speb/financial-data huggingface dataset:
1401.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2952356000.00
1401.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 19526000.00
1401.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 19137000.00
1401.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 513158000.00
1401.T income_statement (annual, 2022-05-31) — Normalized Income: 326563760.00
1401.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 233103000.00
1401.T income_statement (annual, 2022-05-31) — Operating Income: 440396000.00
1401.T income_statement (annual, 2022-05-31) — Operating Revenue: 4030130000.00
1401.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 7632000.00
1401.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 45759000.00
1401.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 22088000.00
1401.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 30772000.00
1401.T balance_sheet (annual, 2022-05-31) — Other Inventories: 119949000.00
1401.T balance_sheet (annual, 2022-05-31) — Other Investments: 140000.00
1401.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -46209000.00
1401.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 10413000.00
1401.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 1294000.00
1401.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 24939000.00
1401.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 74399000.00
1401.T balance_sheet (annual, 2022-05-31) — Other Payable: 75181000.00
1401.T balance_sheet (annual, 2022-05-31) — Other Properties: 16291000.00
1401.T income_statement (annual, 2022-05-31) — Other Special Charges: -4554000.00
1401.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
1401.T balance_sheet (annual, 2022-05-31) — Payables: 749294000.00
1401.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 15821000.00
1401.T income_statement (annual, 2022-05-31) — Pretax Income: 479585000.00
1401.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
1401.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -12050000.00
1401.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -22532000.00
1401.T cash_flow (annual, 2022-05-31) — Purchase Of Investment Properties: -2593000.00
1401.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -55503000.00
1401.T balance_sheet (annual, 2022-05-31) — Raw Materials: 18225000.00
1401.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 2831669000.00
1401.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 32594000.00
1401.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 42214000.00
1401.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 42214000.00
1401.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
1401.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -51853000.00
1401.T income_statement (annual, 2022-05-31) — Research And Development: 620000.00
1401.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 2201297000.00
1401.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
1401.T cash_flow (annual, 2022-05-31) — Sale Of Investment Properties: 15147000.00
1401.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 5909000.00
1401.T income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 52208000.00
1401.T income_statement (annual, 2022-05-31) — Selling General And Administration: 176378000.00
1401.T balance_sheet (annual, 2022-05-31) — Share Issued: 7732000.00
1401.T income_statement (annual, 2022-05-31) — Special Income Charges: -882000.00
1401.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 2983128000.00
1401.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2952356000.00
1401.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -282240.00
1401.T income_statement (annual, 2022-05-31) — Tax Provision: 153621000.00
1401.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.32
1401.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -185652000.00
1401.T balance_sheet (annual, 2022-05-31) — Total Assets: 3841348000.00
1401.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 2983128000.00
1401.T balance_sheet (annual, 2022-05-31) — Total Debt: 4371000.00
1401.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 2983128000.00
1401.T income_statement (annual, 2022-05-31) — Total Expenses: 3589734000.00
1401.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 858220000.00
1401.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1251992000.00
1401.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 3242000.00
1401.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 440385000.00
1401.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 86910000.00
1401.T income_statement (annual, 2022-05-31) — Total Unusual Items: -882000.00
1401.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -882000.00
1401.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 100000.00
1401.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 51853000.00
1401.T balance_sheet (annual, 2022-05-31) — Working Capital: 1734372000.00
1401.T income_statement (annual, 2022-05-31) — Write Off: 2172000.00
1401.T income_statement (annual, 2023-05-31) — +Operating Expense: 808983000.00
1401.T income_statement (annual, 2023-05-31) — +Total Revenue: 4004117000.00
1401.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 605109000.00
1401.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 998534000.00
1401.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -96007000.00
1401.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 400095000.00
1401.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 593206000.00
1401.T income_statement (annual, 2023-05-31) — Basic Average Shares: 7571583.00
1401.T income_statement (annual, 2023-05-31) — Basic EPS: 42.62
1401.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1483812000.00
1401.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 93990000.00
1401.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -22232000.00
1401.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 0.00
1401.T balance_sheet (annual, 2023-05-31) — Capital Stock: 391329000.00
1401.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1423835000.00
1401.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1423835000.00
1401.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -38160000.00
1401.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -384000.00
1401.T cash_flow (annual, 2023-05-31) — Change In Inventory: -76164000.00
1401.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 35830000.00
1401.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 35626000.00
1401.T cash_flow (annual, 2023-05-31) — Change In Payable: 16339000.00
1401.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 32000.00
1401.T cash_flow (annual, 2023-05-31) — Change In Receivables: -290108000.00
1401.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -275127000.00
1401.T cash_flow (annual, 2023-05-31) — Changes In Cash: -60261000.00
1401.T balance_sheet (annual, 2023-05-31) — Common Stock: 391329000.00
1401.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -38160000.00
1401.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 3224857000.00
