.00
3071.T balance_sheet (annual, 2026-01-31) — Working Capital: 2209115000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2209115000.00
3071.T income_statement (annual, 2026-01-31) — Write Off: 51638000.00
3071.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 27636500.00
3071.T income_statement (quarterly, 2026-04-30) — Basic EPS: 2.21
3071.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 27636500.00
3071.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.21
3075.T income_statement (annual, 2022-05-31) — +Operating Expense: 9738693000.00
3075.T income_statement (annual, 2022-05-31) — +Total Revenue: 17033375000.00
3075.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 635887000.00
3075.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 803771000.00
3075.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 253810000.00
3075.T income_statement (annual, 2022-05-31) — Basic Average Shares: 13698000.00
3075.T income_statement (annual, 2022-05-31) — Basic EPS: 77.16
3075.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 8604035000.00
3075.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 927375000.00
3075.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -610981000.00
3075.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 4729000.00
3075.T balance_sheet (annual, 2022-05-31) — Capital Stock: 315950000.00
3075.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 6787837000.00
3075.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 6787837000.00
3075.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -82153000.00
3075.T cash_flow (annual, 2022-05-31) — Change In Inventory: -42035000.00
3075.T cash_flow (annual, 2022-05-31) — Change In Payable: -128449000.00
3075.T cash_flow (annual, 2022-05-31) — Change In Receivables: -36142000.00
3075.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -215436000.00
3075.T cash_flow (annual, 2022-05-31) — Changes In Cash: -2223710000.00
3075.T balance_sheet (annual, 2022-05-31) — Common Stock: 315950000.00
3075.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 7883469000.00
3075.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
3075.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
3075.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 874622000.00
3075.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 7067044000.00
3075.T balance_sheet (annual, 2022-05-31) — Current Assets: 7964615000.00
3075.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 4729000.00
3075.T balance_sheet (annual, 2022-05-31) — Current Debt: 120000000.00
3075.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 124729000.00
3075.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 2624026000.00
3075.T balance_sheet (annual, 2022-05-31) — Current Provisions: 6385000.00
3075.T cash_flow (annual, 2022-05-31) — Depreciation: 283729000.00
3075.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 283729000.00
3075.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 13702995.00
3075.T income_statement (annual, 2022-05-31) — Diluted EPS: 77.14
3075.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1057049000.00
3075.T income_statement (annual, 2022-05-31) — EBIT: 1641974000.00
3075.T income_statement (annual, 2022-05-31) — EBITDA: 1925703000.00
3075.T cash_flow (annual, 2022-05-31) — End Cash Position: 6380324000.00
3075.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -2971887000.00
3075.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 778388000.00
3075.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 8150000.00
3075.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 0.00
3075.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
3075.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 22367000.00
3075.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 803771000.00
3075.T balance_sheet (annual, 2022-05-31) — Gross PPE: 2392927000.00
3075.T income_statement (annual, 2022-05-31) — Gross Profit: 9966330000.00
3075.T income_statement (annual, 2022-05-31) — Interest Expense: 1111000.00
3075.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1111000.00
3075.T income_statement (annual, 2022-05-31) — Interest Income: 1129000.00
3075.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 1129000.00
3075.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -1049000.00
3075.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 93000.00
3075.T balance_sheet (annual, 2022-05-31) — Inventory: 176405000.00
3075.T balance_sheet (annual, 2022-05-31) — Invested Capital: 8003469000.00
3075.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -641192000.00
3075.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
3075.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
3075.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 71907000.00
3075.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 0.00
3075.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
3075.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
3075.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -3000000000.00
3075.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 308252000.00
3075.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 513864000.00
3075.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
3075.T income_statement (annual, 2022-05-31) — Net Income: 1057049000.00
3075.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1057049000.00
3075.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1057050000.00
3075.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1057049000.00
3075.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1057049000.00
3075.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1640863000.00
3075.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1057049000.00
3075.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -5050000.00
3075.T income_statement (annual, 2022-05-31) — Net Interest Income: 18000.00
3075.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -7000.00
3075.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -2880000000.00
3075.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -3000000000.00
3075.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 18000.00
3075.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -30901000.00
3075.T balance_sheet (annual, 2022-05-31) — Net PPE: 2392927000.00
3075.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -605931000.00
3075.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 120000000.00
3075.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 7861102000.00
3075.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 391385000.00
3075.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 10166000.00
3075.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1963176000.00
3075.T income_statement (annual, 2022-05-31) — Normalized Income: 1081219085.00
3075.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1389369000.00
