speb/financial-data huggingface dataset:
4429.T balance_sheet (annual, 2026-02-28) — Inventory: 35881000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Inventory: 35881000.00
4429.T balance_sheet (annual, 2026-02-28) — Invested Capital: 3316426000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3316426000.00
4429.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -34671000.00
4429.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 6000000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 6000000.00
4429.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 51011000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 51011000.00
4429.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 108518000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 108518000.00
4429.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
4429.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 30547000.00
4429.T income_statement (annual, 2026-02-28) — Net Income: 263787000.00
4429.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 263787000.00
4429.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 263787000.00
4429.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 263787000.00
4429.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 263787000.00
4429.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 357120000.00
4429.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 263787000.00
4429.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -7251000.00
4429.T income_statement (annual, 2026-02-28) — Net Interest Income: 84000.00
4429.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -6000000.00
4429.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 84000.00
4429.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -11226000.00
4429.T balance_sheet (annual, 2026-02-28) — Net PPE: 117085000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 117085000.00
4429.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -10550000.00
4429.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 3275273000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3275273000.00
4429.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 154259000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 154259000.00
4429.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 106193000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 106193000.00
4429.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 434852000.00
4429.T income_statement (annual, 2026-02-28) — Normalized Income: 263787000.00
4429.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 697070000.00
4429.T income_statement (annual, 2026-02-28) — Operating Income: 376816000.00
4429.T income_statement (annual, 2026-02-28) — Operating Revenue: 10892579000.00
4429.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 4500134.00
4429.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4500134.00
4429.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
4429.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 118275000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 118275000.00
4429.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 157745000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 157745000.00
4429.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 41153000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 41153000.00
4429.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -13694000.00
4429.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 13176000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 13176000.00
4429.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
4429.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 7763000.00
4429.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
4429.T balance_sheet (annual, 2026-02-28) — Payables: 1536480000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Payables: 1536480000.00
4429.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 94366000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 94366000.00
4429.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 3561595000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 3561595000.00
4429.T income_statement (annual, 2026-02-28) — Pretax Income: 357120000.00
4429.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
4429.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4429.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -7251000.00
4429.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -6000000.00
4429.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -10550000.00
4429.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 8519163000.00
4429.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 58036000.00
4429.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
4429.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2606806000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2606806000.00
4429.T balance_sheet (annual, 2026-02-28) — Share Issued: 4550300.00
4429.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 4550300.00
4429.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 11880000.00
4429.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 3316426000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3316426000.00
4429.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 3275273000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3275273000.00
4429.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
4429.T income_statement (annual, 2026-02-28) — Tax Provision: 93333000.00
4429.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.26
4429.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -158485000.00
4429.T balance_sheet (annual, 2026-02-28) — Total Assets: 9632660000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 9632660000.00
4429.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 3316426000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3316426000.00
4429.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3316426000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3316426000.00
4429.T income_statement (annual, 2026-02-28) — Total Expenses: 10515762000.00
4429.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 6316234000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6316234000.00
4429.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 437866000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 437866000.00
4429.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 51013000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 51013000.00
4429.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 376816000.00
4429.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 78920000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 78920000.00
4429.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 50166.00
4429.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 50166.00
4429.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 65155000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 65155000.00
