speb/financial-data huggingface dataset:
2722.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 2504645000.00
2722.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
2722.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
2722.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 8934976000.00
2722.T balance_sheet (annual, 2022-05-31) — Current Assets: 6553139000.00
2722.T balance_sheet (annual, 2022-05-31) — Current Debt: 1492777000.00
2722.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1492777000.00
2722.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 3519906000.00
2722.T balance_sheet (annual, 2022-05-31) — Current Provisions: 15660000.00
2722.T cash_flow (annual, 2022-05-31) — Depreciation: 253561000.00
2722.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 266293000.00
2722.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 7809821.00
2722.T income_statement (annual, 2022-05-31) — Diluted EPS: -115.95
2722.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -905533000.00
2722.T income_statement (annual, 2022-05-31) — EBIT: -707644000.00
2722.T income_statement (annual, 2022-05-31) — EBITDA: -441351000.00
2722.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 28898000.00
2722.T cash_flow (annual, 2022-05-31) — End Cash Position: 1075932000.00
2722.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 1135563000.00
2722.T balance_sheet (annual, 2022-05-31) — Finished Goods: 2405121000.00
2722.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -1064104000.00
2722.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 19582000.00
2722.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
2722.T balance_sheet (annual, 2022-05-31) — Goodwill: 72038000.00
2722.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 208153000.00
2722.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 2612223000.00
2722.T balance_sheet (annual, 2022-05-31) — Gross PPE: 495435000.00
2722.T income_statement (annual, 2022-05-31) — Gross Profit: 7400396000.00
2722.T income_statement (annual, 2022-05-31) — Interest Expense: 8370000.00
2722.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 8370000.00
2722.T income_statement (annual, 2022-05-31) — Interest Income: 993000.00
2722.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 993000.00
2722.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -8699000.00
2722.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 1837000.00
2722.T balance_sheet (annual, 2022-05-31) — Inventory: 2420420000.00
2722.T balance_sheet (annual, 2022-05-31) — Invested Capital: 5041429000.00
2722.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -319782000.00
2722.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 41485000.00
2722.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
2722.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1100000000.00
2722.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 80216000.00
2722.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 1044007000.00
2722.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1044007000.00
2722.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1100000000.00
2722.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -671655000.00
2722.T balance_sheet (annual, 2022-05-31) — Minority Interest: 0.00
2722.T income_statement (annual, 2022-05-31) — Minority Interests: 2948000.00
2722.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -62000000.00
2722.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
2722.T balance_sheet (annual, 2022-05-31) — Net Debt: 1460852000.00
2722.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -28985000.00
2722.T income_statement (annual, 2022-05-31) — Net Income: -905533000.00
2722.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -905533000.00
2722.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -908481000.00
2722.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -905533000.00
2722.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -905533000.00
2722.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -716014000.00
2722.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -908481000.00
2722.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -38126000.00
2722.T income_statement (annual, 2022-05-31) — Net Interest Income: -7377000.00
2722.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 19216000.00
2722.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 1228345000.00
2722.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 428345000.00
2722.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -7377000.00
2722.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000.00
2722.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -5151000.00
2722.T balance_sheet (annual, 2022-05-31) — Net PPE: 197216000.00
2722.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -256489000.00
2722.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 800000000.00
2722.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2296492000.00
2722.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 92709000.00
2722.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 140835000.00
2722.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 144839000.00
2722.T income_statement (annual, 2022-05-31) — Normalized EBITDA: -35512000.00
2722.T income_statement (annual, 2022-05-31) — Normalized Income: -593848648.00
2722.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -769489000.00
2722.T income_statement (annual, 2022-05-31) — Operating Income: -360035000.00
2722.T income_statement (annual, 2022-05-31) — Operating Revenue: 16335372000.00
2722.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 7673624.00
2722.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 33597000.00
2722.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 444564000.00
2722.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 248138000.00
2722.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 34240000.00
2722.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 136115000.00
2722.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 2106000.00
2722.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 36150000.00
2722.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 168878000.00
2722.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 22548000.00
2722.T balance_sheet (annual, 2022-05-31) — Other Payable: 720741000.00
2722.T balance_sheet (annual, 2022-05-31) — Other Properties: 169406000.00
2722.T income_statement (annual, 2022-05-31) — Other Special Charges: 156410000.00
2722.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
2722.T balance_sheet (annual, 2022-05-31) — Payables: 1729801000.00
2722.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 33530000.00
2722.T income_statement (annual, 2022-05-31) — Pretax Income: -716014000.00
2722.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
2722.T cash_flow (annual, 2022-05-31) — Purchase Of Business: -62000000.00
2722.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -38126000.00
2722.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -10000000.00
