speb/financial-data huggingface dataset:
3645.T balance_sheet (annual, 2023-05-31) — Payables: 413749000.00
3645.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 57666000.00
3645.T income_statement (annual, 2023-05-31) — Pretax Income: 250743000.00
3645.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3645.T cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
3645.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -40046000.00
3645.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -20631000.00
3645.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 2719711000.00
3645.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 62072000.00
3645.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -33432000.00
3645.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 0.00
3645.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 1710467000.00
3645.T cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
3645.T cash_flow (annual, 2023-05-31) — Sale Of Intangibles: 955000.00
3645.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
3645.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 3784000.00
3645.T balance_sheet (annual, 2023-05-31) — Share Issued: 10773000.00
3645.T income_statement (annual, 2023-05-31) — Special Income Charges: -137045000.00
3645.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 1917016000.00
3645.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 1611062000.00
3645.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -41397384.00
3645.T income_statement (annual, 2023-05-31) — Tax Provision: 141896000.00
3645.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
3645.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -159364000.00
3645.T balance_sheet (annual, 2023-05-31) — Total Assets: 3467360000.00
3645.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 1999638000.00
3645.T balance_sheet (annual, 2023-05-31) — Total Debt: 790829000.00
3645.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 1929018000.00
3645.T income_statement (annual, 2023-05-31) — Total Expenses: 4121194000.00
3645.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 1538342000.00
3645.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1007782000.00
3645.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 100426000.00
3645.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 379650000.00
3645.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 90816000.00
3645.T income_statement (annual, 2023-05-31) — Total Unusual Items: -178437000.00
3645.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -178437000.00
3645.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 1727730.00
3645.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 443718000.00
3645.T balance_sheet (annual, 2023-05-31) — Working Capital: 1021658000.00
3645.T income_statement (annual, 2023-05-31) — Write Off: 143031000.00
3645.T income_statement (annual, 2024-05-31) — +Operating Expense: 1542721000.00
3645.T income_statement (annual, 2024-05-31) — +Total Revenue: 5252061000.00
3645.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 436285000.00
3645.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 842261000.00
3645.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 337314000.00
3645.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 33991000.00
3645.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 59202000.00
3645.T income_statement (annual, 2024-05-31) — Basic Average Shares: 9028788.00
3645.T income_statement (annual, 2024-05-31) — Basic EPS: 0.66
3645.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1513349000.00
3645.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 35197000.00
3645.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -32800000.00
3645.T balance_sheet (annual, 2024-05-31) — Capital Stock: 286034000.00
3645.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1528258000.00
3645.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1528258000.00
3645.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -22498000.00
3645.T cash_flow (annual, 2024-05-31) — Change In Inventory: -72451000.00
3645.T cash_flow (annual, 2024-05-31) — Change In Payable: 44234000.00
3645.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 44379000.00
3645.T cash_flow (annual, 2024-05-31) — Change In Receivables: -115952000.00
3645.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -56896000.00
3645.T cash_flow (annual, 2024-05-31) — Changes In Cash: -21709000.00
3645.T balance_sheet (annual, 2024-05-31) — Common Stock: 286034000.00
3645.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -22498000.00
3645.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 1907224000.00
3645.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 3411058000.00
3645.T balance_sheet (annual, 2024-05-31) — Current Assets: 2834991000.00
3645.T balance_sheet (annual, 2024-05-31) — Current Debt: 642418000.00
3645.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 642418000.00
3645.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 1622333000.00
3645.T cash_flow (annual, 2024-05-31) — Depreciation: 19824000.00
3645.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 53815000.00
3645.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 9028788.00
3645.T income_statement (annual, 2024-05-31) — Diluted EPS: 0.66
3645.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 5959000.00
3645.T income_statement (annual, 2024-05-31) — EBIT: 159472000.00
3645.T income_statement (annual, 2024-05-31) — EBITDA: 213287000.00
3645.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 16070000.00
3645.T cash_flow (annual, 2024-05-31) — End Cash Position: 1507711000.00
3645.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 144109000.00
3645.T balance_sheet (annual, 2024-05-31) — Finished Goods: 206317000.00
3645.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 86787000.00
3645.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -1358000.00
3645.T balance_sheet (annual, 2024-05-31) — Goodwill: 429859000.00
3645.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 460342000.00
3645.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 842261000.00
3645.T balance_sheet (annual, 2024-05-31) — Gross PPE: 125553000.00
3645.T income_statement (annual, 2024-05-31) — Gross Profit: 1841003000.00
3645.T income_statement (annual, 2024-05-31) — Interest Expense: 6422000.00
3645.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 6422000.00
3645.T income_statement (annual, 2024-05-31) — Interest Income: 1143000.00
3645.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 1143000.00
3645.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -6422000.00
3645.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 1143000.00
3645.T balance_sheet (annual, 2024-05-31) — Inventory: 206317000.00
3645.T balance_sheet (annual, 2024-05-31) — Invested Capital: 2936666000.00
3645.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -285405000.00
3645.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 59202000.00
3645.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 360000000.00
3645.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 40920000.00
3645.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 387024000.00
3645.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 387024000.00
3645.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 360000000.00
3645.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -36287000.00
3645.T balance_sheet (annual, 2024-05-31) — Minority Interest: 24683000.00
3645.T income_statement (annual, 2024-05-31) — Minority Interests: -20423000.00
3645.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -224069000.00
3645.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
3645.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -34294000.00
3645.T income_statement (annual, 2024-05-31) — Net Income: 5959000.00
3645.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 5959000.00
3645.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 26383000.00
3645.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 5959000.00
3645.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 5959000.00
3645.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 153050000.00
3645.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 26382000.00