4429.T balance_sheet (annual, 2026-02-28) — Work In Process: 35881000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 35881000.00
4429.T balance_sheet (annual, 2026-02-28) — Working Capital: 2929571000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2929571000.00
4429.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 4500134.00
4429.T income_statement (quarterly, 2026-05-31) — Basic EPS: 20.61
4429.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 4500134.00
4429.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 20.61
442A.T income_statement (annual, 2024-10-31) — Basic Average Shares: 1175176.00
442A.T income_statement (annual, 2024-10-31) — Basic EPS: 24.13
442A.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 1494834.00
442A.T income_statement (annual, 2024-10-31) — Diluted EPS: 18.97
442A.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 874000.00
442A.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 378166000.00
442A.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
442A.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
442A.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
442A.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -25930000.00
442A.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 13097000.00
442A.T income_statement (annual, 2024-10-31) — Other Special Charges: 874000.00
442A.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: 0.00
442A.T income_statement (annual, 2024-10-31) — Write Off: 33782000.00
442A.T income_statement (annual, 2025-10-31) — +Operating Expense: 1743814000.00
442A.T income_statement (annual, 2025-10-31) — +Total Revenue: 3631916000.00
442A.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 277532000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 277532000.00
442A.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 253164000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 253164000.00
442A.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 834831000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 834831000.00
442A.T income_statement (annual, 2025-10-31) — Basic Average Shares: 2028390.00
442A.T income_statement (annual, 2025-10-31) — Basic EPS: 83.76
442A.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 213453000.00
442A.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 4522000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 4522000.00
442A.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -14365000.00
442A.T balance_sheet (annual, 2025-10-31) — Capital Stock: 836231000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 836231000.00
442A.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 398734000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 398734000.00
442A.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 398734000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 398734000.00
442A.T cash_flow (annual, 2025-10-31) — Change In Inventory: -328325000.00
442A.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -242000.00
442A.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 17718000.00
442A.T cash_flow (annual, 2025-10-31) — Change In Payable: -62897000.00
442A.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -21756000.00
442A.T cash_flow (annual, 2025-10-31) — Change In Receivables: 125501000.00
442A.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -270001000.00
442A.T cash_flow (annual, 2025-10-31) — Changes In Cash: 185287000.00
442A.T balance_sheet (annual, 2025-10-31) — Common Stock: 836231000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 836231000.00
442A.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1413804000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1413804000.00
442A.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 505399000.00
442A.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 1723120000.00
442A.T balance_sheet (annual, 2025-10-31) — Current Assets: 2180172000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 2180172000.00
442A.T balance_sheet (annual, 2025-10-31) — Current Debt: 206748000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 206748000.00
442A.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 206748000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 206748000.00
442A.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 724438000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 724438000.00
442A.T cash_flow (annual, 2025-10-31) — Depreciation: 7473000.00
442A.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 7473000.00
442A.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 2028390.00
442A.T income_statement (annual, 2025-10-31) — Diluted EPS: 83.76
442A.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 169892000.00
442A.T income_statement (annual, 2025-10-31) — EBIT: 151505000.00
442A.T income_statement (annual, 2025-10-31) — EBITDA: 158978000.00
442A.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -4000.00
442A.T cash_flow (annual, 2025-10-31) — End Cash Position: 398734000.00
442A.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 340054000.00
442A.T balance_sheet (annual, 2025-10-31) — Finished Goods: 1296606000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1296606000.00
442A.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -151486000.00
442A.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 1743814000.00
442A.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 5673000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 5673000.00
442A.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 253164000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 253164000.00
442A.T balance_sheet (annual, 2025-10-31) — Gross PPE: 13242000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 13242000.00
442A.T income_statement (annual, 2025-10-31) — Gross Profit: 1908796000.00
442A.T income_statement (annual, 2025-10-31) — Interest Expense: 12873000.00
442A.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 12873000.00
442A.T income_statement (annual, 2025-10-31) — Interest Income: 431000.00
442A.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 431000.00
442A.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -12696000.00
442A.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 431000.00
442A.T balance_sheet (annual, 2025-10-31) — Inventory: 1441507000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Inventory: 1441507000.00
442A.T balance_sheet (annual, 2025-10-31) — Invested Capital: 1888170000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1888170000.00
442A.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -17646000.00
442A.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 505399000.00
442A.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 380000000.00
442A.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 267618000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 267618000.00
