speb/financial-data huggingface dataset:
2057.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5301691.28
2057.HK income_statement (annual, 2025-12-31) — Tax Provision: 1905236000.00
2057.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 638131000.00
2057.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2057.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
2057.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3359676000.00
2057.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3359676000.00
2057.HK balance_sheet (annual, 2025-12-31) — Total Assets: 91023997000.00
2057.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 91023997000.00
2057.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 66526443000.00
2057.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 66526443000.00
2057.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11477577000.00
2057.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11477577000.00
2057.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 67136413000.00
2057.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 67136413000.00
2057.HK income_statement (annual, 2025-12-31) — Total Expenses: 38623806000.00
2057.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 11321345000.00
2057.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23887584000.00
2057.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23887584000.00
2057.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 57059301000.00
2057.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 57059301000.00
2057.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1018444000.00
2057.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1018444000.00
2057.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10474861000.00
2057.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3189356000.00
2057.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 279541000.00
2057.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 279541000.00
2057.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 80183000.00
2057.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27330000.00
2057.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 80183000.00
2057.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27330000.00
2057.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4715853.00
2057.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4715853.00
2057.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 254480000.00
2057.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 254480000.00
2057.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -126038000.00
2057.HK balance_sheet (annual, 2025-12-31) — Working Capital: 11095556000.00
2057.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 11095556000.00
2057.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
2057.HK income_statement (quarterly, 2025-12-31) — Write Off: 0.00
2057.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 741353000.00
2057.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 13282364000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2420258000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1797286000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22795854000.00
2057.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 776158342.00
2057.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 2.73
2057.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10046717000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 339103000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 495000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11406935000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30486307000.00
2057.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1445569000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 495000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62118646000.00
2057.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10047143000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 38853276000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 120382000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 11089280000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11209662000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1717342000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1717342000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23689346000.00
2057.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 798341566.00
2057.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.68
2057.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2118333000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2085103000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 506822000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 92221000.00
2057.HK income_statement (quarterly, 2026-03-31) — EBIT: 2737801000.00
2057.HK income_statement (quarterly, 2026-03-31) — EBITDA: 2737801000.00
2057.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 21007000.00
2057.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -50167000.00
2057.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 11442119000.00
2057.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5831073000.00
2057.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2789045000.00
2057.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 478000.00
2057.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 26110000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -291188000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 4157111000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11077925000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36564931000.00
2057.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 3235221000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 287950000.00
2057.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 50272000.00
2057.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 50272000.00
2057.HK income_statement (quarterly, 2026-03-31) — Interest Income: 165945000.00
2057.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 165945000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 39042000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83572707000.00
2057.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7174549000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8456157000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 11089280000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 218721000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10364781000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10583502000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2164047000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 758648000.00
2057.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -38023000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 10047126000.00
2057.HK income_statement (quarterly, 2026-03-31) — Net Income: 2118333000.00
2057.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2118333000.00
