speb/financial-data huggingface dataset:
9278.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 20507000000.00
9278.T income_statement (annual, 2024-05-31) — Total Expenses: 108601000000.00
9278.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 34035000000.00
9278.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 22334000000.00
9278.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 13484000000.00
9278.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 3051000000.00
9278.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 832000000.00
9278.T income_statement (annual, 2024-05-31) — Total Unusual Items: -668000000.00
9278.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -668000000.00
9278.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 783239.00
9278.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 587000000.00
9278.T balance_sheet (annual, 2024-05-31) — Working Capital: 11657000000.00
9278.T income_statement (annual, 2024-05-31) — Write Off: 93000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 907000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 3608000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 6863000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 4872000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 3788000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 100000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 7041000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 7041000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 100000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 20666000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 32962000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 826000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 9805000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 10631000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 19007000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 173000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 19159000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 2344000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 11225000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Inventory: 19159000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 41183000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 2962000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 10712000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 13674000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 2526000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 335000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 13476000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 11226000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 18322000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 7341000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 19770025.00
9278.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 3154000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 6321000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 2344000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 2532000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 198000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 6353000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Payables: 1241000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 641000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
9278.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 13952000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 20547413.00
9278.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 20666000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 18322000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 56406000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 31378000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 24305000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 21001000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 35405000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 23443000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 16398000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 334000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 777388.00
9278.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 587000000.00
9278.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 13955000000.00
9278.T income_statement (annual, 2025-05-31) — +Operating Expense: 64299000000.00
9278.T income_statement (annual, 2025-05-31) — +Total Revenue: 119205000000.00
9278.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 659000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 659000000.00
9278.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 3888000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 3888000000.00
9278.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -16159000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -16159000000.00
9278.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 6867000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 6867000000.00
9278.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 3000000.00
9278.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 296000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 296000000.00
9278.T income_statement (annual, 2025-05-31) — Basic Average Shares: 19357000.00
9278.T income_statement (annual, 2025-05-31) — Basic EPS: 108.54
9278.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 7180000000.00
9278.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 16858000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 16858000000.00
9278.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -2485000000.00
9278.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 4230000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 4230000000.00
9278.T balance_sheet (annual, 2025-05-31) — Capital Stock: 100000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 100000000.00
9278.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 6628000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6628000000.00
9278.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6628000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6628000000.00
9278.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -493000000.00
9278.T cash_flow (annual, 2025-05-31) — Change In Inventory: -909000000.00
9278.T cash_flow (annual, 2025-05-31) — Change In Payable: -124000000.00
9278.T cash_flow (annual, 2025-05-31) — Change In Receivables: -491000000.00
9278.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -1374000000.00
9278.T cash_flow (annual, 2025-05-31) — Changes In Cash: -566000000.00
9278.T balance_sheet (annual, 2025-05-31) — Common Stock: 100000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 100000000.00
9278.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -493000000.00