442A.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 267618000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 267618000.00
442A.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 380000000.00
442A.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -75345000.00
442A.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 8720000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 8720000.00
442A.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 505399000.00
442A.T balance_sheet (annual, 2025-10-31) — Net Debt: 75632000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 75632000.00
442A.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
442A.T income_statement (annual, 2025-10-31) — Net Income: 169892000.00
442A.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 169892000.00
442A.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 169891000.00
442A.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 169892000.00
442A.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 169892000.00
442A.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 138632000.00
442A.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 169891000.00
442A.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -5673000.00
442A.T income_statement (annual, 2025-10-31) — Net Interest Income: -16505000.00
442A.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -165345000.00
442A.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 304655000.00
442A.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -16505000.00
442A.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -3281000.00
442A.T balance_sheet (annual, 2025-10-31) — Net PPE: 13243000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 13243000.00
442A.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -8692000.00
442A.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -470000000.00
442A.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1408131000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1408131000.00
442A.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 166834000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 166834000.00
442A.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 743000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 743000.00
442A.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 158978000.00
442A.T income_statement (annual, 2025-10-31) — Normalized Income: 169892000.00
442A.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: -137121000.00
442A.T income_statement (annual, 2025-10-31) — Operating Income: 164982000.00
442A.T income_statement (annual, 2025-10-31) — Operating Revenue: 3631916000.00
442A.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 2028390.00
442A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 2028390.00
442A.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
442A.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 14177000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 14177000.00
442A.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 29471000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 29471000.00
442A.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 5673000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 5673000.00
442A.T balance_sheet (annual, 2025-10-31) — Other Investments: 65000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 65000.00
442A.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 17308000.00
442A.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 39130000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 39130000.00
442A.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 1000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1000.00
442A.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -12684000.00
442A.T balance_sheet (annual, 2025-10-31) — Other Payable: 135588000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 135588000.00
442A.T balance_sheet (annual, 2025-10-31) — Other Receivables: 483000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 483000.00
442A.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
442A.T balance_sheet (annual, 2025-10-31) — Payables: 442481000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Payables: 442481000.00
442A.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 72107000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 72107000.00
442A.T income_statement (annual, 2025-10-31) — Pretax Income: 138632000.00
442A.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
442A.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
442A.T cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 221000.00
442A.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -5673000.00
442A.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -8692000.00
442A.T balance_sheet (annual, 2025-10-31) — Raw Materials: 144901000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 144901000.00
442A.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 1723120000.00
442A.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 7473000.00
442A.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -75345000.00
442A.T balance_sheet (annual, 2025-10-31) — Retained Earnings: -257258000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -257258000.00
442A.T income_statement (annual, 2025-10-31) — Selling General And Administration: 1743814000.00
442A.T balance_sheet (annual, 2025-10-31) — Share Issued: 2028390.00
442A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 2028390.00
442A.T income_statement (annual, 2025-10-31) — Special Income Charges: 0.00
442A.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1413804000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1413804000.00
442A.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1408131000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1408131000.00
442A.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
442A.T income_statement (annual, 2025-10-31) — Tax Provision: -31259000.00
442A.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
442A.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -18494000.00
442A.T balance_sheet (annual, 2025-10-31) — Total Assets: 2405861000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 2405861000.00
442A.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 1681422000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1681422000.00
442A.T balance_sheet (annual, 2025-10-31) — Total Debt: 474366000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 474366000.00
442A.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1413804000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1413804000.00
442A.T income_statement (annual, 2025-10-31) — Total Expenses: 3466934000.00
442A.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 992057000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 992057000.00
442A.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 225688000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 225688000.00