1401.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -50700000.00
1401.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 0.00
1401.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 2762622000.00
1401.T balance_sheet (annual, 2023-05-31) — Current Assets: 2872619000.00
1401.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 0.00
1401.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 0.00
1401.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 903880000.00
1401.T balance_sheet (annual, 2023-05-31) — Current Provisions: 44248000.00
1401.T cash_flow (annual, 2023-05-31) — Depreciation: 37812000.00
1401.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 37812000.00
1401.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 31278000.00
1401.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 31278000.00
1401.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 7571583.00
1401.T income_statement (annual, 2023-05-31) — Diluted EPS: 42.62
1401.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 322674000.00
1401.T income_statement (annual, 2023-05-31) — EBIT: 470010000.00
1401.T income_statement (annual, 2023-05-31) — EBITDA: 507822000.00
1401.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 284000.00
1401.T cash_flow (annual, 2023-05-31) — End Cash Position: 1423835000.00
1401.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -90022000.00
1401.T balance_sheet (annual, 2023-05-31) — Finished Goods: 240397000.00
1401.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 31812000.00
1401.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 34000.00
1401.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -1629000.00
1401.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 121897000.00
1401.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 18609000.00
1401.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 998534000.00
1401.T balance_sheet (annual, 2023-05-31) — Gross PPE: 248454000.00
1401.T income_statement (annual, 2023-05-31) — Gross Profit: 1241494000.00
1401.T income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 5037000.00
1401.T income_statement (annual, 2023-05-31) — Interest Expense: 23000.00
1401.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 23000.00
1401.T income_statement (annual, 2023-05-31) — Interest Income: 17529000.00
1401.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 17529000.00
1401.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -23000.00
1401.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 18079000.00
1401.T balance_sheet (annual, 2023-05-31) — Inventory: 325528000.00
1401.T balance_sheet (annual, 2023-05-31) — Invested Capital: 3224857000.00
1401.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -24283000.00
1401.T balance_sheet (annual, 2023-05-31) — Investment Properties: 446823000.00
1401.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 593206000.00
1401.T balance_sheet (annual, 2023-05-31) — Investmentsin Subsidiariesat Cost: 0.00
1401.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 44890000.00
1401.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 0.00
1401.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
1401.T balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 0.00
1401.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 1952000.00
1401.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 109574000.00
1401.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
1401.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -50700000.00
1401.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -284000.00
1401.T income_statement (annual, 2023-05-31) — Net Income: 322674000.00
1401.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 322674000.00
1401.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 322675000.00
1401.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 322674000.00
1401.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 322674000.00
1401.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 469987000.00
1401.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 322674000.00
1401.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -295000.00
1401.T income_statement (annual, 2023-05-31) — Net Interest Income: 17506000.00
1401.T cash_flow (annual, 2023-05-31) — Net Investment Properties Purchase And Sale: 12282000.00
1401.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -27713000.00
1401.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 17506000.00
1401.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
1401.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 3505000.00
1401.T balance_sheet (annual, 2023-05-31) — Net PPE: 152447000.00
1401.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -14390000.00
1401.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 3206248000.00
1401.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 17152000.00
1401.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 18626000.00
1401.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 511263000.00
1401.T income_statement (annual, 2023-05-31) — Normalized Income: 325037967.00
1401.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 54044000.00
1401.T income_statement (annual, 2023-05-31) — Operating Income: 432511000.00
1401.T income_statement (annual, 2023-05-31) — Operating Revenue: 4004117000.00
1401.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 7532000.00
1401.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 118600000.00
1401.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 53018000.00
1401.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 18609000.00
1401.T balance_sheet (annual, 2023-05-31) — Other Inventories: 69596000.00
1401.T balance_sheet (annual, 2023-05-31) — Other Investments: 140000.00
1401.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -44550000.00
1401.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 11356000.00
1401.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1251000.00
1401.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 23420000.00
1401.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 85551000.00
1401.T balance_sheet (annual, 2023-05-31) — Other Payable: 73614000.00
1401.T balance_sheet (annual, 2023-05-31) — Other Receivables: 70000.00
1401.T income_statement (annual, 2023-05-31) — Other Special Charges: -1596000.00
1401.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
1401.T balance_sheet (annual, 2023-05-31) — Payables: 768465000.00
1401.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 6052000.00
1401.T income_statement (annual, 2023-05-31) — Pretax Income: 469987000.00
1401.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
1401.T cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
1401.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -295000.00
1401.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -27713000.00
1401.T cash_flow (annual, 2023-05-31) — Purchase Of Investment Properties: -2704000.00
1401.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -21937000.00
1401.T balance_sheet (annual, 2023-05-31) — Raw Materials: 15535000.00
