speb/financial-data huggingface dataset:
3892.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 0.00
3892.T cash_flow (annual, 2022-05-31) — Interest Received Cfi: 59331000.00
3892.T balance_sheet (annual, 2022-05-31) — Inventory: 734339000.00
3892.T balance_sheet (annual, 2022-05-31) — Invested Capital: 10454787000.00
3892.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -119745000.00
3892.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 2700626000.00
3892.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 261433000.00
3892.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 24197000.00
3892.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 24197000.00
3892.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 11155214000.00
3892.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -18000.00
3892.T income_statement (annual, 2022-05-31) — Net Income: 591135000.00
3892.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 591135000.00
3892.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 591135000.00
3892.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 591135000.00
3892.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 591135000.00
3892.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 851095000.00
3892.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 591135000.00
3892.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -500000.00
3892.T income_statement (annual, 2022-05-31) — Net Interest Income: 0.00
3892.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 1959000.00
3892.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 0.00
3892.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -2000.00
3892.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 1000.00
3892.T balance_sheet (annual, 2022-05-31) — Net PPE: 2394785000.00
3892.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -180536000.00
3892.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 10448365000.00
3892.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 372056000.00
3892.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 444209000.00
3892.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 28077000.00
3892.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 928211000.00
3892.T income_statement (annual, 2022-05-31) — Normalized Income: 524474238.00
3892.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 878474000.00
3892.T income_statement (annual, 2022-05-31) — Operating Income: 687686000.00
3892.T income_statement (annual, 2022-05-31) — Operating Revenue: 10084173000.00
3892.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 4993000.00
3892.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1051470000.00
3892.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 584274000.00
3892.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 6422000.00
3892.T balance_sheet (annual, 2022-05-31) — Other Investments: 9793000.00
3892.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 258780000.00
3892.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 2309000.00
3892.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 5000.00
3892.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 8112000.00
3892.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 170369000.00
3892.T balance_sheet (annual, 2022-05-31) — Other Payable: 349769000.00
3892.T balance_sheet (annual, 2022-05-31) — Other Properties: 65906000.00
3892.T income_statement (annual, 2022-05-31) — Other Special Charges: -88743000.00
3892.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3892.T balance_sheet (annual, 2022-05-31) — Payables: 2434969000.00
3892.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 29358000.00
3892.T income_statement (annual, 2022-05-31) — Pretax Income: 851095000.00
3892.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3892.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -500000.00
3892.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -9223000.00
3892.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -275536000.00
3892.T balance_sheet (annual, 2022-05-31) — Raw Materials: 329830000.00
3892.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 7830059000.00
3892.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 336495000.00
3892.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 16789000.00
3892.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 16789000.00
3892.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -18000.00
3892.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 6265649000.00
3892.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 11182000.00
3892.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 95000000.00
3892.T income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 800927000.00
3892.T income_statement (annual, 2022-05-31) — Selling General And Administration: 875616000.00
3892.T balance_sheet (annual, 2022-05-31) — Share Issued: 5500000.00
3892.T income_statement (annual, 2022-05-31) — Special Income Charges: 88743000.00
3892.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 10454787000.00
3892.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 10448365000.00
3892.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 29309238.00
3892.T income_statement (annual, 2022-05-31) — Tax Provision: 259960000.00
3892.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.31
3892.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -155254000.00
3892.T balance_sheet (annual, 2022-05-31) — Total Assets: 14876764000.00
3892.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 10454787000.00
3892.T balance_sheet (annual, 2022-05-31) — Total Debt: 36549000.00
3892.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 10454787000.00
3892.T income_statement (annual, 2022-05-31) — Total Expenses: 9396487000.00
3892.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 4421977000.00
3892.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 5142012000.00
3892.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 869607000.00
3892.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 687681000.00
3892.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 310485000.00
3892.T income_statement (annual, 2022-05-31) — Total Unusual Items: 95970000.00
3892.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 95970000.00
3892.T balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 29140000.00
3892.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 507000.00
3892.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 191265000.00
3892.T balance_sheet (annual, 2022-05-31) — Work In Process: 27293000.00
3892.T balance_sheet (annual, 2022-05-31) — Working Capital: 6182380000.00
3892.T income_statement (annual, 2023-05-31) — +Operating Expense: 1681213000.00
3892.T income_statement (annual, 2023-05-31) — +Total Revenue: 10870057000.00
3892.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 657734000.00
3892.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 2702580000.00