442A.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 267619000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 267619000.00
442A.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 164981000.00
442A.T income_statement (annual, 2025-10-31) — Total Other Finance Cost: 4063000.00
442A.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 29361000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 29361000.00
442A.T income_statement (annual, 2025-10-31) — Total Unusual Items: 0.00
442A.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
442A.T balance_sheet (annual, 2025-10-31) — Working Capital: 1455734000.00
442A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1455734000.00
442A.T income_statement (annual, 2025-10-31) — Write Off: 0.00
442A.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 208597000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 208927000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1040718000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1042118000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 454962000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 454962000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1042118000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1628029000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 2204641000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 148483000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 148483000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 595761000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1274273000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 11278000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 208927000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Inventory: 1439552000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1987312000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 210800000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 210800000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 12433000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1616751000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 2070390.00
442A.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 100333000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 228714000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 11278000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 206237000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 867000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Payables: 218564000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 165279000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -454807000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 2070390.00
442A.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1628029000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1616751000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 2434590000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1838829000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 359283000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1628029000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 806561000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 229948000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 210800000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 9967000.00
442A.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1608880000.00
4430.T income_statement (annual, 2022-05-31) — +Operating Expense: 1012329000.00
4430.T income_statement (annual, 2022-05-31) — +Total Revenue: 7303586000.00
4430.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 237911000.00
4430.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1521137000.00
4430.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -287455000.00
4430.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 943728000.00
4430.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 116768000.00
4430.T income_statement (annual, 2022-05-31) — Basic Average Shares: 4905542.00
4430.T income_statement (annual, 2022-05-31) — Basic EPS: 90.26
4430.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1293010000.00
4430.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 1901176000.00
4430.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -90900000.00
4430.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 13478000.00
4430.T balance_sheet (annual, 2022-05-31) — Capital Stock: 826583000.00
4430.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1881756000.00
4430.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1881756000.00
4430.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -73691000.00
4430.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 103974000.00
4430.T cash_flow (annual, 2022-05-31) — Change In Inventory: 34118000.00
4430.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -1737000.00
4430.T cash_flow (annual, 2022-05-31) — Change In Payable: 321352000.00
4430.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -15902000.00
4430.T cash_flow (annual, 2022-05-31) — Change In Receivables: 55759000.00
4430.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 527322000.00
4430.T cash_flow (annual, 2022-05-31) — Changes In Cash: 588747000.00
4430.T balance_sheet (annual, 2022-05-31) — Common Stock: 826583000.00
4430.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -73691000.00
4430.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 4082430000.00
4430.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -170920000.00
4430.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 5617932000.00
4430.T balance_sheet (annual, 2022-05-31) — Current Assets: 3594702000.00
4430.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 3051000.00
4430.T balance_sheet (annual, 2022-05-31) — Current Debt: 326429000.00
4430.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 329480000.00
4430.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 1841173000.00
4430.T balance_sheet (annual, 2022-05-31) — Current Provisions: 26318000.00
4430.T balance_sheet (annual, 2022-05-31) — Defined Pension Benefit: 35993000.00
4430.T cash_flow (annual, 2022-05-31) — Depreciation: 129811000.00
4430.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 129811000.00
4430.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 4905542.00
4430.T income_statement (annual, 2022-05-31) — Diluted EPS: 90.26
4430.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 442789000.00
4430.T income_statement (annual, 2022-05-31) — EBIT: 666518000.00
4430.T income_statement (annual, 2022-05-31) — EBITDA: 796329000.00
4430.T cash_flow (annual, 2022-05-31) — End Cash Position: 1881756000.00
4430.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -564027000.00
4430.T balance_sheet (annual, 2022-05-31) — Finished Goods: 0.00
4430.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 1135924000.00
4430.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 3459000.00
4430.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
