speb/financial-data huggingface dataset:
1376.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1813532000.00
1376.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -79783000.00
1376.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 489147000.00
1376.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 295494000.00
1376.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 96247000.00
1376.T balance_sheet (annual, 2023-05-31) — Other Properties: 356347000.00
1376.T balance_sheet (annual, 2023-05-31) — Other Receivables: 2182034000.00
1376.T income_statement (annual, 2023-05-31) — Other Special Charges: 13349000.00
1376.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
1376.T balance_sheet (annual, 2023-05-31) — Payables: 19754215000.00
1376.T income_statement (annual, 2023-05-31) — Pretax Income: 1895837000.00
1376.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
1376.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -33743000.00
1376.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -58596000.00
1376.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -368568000.00
1376.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 52671747000.00
1376.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 454596000.00
1376.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -3800000000.00
1376.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -200136000.00
1376.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 19721047000.00
1376.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
1376.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 5750000.00
1376.T balance_sheet (annual, 2023-05-31) — Share Issued: 11772626.00
1376.T cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 3800000000.00
1376.T cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -3800000000.00
1376.T income_statement (annual, 2023-05-31) — Special Income Charges: -13349000.00
1376.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 23513570000.00
1376.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 22792790000.00
1376.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -4335040.00
1376.T income_statement (annual, 2023-05-31) — Tax Provision: 469461000.00
1376.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.25
1376.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -412026000.00
1376.T balance_sheet (annual, 2023-05-31) — Total Assets: 46707875000.00
1376.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 23513570000.00
1376.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 23513832000.00
1376.T income_statement (annual, 2023-05-31) — Total Expenses: 60393779000.00
1376.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 23194043000.00
1376.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 10486918000.00
1376.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1626296000.00
1376.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1785397000.00
1376.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 306191000.00
1376.T income_statement (annual, 2023-05-31) — Total Unusual Items: -17480000.00
1376.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -17480000.00
1376.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 322818.00
1376.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 477057000.00
1376.T balance_sheet (annual, 2023-05-31) — Working Capital: 14653207000.00
1376.T income_statement (annual, 2023-05-31) — Write Off: 0.00
1376.T income_statement (annual, 2024-05-31) — +Operating Expense: 7977878000.00
1376.T income_statement (annual, 2024-05-31) — +Total Revenue: 61598847000.00
1376.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 21071489000.00
1376.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 20070658000.00
1376.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1765224000.00
1376.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 2077934000.00
1376.T income_statement (annual, 2024-05-31) — Basic Average Shares: 11402000.00
1376.T income_statement (annual, 2024-05-31) — Basic EPS: 103.28
1376.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 2114685000.00
1376.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 2459650000.00
1376.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -681169000.00
1376.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1491267000.00
1376.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 3599397000.00
1376.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 3599397000.00
1376.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -356608000.00
1376.T cash_flow (annual, 2024-05-31) — Change In Inventory: -175924000.00
1376.T cash_flow (annual, 2024-05-31) — Change In Payable: 1536038000.00
1376.T cash_flow (annual, 2024-05-31) — Change In Receivables: -656126000.00
1376.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 710698000.00
1376.T cash_flow (annual, 2024-05-31) — Changes In Cash: 1135207000.00
1376.T balance_sheet (annual, 2024-05-31) — Common Stock: 1491267000.00
1376.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 24441593000.00
1376.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -216564000.00
1376.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 80499000.00
1376.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 52142060000.00
1376.T balance_sheet (annual, 2024-05-31) — Current Assets: 38411849000.00
1376.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 23098142000.00
1376.T cash_flow (annual, 2024-05-31) — Depreciation: 512117000.00
1376.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 512117000.00
1376.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 11402000.00
1376.T income_statement (annual, 2024-05-31) — Diluted EPS: 103.28
1376.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1177699000.00
1376.T income_statement (annual, 2024-05-31) — EBIT: 1521565000.00
1376.T income_statement (annual, 2024-05-31) — EBITDA: 2033682000.00
1376.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 16004000.00
1376.T cash_flow (annual, 2024-05-31) — End Cash Position: 3265897000.00
1376.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -614308000.00
1376.T balance_sheet (annual, 2024-05-31) — Finished Goods: 10418295000.00
1376.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 1554441000.00
1376.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 1593000.00
1376.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 609003000.00
1376.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 20070658000.00
1376.T balance_sheet (annual, 2024-05-31) — Gross PPE: 7089291000.00
1376.T income_statement (annual, 2024-05-31) — Gross Profit: 9456787000.00
1376.T income_statement (annual, 2024-05-31) — Interest Expense: 14479000.00
1376.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 14479000.00
1376.T income_statement (annual, 2024-05-31) — Interest Income: 4401000.00
1376.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 4401000.00
1376.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -14343000.00
1376.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 62562000.00