3645.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: 0.00
3645.T income_statement (annual, 2024-05-31) — Net Interest Income: -5279000.00
3645.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -14410000.00
3645.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 172796000.00
3645.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 323713000.00
3645.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -5279000.00
3645.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2000.00
3645.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -23152000.00
3645.T balance_sheet (annual, 2024-05-31) — Net PPE: 125554000.00
3645.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -27173000.00
3645.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -150917000.00
3645.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 1446882000.00
3645.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 58909000.00
3645.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 192000.00
3645.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 40855000.00
3645.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 247163000.00
3645.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 384314000.00
3645.T income_statement (annual, 2024-05-31) — Normalized Income: 137307736.00
3645.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 119587000.00
3645.T income_statement (annual, 2024-05-31) — Operating Income: 298282000.00
3645.T income_statement (annual, 2024-05-31) — Operating Revenue: 5252061000.00
3645.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 9045270.00
3645.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3645.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 129108000.00
3645.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 313630000.00
3645.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 30483000.00
3645.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -1644000.00
3645.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 162322000.00
3645.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 7263000.00
3645.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -3216000.00
3645.T balance_sheet (annual, 2024-05-31) — Other Properties: 49436000.00
3645.T income_statement (annual, 2024-05-31) — Other Special Charges: -5672000.00
3645.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3645.T balance_sheet (annual, 2024-05-31) — Payables: 505293000.00
3645.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 129047000.00
3645.T income_statement (annual, 2024-05-31) — Pretax Income: 153050000.00
3645.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3645.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -224069000.00
3645.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -14410000.00
3645.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -32800000.00
3645.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 3411058000.00
3645.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 53815000.00
3645.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -36287000.00
3645.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 1693813000.00
3645.T cash_flow (annual, 2024-05-31) — Sale Of Intangibles: 0.00
3645.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 5627000.00
3645.T balance_sheet (annual, 2024-05-31) — Share Issued: 10773000.00
3645.T income_statement (annual, 2024-05-31) — Special Income Charges: -165482000.00
3645.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 1907224000.00
3645.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 1446882000.00
3645.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -39678264.00
3645.T income_statement (annual, 2024-05-31) — Tax Provision: 126667000.00
3645.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
3645.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -158621000.00
3645.T balance_sheet (annual, 2024-05-31) — Total Assets: 3989574000.00
3645.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 2294248000.00
3645.T balance_sheet (annual, 2024-05-31) — Total Debt: 1029442000.00
3645.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 1931907000.00
3645.T income_statement (annual, 2024-05-31) — Total Expenses: 4953779000.00
3645.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 2057667000.00
3645.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 1154580000.00
3645.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 435334000.00
3645.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 298281000.00
3645.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 69008000.00
3645.T income_statement (annual, 2024-05-31) — Total Unusual Items: -171027000.00
3645.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -171027000.00
3645.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 1727730.00
3645.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 443718000.00
3645.T balance_sheet (annual, 2024-05-31) — Working Capital: 1212658000.00
3645.T income_statement (annual, 2024-05-31) — Write Off: 171154000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 485914000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1013078000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 337314000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 59202000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 40693000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 286034000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1443904000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1443904000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 286034000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 1848942000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 3109985000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 784411000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 784411000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 2058494000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 238080000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 431152000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 450599000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1013078000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 233917000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Inventory: 238080000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 2988699000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 59202000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 40920000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 355346000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 355346000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 41643000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 233918000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 1398343000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 64298000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 0.00
3645.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 43558000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 239721000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 8997870.00
3645.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 246150000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 266229000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 19447000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 157284000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 6385000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 152304000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Payables: 556500000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1923000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 168773000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3645.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 1649638000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 10773000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 1848942000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 1398343000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 4354368000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 2204288000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 1139757000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 1890585000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 2463783000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1244380000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 405289000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 70586000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 1775130.00