2722.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -256489000.00
2722.T balance_sheet (annual, 2022-05-31) — Raw Materials: 15299000.00
2722.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 8934976000.00
2722.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 266293000.00
2722.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -671655000.00
2722.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
2722.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 1401804000.00
2722.T cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
2722.T cash_flow (annual, 2022-05-31) — Sale Of Intangibles: 0.00
2722.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 29216000.00
2722.T balance_sheet (annual, 2022-05-31) — Share Issued: 8308000.00
2722.T income_statement (annual, 2022-05-31) — Special Income Charges: -408254000.00
2722.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 28372000.00
2722.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 2504645000.00
2722.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2296492000.00
2722.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -94154648.00
2722.T income_statement (annual, 2022-05-31) — Tax Provision: 192467000.00
2722.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
2722.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -250248000.00
2722.T balance_sheet (annual, 2022-05-31) — Total Assets: 7378271000.00
2722.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 3548652000.00
2722.T balance_sheet (annual, 2022-05-31) — Total Debt: 2536784000.00
2722.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 2504645000.00
2722.T income_statement (annual, 2022-05-31) — Total Expenses: 16695407000.00
2722.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 4873626000.00
2722.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 825129000.00
2722.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1353720000.00
2722.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -360035000.00
2722.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 115846000.00
2722.T income_statement (annual, 2022-05-31) — Total Unusual Items: -405839000.00
2722.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -405839000.00
2722.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 634376.00
2722.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 233023000.00
2722.T balance_sheet (annual, 2022-05-31) — Working Capital: 3033233000.00
2722.T income_statement (annual, 2022-05-31) — Write Off: 251844000.00
2722.T income_statement (annual, 2023-05-31) — +Operating Expense: 6175745000.00
2722.T income_statement (annual, 2023-05-31) — +Total Revenue: 14179066000.00
2722.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 672377000.00
2722.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 2183608000.00
2722.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -315993000.00
2722.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 681430000.00
2722.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 35625000.00
2722.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 24428000.00
2722.T income_statement (annual, 2023-05-31) — Basic Average Shares: 7682381.00
2722.T income_statement (annual, 2023-05-31) — Basic EPS: -60.34
2722.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1075932000.00
2722.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 247663000.00
2722.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -264077000.00
2722.T balance_sheet (annual, 2023-05-31) — Capital Stock: 620949000.00
2722.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 971922000.00
2722.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 971922000.00
2722.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -90490000.00
2722.T cash_flow (annual, 2023-05-31) — Change In Inventory: 213684000.00
2722.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 49757000.00
2722.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: -21050000.00
2722.T cash_flow (annual, 2023-05-31) — Change In Payable: -400371000.00
2722.T cash_flow (annual, 2023-05-31) — Change In Receivables: 508775000.00
2722.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 331544000.00
2722.T cash_flow (annual, 2023-05-31) — Changes In Cash: -103874000.00
2722.T balance_sheet (annual, 2023-05-31) — Common Stock: 620949000.00
2722.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -90490000.00
2722.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 1970395000.00
2722.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 8228197000.00
2722.T balance_sheet (annual, 2023-05-31) — Current Assets: 5728103000.00
2722.T balance_sheet (annual, 2023-05-31) — Current Debt: 2003296000.00
2722.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 2003296000.00
2722.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 3766344000.00
2722.T balance_sheet (annual, 2023-05-31) — Current Provisions: 4021000.00
2722.T cash_flow (annual, 2023-05-31) — Depreciation: 47241000.00
2722.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 82866000.00
2722.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 7682381.00
2722.T income_statement (annual, 2023-05-31) — Diluted EPS: -60.34
2722.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -463533000.00
2722.T income_statement (annual, 2023-05-31) — EBIT: -386835000.00
2722.T income_statement (annual, 2023-05-31) — EBITDA: -303969000.00
2722.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -135000.00
2722.T cash_flow (annual, 2023-05-31) — End Cash Position: 971922000.00
2722.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 109010000.00
2722.T balance_sheet (annual, 2023-05-31) — Finished Goods: 2250407000.00
2722.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -197656000.00
2722.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 2172000.00
2722.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -30000000.00
2722.T balance_sheet (annual, 2023-05-31) — Goodwill: 117314000.00
2722.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 467456000.00
2722.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 2183608000.00
2722.T balance_sheet (annual, 2023-05-31) — Gross PPE: 531403000.00
2722.T income_statement (annual, 2023-05-31) — Gross Profit: 5950868000.00
2722.T income_statement (annual, 2023-05-31) — Interest Expense: 10229000.00
2722.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 10229000.00
2722.T income_statement (annual, 2023-05-31) — Interest Income: 739000.00
2722.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 739000.00
2722.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -10392000.00
2722.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 8786000.00
2722.T balance_sheet (annual, 2023-05-31) — Inventory: 2264083000.00
2722.T balance_sheet (annual, 2023-05-31) — Invested Capital: 4706680000.00
2722.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -279305000.00
2722.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 24428000.00
2722.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 400000000.00
2722.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 80216000.00