3892.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -12145405000.00
3892.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 769851000.00
3892.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 2672125000.00
3892.T income_statement (annual, 2023-05-31) — Basic Average Shares: 4881875.00
3892.T income_statement (annual, 2023-05-31) — Basic EPS: 101.38
3892.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 5029474000.00
3892.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 2800629000.00
3892.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -284675000.00
3892.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 72786000.00
3892.T balance_sheet (annual, 2023-05-31) — Capital Stock: 821070000.00
3892.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4964110000.00
3892.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4964110000.00
3892.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -79951000.00
3892.T cash_flow (annual, 2023-05-31) — Change In Inventory: -108258000.00
3892.T cash_flow (annual, 2023-05-31) — Change In Payable: -14093000.00
3892.T cash_flow (annual, 2023-05-31) — Change In Receivables: -220354000.00
3892.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -318915000.00
3892.T cash_flow (annual, 2023-05-31) — Changes In Cash: -65363000.00
3892.T balance_sheet (annual, 2023-05-31) — Common Stock: 821070000.00
3892.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 10534474000.00
3892.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -322695000.00
3892.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 30200000.00
3892.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 8575007000.00
3892.T balance_sheet (annual, 2023-05-31) — Current Assets: 9996281000.00
3892.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 23985000.00
3892.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 23985000.00
3892.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 3626206000.00
3892.T cash_flow (annual, 2023-05-31) — Depreciation: 299511000.00
3892.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 299511000.00
3892.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 29833000.00
3892.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 29833000.00
3892.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 4881875.00
3892.T income_statement (annual, 2023-05-31) — Diluted EPS: 101.38
3892.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 494920000.00
3892.T income_statement (annual, 2023-05-31) — EBIT: 613837000.00
3892.T income_statement (annual, 2023-05-31) — EBITDA: 913348000.00
3892.T cash_flow (annual, 2023-05-31) — End Cash Position: 4964110000.00
3892.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -420225000.00
3892.T balance_sheet (annual, 2023-05-31) — Finished Goods: 410193000.00
3892.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 267312000.00
3892.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -20238000.00
3892.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
3892.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 80411000.00
3892.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 3877000.00
3892.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 2702580000.00
3892.T balance_sheet (annual, 2023-05-31) — Gross PPE: 14435524000.00
3892.T income_statement (annual, 2023-05-31) — Gross Profit: 2295050000.00
3892.T income_statement (annual, 2023-05-31) — Interest Income: 0.00
3892.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 0.00
3892.T cash_flow (annual, 2023-05-31) — Interest Received Cfi: 71631000.00
3892.T balance_sheet (annual, 2023-05-31) — Inventory: 842596000.00
3892.T balance_sheet (annual, 2023-05-31) — Invested Capital: 10534474000.00
3892.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -197125000.00
3892.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 2672125000.00
3892.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 261433000.00
3892.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 48801000.00
3892.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 48801000.00
3892.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 11249439000.00
3892.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -322695000.00
3892.T income_statement (annual, 2023-05-31) — Net Income: 494920000.00
3892.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 494920000.00
3892.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 494920000.00
3892.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 494920000.00
3892.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 494920000.00
3892.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 713295000.00
3892.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 494920000.00
3892.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 0.00
3892.T income_statement (annual, 2023-05-31) — Net Interest Income: 0.00
3892.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 15918000.00
3892.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 0.00
3892.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -2000.00
3892.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 1000.00
3892.T balance_sheet (annual, 2023-05-31) — Net PPE: 2290116000.00
3892.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -284675000.00
3892.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 10530597000.00
3892.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 290091000.00
3892.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 468000000.00
3892.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 16251000.00
3892.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 893110000.00
3892.T income_statement (annual, 2023-05-31) — Normalized Income: 480876851.80
3892.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 551987000.00
3892.T income_statement (annual, 2023-05-31) — Operating Income: 613837000.00
3892.T income_statement (annual, 2023-05-31) — Operating Revenue: 10870057000.00
3892.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 4619000.00
3892.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3892.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 1458815000.00
3892.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1513027000.00
3892.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 3877000.00
3892.T balance_sheet (annual, 2023-05-31) — Other Investments: 9793000.00
3892.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 238941000.00
3892.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 2300000.00
3892.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 3000.00
3892.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 7595000.00
3892.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 185776000.00
3892.T balance_sheet (annual, 2023-05-31) — Other Payable: 509442000.00
3892.T balance_sheet (annual, 2023-05-31) — Other Properties: 93823000.00
3892.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3892.T balance_sheet (annual, 2023-05-31) — Payables: 1365501000.00