1376.T balance_sheet (annual, 2024-05-31) — Inventory: 10418295000.00
1376.T balance_sheet (annual, 2024-05-31) — Invested Capital: 24441593000.00
1376.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -486095000.00
1376.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 2077934000.00
1376.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 3600000000.00
1376.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 4231587000.00
1376.T balance_sheet (annual, 2024-05-31) — Minority Interest: 276000.00
1376.T income_statement (annual, 2024-05-31) — Minority Interests: -32000.00
1376.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -216564000.00
1376.T income_statement (annual, 2024-05-31) — Net Income: 1177699000.00
1376.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1177699000.00
1376.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1177732000.00
1376.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1177699000.00
1376.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1177699000.00
1376.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1507086000.00
1376.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1177732000.00
1376.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -102485000.00
1376.T income_statement (annual, 2024-05-31) — Net Interest Income: -10078000.00
1376.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 189259000.00
1376.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 0.00
1376.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -10078000.00
1376.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -41136000.00
1376.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 5815000.00
1376.T balance_sheet (annual, 2024-05-31) — Net PPE: 7089293000.00
1376.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -578684000.00
1376.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
1376.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 23832590000.00
1376.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 13783000.00
1376.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 0.00
1376.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 832210000.00
1376.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2097069000.00
1376.T income_statement (annual, 2024-05-31) — Normalized Income: 1227204247.00
1376.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 2235610000.00
1376.T income_statement (annual, 2024-05-31) — Operating Income: 1478909000.00
1376.T income_statement (annual, 2024-05-31) — Operating Revenue: 61598847000.00
1376.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 11299736.00
1376.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1376.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 2124032000.00
1376.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1905511000.00
1376.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -109376000.00
1376.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 480658000.00
1376.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 310301000.00
1376.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 89418000.00
1376.T balance_sheet (annual, 2024-05-31) — Other Properties: 317555000.00
1376.T balance_sheet (annual, 2024-05-31) — Other Receivables: 2199467000.00
1376.T income_statement (annual, 2024-05-31) — Other Special Charges: 1593000.00
1376.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
1376.T balance_sheet (annual, 2024-05-31) — Payables: 21192631000.00
1376.T income_statement (annual, 2024-05-31) — Pretax Income: 1507086000.00
1376.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
1376.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -102485000.00
1376.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -10741000.00
1376.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -578684000.00
1376.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 52142060000.00
1376.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 512117000.00
1376.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -3600000000.00
1376.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -216564000.00
1376.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 20541739000.00
1376.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 200000000.00
1376.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
1376.T balance_sheet (annual, 2024-05-31) — Share Issued: 11772626.00
1376.T cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 3600000000.00
1376.T cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -3600000000.00
1376.T income_statement (annual, 2024-05-31) — Special Income Charges: -63387000.00
1376.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 24441593000.00
1376.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 23832590000.00
1376.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -13881753.00
1376.T income_statement (annual, 2024-05-31) — Tax Provision: 329354000.00
1376.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.22
1376.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -496519000.00
1376.T balance_sheet (annual, 2024-05-31) — Total Assets: 48682522000.00
1376.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 24441593000.00
1376.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 24441869000.00
1376.T income_statement (annual, 2024-05-31) — Total Expenses: 60119938000.00
1376.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 24240653000.00
1376.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 10270671000.00
1376.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1142511000.00
1376.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1478908000.00
1376.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 121142000.00
1376.T income_statement (annual, 2024-05-31) — Total Unusual Items: -63387000.00
1376.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -63387000.00
1376.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 472890.00
1376.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 693622000.00
1376.T balance_sheet (annual, 2024-05-31) — Working Capital: 15313707000.00
1376.T income_statement (annual, 2024-05-31) — Write Off: 61794000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 13563777000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 13546956000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1760773000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1491267000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 2305909000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2305909000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1491267000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 24465808000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 32191638000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 1490000000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1490000000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 17088136000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 9969556000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 517805000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 13546956000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 7218831000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Inventory: 9969556000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 25955808000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 4341857000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 302000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 7218831000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 23948003000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 806234000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 11209226.00
