speb/financial-data huggingface dataset:
2436.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4092462000.00
2436.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36587000.00
2436.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 116194000.00
2436.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 16119000.00
2436.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7995000.00
2436.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 4196000.00
2436.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 306898000.00
2436.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 306898000.00
2436.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -237488000.00
2436.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16119000.00
2436.T balance_sheet (annual, 2024-12-31) — Minority Interest: 335761000.00
2436.T income_statement (annual, 2024-12-31) — Minority Interests: -95053000.00
2436.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2436.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7972000.00
2436.T income_statement (annual, 2024-12-31) — Net Income: 526170000.00
2436.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 526170000.00
2436.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 621224000.00
2436.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 526170000.00
2436.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 526170000.00
2436.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1033855000.00
2436.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 621223000.00
2436.T income_statement (annual, 2024-12-31) — Net Interest Income: -5783000.00
2436.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4058000.00
2436.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -237488000.00
2436.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -237488000.00
2436.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5783000.00
2436.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5090000.00
2436.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 668000.00
2436.T balance_sheet (annual, 2024-12-31) — Net PPE: 306118000.00
2436.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33197000.00
2436.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3127071000.00
2436.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34453000.00
2436.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12772000.00
2436.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1292376000.00
2436.T income_statement (annual, 2024-12-31) — Normalized Income: 555212123.00
2436.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 911149000.00
2436.T income_statement (annual, 2024-12-31) — Operating Income: 1074737000.00
2436.T income_statement (annual, 2024-12-31) — Operating Revenue: 7323625000.00
2436.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17408802.00
2436.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2436.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 54901000.00
2436.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 167599000.00
2436.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 136143000.00
2436.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 62425000.00
2436.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26630000.00
2436.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19567000.00
2436.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 34731000.00
2436.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3720000.00
2436.T balance_sheet (annual, 2024-12-31) — Other Payable: 183830000.00
2436.T balance_sheet (annual, 2024-12-31) — Other Properties: 82515000.00
2436.T balance_sheet (annual, 2024-12-31) — Other Receivables: 28672000.00
2436.T income_statement (annual, 2024-12-31) — Other Special Charges: 234000.00
2436.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2436.T balance_sheet (annual, 2024-12-31) — Payables: 851633000.00
2436.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 139377000.00
2436.T income_statement (annual, 2024-12-31) — Pretax Income: 1033855000.00
2436.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2436.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2436.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -38201000.00
2436.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33197000.00
2436.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4009584000.00
2436.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 204192000.00
2436.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -237488000.00
2436.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -23000.00
2436.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2314221000.00
2436.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2436.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 34143000.00
2436.T balance_sheet (annual, 2024-12-31) — Share Issued: 17619984.00
2436.T income_statement (annual, 2024-12-31) — Special Income Charges: -234000.00
2436.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35858000.00
2436.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3553395000.00
2436.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3127071000.00
2436.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19280877.00
2436.T income_statement (annual, 2024-12-31) — Tax Provision: 412631000.00
2436.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.40
2436.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -250984000.00
2436.T balance_sheet (annual, 2024-12-31) — Total Assets: 5810193000.00
2436.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3860293000.00
2436.T balance_sheet (annual, 2024-12-31) — Total Debt: 539067000.00
2436.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3889156000.00
2436.T income_statement (annual, 2024-12-31) — Total Expenses: 6248888000.00
2436.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1921037000.00
2436.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1064680000.00
2436.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 354401000.00
2436.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1074736000.00
2436.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 269711000.00
2436.T income_statement (annual, 2024-12-31) — Total Unusual Items: -48323000.00
2436.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48323000.00
2436.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 211182.00
2436.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 66762000.00
2436.T balance_sheet (annual, 2024-12-31) — Working Capital: 3178874000.00
2436.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17406225.00
2436.T income_statement (quarterly, 2025-03-31) — Basic EPS: 12.37
2436.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17743304.00
2436.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 12.14