2057.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2156356000.00
2057.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2118333000.00
2057.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2118333000.00
2057.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2156356000.00
2057.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 115673000.00
2057.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 115673000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 36564931000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51040721000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 989488000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1191798000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 628469000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1191798000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 628469000.00
2057.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2711213000.00
2057.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 2097207773.37
2057.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2789045000.00
2057.HK income_statement (quarterly, 2026-03-31) — Operating Income: 2493868000.00
2057.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 13257364000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 766482022.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5250750000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5876810000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -291188000.00
2057.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 77988000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6920814000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Other Investments: 6292110000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 645036000.00
2057.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 51400000.00
2057.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -74311000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 36564931000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19079372000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Payables: 4885532000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4885532000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 743940000.00
2057.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 2687529000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 2304108000.00
2057.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10047143000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 29129000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39859455000.00
2057.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 815664000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 769900693.00
2057.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 478000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62118646000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51040721000.00
2057.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5462773.37
2057.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 552180000.00
2057.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
2057.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 97778611000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 72483427000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 21793164000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62877294000.00
2057.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 10788496000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34901317000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 58925335000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11211971000.00
2057.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2545268000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 287950000.00
2057.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 26588000.00
2057.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26588000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3418671.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 245970000.00
2057.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 15163930000.00
205A.T income_statement (annual, 2022-05-31) — +Operating Expense: 3291829000.00
205A.T income_statement (annual, 2022-05-31) — +Total Revenue: 24850348000.00
205A.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 2485746000.00
205A.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 34352000.00
205A.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 58947000.00
205A.T income_statement (annual, 2022-05-31) — Basic Average Shares: 3908066.00
205A.T income_statement (annual, 2022-05-31) — Basic EPS: 198.06
205A.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 2989215000.00
205A.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 657947000.00
205A.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -317384000.00
205A.T balance_sheet (annual, 2022-05-31) — Capital Stock: 39005000.00
205A.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 5325032000.00
205A.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 5325032000.00
205A.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 112143000.00
205A.T cash_flow (annual, 2022-05-31) — Change In Inventory: -733630000.00
205A.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 994509000.00
205A.T cash_flow (annual, 2022-05-31) — Change In Payable: 433535000.00
205A.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 1691421000.00
205A.T cash_flow (annual, 2022-05-31) — Change In Receivables: -20970000.00
205A.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 2477008000.00
205A.T cash_flow (annual, 2022-05-31) — Changes In Cash: 2334012000.00
205A.T balance_sheet (annual, 2022-05-31) — Common Stock: 39005000.00
205A.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 3270862000.00
205A.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 60010000.00
205A.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 20372764000.00
205A.T balance_sheet (annual, 2022-05-31) — Current Assets: 11343188000.00
205A.T balance_sheet (annual, 2022-05-31) — Current Debt: 1379005000.00
205A.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1379005000.00
205A.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 9170746000.00
205A.T balance_sheet (annual, 2022-05-31) — Current Provisions: 298814000.00
205A.T cash_flow (annual, 2022-05-31) — Depreciation: 77839000.00
205A.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 136786000.00
205A.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 3908066.00
205A.T income_statement (annual, 2022-05-31) — Diluted EPS: 198.06
205A.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 774024000.00
205A.T income_statement (annual, 2022-05-31) — EBIT: 1222508000.00
205A.T income_statement (annual, 2022-05-31) — EBITDA: 1359294000.00
205A.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 1806000.00
205A.T cash_flow (annual, 2022-05-31) — End Cash Position: 5325032000.00
205A.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -413216000.00