1376.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 3009072000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1882704000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 2812706000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 380502000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 2876974000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 3360145000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Payables: 13715432000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
1376.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 20561625000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 11772626.00
1376.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 24465808000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 23948003000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 42740982000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 24465808000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 1490000000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 24466110000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 18274872000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 10549342000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1186736000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 151655000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 563400.00
1376.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 812727000.00
1376.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 15103502000.00
1376.T income_statement (annual, 2025-05-31) — +Operating Expense: 8024894000.00
1376.T income_statement (annual, 2025-05-31) — +Total Revenue: 64508666000.00
1376.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 20941361000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 20941361000.00
1376.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 19739497000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 19739497000.00
1376.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1760773000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1760773000.00
1376.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 2264370000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 2264370000.00
1376.T income_statement (annual, 2025-05-31) — Basic Average Shares: 11216000.00
1376.T income_statement (annual, 2025-05-31) — Basic EPS: 107.01
1376.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 3265897000.00
1376.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 2514498000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 2514498000.00
1376.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1351272000.00
1376.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1491267000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1491267000.00
1376.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1934582000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1934582000.00
1376.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1934582000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1934582000.00
1376.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -373071000.00
1376.T cash_flow (annual, 2025-05-31) — Change In Inventory: -261596000.00
1376.T cash_flow (annual, 2025-05-31) — Change In Payable: -243461000.00
1376.T cash_flow (annual, 2025-05-31) — Change In Receivables: -1117285000.00
1376.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -1695810000.00
1376.T cash_flow (annual, 2025-05-31) — Changes In Cash: -1651085000.00
1376.T balance_sheet (annual, 2025-05-31) — Common Stock: 1491267000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1491267000.00
1376.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 25013624000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 25013624000.00
1376.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -286626000.00
1376.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 719867000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 719867000.00
1376.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 54972120000.00
1376.T balance_sheet (annual, 2025-05-31) — Current Assets: 38277060000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 38277060000.00
1376.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 22983956000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 22983956000.00
1376.T cash_flow (annual, 2025-05-31) — Depreciation: 548835000.00
1376.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 548835000.00
1376.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 11216000.00
1376.T income_statement (annual, 2025-05-31) — Diluted EPS: 107.01
1376.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1200256000.00
1376.T income_statement (annual, 2025-05-31) — EBIT: 1596555000.00
1376.T income_statement (annual, 2025-05-31) — EBITDA: 2145390000.00
1376.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -6729000.00
1376.T cash_flow (annual, 2025-05-31) — End Cash Position: 1608082000.00
1376.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -629070000.00
1376.T balance_sheet (annual, 2025-05-31) — Finished Goods: 10694292000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 10694292000.00
1376.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -1138362000.00
1376.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -91090000.00
1376.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 142228000.00
1376.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 434329000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 434329000.00
1376.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 19739497000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 19739497000.00
1376.T balance_sheet (annual, 2025-05-31) — Gross PPE: 7864751000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 7864751000.00
1376.T income_statement (annual, 2025-05-31) — Gross Profit: 9536545000.00
1376.T income_statement (annual, 2025-05-31) — Interest Expense: 18125000.00
1376.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 18125000.00
1376.T income_statement (annual, 2025-05-31) — Interest Income: 3944000.00
1376.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 3944000.00
1376.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -17704000.00
1376.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 67712000.00
1376.T balance_sheet (annual, 2025-05-31) — Inventory: 10694292000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Inventory: 10694292000.00