1401.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 2762622000.00
1401.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 37812000.00
1401.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 43240000.00
1401.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 43240000.00
1401.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -50700000.00
1401.T income_statement (annual, 2023-05-31) — Research And Development: 668000.00
1401.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 2488989000.00
1401.T cash_flow (annual, 2023-05-31) — Sale Of Investment Properties: 14986000.00
1401.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 7547000.00
1401.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 71070000.00
1401.T income_statement (annual, 2023-05-31) — Selling General And Administration: 192967000.00
1401.T balance_sheet (annual, 2023-05-31) — Share Issued: 7732000.00
1401.T income_statement (annual, 2023-05-31) — Special Income Charges: -3441000.00
1401.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 3224857000.00
1401.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 3206248000.00
1401.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -1077033.00
1401.T income_statement (annual, 2023-05-31) — Tax Provision: 147312000.00
1401.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.31
1401.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -156505000.00
1401.T balance_sheet (annual, 2023-05-31) — Total Assets: 4131940000.00
1401.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 3224857000.00
1401.T balance_sheet (annual, 2023-05-31) — Total Debt: 0.00
1401.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 3224857000.00
1401.T income_statement (annual, 2023-05-31) — Total Expenses: 3571605000.00
1401.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 907083000.00
1401.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1259316000.00
1401.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 3203000.00
1401.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 432502000.00
1401.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 89742000.00
1401.T income_statement (annual, 2023-05-31) — Total Unusual Items: -3441000.00
1401.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -3441000.00
1401.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 200000.00
1401.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 102554000.00
1401.T balance_sheet (annual, 2023-05-31) — Working Capital: 1968739000.00
1401.T income_statement (annual, 2023-05-31) — Write Off: 0.00
1401.T income_statement (annual, 2024-05-31) — +Operating Expense: 842844000.00
1401.T income_statement (annual, 2024-05-31) — +Total Revenue: 4356627000.00
1401.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 537694000.00
1401.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 768099000.00
1401.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -99009000.00
1401.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 400095000.00
1401.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 427035000.00
1401.T income_statement (annual, 2024-05-31) — Basic Average Shares: 7472433.00
1401.T income_statement (annual, 2024-05-31) — Basic EPS: 54.05
1401.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1423835000.00
1401.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 105891000.00
1401.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -70715000.00
1401.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 12855000.00
1401.T balance_sheet (annual, 2024-05-31) — Capital Stock: 391329000.00
1401.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1537141000.00
1401.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1537141000.00
1401.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -45192000.00
1401.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -283000.00
1401.T cash_flow (annual, 2024-05-31) — Change In Inventory: -17846000.00
1401.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -54149000.00
1401.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 27406000.00
1401.T cash_flow (annual, 2024-05-31) — Change In Payable: -76649000.00
1401.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 665000.00
1401.T cash_flow (annual, 2024-05-31) — Change In Receivables: 254519000.00
1401.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 167091000.00
1401.T cash_flow (annual, 2024-05-31) — Changes In Cash: 114623000.00
1401.T balance_sheet (annual, 2024-05-31) — Common Stock: 391329000.00
1401.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -45192000.00
1401.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 3472951000.00
1401.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -109287000.00
1401.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 19766000.00
1401.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 3018752000.00
1401.T balance_sheet (annual, 2024-05-31) — Current Assets: 3036916000.00
1401.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 2080000.00
1401.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 2080000.00
1401.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 921387000.00
1401.T balance_sheet (annual, 2024-05-31) — Current Provisions: 52370000.00
1401.T cash_flow (annual, 2024-05-31) — Depreciation: 31733000.00
1401.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 31733000.00
1401.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 27183000.00
1401.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 27183000.00
1401.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 7472433.00
1401.T income_statement (annual, 2024-05-31) — Diluted EPS: 54.05
1401.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 403885000.00
1401.T income_statement (annual, 2024-05-31) — EBIT: 597767000.00
1401.T income_statement (annual, 2024-05-31) — EBITDA: 629500000.00
1401.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -1315000.00
1401.T cash_flow (annual, 2024-05-31) — End Cash Position: 1537141000.00
1401.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -155817000.00
1401.T balance_sheet (annual, 2024-05-31) — Finished Goods: 230294000.00
1401.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 476853000.00
1401.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -62437000.00
1401.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -7485000.00
1401.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 137909000.00
1401.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 32379000.00
1401.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 768099000.00
1401.T balance_sheet (annual, 2024-05-31) — Gross PPE: 284267000.00
1401.T income_statement (annual, 2024-05-31) — Gross Profit: 1337875000.00
1401.T income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 4549000.00
1401.T income_statement (annual, 2024-05-31) — Interest Expense: 307000.00
1401.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 307000.00
1401.T income_statement (annual, 2024-05-31) — Interest Income: 19628000.00
1401.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 19628000.00