4430.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 78184000.00
4430.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 1521137000.00
4430.T balance_sheet (annual, 2022-05-31) — Gross PPE: 3946942000.00
4430.T income_statement (annual, 2022-05-31) — Gross Profit: 1685654000.00
4430.T income_statement (annual, 2022-05-31) — Interest Expense: 7936000.00
4430.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 7936000.00
4430.T income_statement (annual, 2022-05-31) — Interest Income: 2000.00
4430.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 2000.00
4430.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -7907000.00
4430.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 2359000.00
4430.T balance_sheet (annual, 2022-05-31) — Inventory: 32368000.00
4430.T balance_sheet (annual, 2022-05-31) — Invested Capital: 5774761000.00
4430.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -74050000.00
4430.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 116768000.00
4430.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 50000000.00
4430.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 1805219000.00
4430.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 10427000.00
4430.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 1365902000.00
4430.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1376329000.00
4430.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 50000000.00
4430.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -366364000.00
4430.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 31210000.00
4430.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 221127000.00
4430.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -170920000.00
4430.T income_statement (annual, 2022-05-31) — Net Income: 442789000.00
4430.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 442789000.00
4430.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 442790000.00
4430.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 442789000.00
4430.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 442789000.00
4430.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 658582000.00
4430.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 442789000.00
4430.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -27400000.00
4430.T income_statement (annual, 2022-05-31) — Net Interest Income: -7934000.00
4430.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -2600000.00
4430.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -316364000.00
4430.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -316364000.00
4430.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -7934000.00
4430.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000.00
4430.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 19450000.00
4430.T balance_sheet (annual, 2022-05-31) — Net PPE: 3659487000.00
4430.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -63500000.00
4430.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 4004246000.00
4430.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 253369000.00
4430.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 478798000.00
4430.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 5867000.00
4430.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 799788000.00
4430.T income_statement (annual, 2022-05-31) — Normalized Income: 445113448.00
4430.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1226824000.00
4430.T income_statement (annual, 2022-05-31) — Operating Income: 673325000.00
4430.T income_statement (annual, 2022-05-31) — Operating Revenue: 7303586000.00
4430.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 4744190.00
4430.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4430.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 66542000.00
4430.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 324748000.00
4430.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 78184000.00
4430.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 17164000.00
4430.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 67074000.00
4430.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 1507000.00
4430.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -5708000.00
4430.T balance_sheet (annual, 2022-05-31) — Other Payable: 77311000.00
4430.T balance_sheet (annual, 2022-05-31) — Other Properties: 19420000.00
4430.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
4430.T balance_sheet (annual, 2022-05-31) — Payables: 582397000.00
4430.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 92899000.00
4430.T income_statement (annual, 2022-05-31) — Pretax Income: 658582000.00
4430.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
4430.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -27400000.00
4430.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -2600000.00
4430.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -63500000.00
4430.T balance_sheet (annual, 2022-05-31) — Raw Materials: 16009000.00
4430.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 5617932000.00
4430.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 129811000.00
4430.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -366364000.00
4430.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -170920000.00
4430.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 2329848000.00
4430.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
4430.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
4430.T balance_sheet (annual, 2022-05-31) — Share Issued: 4920300.00
4430.T income_statement (annual, 2022-05-31) — Special Income Charges: 0.00
4430.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 4082430000.00
4430.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 4004246000.00
4430.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -1134552.00
4430.T income_statement (annual, 2022-05-31) — Tax Provision: 215792000.00
4430.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.33
4430.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -96521000.00
4430.T balance_sheet (annual, 2022-05-31) — Total Assets: 7811447000.00
4430.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 5448332000.00
4430.T balance_sheet (annual, 2022-05-31) — Total Debt: 1705809000.00
4430.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 4082430000.00
4430.T income_statement (annual, 2022-05-31) — Total Expenses: 6630261000.00
4430.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 3729017000.00
4430.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 4216742000.00
4430.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1887844000.00
4430.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 673324000.00
4430.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 267175000.00
4430.T income_statement (annual, 2022-05-31) — Total Unusual Items: -3459000.00
4430.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -3459000.00
4430.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 176110.00