1376.T balance_sheet (annual, 2025-05-31) — Invested Capital: 25013624000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 25013624000.00
1376.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -1234925000.00
1376.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 2264370000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 2264370000.00
1376.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 4000000000.00
1376.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 4341857000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 4341857000.00
1376.T balance_sheet (annual, 2025-05-31) — Minority Interest: 293000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 293000.00
1376.T income_statement (annual, 2025-05-31) — Minority Interests: -51000.00
1376.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -286626000.00
1376.T income_statement (annual, 2025-05-31) — Net Income: 1200256000.00
1376.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1200256000.00
1376.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1200308000.00
1376.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1200256000.00
1376.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1200256000.00
1376.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1578430000.00
1376.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1200308000.00
1376.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -48011000.00
1376.T income_statement (annual, 2025-05-31) — Net Interest Income: -14181000.00
1376.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 116441000.00
1376.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
1376.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -14181000.00
1376.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 30627000.00
1376.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -94000.00
1376.T balance_sheet (annual, 2025-05-31) — Net PPE: 7864752000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 7864752000.00
1376.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1303261000.00
1376.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 0.00
1376.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 24579295000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 24579295000.00
1376.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 3863000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 3863000.00
1376.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 56519000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 56519000.00
1376.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 959237000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 959237000.00
1376.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 2233364000.00
1376.T income_statement (annual, 2025-05-31) — Normalized Income: 1267116240.00
1376.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 212910000.00
1376.T income_statement (annual, 2025-05-31) — Operating Income: 1511651000.00
1376.T income_statement (annual, 2025-05-31) — Operating Revenue: 64508666000.00
1376.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 11142603.00
1376.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 11142603.00
1376.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1376.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 3551047000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 3551047000.00
1376.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1857066000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1857066000.00
1376.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -39669000.00
1376.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 476048000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 476048000.00
1376.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 306795000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 306795000.00
1376.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 101272000.00
1376.T balance_sheet (annual, 2025-05-31) — Other Properties: 288529000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 288529000.00
1376.T balance_sheet (annual, 2025-05-31) — Other Receivables: 2357642000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 2357642000.00
1376.T income_statement (annual, 2025-05-31) — Other Special Charges: 142606000.00
1376.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
1376.T balance_sheet (annual, 2025-05-31) — Payables: 21126890000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Payables: 21126890000.00
1376.T income_statement (annual, 2025-05-31) — Pretax Income: 1578430000.00
1376.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
1376.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
1376.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -48011000.00
1376.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -10064000.00
1376.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1303261000.00
1376.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 54972120000.00
1376.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 548835000.00
1376.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -4000000000.00
1376.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -286626000.00
1376.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 21367459000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 21367459000.00
1376.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 126505000.00
1376.T balance_sheet (annual, 2025-05-31) — Share Issued: 11772626.00
1376.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 11772626.00
1376.T cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 4000000000.00
1376.T cash_flow (annual, 2025-05-31) — Short Term Debt Payments: -4000000000.00
1376.T income_statement (annual, 2025-05-31) — Special Income Charges: -179064000.00
1376.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 25013624000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 25013624000.00
1376.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 24579295000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 24579295000.00
1376.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -21113760.00
1376.T income_statement (annual, 2025-05-31) — Tax Provision: 378122000.00
1376.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.24
1376.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -316479000.00
1376.T balance_sheet (annual, 2025-05-31) — Total Assets: 49320424000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 49320424000.00
1376.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 25013624000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 25013624000.00
1376.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 25013917000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 25013917000.00
1376.T income_statement (annual, 2025-05-31) — Total Expenses: 62997014000.00
1376.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 24306507000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 24306507000.00
1376.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 11043362000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 11043362000.00