9278.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 18625000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 18625000000.00
9278.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -3230000000.00
9278.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 51454000000.00
9278.T balance_sheet (annual, 2025-05-31) — Current Assets: 33517000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 33517000000.00
9278.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 866000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 866000000.00
9278.T balance_sheet (annual, 2025-05-31) — Current Debt: 10120000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 10120000000.00
9278.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 10986000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 10986000000.00
9278.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 20192000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 20192000000.00
9278.T balance_sheet (annual, 2025-05-31) — Current Provisions: 218000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 218000000.00
9278.T cash_flow (annual, 2025-05-31) — Depreciation: 2201000000.00
9278.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 2204000000.00
9278.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 19357000.00
9278.T income_statement (annual, 2025-05-31) — Diluted EPS: 108.54
9278.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 2101000000.00
9278.T income_statement (annual, 2025-05-31) — EBIT: 3744000000.00
9278.T income_statement (annual, 2025-05-31) — EBITDA: 5948000000.00
9278.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 14000000.00
9278.T cash_flow (annual, 2025-05-31) — End Cash Position: 6628000000.00
9278.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -1118000000.00
9278.T balance_sheet (annual, 2025-05-31) — Finished Goods: 19731000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 19731000000.00
9278.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 577000000.00
9278.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 46000000.00
9278.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 7197000000.00
9278.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 2118000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2118000000.00
9278.T balance_sheet (annual, 2025-05-31) — Gross PPE: 27900000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 27900000000.00
9278.T income_statement (annual, 2025-05-31) — Gross Profit: 67751000000.00
9278.T income_statement (annual, 2025-05-31) — Interest Expense: 254000000.00
9278.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 254000000.00
9278.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -243000000.00
9278.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 20000000.00
9278.T balance_sheet (annual, 2025-05-31) — Inventory: 19731000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Inventory: 19731000000.00
9278.T balance_sheet (annual, 2025-05-31) — Invested Capital: 40986000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 40986000000.00
9278.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -2510000000.00
9278.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 296000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 296000000.00
9278.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 7700000000.00
9278.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1253000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1253000000.00
9278.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 3364000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 3364000000.00
9278.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 12241000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 12241000000.00
9278.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 15605000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 15605000000.00
9278.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 7700000000.00
9278.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -4541000000.00
9278.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 2523000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 2523000000.00
9278.T balance_sheet (annual, 2025-05-31) — Minority Interest: 240000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 240000000.00
9278.T income_statement (annual, 2025-05-31) — Minority Interests: -93000000.00
9278.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
9278.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -3230000000.00
9278.T balance_sheet (annual, 2025-05-31) — Net Debt: 15733000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 15733000000.00
9278.T income_statement (annual, 2025-05-31) — Net Income: 2101000000.00
9278.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 2101000000.00
9278.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 2194000000.00
9278.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 2101000000.00
9278.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 2101000000.00
9278.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 3490000000.00
9278.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 2194000000.00
9278.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -331000000.00
9278.T income_statement (annual, 2025-05-31) — Net Interest Income: -300000000.00
9278.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 3259000000.00
9278.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 3159000000.00
9278.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -300000000.00
9278.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -2000000.00
9278.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -25000000.00
9278.T balance_sheet (annual, 2025-05-31) — Net PPE: 11742000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 11742000000.00
9278.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -2154000000.00
9278.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 100000000.00
9278.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 16507000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 16507000000.00
9278.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 2335000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 2335000000.00
9278.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 7286000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 7286000000.00
9278.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 6359000000.00
9278.T income_statement (annual, 2025-05-31) — Normalized Income: 2359519000.00
9278.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 3062000000.00
9278.T income_statement (annual, 2025-05-31) — Operating Income: 3452000000.00
9278.T income_statement (annual, 2025-05-31) — Operating Revenue: 119205000000.00
9278.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 17546705.00
9278.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 17546705.00