205A.T balance_sheet (annual, 2022-05-31) — Finished Goods: 3872346000.00
205A.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 2725992000.00
205A.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -10118000.00
205A.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -10118000.00
205A.T balance_sheet (annual, 2022-05-31) — Goodwill: 1244032000.00
205A.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1284222000.00
205A.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 34352000.00
205A.T balance_sheet (annual, 2022-05-31) — Gross PPE: 1645383000.00
205A.T income_statement (annual, 2022-05-31) — Gross Profit: 4477584000.00
205A.T income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 13166000.00
205A.T income_statement (annual, 2022-05-31) — Interest Expense: 28380000.00
205A.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 28380000.00
205A.T income_statement (annual, 2022-05-31) — Interest Income: 575000.00
205A.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 575000.00
205A.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -30330000.00
205A.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 575000.00
205A.T balance_sheet (annual, 2022-05-31) — Inventory: 5510947000.00
205A.T balance_sheet (annual, 2022-05-31) — Invested Capital: 6546138000.00
205A.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -296148000.00
205A.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 60010000.00
205A.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1300000000.00
205A.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 873964000.00
205A.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 1896271000.00
205A.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1896271000.00
205A.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1300000000.00
205A.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -2051500000.00
205A.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 82526000.00
205A.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 1848000.00
205A.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 60010000.00
205A.T income_statement (annual, 2022-05-31) — Net Income: 774024000.00
205A.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 774024000.00
205A.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 774024000.00
205A.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 774024000.00
205A.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 774024000.00
205A.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1194128000.00
205A.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 774024000.00
205A.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -7062000.00
205A.T income_statement (annual, 2022-05-31) — Net Interest Income: -27805000.00
205A.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
205A.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -470210000.00
205A.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -751500000.00
205A.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -27805000.00
205A.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -3016000.00
205A.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -3535000.00
205A.T balance_sheet (annual, 2022-05-31) — Net PPE: 1645384000.00
205A.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -287399000.00
205A.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 281290000.00
205A.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 1986640000.00
205A.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 144141000.00
205A.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 50827000.00
205A.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 35413000.00
205A.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1348443000.00
205A.T income_statement (annual, 2022-05-31) — Normalized Income: 766990470.58
205A.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 3043376000.00
205A.T income_statement (annual, 2022-05-31) — Operating Income: 1185755000.00
205A.T income_statement (annual, 2022-05-31) — Operating Revenue: 24850348000.00
205A.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 3908066.00
205A.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
205A.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 267653000.00
205A.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1955718000.00
205A.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 40190000.00
205A.T balance_sheet (annual, 2022-05-31) — Other Inventories: 1628271000.00
205A.T balance_sheet (annual, 2022-05-31) — Other Investments: 94771000.00
205A.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -82453000.00
205A.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 1000.00
205A.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 5062000.00
205A.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 10695000.00
205A.T balance_sheet (annual, 2022-05-31) — Other Payable: 370561000.00
205A.T balance_sheet (annual, 2022-05-31) — Other Properties: 113472000.00
205A.T balance_sheet (annual, 2022-05-31) — Other Receivables: 1628271000.00
205A.T income_statement (annual, 2022-05-31) — Other Special Charges: -24017000.00
205A.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
205A.T balance_sheet (annual, 2022-05-31) — Payables: 3063501000.00
205A.T income_statement (annual, 2022-05-31) — Pretax Income: 1194128000.00
205A.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
205A.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -7062000.00
205A.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -310322000.00
205A.T balance_sheet (annual, 2022-05-31) — Raw Materials: 10330000.00
205A.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 20372764000.00
205A.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 136786000.00
205A.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -2051500000.00
205A.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 1761074000.00
205A.T cash_flow (annual, 2022-05-31) — Sale Of Business: 1848000.00
205A.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
205A.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 22923000.00
205A.T balance_sheet (annual, 2022-05-31) — Share Issued: 3908066.00
205A.T income_statement (annual, 2022-05-31) — Special Income Charges: 10851000.00
205A.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 3270862000.00
205A.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 1986640000.00
205A.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 3817470.58
205A.T income_statement (annual, 2022-05-31) — Tax Provision: 420104000.00
205A.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.35
205A.T balance_sheet (annual, 2022-05-31) — Taxes Receivable: 205204000.00
205A.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -675404000.00
205A.T balance_sheet (annual, 2022-05-31) — Total Assets: 14511707000.00
205A.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 5167133000.00
205A.T balance_sheet (annual, 2022-05-31) — Total Debt: 3275276000.00
205A.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 3270862000.00
205A.T income_statement (annual, 2022-05-31) — Total Expenses: 23664593000.00