1376.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1322551000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1322551000.00
1376.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1511650000.00
1376.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 185529000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 185529000.00
1376.T income_statement (annual, 2025-05-31) — Total Unusual Items: -87974000.00
1376.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -87974000.00
1376.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 630023.00
1376.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 630023.00
1376.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 906360000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 906360000.00
1376.T balance_sheet (annual, 2025-05-31) — Working Capital: 15293104000.00
1376.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 15293104000.00
1376.T income_statement (annual, 2025-05-31) — Write Off: 36458000.00
1376.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 11142603.00
1376.T income_statement (quarterly, 2025-08-31) — Basic EPS: 27.08
1376.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 11142603.00
1376.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 27.08
1376.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 13351938000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 12406242000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1760773000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1491267000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2416986000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2416986000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1491267000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 25177334000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 31735264000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2930000000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2930000000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 18246027000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 9936302000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 357030000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 12406242000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 9537122000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Inventory: 9936302000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 28107334000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 4617097000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 305000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 513014000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 9537122000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 24820304000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 932046000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 10966193.00
1376.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 3558653000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1762464000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 3302321000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 576027000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 4920025000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 3417081000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Payables: 13553563000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
1376.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 21432022000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 11772626.00
1376.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 25177334000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 24820304000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 44931739000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 25177334000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2930000000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 25177639000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 19754100000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 13196473000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1508073000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 201625000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 806433.00
1376.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1206210000.00
1376.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 13489237000.00
1377.T income_statement (annual, 2022-05-31) — +Operating Expense: 32733000000.00
1377.T income_statement (annual, 2022-05-31) — +Total Revenue: 73049000000.00
1377.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 5208000000.00
1377.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 18181000000.00
1377.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -38234000000.00
1377.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 10793000000.00
1377.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 14077000000.00
1377.T income_statement (annual, 2022-05-31) — Basic Average Shares: 44402000.00
1377.T income_statement (annual, 2022-05-31) — Basic EPS: 276.02
1377.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 14758000000.00
1377.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 34844000000.00
1377.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -4791000000.00
1377.T balance_sheet (annual, 2022-05-31) — Capital Stock: 13500000000.00
1377.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 28069000000.00
1377.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 28069000000.00
1377.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -1824000000.00
1377.T cash_flow (annual, 2022-05-31) — Change In Inventory: -176000000.00
1377.T cash_flow (annual, 2022-05-31) — Change In Payable: -370000000.00
1377.T cash_flow (annual, 2022-05-31) — Change In Receivables: -858000000.00
1377.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -1681000000.00
1377.T cash_flow (annual, 2022-05-31) — Changes In Cash: 5926000000.00
1377.T balance_sheet (annual, 2022-05-31) — Common Stock: 13500000000.00
1377.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 125130000000.00
1377.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -910000000.00
1377.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 2115000000.00
1377.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 29134000000.00
1377.T balance_sheet (annual, 2022-05-31) — Current Assets: 89229000000.00
1377.T balance_sheet (annual, 2022-05-31) — Current Debt: 937000000.00
1377.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 937000000.00
1377.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 16105000000.00
1377.T cash_flow (annual, 2022-05-31) — Depreciation: 3467000000.00
1377.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 3467000000.00
1377.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 44402000.00
1377.T income_statement (annual, 2022-05-31) — Diluted EPS: 276.02
1377.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 12256000000.00
1377.T income_statement (annual, 2022-05-31) — EBIT: 16705000000.00