9278.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 3270000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 3270000000.00
9278.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 3547000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 3547000000.00
9278.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 2118000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2118000000.00
9278.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 826000000.00
9278.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 85000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 85000000.00
9278.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 193000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 193000000.00
9278.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 766000000.00
9278.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 18595000000.00
9278.T balance_sheet (annual, 2025-05-31) — Other Payable: 3369000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 3369000000.00
9278.T balance_sheet (annual, 2025-05-31) — Other Properties: 9789000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 9789000000.00
9278.T income_statement (annual, 2025-05-31) — Other Special Charges: 89000000.00
9278.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
9278.T balance_sheet (annual, 2025-05-31) — Payables: 4590000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Payables: 4590000000.00
9278.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 851000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 851000000.00
9278.T income_statement (annual, 2025-05-31) — Pretax Income: 3490000000.00
9278.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
9278.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
9278.T cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
9278.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -331000000.00
9278.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -2154000000.00
9278.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 51454000000.00
9278.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 2204000000.00
9278.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 11784000000.00
9278.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 11784000000.00
9278.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -4541000000.00
9278.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -3230000000.00
9278.T income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 70000000.00
9278.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 15140000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 15140000000.00
9278.T income_statement (annual, 2025-05-31) — Selling General And Administration: 7197000000.00
9278.T balance_sheet (annual, 2025-05-31) — Share Issued: 20547413.00
9278.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 20547413.00
9278.T income_statement (annual, 2025-05-31) — Special Income Charges: -411000000.00
9278.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 18625000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 18625000000.00
9278.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 16507000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 16507000000.00
9278.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -152481000.00
9278.T income_statement (annual, 2025-05-31) — Tax Provision: 1296000000.00
9278.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.37
9278.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -1578000000.00
9278.T balance_sheet (annual, 2025-05-31) — Total Assets: 57380000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 57380000000.00
9278.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 30866000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 30866000000.00
9278.T balance_sheet (annual, 2025-05-31) — Total Debt: 26591000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 26591000000.00
9278.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 18867000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 18867000000.00
9278.T income_statement (annual, 2025-05-31) — Total Expenses: 115753000000.00
9278.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 38513000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 38513000000.00
9278.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 23862000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 23862000000.00
9278.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 18321000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 18321000000.00
9278.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 3448000000.00
9278.T income_statement (annual, 2025-05-31) — Total Other Finance Cost: 46000000.00
9278.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 562000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 562000000.00
9278.T income_statement (annual, 2025-05-31) — Total Unusual Items: -411000000.00
9278.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -411000000.00
9278.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 3000708.00
9278.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 3000708.00
9278.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 3813000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 3813000000.00
9278.T balance_sheet (annual, 2025-05-31) — Working Capital: 13325000000.00
9278.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 13325000000.00
9278.T income_statement (annual, 2025-05-31) — Write Off: 252000000.00
9278.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 17546685.00
9278.T income_statement (quarterly, 2025-08-31) — Basic EPS: 11.03
9278.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 17546685.00
9278.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 11.03
9278.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 990000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 4133000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 6869000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 4953000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 4169000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 100000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 6998000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 6998000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 100000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 18924000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 34691000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 921000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 8505000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 9426000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 18430000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 173000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 20032000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1992000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 12008000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Inventory: 20032000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 42411000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 3248000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 14982000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 18230000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 2543000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 304000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 16489000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 12009000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 16932000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 7397000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 17552505.00