205A.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 11240845000.00
205A.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 3168519000.00
205A.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 2070099000.00
205A.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1185754000.00
205A.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 207194000.00
205A.T income_statement (annual, 2022-05-31) — Total Unusual Items: 10851000.00
205A.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 10851000.00
205A.T balance_sheet (annual, 2022-05-31) — Working Capital: 2172442000.00
205A.T income_statement (annual, 2022-05-31) — Write Off: 13166000.00
205A.T income_statement (annual, 2023-05-31) — +Operating Expense: 4212854000.00
205A.T income_statement (annual, 2023-05-31) — +Total Revenue: 28025793000.00
205A.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 1943934000.00
205A.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 32162000.00
205A.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 88493000.00
205A.T income_statement (annual, 2023-05-31) — Basic Average Shares: 3908066.00
205A.T income_statement (annual, 2023-05-31) — Basic EPS: -20.69
205A.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 5325032000.00
205A.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 833502000.00
205A.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -753074000.00
205A.T balance_sheet (annual, 2023-05-31) — Capital Stock: 39005000.00
205A.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4945383000.00
205A.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4945383000.00
205A.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -24614000.00
205A.T cash_flow (annual, 2023-05-31) — Change In Inventory: -154017000.00
205A.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -316437000.00
205A.T cash_flow (annual, 2023-05-31) — Change In Payable: -609249000.00
205A.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -334951000.00
205A.T cash_flow (annual, 2023-05-31) — Change In Receivables: 4043000.00
205A.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -1435225000.00
205A.T cash_flow (annual, 2023-05-31) — Changes In Cash: -380453000.00
205A.T balance_sheet (annual, 2023-05-31) — Common Stock: 39005000.00
205A.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 3190801000.00
205A.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 23931456000.00
205A.T balance_sheet (annual, 2023-05-31) — Current Assets: 11045869000.00
205A.T balance_sheet (annual, 2023-05-31) — Current Debt: 2387447000.00
205A.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 2387447000.00
205A.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 8778829000.00
205A.T balance_sheet (annual, 2023-05-31) — Current Provisions: 321312000.00
205A.T cash_flow (annual, 2023-05-31) — Depreciation: 100039000.00
205A.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 188532000.00
205A.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 3908066.00
205A.T income_statement (annual, 2023-05-31) — Diluted EPS: -20.69
205A.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -80865000.00
205A.T income_statement (annual, 2023-05-31) — EBIT: -42384000.00
205A.T income_statement (annual, 2023-05-31) — EBITDA: 146148000.00
205A.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 804000.00
205A.T cash_flow (annual, 2023-05-31) — End Cash Position: 4945383000.00
205A.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 1677889000.00
205A.T balance_sheet (annual, 2023-05-31) — Finished Goods: 4646376000.00
205A.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -2276513000.00
205A.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -92011000.00
205A.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -92011000.00
205A.T balance_sheet (annual, 2023-05-31) — Goodwill: 1155539000.00
205A.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1216594000.00
205A.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 32162000.00
205A.T balance_sheet (annual, 2023-05-31) — Gross PPE: 2143534000.00
205A.T income_statement (annual, 2023-05-31) — Gross Profit: 4094336000.00
205A.T income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 24187000.00
205A.T income_statement (annual, 2023-05-31) — Interest Expense: 41226000.00
205A.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 41226000.00
205A.T income_statement (annual, 2023-05-31) — Interest Income: 197000.00
205A.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 197000.00
205A.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -48053000.00
205A.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 197000.00
205A.T balance_sheet (annual, 2023-05-31) — Inventory: 5688962000.00
205A.T balance_sheet (annual, 2023-05-31) — Invested Capital: 8147749000.00
205A.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -534903000.00
205A.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1350000000.00
205A.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1250345000.00
205A.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 2569501000.00
205A.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 2569501000.00
205A.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1350000000.00
205A.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -615665000.00
205A.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 81699000.00
205A.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
205A.T balance_sheet (annual, 2023-05-31) — Net Debt: 11565000.00
205A.T income_statement (annual, 2023-05-31) — Net Income: -80865000.00
205A.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -80865000.00
205A.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -80866000.00
205A.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -80865000.00
205A.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -80865000.00
205A.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -83610000.00
205A.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -80865000.00
205A.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -38011000.00
205A.T income_statement (annual, 2023-05-31) — Net Interest Income: -41029000.00
205A.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 20000000.00
205A.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 1681672000.00
205A.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 734335000.00
205A.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -41029000.00
205A.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -3783000.00
205A.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -11167000.00
205A.T balance_sheet (annual, 2023-05-31) — Net PPE: 2143534000.00
205A.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -505725000.00
205A.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 947337000.00
205A.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 1974207000.00
205A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 199557000.00
205A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 34201000.00
205A.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 33100000.00