3645.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 459364000.00
3645.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 1051491000.00
3645.T income_statement (annual, 2025-05-31) — +Operating Expense: 1867181000.00
3645.T income_statement (annual, 2025-05-31) — +Total Revenue: 6077796000.00
3645.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 408979000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 408979000.00
3645.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 944107000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 944107000.00
3645.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 337314000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 337314000.00
3645.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 45546000.00
3645.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 55732000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 55732000.00
3645.T income_statement (annual, 2025-05-31) — Basic Average Shares: 8919764.00
3645.T income_statement (annual, 2025-05-31) — Basic EPS: -7.64
3645.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1507711000.00
3645.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 38720000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 38720000.00
3645.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -131540000.00
3645.T balance_sheet (annual, 2025-05-31) — Capital Stock: 286034000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 286034000.00
3645.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1456383000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1456383000.00
3645.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1456383000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1456383000.00
3645.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -26843000.00
3645.T cash_flow (annual, 2025-05-31) — Change In Inventory: -95159000.00
3645.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 80407000.00
3645.T cash_flow (annual, 2025-05-31) — Change In Payable: -99164000.00
3645.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 42070000.00
3645.T cash_flow (annual, 2025-05-31) — Change In Receivables: -62811000.00
3645.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 167275000.00
3645.T cash_flow (annual, 2025-05-31) — Changes In Cash: -121404000.00
3645.T balance_sheet (annual, 2025-05-31) — Common Stock: 286034000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 286034000.00
3645.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -26843000.00
3645.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 1715808000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1715808000.00
3645.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -99977000.00
3645.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 4111831000.00
3645.T balance_sheet (annual, 2025-05-31) — Current Assets: 2958057000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 2958057000.00
3645.T balance_sheet (annual, 2025-05-31) — Current Debt: 915711000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 915711000.00
3645.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 915711000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 915711000.00
3645.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 1931441000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1931441000.00
3645.T cash_flow (annual, 2025-05-31) — Depreciation: 31050000.00
3645.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 76596000.00
3645.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 8919764.00
3645.T income_statement (annual, 2025-05-31) — Diluted EPS: -7.64
3645.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -68147000.00
3645.T income_statement (annual, 2025-05-31) — EBIT: 36747000.00
3645.T income_statement (annual, 2025-05-31) — EBITDA: 113343000.00
3645.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 17394000.00
3645.T cash_flow (annual, 2025-05-31) — End Cash Position: 1403702000.00
3645.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 219178000.00
3645.T balance_sheet (annual, 2025-05-31) — Finished Goods: 318612000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 318612000.00
3645.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -212397000.00
3645.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -352546000.00
3645.T balance_sheet (annual, 2025-05-31) — Goodwill: 394187000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 394187000.00
3645.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 428053000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 428053000.00
3645.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 944107000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 944107000.00
3645.T balance_sheet (annual, 2025-05-31) — Gross PPE: 133169000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 133169000.00
3645.T income_statement (annual, 2025-05-31) — Gross Profit: 1965965000.00
3645.T income_statement (annual, 2025-05-31) — Interest Expense: 11559000.00
3645.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 11559000.00
3645.T income_statement (annual, 2025-05-31) — Interest Income: 3701000.00
3645.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 3701000.00
3645.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -11559000.00
3645.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 3701000.00
3645.T balance_sheet (annual, 2025-05-31) — Inventory: 318612000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Inventory: 318612000.00
3645.T balance_sheet (annual, 2025-05-31) — Invested Capital: 2967843000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2967843000.00
3645.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -259725000.00
3645.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 55732000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 55732000.00
3645.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 130000000.00
3645.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 40920000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 40920000.00
3645.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 336324000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 336324000.00
3645.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 336324000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 336324000.00
3645.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 130000000.00
3645.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -78230000.00
3645.T balance_sheet (annual, 2025-05-31) — Minority Interest: 52982000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 52982000.00
3645.T income_statement (annual, 2025-05-31) — Minority Interests: -30523000.00
3645.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -85922000.00
3645.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -99977000.00
3645.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -25382000.00
3645.T income_statement (annual, 2025-05-31) — Net Income: -68147000.00
3645.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -68147000.00
3645.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -37625000.00
3645.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -68147000.00
3645.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -68147000.00
3645.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 25188000.00
3645.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -37624000.00
3645.T income_statement (annual, 2025-05-31) — Net Interest Income: -7858000.00
3645.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -15633000.00
3645.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 351043000.00
3645.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 51770000.00
3645.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -7858000.00
3645.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -25000.00
3645.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -19038000.00
3645.T balance_sheet (annual, 2025-05-31) — Net PPE: 133169000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 133169000.00
