speb/financial-data huggingface dataset:
7487.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 25167000.00
7487.T income_statement (annual, 2023-05-31) — Pretax Income: 589720000.00
7487.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
7487.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -2057000.00
7487.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -2218000.00
7487.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -223745000.00
7487.T balance_sheet (annual, 2023-05-31) — Raw Materials: 518236000.00
7487.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 7224628000.00
7487.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 386494000.00
7487.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 53397000.00
7487.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 53397000.00
7487.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: 0.00
7487.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -28000.00
7487.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 0.00
7487.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 11546537000.00
7487.T cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
7487.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
7487.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 446000.00
7487.T income_statement (annual, 2023-05-31) — Selling General And Administration: 340880000.00
7487.T balance_sheet (annual, 2023-05-31) — Share Issued: 8435225.00
7487.T income_statement (annual, 2023-05-31) — Special Income Charges: -319000.00
7487.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 18005970000.00
7487.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 17937351000.00
7487.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -109417.00
7487.T income_statement (annual, 2023-05-31) — Tax Provision: 202224000.00
7487.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.34
7487.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -189574000.00
7487.T balance_sheet (annual, 2023-05-31) — Total Assets: 24630086000.00
7487.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 19305970000.00
7487.T balance_sheet (annual, 2023-05-31) — Total Debt: 2570000000.00
7487.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 18020678000.00
7487.T income_statement (annual, 2023-05-31) — Total Expenses: 9909217000.00
7487.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 6609408000.00
7487.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 12043689000.00
7487.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 3035798000.00
7487.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 458868000.00
7487.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 84832000.00
7487.T income_statement (annual, 2023-05-31) — Total Unusual Items: -319000.00
7487.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -319000.00
7487.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 40938.00
7487.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 48511000.00
7487.T balance_sheet (annual, 2023-05-31) — Working Capital: 9012784000.00
7487.T income_statement (annual, 2023-05-31) — Write Off: 6000.00
7487.T income_statement (annual, 2024-05-31) — +Operating Expense: 2676468000.00
7487.T income_statement (annual, 2024-05-31) — +Total Revenue: 10125691000.00
7487.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 1163972000.00
7487.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 2071118000.00
7487.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -6169550000.00
7487.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1399402000.00
7487.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 6548029000.00
7487.T income_statement (annual, 2024-05-31) — Basic Average Shares: 8398924.00
7487.T income_statement (annual, 2024-05-31) — Basic EPS: 65.05
7487.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 7483812000.00
7487.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 6494467000.00
7487.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -453701000.00
7487.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1322214000.00
7487.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 7438806000.00
7487.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 7438806000.00
7487.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -209604000.00
7487.T cash_flow (annual, 2024-05-31) — Change In Inventory: 35652000.00
7487.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 49492000.00
7487.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: -88886000.00
7487.T cash_flow (annual, 2024-05-31) — Change In Payable: 52618000.00
7487.T cash_flow (annual, 2024-05-31) — Change In Receivables: -389514000.00
7487.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -331988000.00
7487.T cash_flow (annual, 2024-05-31) — Changes In Cash: -82453000.00
7487.T balance_sheet (annual, 2024-05-31) — Common Stock: 1322214000.00
7487.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -209604000.00
7487.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 18129916000.00
7487.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
7487.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 18342000.00
7487.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 6920976000.00
7487.T balance_sheet (annual, 2024-05-31) — Current Assets: 12894345000.00
7487.T balance_sheet (annual, 2024-05-31) — Current Debt: 1270000000.00
7487.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 1270000000.00
7487.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 3601087000.00
7487.T cash_flow (annual, 2024-05-31) — Depreciation: 358737000.00
7487.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 358737000.00
7487.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 70365000.00
7487.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 70365000.00
7487.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 8398924.00
7487.T income_statement (annual, 2024-05-31) — Diluted EPS: 65.05
7487.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 546350000.00
7487.T income_statement (annual, 2024-05-31) — EBIT: 749190000.00
7487.T income_statement (annual, 2024-05-31) — EBITDA: 1107927000.00
7487.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 37448000.00
7487.T cash_flow (annual, 2024-05-31) — End Cash Position: 7438806000.00
7487.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -209604000.00
7487.T balance_sheet (annual, 2024-05-31) — Finished Goods: 1095201000.00
7487.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 77274000.00
7487.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 14507000.00
7487.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 309000.00
7487.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 319552000.00
7487.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 50891000.00
7487.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 2071118000.00
7487.T balance_sheet (annual, 2024-05-31) — Gross PPE: 11021489000.00
7487.T income_statement (annual, 2024-05-31) — Gross Profit: 3204714000.00
7487.T income_statement (annual, 2024-05-31) — Interest Expense: 12927000.00
7487.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 12927000.00
7487.T income_statement (annual, 2024-05-31) — Interest Income: 681000.00
7487.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 681000.00
7487.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -13579000.00
7487.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 95496000.00
7487.T balance_sheet (annual, 2024-05-31) — Inventory: 1630182000.00