1401.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -307000.00
1401.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 22377000.00
1401.T balance_sheet (annual, 2024-05-31) — Inventory: 343373000.00
1401.T balance_sheet (annual, 2024-05-31) — Invested Capital: 3472951000.00
1401.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -277128000.00
1401.T balance_sheet (annual, 2024-05-31) — Investment Properties: 444698000.00
1401.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 427035000.00
1401.T balance_sheet (annual, 2024-05-31) — Investmentsin Subsidiariesat Cost: 206238000.00
1401.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 49509000.00
1401.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 10775000.00
1401.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 10775000.00
1401.T balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 206238000.00
1401.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 1955000.00
1401.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 95710000.00
1401.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -206238000.00
1401.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -109287000.00
1401.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 1315000.00
1401.T income_statement (annual, 2024-05-31) — Net Income: 403885000.00
1401.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 403885000.00
1401.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 403885000.00
1401.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 403885000.00
1401.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 403885000.00
1401.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 597460000.00
1401.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 403885000.00
1401.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -23028000.00
1401.T income_statement (annual, 2024-05-31) — Net Interest Income: 19321000.00
1401.T cash_flow (annual, 2024-05-31) — Net Investment Properties Purchase And Sale: 11798000.00
1401.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -27984000.00
1401.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 19321000.00
1401.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 554000.00
1401.T balance_sheet (annual, 2024-05-31) — Net PPE: 185257000.00
1401.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -32230000.00
1401.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 3440572000.00
1401.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 36684000.00
1401.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 17985000.00
1401.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 564127000.00
1401.T income_statement (annual, 2024-05-31) — Normalized Income: 359692852.00
1401.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 547568000.00
1401.T income_statement (annual, 2024-05-31) — Operating Income: 495031000.00
1401.T income_statement (annual, 2024-05-31) — Operating Revenue: 4356627000.00
1401.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 7358394.00
1401.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1401.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 122886000.00
1401.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 33417000.00
1401.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 32379000.00
1401.T balance_sheet (annual, 2024-05-31) — Other Inventories: 71858000.00
1401.T balance_sheet (annual, 2024-05-31) — Other Investments: 140000.00
1401.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -61927000.00
1401.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 20024000.00
1401.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 1252000.00
1401.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 17743000.00
1401.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 116441000.00
1401.T balance_sheet (annual, 2024-05-31) — Other Payable: 64378000.00
1401.T balance_sheet (annual, 2024-05-31) — Other Properties: 13391000.00
1401.T balance_sheet (annual, 2024-05-31) — Other Receivables: 259443000.00
1401.T income_statement (annual, 2024-05-31) — Other Special Charges: -7485000.00
1401.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
1401.T balance_sheet (annual, 2024-05-31) — Payables: 807619000.00
1401.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 5974000.00
1401.T income_statement (annual, 2024-05-31) — Pretax Income: 597460000.00
1401.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
1401.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -206238000.00
1401.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -23028000.00
1401.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -27984000.00
1401.T cash_flow (annual, 2024-05-31) — Purchase Of Investment Properties: -3733000.00
1401.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -47687000.00
1401.T balance_sheet (annual, 2024-05-31) — Raw Materials: 41221000.00
1401.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 3018752000.00
1401.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 31733000.00
1401.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 44985000.00
1401.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 44985000.00
1401.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -109287000.00
1401.T income_statement (annual, 2024-05-31) — Research And Development: 247000.00
1401.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 2849679000.00
1401.T cash_flow (annual, 2024-05-31) — Sale Of Investment Properties: 15531000.00
1401.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 15457000.00
1401.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 55187000.00
1401.T income_statement (annual, 2024-05-31) — Selling General And Administration: 193096000.00
1401.T balance_sheet (annual, 2024-05-31) — Share Issued: 7732000.00
1401.T income_statement (annual, 2024-05-31) — Special Income Charges: 2936000.00
1401.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 3472951000.00
1401.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 3440572000.00
1401.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 21180852.00
1401.T income_statement (annual, 2024-05-31) — Tax Provision: 193575000.00
1401.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.32
1401.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -143888000.00
1401.T balance_sheet (annual, 2024-05-31) — Total Assets: 4408320000.00
1401.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 3472951000.00
1401.T balance_sheet (annual, 2024-05-31) — Total Debt: 12855000.00
1401.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 3472951000.00
1401.T income_statement (annual, 2024-05-31) — Total Expenses: 3861596000.00
1401.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 935369000.00
1401.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 1371397000.00
1401.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 13982000.00
1401.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 495022000.00
1401.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 205547000.00
1401.T income_statement (annual, 2024-05-31) — Total Unusual Items: 65373000.00
1401.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 65373000.00