2436.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 374883000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1118474000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 505210000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3422243000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3422243000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 201078000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 224001000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 224001000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1515393000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 159302000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1118474000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 220851000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 220851000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 339786000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3430708000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25698000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17462244.00
2436.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16371000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18707000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Payables: 715845000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 17619984.00
2436.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3785524000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4006375000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4089469000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 266397000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 231191000.00
2436.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 157740.00
2436.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 49878000.00
2436.T income_statement (annual, 2025-12-31) — +Operating Expense: 2490077000.00
2436.T income_statement (annual, 2025-12-31) — +Total Revenue: 8554609000.00
2436.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 525569000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 525569000.00
2436.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1672063000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1672063000.00
2436.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -156994000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -156994000.00
2436.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 507184000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 507184000.00
2436.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 132255000.00
2436.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 126481000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 126481000.00
2436.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3225154000.00
2436.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 182826000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 182826000.00
2436.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -51104000.00
2436.T balance_sheet (annual, 2025-12-31) — Capital Stock: 555786000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 555786000.00
2436.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3578057000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3578057000.00
2436.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3578057000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3578057000.00
2436.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -104384000.00
2436.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 17094000.00
2436.T cash_flow (annual, 2025-12-31) — Change In Inventory: -7110000.00
2436.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26518000.00
2436.T cash_flow (annual, 2025-12-31) — Change In Payable: 143465000.00
2436.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14525000.00
2436.T cash_flow (annual, 2025-12-31) — Change In Receivables: -386672000.00
2436.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -241312000.00
2436.T cash_flow (annual, 2025-12-31) — Changes In Cash: 318868000.00
2436.T balance_sheet (annual, 2025-12-31) — Common Stock: 555786000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 555786000.00
2436.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4336428000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4336428000.00
2436.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2665000.00
2436.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -134087000.00
2436.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 183970000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 183970000.00
2436.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4761781000.00
2436.T balance_sheet (annual, 2025-12-31) — Current Assets: 5515324000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5515324000.00
2436.T balance_sheet (annual, 2025-12-31) — Current Debt: 209740000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 209740000.00
2436.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 209740000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 209740000.00
2436.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1779274000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1779274000.00
2436.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1914000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1914000.00
2436.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 208370000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 208370000.00
2436.T cash_flow (annual, 2025-12-31) — Depreciation: 59626000.00
2436.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 191881000.00
2436.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 863210000.00
2436.T income_statement (annual, 2025-12-31) — EBIT: 1310986000.00
2436.T income_statement (annual, 2025-12-31) — EBITDA: 1502867000.00
2436.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -498000.00
2436.T cash_flow (annual, 2025-12-31) — End Cash Position: 3543523000.00
2436.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -427975000.00
2436.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 804300000.00
2436.T balance_sheet (annual, 2025-12-31) — Goodwill: 285737000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 285737000.00
2436.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 331972000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 331972000.00
2436.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1672063000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1672063000.00
2436.T balance_sheet (annual, 2025-12-31) — Gross PPE: 477327000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 477327000.00
2436.T income_statement (annual, 2025-12-31) — Gross Profit: 3792827000.00
2436.T income_statement (annual, 2025-12-31) — Interest Expense: 5497000.00
2436.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5497000.00
2436.T income_statement (annual, 2025-12-31) — Interest Income: 4388000.00
2436.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4388000.00
2436.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5489000.00
2436.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5751000.00
2436.T balance_sheet (annual, 2025-12-31) — Inventory: 141949000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Inventory: 141949000.00