7487.T balance_sheet (annual, 2024-05-31) — Invested Capital: 20699916000.00
7487.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -403824000.00
7487.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 6548029000.00
7487.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1750565000.00
7487.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 1300000000.00
7487.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 1300000000.00
7487.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 2289466000.00
7487.T balance_sheet (annual, 2024-05-31) — Minority Interest: 73470000.00
7487.T income_statement (annual, 2024-05-31) — Minority Interests: -10585000.00
7487.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 6365000.00
7487.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
7487.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -31009000.00
7487.T income_statement (annual, 2024-05-31) — Net Income: 546350000.00
7487.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 546350000.00
7487.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 556936000.00
7487.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 546350000.00
7487.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 546350000.00
7487.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 736263000.00
7487.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 556936000.00
7487.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -8022000.00
7487.T income_statement (annual, 2024-05-31) — Net Interest Income: -12246000.00
7487.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 41604000.00
7487.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -12246000.00
7487.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 909000.00
7487.T balance_sheet (annual, 2024-05-31) — Net PPE: 4851940000.00
7487.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -445659000.00
7487.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 18079025000.00
7487.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 20420000.00
7487.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 1442854000.00
7487.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 146342000.00
7487.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1076516000.00
7487.T income_statement (annual, 2024-05-31) — Normalized Income: 522603284.00
7487.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 530975000.00
7487.T income_statement (annual, 2024-05-31) — Operating Income: 528246000.00
7487.T income_statement (annual, 2024-05-31) — Operating Revenue: 10125691000.00
7487.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 8399941.00
7487.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7487.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1754239000.00
7487.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1022217000.00
7487.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 50891000.00
7487.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -118986000.00
7487.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 368279000.00
7487.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 43151000.00
7487.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 19859000.00
7487.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 879482000.00
7487.T balance_sheet (annual, 2024-05-31) — Other Properties: 468649000.00
7487.T income_statement (annual, 2024-05-31) — Other Special Charges: -39000.00
7487.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
7487.T balance_sheet (annual, 2024-05-31) — Payables: 1278741000.00
7487.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 30129000.00
7487.T income_statement (annual, 2024-05-31) — Pretax Income: 736263000.00
7487.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
7487.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -8022000.00
7487.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -2328000.00
7487.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -445679000.00
7487.T balance_sheet (annual, 2024-05-31) — Raw Materials: 534981000.00
7487.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 6920976000.00
7487.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 358737000.00
7487.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 50274000.00
7487.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 50274000.00
7487.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
7487.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: -18494000.00
7487.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 11883030000.00
7487.T cash_flow (annual, 2024-05-31) — Sale Of Business: 6365000.00
7487.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 43932000.00
7487.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 20000.00
7487.T income_statement (annual, 2024-05-31) — Selling General And Administration: 319552000.00
7487.T balance_sheet (annual, 2024-05-31) — Share Issued: 8435225.00
7487.T income_statement (annual, 2024-05-31) — Special Income Charges: 18528000.00
7487.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 18129916000.00
7487.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 18079025000.00
7487.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 7664284.00
7487.T income_statement (annual, 2024-05-31) — Tax Provision: 179327000.00
7487.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.24
7487.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -161512000.00
7487.T balance_sheet (annual, 2024-05-31) — Total Assets: 24736820000.00
7487.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 19429916000.00
7487.T balance_sheet (annual, 2024-05-31) — Total Debt: 2570000000.00
7487.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 18203386000.00
7487.T income_statement (annual, 2024-05-31) — Total Expenses: 9597444000.00
7487.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 6533434000.00
7487.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 11842473000.00
7487.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2932347000.00
7487.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 528241000.00
7487.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 114769000.00
7487.T income_statement (annual, 2024-05-31) — Total Unusual Items: 31411000.00
7487.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 31411000.00
7487.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 35284.00
7487.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 41811000.00
7487.T balance_sheet (annual, 2024-05-31) — Working Capital: 9293258000.00