1401.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 373606.00
1401.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 211841000.00
1401.T balance_sheet (annual, 2024-05-31) — Working Capital: 2115529000.00
1401.T income_statement (annual, 2024-05-31) — Write Off: 0.00
1401.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1023417000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1369096000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 400096000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 339788000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 391329000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1260726000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1260726000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 391329000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 3514658000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 3188179000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1332066000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 58663000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 231090000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 27161000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1369096000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Inventory: 426998000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 3514658000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Investment Properties: 443636000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 339788000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Investmentsin Subsidiariesat Cost: 206238000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 206238000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 1957000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 236330000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 3487497000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 7237194.00
1401.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 131359000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 143395000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Other Inventories: 120224000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 418297000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 10950000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Payables: 1130008000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 75684000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 3009846000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 7732000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 3514658000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 3487497000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 4859631000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 3514658000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 3514658000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1344973000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1671450000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 12907000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 106591000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 494806.00
1401.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 300202000.00
1401.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 1856113000.00
1401.T income_statement (annual, 2025-05-31) — +Operating Expense: 864004000.00
1401.T income_statement (annual, 2025-05-31) — +Total Revenue: 4713000000.00
1401.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 862756000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 862756000.00
1401.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 991468000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 991468000.00
1401.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -92098000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -92098000.00
1401.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 400095000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 400095000.00
1401.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 712307000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 712307000.00
1401.T income_statement (annual, 2025-05-31) — Basic Average Shares: 7270428.00
1401.T income_statement (annual, 2025-05-31) — Basic EPS: 64.96
1401.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1537141000.00
1401.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 133041000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 133041000.00
1401.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -100754000.00
1401.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 10775000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 10775000.00
1401.T balance_sheet (annual, 2025-05-31) — Capital Stock: 391329000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 391329000.00
1401.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1827413000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1827413000.00
1401.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1944735000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1944735000.00
1401.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -58867000.00
1401.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 3645000.00
1401.T cash_flow (annual, 2025-05-31) — Change In Inventory: -36447000.00
1401.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 27072000.00
1401.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: -27579000.00
1401.T cash_flow (annual, 2025-05-31) — Change In Payable: 338672000.00
1401.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 620000.00
1401.T cash_flow (annual, 2025-05-31) — Change In Receivables: -180183000.00
1401.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 127782000.00
1401.T cash_flow (annual, 2025-05-31) — Changes In Cash: 290222000.00
1401.T balance_sheet (annual, 2025-05-31) — Common Stock: 391329000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 391329000.00
1401.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -58867000.00
1401.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 3696626000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3696626000.00
1401.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -172738000.00
1401.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 3222951000.00
1401.T balance_sheet (annual, 2025-05-31) — Current Assets: 3290133000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 3290133000.00
1401.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 2172000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 2172000.00
1401.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 2172000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2172000.00
1401.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 1169950000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1169950000.00
1401.T balance_sheet (annual, 2025-05-31) — Current Provisions: 39456000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 39456000.00
1401.T cash_flow (annual, 2025-05-31) — Depreciation: 32264000.00
1401.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 32264000.00