9278.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 3528000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 6723000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1992000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 2532000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 191000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 7055000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Payables: 1360000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 748000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9278.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 15443000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 20547413.00
9278.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 18924000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 16932000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 58623000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 33906000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 27656000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 19229000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 39394000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 23930000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 20964000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 370000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2994908.00
9278.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 3805000000.00
9278.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 16261000000.00
9278.T income_statement (annual, 2026-05-31) — Basic Average Shares: 17550000.00
9278.T income_statement (annual, 2026-05-31) — Basic EPS: 157.45
9278.T income_statement (annual, 2026-05-31) — Diluted Average Shares: 17550000.00
9278.T income_statement (annual, 2026-05-31) — Diluted EPS: 157.45
9279.T income_statement (annual, 2021-10-31) — Basic Average Shares: 19890562.00
9279.T income_statement (annual, 2021-10-31) — Basic EPS: 54.11
9279.T cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -99210000.00
9279.T balance_sheet (annual, 2021-10-31) — Current Provisions: 5965000.00
9279.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 19966568.00
9279.T income_statement (annual, 2021-10-31) — Diluted EPS: 53.90
9279.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 870911000.00
9279.T income_statement (annual, 2022-10-31) — +Operating Expense: 10267515000.00
9279.T income_statement (annual, 2022-10-31) — +Total Revenue: 17015009000.00
9279.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 544863000.00
9279.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 405756000.00
9279.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -1916349000.00
9279.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1045652000.00
9279.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 20787000.00
9279.T income_statement (annual, 2022-10-31) — Basic Average Shares: 19916254.00
9279.T income_statement (annual, 2022-10-31) — Basic EPS: 77.23
9279.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1871492000.00
9279.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 4687326000.00
9279.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -1514674000.00
9279.T balance_sheet (annual, 2022-10-31) — Capital Stock: 793525000.00
9279.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2007344000.00
9279.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2007344000.00
9279.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -316343000.00
9279.T cash_flow (annual, 2022-10-31) — Change In Inventory: -120071000.00
9279.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 93357000.00
9279.T cash_flow (annual, 2022-10-31) — Change In Payable: 157152000.00
9279.T cash_flow (annual, 2022-10-31) — Change In Receivables: -142620000.00
9279.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -519000.00
9279.T cash_flow (annual, 2022-10-31) — Changes In Cash: 26003000.00
9279.T balance_sheet (annual, 2022-10-31) — Common Stock: 793525000.00
9279.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 5432060000.00
9279.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 979000.00
9279.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 1207707000.00
9279.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 5176005000.00
9279.T balance_sheet (annual, 2022-10-31) — Current Assets: 3026635000.00
9279.T balance_sheet (annual, 2022-10-31) — Current Debt: 554716000.00
9279.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 554716000.00
9279.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 2937997000.00
9279.T cash_flow (annual, 2022-10-31) — Depreciation: 469127000.00
9279.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 489914000.00
9279.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 19974445.00
9279.T income_statement (annual, 2022-10-31) — Diluted EPS: 77.01
9279.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1538232000.00
9279.T income_statement (annual, 2022-10-31) — EBIT: 2218112000.00
9279.T income_statement (annual, 2022-10-31) — EBITDA: 2708026000.00
9279.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 109850000.00
9279.T cash_flow (annual, 2022-10-31) — End Cash Position: 2007344000.00
9279.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -315506000.00
9279.T balance_sheet (annual, 2022-10-31) — Finished Goods: 134945000.00
9279.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 635218000.00
9279.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 26119000.00
9279.T balance_sheet (annual, 2022-10-31) — Goodwill: 103939000.00
9279.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 122412000.00
9279.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 405756000.00
9279.T balance_sheet (annual, 2022-10-31) — Gross PPE: 7699999000.00
9279.T income_statement (annual, 2022-10-31) — Gross Profit: 11839004000.00
9279.T income_statement (annual, 2022-10-31) — Interest Expense: 3768000.00
9279.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 3768000.00
9279.T income_statement (annual, 2022-10-31) — Interest Income: 10910000.00
9279.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 10910000.00
9279.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -3757000.00