3892.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 28180000.00
3892.T income_statement (annual, 2023-05-31) — Pretax Income: 713295000.00
3892.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3892.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: 0.00
3892.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -10812000.00
3892.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -284675000.00
3892.T balance_sheet (annual, 2023-05-31) — Raw Materials: 414319000.00
3892.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 8575007000.00
3892.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 299511000.00
3892.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 17432000.00
3892.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 17432000.00
3892.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -322695000.00
3892.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 6680576000.00
3892.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 26730000.00
3892.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
3892.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 857112000.00
3892.T income_statement (annual, 2023-05-31) — Selling General And Administration: 937523000.00
3892.T balance_sheet (annual, 2023-05-31) — Share Issued: 5500000.00
3892.T income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
3892.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 10534474000.00
3892.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 10530597000.00
3892.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 6194851.80
3892.T income_statement (annual, 2023-05-31) — Tax Provision: 218375000.00
3892.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.31
3892.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -360607000.00
3892.T balance_sheet (annual, 2023-05-31) — Total Assets: 14990746000.00
3892.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 10534474000.00
3892.T balance_sheet (annual, 2023-05-31) — Total Debt: 72786000.00
3892.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 10534474000.00
3892.T income_statement (annual, 2023-05-31) — Total Expenses: 10256220000.00
3892.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 4456272000.00
3892.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 4994462000.00
3892.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 830066000.00
3892.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 613831000.00
3892.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 198325000.00
3892.T income_statement (annual, 2023-05-31) — Total Unusual Items: 20238000.00
3892.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 20238000.00
3892.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 23171000.00
3892.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 881000.00
3892.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 509162000.00
3892.T balance_sheet (annual, 2023-05-31) — Work In Process: 18084000.00
3892.T balance_sheet (annual, 2023-05-31) — Working Capital: 6370075000.00
3892.T income_statement (annual, 2023-05-31) — Write Off: 0.00
3892.T income_statement (annual, 2024-05-31) — +Operating Expense: 1635324000.00
3892.T income_statement (annual, 2024-05-31) — +Total Revenue: 11511853000.00
3892.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 600458000.00
3892.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 2660664000.00
3892.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -12404255000.00
3892.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 773704000.00
3892.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 3564893000.00
3892.T income_statement (annual, 2024-05-31) — Basic Average Shares: 4625213.00
3892.T income_statement (annual, 2024-05-31) — Basic EPS: 250.19
3892.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 4964110000.00
3892.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 2859364000.00
3892.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -272215000.00
3892.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 48478000.00
3892.T balance_sheet (annual, 2024-05-31) — Capital Stock: 821070000.00
3892.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 6595329000.00
3892.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 6595329000.00
3892.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -82979000.00
3892.T cash_flow (annual, 2024-05-31) — Change In Inventory: -82917000.00
3892.T cash_flow (annual, 2024-05-31) — Change In Payable: 222900000.00
3892.T cash_flow (annual, 2024-05-31) — Change In Receivables: -93264000.00
3892.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 142010000.00
3892.T cash_flow (annual, 2024-05-31) — Changes In Cash: 1631220000.00
3892.T balance_sheet (annual, 2024-05-31) — Common Stock: 821070000.00
3892.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 12236474000.00
3892.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -76000.00
3892.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 76487000.00
3892.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 8194533000.00
3892.T balance_sheet (annual, 2024-05-31) — Current Assets: 11808990000.00
3892.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 22713000.00
3892.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 22713000.00
3892.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 4472568000.00
3892.T balance_sheet (annual, 2024-05-31) — Current Provisions: 16200000.00
3892.T cash_flow (annual, 2024-05-31) — Depreciation: 312990000.00
3892.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 312990000.00
3892.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 31159000.00
3892.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 31159000.00
3892.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 4625213.00
3892.T income_statement (annual, 2024-05-31) — Diluted EPS: 250.19
3892.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1157182000.00
3892.T income_statement (annual, 2024-05-31) — EBIT: 1681995000.00
3892.T income_statement (annual, 2024-05-31) — EBITDA: 1994985000.00
3892.T cash_flow (annual, 2024-05-31) — End Cash Position: 6595329000.00
3892.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -107362000.00
3892.T balance_sheet (annual, 2024-05-31) — Finished Goods: 461823000.00
3892.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 1651869000.00
3892.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -9456000.00
3892.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 80313000.00
3892.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 2647000.00
3892.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 2660664000.00
3892.T balance_sheet (annual, 2024-05-31) — Gross PPE: 14833550000.00
3892.T income_statement (annual, 2024-05-31) — Gross Profit: 3317319000.00
3892.T income_statement (annual, 2024-05-31) — Interest Income: 42000.00
3892.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 42000.00
3892.T cash_flow (annual, 2024-05-31) — Interest Received Cfi: 81433000.00
3892.T balance_sheet (annual, 2024-05-31) — Inventory: 925515000.00