1401.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 27721000.00
1401.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 27721000.00
1401.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 7270428.00
1401.T income_statement (annual, 2025-05-31) — Diluted EPS: 64.96
1401.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 472287000.00
1401.T income_statement (annual, 2025-05-31) — EBIT: 662692000.00
1401.T income_statement (annual, 2025-05-31) — EBITDA: 694956000.00
1401.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 49000.00
1401.T cash_flow (annual, 2025-05-31) — End Cash Position: 1827413000.00
1401.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -233686000.00
1401.T balance_sheet (annual, 2025-05-31) — Finished Goods: 151894000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 151894000.00
1401.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 467141000.00
1401.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 8438000.00
1401.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: -3580000.00
1401.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 164006000.00
1401.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 13379000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 13379000.00
1401.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 991468000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 991468000.00
1401.T balance_sheet (annual, 2025-05-31) — Gross PPE: 344910000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 344910000.00
1401.T income_statement (annual, 2025-05-31) — Gross Profit: 1490049000.00
1401.T income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 4371000.00
1401.T income_statement (annual, 2025-05-31) — Interest Expense: 386000.00
1401.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 386000.00
1401.T income_statement (annual, 2025-05-31) — Interest Income: 15030000.00
1401.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 15030000.00
1401.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -386000.00
1401.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 8537000.00
1401.T balance_sheet (annual, 2025-05-31) — Inventory: 301250000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Inventory: 301250000.00
1401.T balance_sheet (annual, 2025-05-31) — Invested Capital: 3696626000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 3696626000.00
1401.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -43987000.00
1401.T balance_sheet (annual, 2025-05-31) — Investment Properties: 524068000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Investment Properties: 524068000.00
1401.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 712307000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 712307000.00
1401.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 96338000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 96338000.00
1401.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 8603000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 8603000.00
1401.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 8603000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 8603000.00
1401.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 1959000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 1959000.00
1401.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 102140000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 102140000.00
1401.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
1401.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -172738000.00
1401.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -49000.00
1401.T income_statement (annual, 2025-05-31) — Net Income: 472287000.00
1401.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 472287000.00
1401.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 472287000.00
1401.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 472287000.00
1401.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 472287000.00
1401.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 662306000.00
1401.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 472287000.00
1401.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: 0.00
1401.T income_statement (annual, 2025-05-31) — Net Interest Income: 14644000.00
1401.T cash_flow (annual, 2025-05-31) — Net Investment Properties Purchase And Sale: 9854000.00
1401.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 30398000.00
1401.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 14644000.00
1401.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000.00
1401.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -525000.00
1401.T balance_sheet (annual, 2025-05-31) — Net PPE: 252812000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 252812000.00
1401.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -85054000.00
1401.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 3683247000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3683247000.00
1401.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 46332000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 46332000.00
1401.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 17709000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 17709000.00
1401.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 708939000.00
1401.T income_statement (annual, 2025-05-31) — Normalized Income: 482256879.00
1401.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 567895000.00
1401.T income_statement (annual, 2025-05-31) — Operating Income: 626045000.00
1401.T income_statement (annual, 2025-05-31) — Operating Revenue: 4713000000.00
1401.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 7131994.00
1401.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 7131994.00
1401.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1401.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 46109000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 46109000.00
1401.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 28410000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 28410000.00
1401.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 13379000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 13379000.00
1401.T balance_sheet (annual, 2025-05-31) — Other Inventories: 92602000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Other Inventories: 92602000.00
1401.T balance_sheet (annual, 2025-05-31) — Other Investments: 140000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 140000.00
1401.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -46841000.00
1401.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 20547000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 20547000.00
1401.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1251000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1251000.00
1401.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 35606000.00
1401.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 106069000.00
1401.T balance_sheet (annual, 2025-05-31) — Other Payable: 77989000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 77989000.00