9279.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 10910000.00
9279.T balance_sheet (annual, 2022-10-31) — Inventory: 220876000.00
9279.T balance_sheet (annual, 2022-10-31) — Invested Capital: 7182060000.00
9279.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1808383000.00
9279.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 979000.00
9279.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 550000000.00
9279.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 141782000.00
9279.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 1195284000.00
9279.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1195284000.00
9279.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 550000000.00
9279.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -592341000.00
9279.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 334796000.00
9279.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 1652163000.00
9279.T balance_sheet (annual, 2022-10-31) — Minority Interest: 0.00
9279.T income_statement (annual, 2022-10-31) — Minority Interests: 0.00
9279.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
9279.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 979000.00
9279.T income_statement (annual, 2022-10-31) — Net Income: 1538232000.00
9279.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1538232000.00
9279.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1538232000.00
9279.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1538232000.00
9279.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1538232000.00
9279.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 2214344000.00
9279.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1538232000.00
9279.T income_statement (annual, 2022-10-31) — Net Interest Income: 7142000.00
9279.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
9279.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 0.00
9279.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -42341000.00
9279.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 7142000.00
9279.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -142000.00
9279.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -279370000.00
9279.T balance_sheet (annual, 2022-10-31) — Net PPE: 5783650000.00
9279.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1513574000.00
9279.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 42341000.00
9279.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 5309648000.00
9279.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 326820000.00
9279.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 2936458000.00
9279.T income_statement (annual, 2022-10-31) — Normalized Income: 1696916202.74
9279.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 2149892000.00
9279.T income_statement (annual, 2022-10-31) — Operating Income: 1571489000.00
9279.T income_statement (annual, 2022-10-31) — Operating Revenue: 17015009000.00
9279.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 19925050.00
9279.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9279.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 392659000.00
9279.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 745168000.00
9279.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 18473000.00
9279.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -932288000.00
9279.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 230077000.00
9279.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 4996000.00
9279.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 860981000.00
9279.T balance_sheet (annual, 2022-10-31) — Other Payable: 344972000.00
9279.T balance_sheet (annual, 2022-10-31) — Other Properties: 11021000.00
9279.T income_statement (annual, 2022-10-31) — Other Special Charges: 24012000.00
9279.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
9279.T balance_sheet (annual, 2022-10-31) — Payables: 1416584000.00
9279.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 128172000.00
9279.T income_statement (annual, 2022-10-31) — Pretax Income: 2214344000.00
9279.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
9279.T cash_flow (annual, 2022-10-31) — Purchase Of Business: 0.00
9279.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
9279.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1514674000.00
9279.T balance_sheet (annual, 2022-10-31) — Raw Materials: 85931000.00
9279.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 5176005000.00
9279.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 489914000.00
9279.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -592341000.00
9279.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 3463329000.00
9279.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 1100000.00
9279.T balance_sheet (annual, 2022-10-31) — Share Issued: 19925490.00
9279.T income_statement (annual, 2022-10-31) — Special Income Charges: -228432000.00
9279.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 5432060000.00
9279.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 5309648000.00
9279.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -69747797.26
9279.T income_statement (annual, 2022-10-31) — Tax Provision: 676112000.00
9279.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.31
9279.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -658295000.00
9279.T balance_sheet (annual, 2022-10-31) — Total Assets: 9905133000.00
9279.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 6627344000.00
9279.T balance_sheet (annual, 2022-10-31) — Total Debt: 1750000000.00
9279.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 5432060000.00
9279.T income_statement (annual, 2022-10-31) — Total Expenses: 15443520000.00
9279.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 4473073000.00
9279.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 6878494000.00
9279.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1535076000.00
9279.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1571488000.00
9279.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 526749000.00
9279.T income_statement (annual, 2022-10-31) — Total Unusual Items: -228432000.00
9279.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -228432000.00
9279.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 440.00
9279.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 466000.00
9279.T balance_sheet (annual, 2022-10-31) — Working Capital: 88638000.00
9279.T income_statement (annual, 2022-10-31) — Write Off: 204420000.00
9279.T income_statement (annual, 2023-10-31) — +Operating Expense: 13220185000.00
9279.T income_statement (annual, 2023-10-31) — +Total Revenue: 22982625000.00
9279.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 697890000.00
9279.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 547470000.00
9279.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -2454114000.00
9279.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1049431000.00