205A.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 75586000.00
205A.T income_statement (annual, 2023-05-31) — Normalized Income: -149111222.84
205A.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -1523439000.00
205A.T income_statement (annual, 2023-05-31) — Operating Income: -118518000.00
205A.T income_statement (annual, 2023-05-31) — Operating Revenue: 28025793000.00
205A.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 3908066.00
205A.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 269698000.00
205A.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1635236000.00
205A.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 61055000.00
205A.T balance_sheet (annual, 2023-05-31) — Other Inventories: 1015682000.00
205A.T balance_sheet (annual, 2023-05-31) — Other Investments: 87065000.00
205A.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 95831000.00
205A.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 2000.00
205A.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 4490000.00
205A.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 9214000.00
205A.T balance_sheet (annual, 2023-05-31) — Other Payable: 325117000.00
205A.T balance_sheet (annual, 2023-05-31) — Other Properties: 59687000.00
205A.T balance_sheet (annual, 2023-05-31) — Other Receivables: 1015682000.00
205A.T income_statement (annual, 2023-05-31) — Other Special Charges: -94749000.00
205A.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
205A.T balance_sheet (annual, 2023-05-31) — Payables: 2277564000.00
205A.T income_statement (annual, 2023-05-31) — Pretax Income: -83610000.00
205A.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
205A.T cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
205A.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -38011000.00
205A.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -715063000.00
205A.T balance_sheet (annual, 2023-05-31) — Raw Materials: 26904000.00
205A.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 23931456000.00
205A.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 188532000.00
205A.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -615665000.00
205A.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 1680208000.00
205A.T cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
205A.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 20000000.00
205A.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 209338000.00
205A.T balance_sheet (annual, 2023-05-31) — Share Issued: 3908066.00
205A.T income_statement (annual, 2023-05-31) — Special Income Charges: 70562000.00
205A.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 3190801000.00
205A.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 1974207000.00
205A.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 2315777.16
205A.T income_statement (annual, 2023-05-31) — Tax Provision: -2744000.00
205A.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.03
205A.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 109664000.00
205A.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -176169000.00
205A.T balance_sheet (annual, 2023-05-31) — Total Assets: 14692621000.00
205A.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 5760302000.00
205A.T balance_sheet (annual, 2023-05-31) — Total Debt: 4956948000.00
205A.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 3190801000.00
205A.T income_statement (annual, 2023-05-31) — Total Expenses: 28144310000.00
205A.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 11501820000.00
205A.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 3646752000.00
205A.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 2722991000.00
205A.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -118517000.00
205A.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 8513000.00
205A.T income_statement (annual, 2023-05-31) — Total Unusual Items: 70562000.00
205A.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 70562000.00
205A.T balance_sheet (annual, 2023-05-31) — Working Capital: 2267040000.00
205A.T income_statement (annual, 2023-05-31) — Write Off: 24187000.00
205A.T income_statement (annual, 2024-05-31) — +Operating Expense: 4507610000.00
205A.T income_statement (annual, 2024-05-31) — +Total Revenue: 31714580000.00
205A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 2297118000.00
205A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 4238000.00
205A.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 97826000.00
205A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 3908066.00
205A.T income_statement (annual, 2024-05-31) — Basic EPS: 227.78
205A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 4945383000.00
205A.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1082329000.00
205A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -345338000.00
205A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 39005000.00
205A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 4484097000.00
205A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 4484097000.00
205A.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -1000000000.00
205A.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 41912000.00
205A.T cash_flow (annual, 2024-05-31) — Change In Inventory: 925136000.00
205A.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -654326000.00
205A.T cash_flow (annual, 2024-05-31) — Change In Payable: 446319000.00
205A.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -1316187000.00
205A.T cash_flow (annual, 2024-05-31) — Change In Receivables: 27074000.00
205A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -501639000.00
205A.T cash_flow (annual, 2024-05-31) — Changes In Cash: -472910000.00
205A.T balance_sheet (annual, 2024-05-31) — Common Stock: 39005000.00
205A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 3092590000.00
205A.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
205A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 25815624000.00
205A.T balance_sheet (annual, 2024-05-31) — Current Assets: 9517600000.00
205A.T balance_sheet (annual, 2024-05-31) — Current Debt: 2703587000.00
205A.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 2703587000.00
205A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 8014640000.00
205A.T balance_sheet (annual, 2024-05-31) — Current Provisions: 349745000.00
205A.T cash_flow (annual, 2024-05-31) — Depreciation: 111031000.00
205A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 208857000.00
205A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 3908066.00
205A.T income_statement (annual, 2024-05-31) — Diluted EPS: 227.78
205A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 890165000.00
205A.T income_statement (annual, 2024-05-31) — EBIT: 1370702000.00
205A.T income_statement (annual, 2024-05-31) — EBITDA: 1579559000.00
205A.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 11624000.00
205A.T cash_flow (annual, 2024-05-31) — End Cash Position: 4484097000.00
205A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -1131324000.00