2436.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4693326000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4693326000.00
2436.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108561000.00
2436.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 126481000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 126481000.00
2436.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 13446000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 13446000.00
2436.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2665000.00
2436.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 4196000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4196000.00
2436.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 147158000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 147158000.00
2436.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 147158000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 147158000.00
2436.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -192169000.00
2436.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13446000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13446000.00
2436.T balance_sheet (annual, 2025-12-31) — Minority Interest: 362573000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 362573000.00
2436.T income_statement (annual, 2025-12-31) — Minority Interests: -113811000.00
2436.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -61356000.00
2436.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -131422000.00
2436.T income_statement (annual, 2025-12-31) — Net Income: 863210000.00
2436.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 863210000.00
2436.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 977022000.00
2436.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 863210000.00
2436.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 863210000.00
2436.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1305489000.00
2436.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 977021000.00
2436.T income_statement (annual, 2025-12-31) — Net Interest Income: -1109000.00
2436.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2944000.00
2436.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -192169000.00
2436.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -192169000.00
2436.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1109000.00
2436.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 955000.00
2436.T balance_sheet (annual, 2025-12-31) — Net PPE: 320333000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 320333000.00
2436.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51104000.00
2436.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4004456000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4004456000.00
2436.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 125696000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 125696000.00
2436.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13279000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13279000.00
2436.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1499568000.00
2436.T income_statement (annual, 2025-12-31) — Normalized Income: 860742348.00
2436.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 855404000.00
2436.T income_statement (annual, 2025-12-31) — Operating Income: 1302750000.00
2436.T income_statement (annual, 2025-12-31) — Operating Revenue: 8554609000.00
2436.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17472244.00
2436.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17472244.00
2436.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2436.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 106199000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 106199000.00
2436.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 183171000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 183171000.00
2436.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 157780000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 157780000.00
2436.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46235000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46235000.00
2436.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 893000.00
2436.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14843000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14843000.00
2436.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17758000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17758000.00
2436.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3715000.00
2436.T balance_sheet (annual, 2025-12-31) — Other Payable: 234063000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 234063000.00
2436.T balance_sheet (annual, 2025-12-31) — Other Properties: 106335000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 106335000.00
2436.T balance_sheet (annual, 2025-12-31) — Other Receivables: 17056000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17056000.00
2436.T income_statement (annual, 2025-12-31) — Other Special Charges: -3299000.00
2436.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2436.T balance_sheet (annual, 2025-12-31) — Payables: 1018718000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Payables: 1018718000.00
2436.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 174641000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 174641000.00
2436.T income_statement (annual, 2025-12-31) — Pretax Income: 1305489000.00
2436.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2436.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2436.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -61356000.00
2436.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -39616000.00
2436.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51104000.00
2436.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4761781000.00
2436.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 191881000.00
2436.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -192169000.00
2436.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -134087000.00
2436.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3072978000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3072978000.00
2436.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 42560000.00
2436.T balance_sheet (annual, 2025-12-31) — Share Issued: 17629984.00
2436.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17629984.00
2436.T income_statement (annual, 2025-12-31) — Special Income Charges: 3299000.00
2436.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43869000.00
2436.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4336428000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4336428000.00
2436.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4004456000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4004456000.00
2436.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 831348.00
2436.T income_statement (annual, 2025-12-31) — Tax Provision: 328467000.00