3075.T income_statement (annual, 2022-05-31) — Operating Income: 227637000.00
3075.T income_statement (annual, 2022-05-31) — Operating Revenue: 17033375000.00
3075.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 13699000.00
3075.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3075.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 109867000.00
3075.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 101333000.00
3075.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 17011000.00
3075.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 22367000.00
3075.T balance_sheet (annual, 2022-05-31) — Other Investments: 140000.00
3075.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -62048000.00
3075.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 196143000.00
3075.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 9002000.00
3075.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 1450680000.00
3075.T balance_sheet (annual, 2022-05-31) — Other Payable: 1098045000.00
3075.T balance_sheet (annual, 2022-05-31) — Other Properties: 5159000.00
3075.T income_statement (annual, 2022-05-31) — Other Special Charges: 7523000.00
3075.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3075.T balance_sheet (annual, 2022-05-31) — Payables: 2255473000.00
3075.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 112596000.00
3075.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 86735000.00
3075.T income_statement (annual, 2022-05-31) — Pretax Income: 1640863000.00
3075.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3075.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -5050000.00
3075.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -407512000.00
3075.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -605931000.00
3075.T balance_sheet (annual, 2022-05-31) — Raw Materials: 176405000.00
3075.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 7067044000.00
3075.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 283729000.00
3075.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -3000000000.00
3075.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
3075.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 7993823000.00
3075.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 407505000.00
3075.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
3075.T balance_sheet (annual, 2022-05-31) — Share Issued: 14518000.00
3075.T income_statement (annual, 2022-05-31) — Special Income Charges: -37473000.00
3075.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 8470000.00
3075.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 7883469000.00
3075.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 7861102000.00
3075.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -13302915.00
3075.T income_statement (annual, 2022-05-31) — Tax Provision: 583813000.00
3075.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.36
3075.T balance_sheet (annual, 2022-05-31) — Taxes Receivable: 0.00
3075.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -303354000.00
3075.T balance_sheet (annual, 2022-05-31) — Total Assets: 10977749000.00
3075.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 7883469000.00
3075.T balance_sheet (annual, 2022-05-31) — Total Debt: 124729000.00
3075.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 7883469000.00
3075.T income_statement (annual, 2022-05-31) — Total Expenses: 16805737000.00
3075.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 3094280000.00
3075.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 3013128000.00
3075.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 470254000.00
3075.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 227637000.00
3075.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 521541000.00
3075.T income_statement (annual, 2022-05-31) — Total Unusual Items: -37473000.00
3075.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -37473000.00
3075.T balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 153000000.00
3075.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 819000.00
3075.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 697275000.00
3075.T balance_sheet (annual, 2022-05-31) — Working Capital: 5340589000.00
3075.T income_statement (annual, 2022-05-31) — Write Off: 29950000.00
3075.T income_statement (annual, 2023-05-31) — +Operating Expense: 10464546000.00
3075.T income_statement (annual, 2023-05-31) — +Total Revenue: 19310283000.00
3075.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 675610000.00
3075.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 839219000.00
3075.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 469760000.00
3075.T income_statement (annual, 2023-05-31) — Basic Average Shares: 13698000.00
3075.T income_statement (annual, 2023-05-31) — Basic EPS: 40.75
3075.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 6380324000.00
3075.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 1342428000.00
3075.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -984084000.00
3075.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 0.00
3075.T balance_sheet (annual, 2023-05-31) — Capital Stock: 100000000.00
3075.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 6180759000.00
3075.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 6180759000.00
3075.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -82207000.00
3075.T cash_flow (annual, 2023-05-31) — Change In Inventory: -48367000.00
3075.T cash_flow (annual, 2023-05-31) — Change In Payable: 185155000.00
3075.T cash_flow (annual, 2023-05-31) — Change In Receivables: -35447000.00
3075.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 96341000.00
3075.T cash_flow (annual, 2023-05-31) — Changes In Cash: -607084000.00
3075.T balance_sheet (annual, 2023-05-31) — Common Stock: 100000000.00
3075.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 8367772000.00
3075.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
3075.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
3075.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 955016000.00
3075.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 8176348000.00
3075.T balance_sheet (annual, 2023-05-31) — Current Assets: 7670576000.00
3075.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 0.00
3075.T balance_sheet (annual, 2023-05-31) — Current Debt: 192000000.00
3075.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 192000000.00
3075.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 2562259000.00
3075.T balance_sheet (annual, 2023-05-31) — Current Provisions: 6640000.00
3075.T cash_flow (annual, 2023-05-31) — Depreciation: 382505000.00
3075.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 382505000.00
3075.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 13704247.00
3075.T income_statement (annual, 2023-05-31) — Diluted EPS: 40.73
3075.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 558174000.00