2722.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 732989000.00
2722.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 732989000.00
2722.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 400000000.00
2722.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -750499000.00
2722.T income_statement (annual, 2023-05-31) — Minority Interests: 0.00
2722.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -79529000.00
2722.T balance_sheet (annual, 2023-05-31) — Net Debt: 1764363000.00
2722.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -1306000.00
2722.T income_statement (annual, 2023-05-31) — Net Income: -463533000.00
2722.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -463533000.00
2722.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -463532000.00
2722.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -463533000.00
2722.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -463533000.00
2722.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -397064000.00
2722.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -463533000.00
2722.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -88075000.00
2722.T income_statement (annual, 2023-05-31) — Net Interest Income: -9490000.00
2722.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 3204000.00
2722.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 199501000.00
2722.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -350499000.00
2722.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -9490000.00
2722.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
2722.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 14847000.00
2722.T balance_sheet (annual, 2023-05-31) — Net PPE: 215411000.00
2722.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -146002000.00
2722.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 550000000.00
2722.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 1502939000.00
2722.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 113328000.00
2722.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 155510000.00
2722.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 127660000.00
2722.T income_statement (annual, 2023-05-31) — Normalized EBITDA: -107155000.00
2722.T income_statement (annual, 2023-05-31) — Normalized Income: -312379848.00
2722.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 66421000.00
2722.T income_statement (annual, 2023-05-31) — Operating Income: -224877000.00
2722.T income_statement (annual, 2023-05-31) — Operating Revenue: 14179066000.00
2722.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 7686724.00
2722.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2722.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 308490000.00
2722.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 297480000.00
2722.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 52384000.00
2722.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 350142000.00
2722.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -19100000.00
2722.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 24884000.00
2722.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 163513000.00
2722.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 26069000.00
2722.T balance_sheet (annual, 2023-05-31) — Other Payable: 738271000.00
2722.T balance_sheet (annual, 2023-05-31) — Other Properties: 203524000.00
2722.T income_statement (annual, 2023-05-31) — Other Special Charges: -2210000.00
2722.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
2722.T balance_sheet (annual, 2023-05-31) — Payables: 1449223000.00
2722.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 12324000.00
2722.T income_statement (annual, 2023-05-31) — Pretax Income: -397064000.00
2722.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
2722.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -89529000.00
2722.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -118075000.00
2722.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
2722.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -146002000.00
2722.T balance_sheet (annual, 2023-05-31) — Raw Materials: 13676000.00
2722.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 8228197000.00
2722.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 82866000.00
2722.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -750499000.00
2722.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 846187000.00
2722.T cash_flow (annual, 2023-05-31) — Sale Of Business: 10000000.00
2722.T cash_flow (annual, 2023-05-31) — Sale Of Intangibles: 30000000.00
2722.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 3204000.00
2722.T balance_sheet (annual, 2023-05-31) — Share Issued: 8308000.00
2722.T income_statement (annual, 2023-05-31) — Special Income Charges: -188171000.00
2722.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 26886000.00
2722.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 1970395000.00
2722.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 1502939000.00
2722.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -45660848.00
2722.T income_statement (annual, 2023-05-31) — Tax Provision: 66468000.00
2722.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
2722.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -138896000.00
2722.T balance_sheet (annual, 2023-05-31) — Total Assets: 6788751000.00
2722.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 2703384000.00
2722.T balance_sheet (annual, 2023-05-31) — Total Debt: 2736285000.00
2722.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 1970395000.00
2722.T income_statement (annual, 2023-05-31) — Total Expenses: 14403942000.00
2722.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 4818356000.00
2722.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1060644000.00
2722.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1052012000.00
2722.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -224877000.00
2722.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 38575000.00
2722.T income_statement (annual, 2023-05-31) — Total Unusual Items: -196814000.00
2722.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -196814000.00
2722.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 621276.00
2722.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 228211000.00
2722.T balance_sheet (annual, 2023-05-31) — Working Capital: 1961759000.00
2722.T income_statement (annual, 2023-05-31) — Write Off: 190381000.00
2722.T income_statement (annual, 2024-05-31) — +Operating Expense: 5503595000.00
2722.T income_statement (annual, 2024-05-31) — +Total Revenue: 14049266000.00
2722.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 782210000.00
2722.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 2294802000.00
2722.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -334643000.00
2722.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 681809000.00
2722.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 36974000.00
2722.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 24428000.00
2722.T income_statement (annual, 2024-05-31) — Basic Average Shares: 7702518.00