3645.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -131540000.00
3645.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 299273000.00
3645.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 1287755000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1287755000.00
3645.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 75870000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 75870000.00
3645.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 40272000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 40272000.00
3645.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 201426000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 201426000.00
3645.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 227118000.00
3645.T income_statement (annual, 2025-05-31) — Normalized Income: 19232200.00
3645.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -80857000.00
3645.T income_statement (annual, 2025-05-31) — Operating Income: 98784000.00
3645.T income_statement (annual, 2025-05-31) — Operating Revenue: 6077796000.00
3645.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 8731870.00
3645.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 8731870.00
3645.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3645.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 97856000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 97856000.00
3645.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 314814000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 314814000.00
3645.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 33866000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 33866000.00
3645.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 4320000.00
3645.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: -63543000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: -63543000.00
3645.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 3635000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 3635000.00
3645.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 22658000.00
3645.T balance_sheet (annual, 2025-05-31) — Other Properties: 53529000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 53529000.00
3645.T income_statement (annual, 2025-05-31) — Other Special Charges: -45150000.00
3645.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3645.T balance_sheet (annual, 2025-05-31) — Payables: 426917000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Payables: 426917000.00
3645.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 21614000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 21614000.00
3645.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 141099000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 141099000.00
3645.T income_statement (annual, 2025-05-31) — Pretax Income: 25188000.00
3645.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3645.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3645.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -85922000.00
3645.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -27850000.00
3645.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -131540000.00
3645.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 4111831000.00
3645.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 76596000.00
3645.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -78230000.00
3645.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -99977000.00
3645.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 1598530000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1598530000.00
3645.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 12217000.00
3645.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 0.00
3645.T balance_sheet (annual, 2025-05-31) — Share Issued: 10773000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 10773000.00
3645.T income_statement (annual, 2025-05-31) — Special Income Charges: -107742000.00
3645.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 1715808000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1715808000.00
3645.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 1287755000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1287755000.00
3645.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -26395800.00
3645.T income_statement (annual, 2025-05-31) — Tax Provision: 62813000.00
3645.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
3645.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -123159000.00
3645.T balance_sheet (annual, 2025-05-31) — Total Assets: 4080462000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 4080462000.00
3645.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 2052132000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2052132000.00
3645.T balance_sheet (annual, 2025-05-31) — Total Debt: 1252035000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 1252035000.00
3645.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 1768790000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1768790000.00
3645.T income_statement (annual, 2025-05-31) — Total Expenses: 5979012000.00
3645.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 2311672000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2311672000.00
3645.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1122402000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1122402000.00
3645.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 380231000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 380231000.00
3645.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 98783000.00
3645.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 17938000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 17938000.00
3645.T income_statement (annual, 2025-05-31) — Total Unusual Items: -113775000.00
3645.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -113775000.00
3645.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 2041130.00
3645.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 2041130.00
3645.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 543695000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 543695000.00
3645.T balance_sheet (annual, 2025-05-31) — Working Capital: 1026616000.00
3645.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1026616000.00
3645.T income_statement (annual, 2025-05-31) — Write Off: 152892000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 482172000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 970723000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 348964000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 55732000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 38613000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 286034000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1944051000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1944051000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 286034000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1948593000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 3441732000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1019328000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1019328000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2195648000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 266770000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 399655000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 437203000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 970723000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 131761000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Inventory: 266770000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3269991000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 55732000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 40920000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 302070000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 302070000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 66185000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 131762000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1511390000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 96927000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 44270000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 171392000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 9246970.00