3892.T balance_sheet (annual, 2024-05-31) — Invested Capital: 12236474000.00
3892.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -185502000.00
3892.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 3564893000.00
3892.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 261433000.00
3892.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 25765000.00
3892.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 25765000.00
3892.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 39060000.00
3892.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 11542443000.00
3892.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -76000.00
3892.T income_statement (annual, 2024-05-31) — Net Income: 1157182000.00
3892.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1157182000.00
3892.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1157183000.00
3892.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1157182000.00
3892.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1157182000.00
3892.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1659180000.00
3892.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1157182000.00
3892.T income_statement (annual, 2024-05-31) — Net Interest Income: 42000.00
3892.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 6228000.00
3892.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 42000.00
3892.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
3892.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -948000.00
3892.T balance_sheet (annual, 2024-05-31) — Net PPE: 2429294000.00
3892.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -272215000.00
3892.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 12233827000.00
3892.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 526544000.00
3892.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 500516000.00
3892.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 4127000.00
3892.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2115350000.00
3892.T income_statement (annual, 2024-05-31) — Normalized Income: 1241124551.00
3892.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1924084000.00
3892.T income_statement (annual, 2024-05-31) — Operating Income: 1681995000.00
3892.T income_statement (annual, 2024-05-31) — Operating Revenue: 11511853000.00
3892.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 4629234.00
3892.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3892.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1598811000.00
3892.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1895068000.00
3892.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 2647000.00
3892.T balance_sheet (annual, 2024-05-31) — Other Investments: 9793000.00
3892.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 98391000.00
3892.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 3103000.00
3892.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 3000.00
3892.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 16121000.00
3892.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 203874000.00
3892.T balance_sheet (annual, 2024-05-31) — Other Payable: 734461000.00
3892.T balance_sheet (annual, 2024-05-31) — Other Properties: 93823000.00
3892.T income_statement (annual, 2024-05-31) — Other Special Charges: 108435000.00
3892.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3892.T balance_sheet (annual, 2024-05-31) — Payables: 1835649000.00
3892.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 28671000.00
3892.T income_statement (annual, 2024-05-31) — Pretax Income: 1659180000.00
3892.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3892.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -7077000.00
3892.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -272215000.00
3892.T balance_sheet (annual, 2024-05-31) — Raw Materials: 449081000.00
3892.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 8194533000.00
3892.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 312990000.00
3892.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 18895000.00
3892.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 18895000.00
3892.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -76000.00
3892.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 7754530000.00
3892.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 13305000.00
3892.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 794189000.00
3892.T income_statement (annual, 2024-05-31) — Selling General And Administration: 874502000.00
3892.T balance_sheet (annual, 2024-05-31) — Share Issued: 5500000.00
3892.T income_statement (annual, 2024-05-31) — Special Income Charges: -129821000.00
3892.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 12236474000.00
3892.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 12233827000.00
3892.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -36422449.00
3892.T income_statement (annual, 2024-05-31) — Tax Provision: 501997000.00
3892.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.30
3892.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -300417000.00
3892.T balance_sheet (annual, 2024-05-31) — Total Assets: 17822850000.00
3892.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 12236474000.00
3892.T balance_sheet (annual, 2024-05-31) — Total Debt: 48478000.00
3892.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 12236474000.00
3892.T income_statement (annual, 2024-05-31) — Total Expenses: 9829857000.00
3892.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 5586376000.00
3892.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 6013857000.00
3892.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1113808000.00
3892.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1681990000.00
3892.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 500730000.00
3892.T income_statement (annual, 2024-05-31) — Total Unusual Items: -120365000.00
3892.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -120365000.00
3892.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 21920000.00
3892.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 870766.00
3892.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 502943000.00
3892.T balance_sheet (annual, 2024-05-31) — Work In Process: 14611000.00
3892.T balance_sheet (annual, 2024-05-31) — Working Capital: 7336422000.00