2436.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2436.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -448353000.00
2436.T balance_sheet (annual, 2025-12-31) — Total Assets: 6656470000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6656470000.00
2436.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4483586000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4483586000.00
2436.T balance_sheet (annual, 2025-12-31) — Total Debt: 356898000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 356898000.00
2436.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4699001000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4699001000.00
2436.T income_statement (annual, 2025-12-31) — Total Expenses: 7251858000.00
2436.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1957469000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1957469000.00
2436.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1141141000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1141141000.00
2436.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 178195000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 178195000.00
2436.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1302750000.00
2436.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 259086000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 259086000.00
2436.T income_statement (annual, 2025-12-31) — Total Unusual Items: 3299000.00
2436.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3299000.00
2436.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 157740.00
2436.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 157740.00
2436.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 49878000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 49878000.00
2436.T balance_sheet (annual, 2025-12-31) — Working Capital: 3736050000.00
2436.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3736050000.00
2436.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17472170.00
2436.T income_statement (quarterly, 2026-03-31) — Basic EPS: 15.38
2436.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17937295.00
2436.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 14.98
2437.T income_statement (annual, 2022-05-31) — +Operating Expense: 1092392000.00
2437.T income_statement (annual, 2022-05-31) — +Total Revenue: 2629466000.00
2437.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 20659000.00
2437.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 93036000.00
2437.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -182864000.00
2437.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1315470000.00
2437.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 48277000.00
2437.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 115735000.00
2437.T income_statement (annual, 2022-05-31) — Basic Average Shares: 8954394.00
2437.T income_statement (annual, 2022-05-31) — Basic EPS: 16.13
2437.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 345571000.00
2437.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 136552000.00
2437.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -6976000.00
2437.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1594264000.00
2437.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1312473000.00
2437.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1312473000.00
2437.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -16000.00
2437.T cash_flow (annual, 2022-05-31) — Change In Inventory: -131314000.00
2437.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 542386000.00
2437.T cash_flow (annual, 2022-05-31) — Change In Payable: -462655000.00
2437.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 54735000.00
2437.T cash_flow (annual, 2022-05-31) — Change In Receivables: 498462000.00
2437.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 696592000.00
2437.T cash_flow (annual, 2022-05-31) — Changes In Cash: 494486000.00
2437.T balance_sheet (annual, 2022-05-31) — Common Stock: 1594264000.00
2437.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 3023544000.00
2437.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
2437.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 1127555000.00
2437.T balance_sheet (annual, 2022-05-31) — Current Assets: 2877748000.00
2437.T balance_sheet (annual, 2022-05-31) — Current Debt: 136228000.00
2437.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 136228000.00
2437.T balance_sheet (annual, 2022-05-31) — Current Deferred Assets: 44119000.00
2437.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 761907000.00
2437.T cash_flow (annual, 2022-05-31) — Depreciation: 30862000.00
2437.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 79139000.00
2437.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 9015980.00
2437.T income_statement (annual, 2022-05-31) — Diluted EPS: 16.02
2437.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 144436000.00
2437.T income_statement (annual, 2022-05-31) — EBIT: 328546000.00
2437.T income_statement (annual, 2022-05-31) — EBITDA: 407685000.00
2437.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 6156000.00
2437.T cash_flow (annual, 2022-05-31) — End Cash Position: 1185586000.00
2437.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -103209000.00
2437.T balance_sheet (annual, 2022-05-31) — Finished Goods: 1172144000.00
2437.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 547723000.00
2437.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -71487000.00
2437.T balance_sheet (annual, 2022-05-31) — Goodwill: 724163000.00
2437.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 751003000.00
2437.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 93036000.00
2437.T balance_sheet (annual, 2022-05-31) — Gross PPE: 276612000.00
2437.T income_statement (annual, 2022-05-31) — Gross Profit: 1501911000.00
2437.T income_statement (annual, 2022-05-31) — Interest Expense: 5674000.00
2437.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 5674000.00
2437.T income_statement (annual, 2022-05-31) — Interest Income: 310000.00
2437.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 310000.00
2437.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -5659000.00
2437.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 310000.00
2437.T balance_sheet (annual, 2022-05-31) — Inventory: 1172144000.00
2437.T balance_sheet (annual, 2022-05-31) — Invested Capital: 3433201000.00
2437.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 42996000.00
2437.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 115735000.00
2437.T balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 60600000.00
2437.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
2437.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
2437.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 12900000.00
2437.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 273429000.00
2437.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 273429000.00
2437.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
2437.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -133615000.00