3645.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 110945000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 300427000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 37548000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 179523000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 3251000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 52228000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Payables: 552151000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 73217000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 149243000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3645.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1662875000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 10773000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1948593000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1511390000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 4560017000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2250663000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1321398000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2014778000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2545239000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1118282000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 349591000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 69979000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1526030.00
3645.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 400228000.00
3645.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1246084000.00
3646.T income_statement (annual, 2022-03-31) — +Operating Expense: 841503000.00
3646.T income_statement (annual, 2022-03-31) — +Total Revenue: 2891166000.00
3646.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 167826000.00
3646.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 321142000.00
3646.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 293531000.00
3646.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 47840000.00
3646.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18702000.00
3646.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5509684.00
3646.T income_statement (annual, 2022-03-31) — Basic EPS: 14.56
3646.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2584503000.00
3646.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30435000.00
3646.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -63235000.00
3646.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
3646.T balance_sheet (annual, 2022-03-31) — Capital Stock: 291956000.00
3646.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2079577000.00
3646.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2079577000.00
3646.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -76745000.00
3646.T cash_flow (annual, 2022-03-31) — Change In Inventory: -132000.00
3646.T cash_flow (annual, 2022-03-31) — Change In Payable: 114053000.00
3646.T cash_flow (annual, 2022-03-31) — Change In Receivables: -68160000.00
3646.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 48444000.00
3646.T cash_flow (annual, 2022-03-31) — Changes In Cash: -504925000.00
3646.T balance_sheet (annual, 2022-03-31) — Common Stock: 291956000.00
3646.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2838940000.00
3646.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3646.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1910854000.00
3646.T balance_sheet (annual, 2022-03-31) — Current Assets: 2422696000.00
3646.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
3646.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
3646.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
3646.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 403725000.00
3646.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13156000.00
3646.T cash_flow (annual, 2022-03-31) — Depreciation: 132664000.00
3646.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 180504000.00
3646.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5509684.00
3646.T income_statement (annual, 2022-03-31) — Diluted EPS: 14.56
3646.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 80206000.00
3646.T income_statement (annual, 2022-03-31) — EBIT: 141989000.00
3646.T income_statement (annual, 2022-03-31) — EBITDA: 322493000.00
3646.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3646.T cash_flow (annual, 2022-03-31) — End Cash Position: 2079577000.00
3646.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -77987000.00
3646.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 282255000.00
3646.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 188000.00
3646.T balance_sheet (annual, 2022-03-31) — Goodwill: 415890000.00
3646.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 958330000.00
3646.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 321142000.00
3646.T balance_sheet (annual, 2022-03-31) — Gross PPE: 70963000.00
3646.T income_statement (annual, 2022-03-31) — Gross Profit: 980312000.00
3646.T income_statement (annual, 2022-03-31) — Interest Expense: 1267000.00
3646.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1267000.00
3646.T income_statement (annual, 2022-03-31) — Interest Income: 1276000.00
3646.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1276000.00
3646.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20000.00
3646.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 27000.00
3646.T balance_sheet (annual, 2022-03-31) — Inventory: 2236000.00
3646.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2938940000.00
3646.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -772428000.00
3646.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18702000.00
3646.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3646.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 100000000.00
3646.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
3646.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3646.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3646.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14412000.00
3646.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38658000.00
3646.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -730000000.00
3646.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3646.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3646.T income_statement (annual, 2022-03-31) — Net Income: 80206000.00
3646.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 80206000.00
3646.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 80207000.00
3646.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 80206000.00
3646.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 80206000.00
3646.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 140722000.00
3646.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 80206000.00
3646.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -61123000.00
3646.T income_statement (annual, 2022-03-31) — Net Interest Income: 9000.00
3646.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3646.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3646.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
3646.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 9000.00
3646.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1242000.00
3646.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 20807000.00
3646.T balance_sheet (annual, 2022-03-31) — Net PPE: 70964000.00
3646.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2112000.00
3646.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1880610000.00
3646.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 25196000.00
3646.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 125529000.00
3646.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19800000.00
3646.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 322681000.00
3646.T income_statement (annual, 2022-03-31) — Normalized Income: 80350384.00
3646.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 345490000.00
3646.T income_statement (annual, 2022-03-31) — Operating Income: 138809000.00
3646.T income_statement (annual, 2022-03-31) — Operating Revenue: 2891166000.00
3646.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5509684.00