3892.T income_statement (annual, 2024-05-31) — Write Off: 21386000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2633678000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 4861045000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 780843000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 3315755000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 664265000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 821070000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 5210906000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 6210906000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 821070000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 12490130000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 93092000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 11939653000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 4055138000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 16200000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 369858000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 2265000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 4861045000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 2357535000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Inventory: 762440000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 12490130000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 3315755000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 261433000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 39060000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 1292107000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 2357537000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 12487865000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 474158000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 520435000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 4638734.00
3892.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 105262000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 170087000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Other Investments: 9793000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 2948000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 49032000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 396004000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 46638000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 1000000000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Payables: 3221376000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3892.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 373998000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 9318229000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 5500000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 12490130000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 12487865000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 17627953000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 12490130000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 12490130000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 5137823000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 5688298000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1082685000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 191694000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 861266.00
3892.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 497456000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 18584000.00
3892.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 7884515000.00
3892.T income_statement (annual, 2025-05-31) — +Operating Expense: 1827703000.00
3892.T income_statement (annual, 2025-05-31) — +Total Revenue: 11522767000.00
3892.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 468520000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 468520000.00
3892.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 2767351000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2767351000.00
3892.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -12590192000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -12590192000.00
3892.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 780843000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 780843000.00
3892.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 3656133000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 3656133000.00
3892.T income_statement (annual, 2025-05-31) — Basic Average Shares: 4635239.00
3892.T income_statement (annual, 2025-05-31) — Basic EPS: 172.31
3892.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 6595329000.00
3892.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 3014964000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 3014964000.00
3892.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -490653000.00
3892.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 38694000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 38694000.00
3892.T balance_sheet (annual, 2025-05-31) — Capital Stock: 821070000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 821070000.00
3892.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 2866006000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2866006000.00
3892.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4466006000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4466006000.00
3892.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -138988000.00
3892.T cash_flow (annual, 2025-05-31) — Change In Inventory: 10818000.00
3892.T cash_flow (annual, 2025-05-31) — Change In Payable: -1051104000.00
3892.T cash_flow (annual, 2025-05-31) — Change In Receivables: -431810000.00
3892.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -2034697000.00
3892.T cash_flow (annual, 2025-05-31) — Changes In Cash: -2129321000.00
3892.T balance_sheet (annual, 2025-05-31) — Common Stock: 821070000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 821070000.00
3892.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 12944347000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 12944347000.00
3892.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 64655000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 64655000.00
3892.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 8662472000.00
3892.T balance_sheet (annual, 2025-05-31) — Current Assets: 10140417000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 10140417000.00
3892.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 21049000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 21049000.00
3892.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 21049000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 21049000.00
3892.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 2906595000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2906595000.00
3892.T cash_flow (annual, 2025-05-31) — Depreciation: 279428000.00
3892.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 279428000.00
3892.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 29519000.00
3892.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 29519000.00
3892.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 4635239.00
3892.T income_statement (annual, 2025-05-31) — Diluted EPS: 172.31
3892.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 798698000.00
3892.T income_statement (annual, 2025-05-31) — EBIT: 1032592000.00
3892.T income_statement (annual, 2025-05-31) — EBITDA: 1312020000.00
3892.T cash_flow (annual, 2025-05-31) — End Cash Position: 4466006000.00
3892.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -164909000.00