2437.T balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 60600000.00
2437.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 49925000.00
2437.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 66322000.00
2437.T income_statement (annual, 2022-05-31) — Minority Interests: 0.00
2437.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
2437.T income_statement (annual, 2022-05-31) — Net Income: 144436000.00
2437.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 144436000.00
2437.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 144437000.00
2437.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 144436000.00
2437.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 144436000.00
2437.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 322872000.00
2437.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 144436000.00
2437.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -1672000.00
2437.T income_statement (annual, 2022-05-31) — Net Interest Income: -5364000.00
2437.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 49773000.00
2437.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -120315000.00
2437.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -133615000.00
2437.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -5364000.00
2437.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 19684000.00
2437.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 199000.00
2437.T balance_sheet (annual, 2022-05-31) — Net PPE: 93748000.00
2437.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -5304000.00
2437.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 13300000.00
2437.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2272541000.00
2437.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 162015000.00
2437.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 30333000.00
2437.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 498901000.00
2437.T income_statement (annual, 2022-05-31) — Normalized Income: 214489888.00
2437.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 554699000.00
2437.T income_statement (annual, 2022-05-31) — Operating Income: 409519000.00
2437.T income_statement (annual, 2022-05-31) — Operating Revenue: 2629466000.00
2437.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 9651518.00
2437.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 339373000.00
2437.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 245988000.00
2437.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 352741000.00
2437.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 19684000.00
2437.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 26840000.00
2437.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -294028000.00
2437.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 33453000.00
2437.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 19123000.00
2437.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 538000.00
2437.T balance_sheet (annual, 2022-05-31) — Other Properties: 60838000.00
2437.T income_statement (annual, 2022-05-31) — Other Special Charges: 67329000.00
2437.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
2437.T balance_sheet (annual, 2022-05-31) — Payables: 198167000.00
2437.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 74771000.00
2437.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 9988000.00
2437.T income_statement (annual, 2022-05-31) — Pretax Income: 322872000.00
2437.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
2437.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -1672000.00
2437.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -200000000.00
2437.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -5304000.00
2437.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 1127555000.00
2437.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 79139000.00
2437.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -133615000.00
2437.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 79538000.00
2437.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 249773000.00
2437.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
2437.T balance_sheet (annual, 2022-05-31) — Share Issued: 9651518.00
2437.T income_statement (annual, 2022-05-31) — Special Income Charges: -173356000.00
2437.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 3023544000.00
2437.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2272541000.00
2437.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -21162112.00
2437.T income_statement (annual, 2022-05-31) — Tax Provision: 178435000.00
2437.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
2437.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -162563000.00
2437.T balance_sheet (annual, 2022-05-31) — Total Assets: 4158261000.00
2437.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 3296973000.00
2437.T balance_sheet (annual, 2022-05-31) — Total Debt: 409657000.00
2437.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 3023544000.00
2437.T income_statement (annual, 2022-05-31) — Total Expenses: 2219947000.00
2437.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 1134717000.00
2437.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1280510000.00
2437.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 372810000.00
2437.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 409518000.00
2437.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 177508000.00
2437.T income_statement (annual, 2022-05-31) — Total Unusual Items: -91216000.00
2437.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -91216000.00
2437.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 0.00
2437.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 0.00
2437.T balance_sheet (annual, 2022-05-31) — Working Capital: 2115841000.00
2437.T income_statement (annual, 2022-05-31) — Write Off: 106027000.00
2437.T income_statement (annual, 2023-05-31) — +Operating Expense: 1258428000.00
2437.T income_statement (annual, 2023-05-31) — +Total Revenue: 3486565000.00
2437.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 322907000.00
2437.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 36749000.00
2437.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -197012000.00
2437.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1395772000.00
2437.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 64370000.00
2437.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 26973000.00
2437.T income_statement (annual, 2023-05-31) — Basic Average Shares: 9968737.00
2437.T income_statement (annual, 2023-05-31) — Basic EPS: 30.60
2437.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1185586000.00
2437.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 136879000.00
2437.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -4908000.00
2437.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1674567000.00
2437.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 2273123000.00
2437.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 2273123000.00