205A.T balance_sheet (annual, 2024-05-31) — Finished Goods: 4156549000.00
205A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 741909000.00
205A.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 2750000.00
205A.T balance_sheet (annual, 2024-05-31) — Goodwill: 1127712000.00
205A.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1171452000.00
205A.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 4238000.00
205A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 2375786000.00
205A.T income_statement (annual, 2024-05-31) — Gross Profit: 5898955000.00
205A.T income_statement (annual, 2024-05-31) — Interest Expense: 44927000.00
205A.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 44927000.00
205A.T income_statement (annual, 2024-05-31) — Interest Income: 584000.00
205A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 584000.00
205A.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -42169000.00
205A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 584000.00
205A.T balance_sheet (annual, 2024-05-31) — Inventory: 4764217000.00
205A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 7918379000.00
205A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -428833000.00
205A.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
205A.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 545000000.00
205A.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1250345000.00
205A.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 2122202000.00
205A.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 2122202000.00
205A.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 545000000.00
205A.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -905334000.00
205A.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 82858000.00
205A.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -70000000.00
205A.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
205A.T balance_sheet (annual, 2024-05-31) — Net Debt: 341692000.00
205A.T income_statement (annual, 2024-05-31) — Net Income: 890165000.00
205A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 890165000.00
205A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 890165000.00
205A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 890165000.00
205A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 890165000.00
205A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1325775000.00
205A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 890165000.00
205A.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: 0.00
205A.T income_statement (annual, 2024-05-31) — Net Interest Income: -44343000.00
205A.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 0.00
205A.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -131158000.00
205A.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -360334000.00
205A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -44343000.00
205A.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -166000.00
205A.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -13497000.00
205A.T balance_sheet (annual, 2024-05-31) — Net PPE: 2375787000.00
205A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -345336000.00
205A.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 229176000.00
205A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 1921138000.00
205A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 223068000.00
205A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 45708000.00
205A.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 28207000.00
205A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1602993000.00
205A.T income_statement (annual, 2024-05-31) — Normalized Income: 905899288.71
205A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1087247000.00
205A.T income_statement (annual, 2024-05-31) — Operating Income: 1391345000.00
205A.T income_statement (annual, 2024-05-31) — Operating Revenue: 31714580000.00
205A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 3908066.00
205A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 265048000.00
205A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 393291000.00
205A.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 43740000.00
205A.T balance_sheet (annual, 2024-05-31) — Other Inventories: 563604000.00
205A.T balance_sheet (annual, 2024-05-31) — Other Investments: 102676000.00
205A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 32543000.00
205A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 2000.00
205A.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 4381000.00
205A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 4151000.00
205A.T balance_sheet (annual, 2024-05-31) — Other Payable: 402430000.00
205A.T balance_sheet (annual, 2024-05-31) — Other Properties: 43112000.00
205A.T income_statement (annual, 2024-05-31) — Other Special Charges: 23434000.00
205A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
205A.T balance_sheet (annual, 2024-05-31) — Payables: 3114063000.00
205A.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
205A.T income_statement (annual, 2024-05-31) — Pretax Income: 1325775000.00
205A.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
205A.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -70000000.00
205A.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: 0.00
205A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -345338000.00
205A.T balance_sheet (annual, 2024-05-31) — Raw Materials: 44064000.00
205A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 25815624000.00
205A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 208857000.00
205A.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -905334000.00
205A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 1673703000.00
205A.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
205A.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 2000.00
205A.T balance_sheet (annual, 2024-05-31) — Share Issued: 3908066.00
205A.T income_statement (annual, 2024-05-31) — Special Income Charges: -23434000.00
205A.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 0.00
205A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 3092590000.00
205A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 1921138000.00
205A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -7699711.29
205A.T income_statement (annual, 2024-05-31) — Tax Provision: 435610000.00
205A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.33
205A.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 0.00
205A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: 71360000.00
205A.T balance_sheet (annual, 2024-05-31) — Total Assets: 13390586000.00
205A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 5214792000.00
205A.T balance_sheet (annual, 2024-05-31) — Total Debt: 4825789000.00
205A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 3092590000.00
205A.T income_statement (annual, 2024-05-31) — Total Expenses: 30323234000.00
205A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 10297996000.00
205A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 3872985000.00