3892.T balance_sheet (annual, 2025-05-31) — Finished Goods: 439285000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 439285000.00
3892.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -2059945000.00
3892.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -5507000.00
3892.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 80529000.00
3892.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 4799000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 4799000.00
3892.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 2767351000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 2767351000.00
3892.T balance_sheet (annual, 2025-05-31) — Gross PPE: 15369886000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 15369886000.00
3892.T income_statement (annual, 2025-05-31) — Gross Profit: 2860295000.00
3892.T income_statement (annual, 2025-05-31) — Interest Income: 4154000.00
3892.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 4154000.00
3892.T cash_flow (annual, 2025-05-31) — Interest Received Cfi: 104669000.00
3892.T balance_sheet (annual, 2025-05-31) — Inventory: 914696000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Inventory: 914696000.00
3892.T balance_sheet (annual, 2025-05-31) — Invested Capital: 12944347000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 12944347000.00
3892.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -395120000.00
3892.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 3656133000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 3656133000.00
3892.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 261433000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 261433000.00
3892.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 17645000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 17645000.00
3892.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 17645000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 17645000.00
3892.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 38790000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 38790000.00
3892.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 11941636000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 11941636000.00
3892.T income_statement (annual, 2025-05-31) — Net Income: 798698000.00
3892.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 798698000.00
3892.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 798698000.00
3892.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 798698000.00
3892.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 798698000.00
3892.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1133481000.00
3892.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 798698000.00
3892.T income_statement (annual, 2025-05-31) — Net Interest Income: 4154000.00
3892.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 6727000.00
3892.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 4154000.00
3892.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000.00
3892.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -15863000.00
3892.T balance_sheet (annual, 2025-05-31) — Net PPE: 2779692000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 2779692000.00
3892.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -490653000.00
3892.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 12939548000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 12939548000.00
3892.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 663565000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 663565000.00
3892.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 665000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 665000.00
3892.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 0.00
3892.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 0.00
3892.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1326421000.00
3892.T income_statement (annual, 2025-05-31) — Normalized Income: 808844944.60
3892.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -1569292000.00
3892.T income_statement (annual, 2025-05-31) — Operating Income: 1032592000.00
3892.T income_statement (annual, 2025-05-31) — Operating Revenue: 11522767000.00
3892.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 4638734.00
3892.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 4638734.00
3892.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3892.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1967063000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1967063000.00
3892.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1062974000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1062974000.00
3892.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 4799000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 4799000.00
3892.T balance_sheet (annual, 2025-05-31) — Other Investments: 9793000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 9793000.00
3892.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -311681000.00
3892.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 2694000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 2694000.00
3892.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 3000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 3000.00
3892.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 10198000.00
3892.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 213868000.00
3892.T balance_sheet (annual, 2025-05-31) — Other Payable: 774859000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 774859000.00
3892.T balance_sheet (annual, 2025-05-31) — Other Properties: 87198000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 87198000.00
3892.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 1600000000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 1600000000.00
3892.T income_statement (annual, 2025-05-31) — Other Special Charges: 19908000.00
3892.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3892.T balance_sheet (annual, 2025-05-31) — Payables: 1243379000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Payables: 1243379000.00
3892.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 25301000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 25301000.00
3892.T income_statement (annual, 2025-05-31) — Pretax Income: 1133481000.00
3892.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3892.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3892.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -490653000.00
3892.T balance_sheet (annual, 2025-05-31) — Raw Materials: 462319000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 462319000.00
3892.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 8662472000.00
3892.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 279428000.00
3892.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 22274000.00
3892.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 22274000.00
3892.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 8414209000.00