2722.T income_statement (annual, 2024-05-31) — Basic EPS: 29.79
2722.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 971922000.00
2722.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 268334000.00
2722.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -384561000.00
2722.T balance_sheet (annual, 2024-05-31) — Capital Stock: 620949000.00
2722.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 576295000.00
2722.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 576295000.00
2722.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -2537000.00
2722.T cash_flow (annual, 2024-05-31) — Change In Inventory: 473977000.00
2722.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -109655000.00
2722.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: -17530000.00
2722.T cash_flow (annual, 2024-05-31) — Change In Payable: 255806000.00
2722.T cash_flow (annual, 2024-05-31) — Change In Receivables: -83178000.00
2722.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 522831000.00
2722.T cash_flow (annual, 2024-05-31) — Changes In Cash: -387617000.00
2722.T balance_sheet (annual, 2024-05-31) — Common Stock: 620949000.00
2722.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -2537000.00
2722.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 2170244000.00
2722.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 8203921000.00
2722.T balance_sheet (annual, 2024-05-31) — Current Assets: 5023827000.00
2722.T balance_sheet (annual, 2024-05-31) — Current Debt: 709981000.00
2722.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 709981000.00
2722.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 2482341000.00
2722.T balance_sheet (annual, 2024-05-31) — Current Provisions: 1145000.00
2722.T cash_flow (annual, 2024-05-31) — Depreciation: 97164000.00
2722.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 134138000.00
2722.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 7702518.00
2722.T income_statement (annual, 2024-05-31) — Diluted EPS: 29.79
2722.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 229458000.00
2722.T income_statement (annual, 2024-05-31) — EBIT: 321767000.00
2722.T income_statement (annual, 2024-05-31) — EBITDA: 455905000.00
2722.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -8010000.00
2722.T cash_flow (annual, 2024-05-31) — End Cash Position: 576295000.00
2722.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -987647000.00
2722.T balance_sheet (annual, 2024-05-31) — Finished Goods: 1775236000.00
2722.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 556322000.00
2722.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -3000000.00
2722.T balance_sheet (annual, 2024-05-31) — Goodwill: 80339000.00
2722.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 408934000.00
2722.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 2294802000.00
2722.T balance_sheet (annual, 2024-05-31) — Gross PPE: 553968000.00
2722.T income_statement (annual, 2024-05-31) — Gross Profit: 5845344000.00
2722.T income_statement (annual, 2024-05-31) — Interest Expense: 10692000.00
2722.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 10692000.00
2722.T income_statement (annual, 2024-05-31) — Interest Income: 618000.00
2722.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 618000.00
2722.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -10673000.00
2722.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 618000.00
2722.T balance_sheet (annual, 2024-05-31) — Inventory: 1790106000.00
2722.T balance_sheet (annual, 2024-05-31) — Invested Capital: 3920424000.00
2722.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -340853000.00
2722.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 24428000.00
2722.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 1200000000.00
2722.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 80216000.00
2722.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 1040199000.00
2722.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 1040199000.00
2722.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 1200000000.00
2722.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -836105000.00
2722.T income_statement (annual, 2024-05-31) — Minority Interests: 0.00
2722.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
2722.T balance_sheet (annual, 2024-05-31) — Net Debt: 1173885000.00
2722.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 210000.00
2722.T income_statement (annual, 2024-05-31) — Net Income: 229458000.00
2722.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 229458000.00
2722.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 229459000.00
2722.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 229458000.00
2722.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 229458000.00
2722.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 311075000.00
2722.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 229458000.00
2722.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -259372000.00
2722.T income_statement (annual, 2024-05-31) — Net Interest Income: -10074000.00
2722.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 0.00
2722.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -986105000.00
2722.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 363895000.00
2722.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -10074000.00
2722.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 995000.00
2722.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 24508000.00
2722.T balance_sheet (annual, 2024-05-31) — Net PPE: 219325000.00
2722.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -122189000.00
2722.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -1350000000.00
2722.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 1761310000.00
2722.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 135285000.00
2722.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 136791000.00
2722.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 100446000.00
2722.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 485248000.00
2722.T income_statement (annual, 2024-05-31) — Normalized Income: 251102347.62
2722.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 940883000.00
2722.T income_statement (annual, 2024-05-31) — Operating Income: 341749000.00
2722.T income_statement (annual, 2024-05-31) — Operating Revenue: 14049266000.00
2722.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 7710924.00
2722.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 362624000.00
2722.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 327977000.00
2722.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 21306000.00
2722.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 328595000.00
2722.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 10074000.00
2722.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 29687000.00
2722.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 177637000.00
2722.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 6307000.00
2722.T balance_sheet (annual, 2024-05-31) — Other Payable: 557638000.00