7487.T income_statement (annual, 2024-05-31) — Write Off: 5000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1467339000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 2512694000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -6303115000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1402693000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 6305684000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 6529121000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1322214000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 7490903000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 7490903000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1322214000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 18050799000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 37950000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 13438683000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 1270000000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1270000000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 3928616000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 1091913000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 40483000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 2512694000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 11087375000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Inventory: 1583651000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 20620799000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 6305684000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 1750565000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 1300000000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1300000000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 2293654000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 84249000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 4784261000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 18010316000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 25112000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 1395451000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 153606000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 8407080.00
7487.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 1851435000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1052216000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 40483000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 362046000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 46167000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 476085000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Payables: 1574055000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 32345000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
7487.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 491738000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 11976384000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 8435225.00
7487.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 18050799000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 18010316000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 24958888000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 19350799000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 2570000000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 18135048000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 6823840000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 11520202000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2895224000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 106716000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 28145.00
7487.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 33351000.00
7487.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 9510067000.00
7487.T income_statement (annual, 2025-05-31) — +Operating Expense: 2881167000.00
7487.T income_statement (annual, 2025-05-31) — +Total Revenue: 10220514000.00
7487.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 1378065000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1378065000.00
7487.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 2032922000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2032922000.00
7487.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -6189483000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -6189483000.00
7487.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1402693000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1402693000.00
7487.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 7812873000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 7812873000.00
7487.T income_statement (annual, 2025-05-31) — Basic Average Shares: 8405281.00
7487.T income_statement (annual, 2025-05-31) — Basic EPS: 48.64
7487.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 7438806000.00
7487.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 6209545000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 6209545000.00
7487.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -212075000.00
7487.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1322214000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1322214000.00
7487.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 8362516000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 8362516000.00
7487.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 8362516000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 8362516000.00
7487.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -209997000.00
7487.T cash_flow (annual, 2025-05-31) — Change In Inventory: -98014000.00
7487.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 118634000.00
7487.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 117489000.00
7487.T cash_flow (annual, 2025-05-31) — Change In Payable: 170412000.00
7487.T cash_flow (annual, 2025-05-31) — Change In Receivables: -175334000.00
7487.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 275324000.00
7487.T cash_flow (annual, 2025-05-31) — Changes In Cash: 955257000.00
7487.T balance_sheet (annual, 2025-05-31) — Common Stock: 1322214000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1322214000.00
7487.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -209997000.00
7487.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 19126516000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 19126516000.00
7487.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 3188000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 3188000.00
7487.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 6908936000.00
7487.T balance_sheet (annual, 2025-05-31) — Current Assets: 13986364000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 13986364000.00
7487.T balance_sheet (annual, 2025-05-31) — Current Debt: 1270000000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 1270000000.00
7487.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 1270000000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1270000000.00
7487.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 3878370000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3878370000.00
7487.T cash_flow (annual, 2025-05-31) — Depreciation: 365759000.00
7487.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 365759000.00
7487.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 86440000.00
7487.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 86440000.00
7487.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 8405281.00
7487.T income_statement (annual, 2025-05-31) — Diluted EPS: 48.64
7487.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 408849000.00
7487.T income_statement (annual, 2025-05-31) — EBIT: 584925000.00
7487.T income_statement (annual, 2025-05-31) — EBITDA: 950684000.00
7487.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -31548000.00
7487.T cash_flow (annual, 2025-05-31) — End Cash Position: 8362516000.00
7487.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -209997000.00
7487.T balance_sheet (annual, 2025-05-31) — Finished Goods: 1197138000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1197138000.00
7487.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 636978000.00
7487.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -15941000.00
7487.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: -115423000.00