4430.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 171131000.00
4430.T balance_sheet (annual, 2022-05-31) — Work In Process: 16359000.00
4430.T balance_sheet (annual, 2022-05-31) — Working Capital: 1753529000.00
4430.T income_statement (annual, 2023-05-31) — +Operating Expense: 1083500000.00
4430.T income_statement (annual, 2023-05-31) — +Total Revenue: 7718492000.00
4430.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 242913000.00
4430.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1758062000.00
4430.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -382172000.00
4430.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 943071000.00
4430.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 187484000.00
4430.T income_statement (annual, 2023-05-31) — Basic Average Shares: 4756777.00
4430.T income_statement (annual, 2023-05-31) — Basic EPS: 131.13
4430.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1881756000.00
4430.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 1906116000.00
4430.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -30946000.00
4430.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 13990000.00
4430.T balance_sheet (annual, 2023-05-31) — Capital Stock: 826583000.00
4430.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1475549000.00
4430.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1475549000.00
4430.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -75854000.00
4430.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 66937000.00
4430.T cash_flow (annual, 2023-05-31) — Change In Inventory: -1163000.00
4430.T cash_flow (annual, 2023-05-31) — Change In Payable: -124871000.00
4430.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 9832000.00
4430.T cash_flow (annual, 2023-05-31) — Change In Receivables: -378881000.00
4430.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -586830000.00
4430.T cash_flow (annual, 2023-05-31) — Changes In Cash: -406207000.00
4430.T balance_sheet (annual, 2023-05-31) — Common Stock: 826583000.00
4430.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -75854000.00
4430.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 4696921000.00
4430.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
4430.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 5770699000.00
4430.T balance_sheet (annual, 2023-05-31) — Current Assets: 3574637000.00
4430.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 3942000.00
4430.T balance_sheet (annual, 2023-05-31) — Current Debt: 329580000.00
4430.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 333522000.00
4430.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 1527035000.00
4430.T balance_sheet (annual, 2023-05-31) — Current Provisions: 2531000.00
4430.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 48483000.00
4430.T cash_flow (annual, 2023-05-31) — Depreciation: 119955000.00
4430.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 119955000.00
4430.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 4756777.00
4430.T income_statement (annual, 2023-05-31) — Diluted EPS: 131.13
4430.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 623762000.00
4430.T income_statement (annual, 2023-05-31) — EBIT: 869684000.00
4430.T income_statement (annual, 2023-05-31) — EBITDA: 989639000.00
4430.T cash_flow (annual, 2023-05-31) — End Cash Position: 1475549000.00
4430.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -385389000.00
4430.T balance_sheet (annual, 2023-05-31) — Finished Goods: 115000.00
4430.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -18230000.00
4430.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 79703000.00
4430.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1758062000.00
4430.T balance_sheet (annual, 2023-05-31) — Gross PPE: 3960268000.00
4430.T income_statement (annual, 2023-05-31) — Gross Profit: 1947793000.00
4430.T income_statement (annual, 2023-05-31) — Interest Expense: 6515000.00
4430.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 6515000.00
4430.T income_statement (annual, 2023-05-31) — Interest Income: 2000.00
4430.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 2000.00
4430.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -6517000.00
4430.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 2587000.00
4430.T balance_sheet (annual, 2023-05-31) — Inventory: 33531000.00
4430.T balance_sheet (annual, 2023-05-31) — Invested Capital: 6083660000.00
4430.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -33534000.00
4430.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 187484000.00
4430.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 30000000.00
4430.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1805219000.00
4430.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 10048000.00
4430.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 1057159000.00
4430.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 1067207000.00
4430.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 30000000.00
4430.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -335592000.00
4430.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 31408000.00
4430.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 225463000.00
4430.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
4430.T income_statement (annual, 2023-05-31) — Net Income: 623762000.00
4430.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 623762000.00
4430.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 623762000.00
4430.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 623762000.00
4430.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 623762000.00
4430.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 863169000.00
4430.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 623762000.00
4430.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -19015000.00
4430.T income_statement (annual, 2023-05-31) — Net Interest Income: -6513000.00
4430.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
4430.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -305592000.00
4430.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -305592000.00
4430.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -6513000.00
4430.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
4430.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -2588000.00
4430.T balance_sheet (annual, 2023-05-31) — Net PPE: 3578096000.00
4430.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -11931000.00
4430.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 4617218000.00
4430.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 243366000.00
4430.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 366223000.00
4430.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 4544000.00
4430.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 989639000.00
4430.T income_statement (annual, 2023-05-31) — Normalized Income: 623762000.00
4430.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 12716000.00