2437.T cash_flow (annual, 2023-05-31) — Change In Inventory: 9208000.00
2437.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -122172000.00
2437.T cash_flow (annual, 2023-05-31) — Change In Payable: 619411000.00
2437.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 6563000.00
2437.T cash_flow (annual, 2023-05-31) — Change In Receivables: 280557000.00
2437.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 778833000.00
2437.T cash_flow (annual, 2023-05-31) — Changes In Cash: 1091043000.00
2437.T balance_sheet (annual, 2023-05-31) — Common Stock: 1674567000.00
2437.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 3230842000.00
2437.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 155625000.00
2437.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 1711752000.00
2437.T balance_sheet (annual, 2023-05-31) — Current Assets: 3971521000.00
2437.T balance_sheet (annual, 2023-05-31) — Current Debt: 125308000.00
2437.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 125308000.00
2437.T balance_sheet (annual, 2023-05-31) — Current Deferred Assets: 261379000.00
2437.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 1449352000.00
2437.T cash_flow (annual, 2023-05-31) — Depreciation: 24560000.00
2437.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 88930000.00
2437.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 10665455.00
2437.T income_statement (annual, 2023-05-31) — Diluted EPS: 28.60
2437.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 305032000.00
2437.T income_statement (annual, 2023-05-31) — EBIT: 553513000.00
2437.T income_statement (annual, 2023-05-31) — EBITDA: 642443000.00
2437.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -3506000.00
2437.T cash_flow (annual, 2023-05-31) — End Cash Position: 2273123000.00
2437.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -311600000.00
2437.T balance_sheet (annual, 2023-05-31) — Finished Goods: 1245356000.00
2437.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 1176034000.00
2437.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -69529000.00
2437.T balance_sheet (annual, 2023-05-31) — Goodwill: 659793000.00
2437.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 677657000.00
2437.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 36749000.00
2437.T balance_sheet (annual, 2023-05-31) — Gross PPE: 282509000.00
2437.T income_statement (annual, 2023-05-31) — Gross Profit: 1774813000.00
2437.T income_statement (annual, 2023-05-31) — Interest Expense: 28533000.00
2437.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 28533000.00
2437.T income_statement (annual, 2023-05-31) — Interest Income: 1211000.00
2437.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 1211000.00
2437.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -28533000.00
2437.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 1211000.00
2437.T balance_sheet (annual, 2023-05-31) — Inventory: 1245356000.00
2437.T balance_sheet (annual, 2023-05-31) — Invested Capital: 3594271000.00
2437.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: 221701000.00
2437.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 26973000.00
2437.T balance_sheet (annual, 2023-05-31) — Investmentsin Subsidiariesat Cost: 60600000.00
2437.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 155625000.00
2437.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 12900000.00
2437.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 238121000.00
2437.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 238121000.00
2437.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -36228000.00
2437.T balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 60600000.00
2437.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 68885000.00
2437.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 155625000.00
2437.T income_statement (annual, 2023-05-31) — Net Income: 305032000.00
2437.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 305032000.00
2437.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 305033000.00
2437.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 305032000.00
2437.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 305032000.00
2437.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 524980000.00
2437.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 305032000.00
2437.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 0.00
2437.T income_statement (annual, 2023-05-31) — Net Interest Income: -27322000.00
2437.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 247400000.00
2437.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -464728000.00
2437.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -36228000.00
2437.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -27322000.00
2437.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
2437.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -20791000.00
2437.T balance_sheet (annual, 2023-05-31) — Net PPE: 85496000.00
2437.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -4908000.00
2437.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -428500000.00
2437.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 2553185000.00
2437.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 45425000.00
2437.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 33239000.00
2437.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 599938000.00
2437.T income_statement (annual, 2023-05-31) — Normalized Income: 272388160.00
2437.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1180942000.00
2437.T income_statement (annual, 2023-05-31) — Operating Income: 516385000.00
2437.T income_statement (annual, 2023-05-31) — Operating Revenue: 3486565000.00
2437.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 10066518.00
2437.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2437.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 151489000.00
2437.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 611663000.00
2437.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 14704000.00
2437.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 17864000.00
2437.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 119122000.00
2437.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 31520000.00
2437.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 18244000.00
2437.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -14555000.00
2437.T balance_sheet (annual, 2023-05-31) — Other Payable: 65077000.00
2437.T balance_sheet (annual, 2023-05-31) — Other Properties: 63845000.00
2437.T income_statement (annual, 2023-05-31) — Other Special Charges: 5759000.00
2437.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
2437.T balance_sheet (annual, 2023-05-31) — Payables: 498238000.00
2437.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 34795000.00
2437.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 3425000.00
2437.T income_statement (annual, 2023-05-31) — Pretax Income: 524980000.00
2437.T balance_sheet (annual, 2023-05-31) — Properties: 0.00