2722.T balance_sheet (annual, 2024-05-31) — Other Properties: 205418000.00
2722.T income_statement (annual, 2024-05-31) — Other Special Charges: -17249000.00
2722.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
2722.T balance_sheet (annual, 2024-05-31) — Payables: 1406137000.00
2722.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 37101000.00
2722.T income_statement (annual, 2024-05-31) — Pretax Income: 311075000.00
2722.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
2722.T cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
2722.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -262372000.00
2722.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -122189000.00
2722.T balance_sheet (annual, 2024-05-31) — Raw Materials: 14870000.00
2722.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 8203921000.00
2722.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 134138000.00
2722.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -836105000.00
2722.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 1075646000.00
2722.T cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
2722.T cash_flow (annual, 2024-05-31) — Sale Of Intangibles: 3000000.00
2722.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
2722.T balance_sheet (annual, 2024-05-31) — Share Issued: 8308000.00
2722.T income_statement (annual, 2024-05-31) — Special Income Charges: -29343000.00
2722.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: -21378000.00
2722.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 2170244000.00
2722.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 1761310000.00
2722.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -7698652.38
2722.T income_statement (annual, 2024-05-31) — Tax Provision: 81616000.00
2722.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.26
2722.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -49609000.00
2722.T balance_sheet (annual, 2024-05-31) — Total Assets: 6007212000.00
2722.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 3210443000.00
2722.T balance_sheet (annual, 2024-05-31) — Total Debt: 1750180000.00
2722.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 2170244000.00
2722.T income_statement (annual, 2024-05-31) — Total Expenses: 13707516000.00
2722.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 3836968000.00
2722.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 983382000.00
2722.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1354627000.00
2722.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 341749000.00
2722.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 66289000.00
2722.T income_statement (annual, 2024-05-31) — Total Unusual Items: -29343000.00
2722.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -29343000.00
2722.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 597076.00
2722.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 219322000.00
2722.T balance_sheet (annual, 2024-05-31) — Working Capital: 2541486000.00
2722.T income_statement (annual, 2024-05-31) — Write Off: 46592000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1116379000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 2898072000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 679593000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 93774000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 620949000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 161036000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 161036000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 620949000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 2207755000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 5605491000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 1068274000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1068274000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 3024914000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 2112895000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 45826000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 337826000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 2898072000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 221304000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Inventory: 2132645000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 4215928000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 80216000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 939899000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 939899000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 1847137000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 221305000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 1869929000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 134387000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 7537524.00
2722.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 413738000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 270051000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 23965000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 292000000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 305846000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 163514000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 491901000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 47314000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Payables: 1665649000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 20940000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
2722.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 19750000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 1164199000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 8308000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 2207755000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 1869929000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 6470469000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 3147654000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 2008173000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 2207755000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 4262714000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 864977000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1237800000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 57369000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 770476.00
2722.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 280951000.00
2722.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 2580577000.00
2722.T income_statement (annual, 2025-05-31) — +Operating Expense: 5795753000.00
2722.T income_statement (annual, 2025-05-31) — +Total Revenue: 15211383000.00
2722.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 792707000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 792707000.00
2722.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 2534982000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2534982000.00
2722.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -355303000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -355303000.00