1377.T income_statement (annual, 2022-05-31) — EBITDA: 20172000000.00
1377.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 1063000000.00
1377.T cash_flow (annual, 2022-05-31) — End Cash Position: 21747000000.00
1377.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -4581000000.00
1377.T balance_sheet (annual, 2022-05-31) — Finished Goods: 32534000000.00
1377.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 5248000000.00
1377.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -5058000000.00
1377.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 4405000000.00
1377.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 18181000000.00
1377.T balance_sheet (annual, 2022-05-31) — Gross PPE: 74739000000.00
1377.T income_statement (annual, 2022-05-31) — Gross Profit: 43914000000.00
1377.T income_statement (annual, 2022-05-31) — Interest Expense: 105000000.00
1377.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 105000000.00
1377.T income_statement (annual, 2022-05-31) — Interest Income: 254000000.00
1377.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 254000000.00
1377.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -106000000.00
1377.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 546000000.00
1377.T balance_sheet (annual, 2022-05-31) — Inventory: 37616000000.00
1377.T balance_sheet (annual, 2022-05-31) — Invested Capital: 126620000000.00
1377.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 468000000.00
1377.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 14077000000.00
1377.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 352000000.00
1377.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 13995000000.00
1377.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 553000000.00
1377.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 553000000.00
1377.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 352000000.00
1377.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -748000000.00
1377.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 16813000000.00
1377.T balance_sheet (annual, 2022-05-31) — Minority Interest: 336000000.00
1377.T income_statement (annual, 2022-05-31) — Minority Interests: -71000000.00
1377.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -910000000.00
1377.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -350000000.00
1377.T income_statement (annual, 2022-05-31) — Net Income: 12256000000.00
1377.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 12256000000.00
1377.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 12328000000.00
1377.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 12256000000.00
1377.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 12256000000.00
1377.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 16600000000.00
1377.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 12327000000.00
1377.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -841000000.00
1377.T income_statement (annual, 2022-05-31) — Net Interest Income: 149000000.00
1377.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -18000000.00
1377.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -1498000000.00
1377.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -396000000.00
1377.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 149000000.00
1377.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 11000000.00
1377.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 50000000.00
1377.T balance_sheet (annual, 2022-05-31) — Net PPE: 36506000000.00
1377.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 1277000000.00
1377.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -1102000000.00
1377.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 120725000000.00
1377.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 2101000000.00
1377.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 1194000000.00
1377.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1753000000.00
1377.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 15686000000.00
1377.T income_statement (annual, 2022-05-31) — Normalized Income: 8922902000.00
1377.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 10039000000.00
1377.T income_statement (annual, 2022-05-31) — Operating Income: 11181000000.00
1377.T income_statement (annual, 2022-05-31) — Operating Revenue: 73049000000.00
1377.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 44347750.00
1377.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 5363000000.00
1377.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 7472000000.00
1377.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -1052000000.00
1377.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 1081000000.00
1377.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 2352000000.00
1377.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 257000000.00
1377.T balance_sheet (annual, 2022-05-31) — Other Properties: 6972000000.00
1377.T income_statement (annual, 2022-05-31) — Other Special Charges: -4969000000.00
1377.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
1377.T balance_sheet (annual, 2022-05-31) — Payables: 7696000000.00
1377.T income_statement (annual, 2022-05-31) — Pretax Income: 16600000000.00
1377.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
1377.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -841000000.00
1377.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -3601000000.00
1377.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -3950000000.00
1377.T balance_sheet (annual, 2022-05-31) — Raw Materials: 868000000.00
1377.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 29134000000.00
1377.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 3467000000.00
1377.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -748000000.00
1377.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -910000000.00
1377.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 101225000000.00
1377.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 3583000000.00
1377.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 5227000000.00
1377.T balance_sheet (annual, 2022-05-31) — Share Issued: 47410750.00
1377.T income_statement (annual, 2022-05-31) — Special Income Charges: 4530000000.00
1377.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 125130000000.00
1377.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 120725000000.00
1377.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 1152902000.00
1377.T income_statement (annual, 2022-05-31) — Tax Provision: 4272000000.00
1377.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.26
1377.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -2702000000.00
1377.T balance_sheet (annual, 2022-05-31) — Total Assets: 147423000000.00
1377.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 125683000000.00
1377.T balance_sheet (annual, 2022-05-31) — Total Debt: 1490000000.00
1377.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 125466000000.00
1377.T income_statement (annual, 2022-05-31) — Total Expenses: 61867000000.00