3075.T income_statement (annual, 2023-05-31) — EBIT: 770740000.00
3075.T income_statement (annual, 2023-05-31) — EBITDA: 1153245000.00
3075.T cash_flow (annual, 2023-05-31) — End Cash Position: 5773239000.00
3075.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -14489000.00
3075.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -553217000.00
3075.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 14774000.00
3075.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
3075.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 106639000.00
3075.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 839219000.00
3075.T balance_sheet (annual, 2023-05-31) — Gross PPE: 3053887000.00
3075.T income_statement (annual, 2023-05-31) — Gross Profit: 11133934000.00
3075.T income_statement (annual, 2023-05-31) — Interest Expense: 932000.00
3075.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 932000.00
3075.T income_statement (annual, 2023-05-31) — Interest Income: 977000.00
3075.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 977000.00
3075.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -969000.00
3075.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 103000.00
3075.T balance_sheet (annual, 2023-05-31) — Inventory: 224772000.00
3075.T balance_sheet (annual, 2023-05-31) — Invested Capital: 8559772000.00
3075.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -1023462000.00
3075.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 0.00
3075.T balance_sheet (annual, 2023-05-31) — Investmentsin Subsidiariesat Cost: 0.00
3075.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
3075.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 71907000.00
3075.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: 0.00
3075.T balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 0.00
3075.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 310808000.00
3075.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 684536000.00
3075.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
3075.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
3075.T income_statement (annual, 2023-05-31) — Net Income: 558174000.00
3075.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 558174000.00
3075.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 558174000.00
3075.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 558174000.00
3075.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 558174000.00
3075.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 769808000.00
3075.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 558174000.00
3075.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -61059000.00
3075.T income_statement (annual, 2023-05-31) — Net Interest Income: 45000.00
3075.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -7000.00
3075.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 72000000.00
3075.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 0.00
3075.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 45000.00
3075.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -39371000.00
3075.T balance_sheet (annual, 2023-05-31) — Net PPE: 3053887000.00
3075.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -923025000.00
3075.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 72000000.00
3075.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 8261133000.00
3075.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 366867000.00
3075.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 13734000.00
3075.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1206436000.00
3075.T income_statement (annual, 2023-05-31) — Normalized Income: 596737475.00
3075.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 430867000.00
3075.T income_statement (annual, 2023-05-31) — Operating Income: 669388000.00
3075.T income_statement (annual, 2023-05-31) — Operating Revenue: 19310283000.00
3075.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 13699000.00
3075.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3075.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 182003000.00
3075.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 108678000.00
3075.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 25331000.00
3075.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 106639000.00
3075.T balance_sheet (annual, 2023-05-31) — Other Investments: 140000.00
3075.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -59019000.00
3075.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 190992000.00
3075.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 9002000.00
3075.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 153563000.00
3075.T balance_sheet (annual, 2023-05-31) — Other Payable: 1445304000.00
3075.T income_statement (annual, 2023-05-31) — Other Special Charges: 42754000.00
3075.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3075.T balance_sheet (annual, 2023-05-31) — Payables: 2120914000.00
3075.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 112687000.00
3075.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 92528000.00
3075.T income_statement (annual, 2023-05-31) — Pretax Income: 769808000.00
3075.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3075.T cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
3075.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -61059000.00
3075.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -407519000.00
3075.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -923025000.00
3075.T balance_sheet (annual, 2023-05-31) — Raw Materials: 224772000.00
3075.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 8176348000.00
3075.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 382505000.00
3075.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: 0.00
3075.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
3075.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 8469806000.00
3075.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 407512000.00
3075.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
3075.T balance_sheet (annual, 2023-05-31) — Share Issued: 14518000.00
3075.T income_statement (annual, 2023-05-31) — Special Income Charges: -53191000.00
3075.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 8888000.00
3075.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 8367772000.00
3075.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 8261133000.00
3075.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -14627525.00
3075.T income_statement (annual, 2023-05-31) — Tax Provision: 211634000.00
3075.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.28
3075.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 151295000.00
3075.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -757003000.00
3075.T balance_sheet (annual, 2023-05-31) — Total Assets: 11402841000.00
3075.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 8367772000.00