9279.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 32510000.00
9279.T income_statement (annual, 2023-10-31) — Basic Average Shares: 19937673.00
9279.T income_statement (annual, 2023-10-31) — Basic EPS: 80.11
9279.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2007344000.00
9279.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 5966831000.00
9279.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -1608693000.00
9279.T balance_sheet (annual, 2023-10-31) — Capital Stock: 797304000.00
9279.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2220324000.00
9279.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2220324000.00
9279.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -301430000.00
9279.T cash_flow (annual, 2023-10-31) — Change In Inventory: -146654000.00
9279.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -3459000.00
9279.T cash_flow (annual, 2023-10-31) — Change In Payable: 269136000.00
9279.T cash_flow (annual, 2023-10-31) — Change In Receivables: -141376000.00
9279.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 6612000.00
9279.T cash_flow (annual, 2023-10-31) — Changes In Cash: -169291000.00
9279.T balance_sheet (annual, 2023-10-31) — Common Stock: 797304000.00
9279.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 6767513000.00
9279.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1060000.00
9279.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 1784440000.00
9279.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 7409890000.00
9279.T balance_sheet (annual, 2023-10-31) — Current Assets: 3552505000.00
9279.T balance_sheet (annual, 2023-10-31) — Current Debt: 725092000.00
9279.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 725092000.00
9279.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 3777592000.00
9279.T cash_flow (annual, 2023-10-31) — Depreciation: 617833000.00
9279.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 650343000.00
9279.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 19978437.00
9279.T income_statement (annual, 2023-10-31) — Diluted EPS: 79.95
9279.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1597276000.00
9279.T income_statement (annual, 2023-10-31) — EBIT: 2295429000.00
9279.T income_statement (annual, 2023-10-31) — EBITDA: 2945772000.00
9279.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 17218000.00
9279.T cash_flow (annual, 2023-10-31) — End Cash Position: 1855272000.00
9279.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 252506000.00
9279.T balance_sheet (annual, 2023-10-31) — Finished Goods: 277669000.00
9279.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 925684000.00
9279.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 12261000.00
9279.T balance_sheet (annual, 2023-10-31) — Goodwill: 198937000.00
9279.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 271269000.00
9279.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 547470000.00
9279.T balance_sheet (annual, 2023-10-31) — Gross PPE: 9889107000.00
9279.T income_statement (annual, 2023-10-31) — Gross Profit: 15572734000.00
9279.T income_statement (annual, 2023-10-31) — Interest Expense: 4083000.00
9279.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 4083000.00
9279.T income_statement (annual, 2023-10-31) — Interest Income: 40884000.00
9279.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 40884000.00
9279.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -4134000.00
9279.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 40884000.00
9279.T balance_sheet (annual, 2023-10-31) — Inventory: 368093000.00
9279.T balance_sheet (annual, 2023-10-31) — Invested Capital: 9067513000.00
9279.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -2956174000.00
9279.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 1060000.00
9279.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 1210000000.00
9279.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 141782000.00
9279.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 1574908000.00
9279.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1574908000.00
9279.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 1210000000.00
9279.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -642875000.00
9279.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 400956000.00
9279.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 1985033000.00
9279.T balance_sheet (annual, 2023-10-31) — Minority Interest: 4534000.00
9279.T income_statement (annual, 2023-10-31) — Minority Interests: -319000.00
9279.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -77634000.00
9279.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 1060000.00
9279.T balance_sheet (annual, 2023-10-31) — Net Debt: 79676000.00
9279.T income_statement (annual, 2023-10-31) — Net Income: 1597276000.00
9279.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1597276000.00
9279.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1597596000.00
9279.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1597276000.00
9279.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1597276000.00
9279.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 2291346000.00
9279.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1597595000.00
9279.T income_statement (annual, 2023-10-31) — Net Interest Income: 36801000.00
9279.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -356842000.00
9279.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 549262000.00
9279.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 567125000.00
9279.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 36801000.00
9279.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 3614000.00
9279.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -600842000.00
9279.T balance_sheet (annual, 2023-10-31) — Net PPE: 7434993000.00
9279.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1583679000.00
9279.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -17863000.00
9279.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 6496244000.00
9279.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 366287000.00
9279.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 3078892000.00
9279.T income_statement (annual, 2023-10-31) — Normalized Income: 1690091305.73
9279.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 2534377000.00
9279.T income_statement (annual, 2023-10-31) — Operating Income: 2352549000.00
9279.T income_statement (annual, 2023-10-31) — Operating Revenue: 22982625000.00
9279.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 19943982.00
9279.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9279.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 286563000.00
9279.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 949343000.00
9279.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 72332000.00
9279.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 247019000.00