2722.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 679593000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 679593000.00
2722.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 23583000.00
2722.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 24428000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 24428000.00
2722.T income_statement (annual, 2025-05-31) — Basic Average Shares: 7588477.00
2722.T income_statement (annual, 2025-05-31) — Basic EPS: 42.35
2722.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 576295000.00
2722.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 256683000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 256683000.00
2722.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -77410000.00
2722.T balance_sheet (annual, 2025-05-31) — Capital Stock: 620949000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 620949000.00
2722.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 474101000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 474101000.00
2722.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 474101000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 474101000.00
2722.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -38430000.00
2722.T cash_flow (annual, 2025-05-31) — Change In Inventory: -136632000.00
2722.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 72061000.00
2722.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 31134000.00
2722.T cash_flow (annual, 2025-05-31) — Change In Payable: -92552000.00
2722.T cash_flow (annual, 2025-05-31) — Change In Receivables: -262714000.00
2722.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -379010000.00
2722.T cash_flow (annual, 2025-05-31) — Changes In Cash: -108683000.00
2722.T balance_sheet (annual, 2025-05-31) — Common Stock: 620949000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 620949000.00
2722.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -38430000.00
2722.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 2388001000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2388001000.00
2722.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -72652000.00
2722.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 8990016000.00
2722.T balance_sheet (annual, 2025-05-31) — Current Assets: 5217025000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 5217025000.00
2722.T balance_sheet (annual, 2025-05-31) — Current Debt: 675844000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 675844000.00
2722.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 675844000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 675844000.00
2722.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 2392083000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2392083000.00
2722.T cash_flow (annual, 2025-05-31) — Depreciation: 131652000.00
2722.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 155235000.00
2722.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 7588477.00
2722.T income_statement (annual, 2025-05-31) — Diluted EPS: 42.35
2722.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 321372000.00
2722.T income_statement (annual, 2025-05-31) — EBIT: 523658000.00
2722.T income_statement (annual, 2025-05-31) — EBITDA: 678893000.00
2722.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 6629000.00
2722.T cash_flow (annual, 2025-05-31) — End Cash Position: 474101000.00
2722.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -185363000.00
2722.T balance_sheet (annual, 2025-05-31) — Finished Goods: 1972792000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1972792000.00
2722.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 27898000.00
2722.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -93358000.00
2722.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
2722.T balance_sheet (annual, 2025-05-31) — Goodwill: 36332000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 36332000.00
2722.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 292296000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 292296000.00
2722.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 2534982000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 2534982000.00
2722.T balance_sheet (annual, 2025-05-31) — Gross PPE: 555679000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 555679000.00
2722.T income_statement (annual, 2025-05-31) — Gross Profit: 6221367000.00
2722.T income_statement (annual, 2025-05-31) — Interest Expense: 14987000.00
2722.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 14987000.00
2722.T income_statement (annual, 2025-05-31) — Interest Income: 905000.00
2722.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 905000.00
2722.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -15226000.00
2722.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 887000.00
2722.T balance_sheet (annual, 2025-05-31) — Inventory: 1991278000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1991278000.00
2722.T balance_sheet (annual, 2025-05-31) — Invested Capital: 4062171000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 4062171000.00
2722.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -28628000.00
2722.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 24428000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 24428000.00
2722.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 550000000.00
2722.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 80216000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 80216000.00
2722.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 998326000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 998326000.00
2722.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 998326000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 998326000.00
2722.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 550000000.00
2722.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -722999000.00
2722.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -23273000.00
2722.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -72652000.00
2722.T balance_sheet (annual, 2025-05-31) — Net Debt: 1200069000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 1200069000.00
2722.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 700000.00
2722.T income_statement (annual, 2025-05-31) — Net Income: 321372000.00
2722.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 321372000.00
2722.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 321372000.00
2722.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 321372000.00
2722.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 321372000.00
2722.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 508671000.00
2722.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 321372000.00
2722.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -16297000.00
2722.T income_statement (annual, 2025-05-31) — Net Interest Income: -14082000.00
2722.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -72999000.00
2722.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -172999000.00