7487.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 345743000.00
7487.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 29798000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 29798000.00
7487.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 2032922000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 2032922000.00
7487.T balance_sheet (annual, 2025-05-31) — Gross PPE: 10549278000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 10549278000.00
7487.T income_statement (annual, 2025-05-31) — Gross Profit: 3311578000.00
7487.T income_statement (annual, 2025-05-31) — Interest Expense: 18486000.00
7487.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 18486000.00
7487.T income_statement (annual, 2025-05-31) — Interest Income: 3386000.00
7487.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 3386000.00
7487.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -20468000.00
7487.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 124163000.00
7487.T balance_sheet (annual, 2025-05-31) — Inventory: 1724026000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1724026000.00
7487.T balance_sheet (annual, 2025-05-31) — Invested Capital: 21696516000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 21696516000.00
7487.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: 316201000.00
7487.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 7812873000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 7812873000.00
7487.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1466833000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1466833000.00
7487.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 1300000000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1300000000.00
7487.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1300000000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1300000000.00
7487.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 2393610000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 2393610000.00
7487.T balance_sheet (annual, 2025-05-31) — Minority Interest: 92834000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 92834000.00
7487.T income_statement (annual, 2025-05-31) — Minority Interests: -19363000.00
7487.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
7487.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 27141000.00
7487.T income_statement (annual, 2025-05-31) — Net Income: 408849000.00
7487.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 408849000.00
7487.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 428213000.00
7487.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 408849000.00
7487.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 408849000.00
7487.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 566439000.00
7487.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 428213000.00
7487.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -5407000.00
7487.T income_statement (annual, 2025-05-31) — Net Interest Income: -15100000.00
7487.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 63762000.00
7487.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -15100000.00
7487.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -790000.00
7487.T balance_sheet (annual, 2025-05-31) — Net PPE: 4359795000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 4359795000.00
7487.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: 258040000.00
7487.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 19096718000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 19096718000.00
7487.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 22663000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 22663000.00
7487.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1822231000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1822231000.00
7487.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 146650000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 146650000.00
7487.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 943505000.00
7487.T income_statement (annual, 2025-05-31) — Normalized Income: 403421676.00
7487.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 849053000.00
7487.T income_statement (annual, 2025-05-31) — Operating Income: 430411000.00
7487.T income_statement (annual, 2025-05-31) — Operating Revenue: 10220514000.00
7487.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 8407080.00
7487.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 8407080.00
7487.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7487.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1866900000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1866900000.00
7487.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1088204000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1088204000.00
7487.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 29798000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 29798000.00
7487.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -100849000.00
7487.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 200330000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 200330000.00
7487.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 47595000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 47595000.00
7487.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 10175000.00
7487.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 984156000.00
7487.T balance_sheet (annual, 2025-05-31) — Other Properties: 476102000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 476102000.00
7487.T income_statement (annual, 2025-05-31) — Other Special Charges: -119387000.00
7487.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
7487.T balance_sheet (annual, 2025-05-31) — Payables: 1482211000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Payables: 1482211000.00
7487.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 37955000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 37955000.00
7487.T income_statement (annual, 2025-05-31) — Pretax Income: 566439000.00
7487.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
7487.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7487.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -5407000.00
7487.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -1064000.00
7487.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -206668000.00
7487.T balance_sheet (annual, 2025-05-31) — Raw Materials: 526888000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 526888000.00
7487.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 6908936000.00
7487.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 365759000.00
7487.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 46181000.00
7487.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 46181000.00
7487.T income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 0.00
7487.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 12081881000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 12081881000.00
7487.T cash_flow (annual, 2025-05-31) — Sale Of Business: 0.00
7487.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 64826000.00
7487.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 464708000.00
7487.T income_statement (annual, 2025-05-31) — Selling General And Administration: 345743000.00
7487.T balance_sheet (annual, 2025-05-31) — Share Issued: 8407080.00
7487.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 8407080.00
7487.T income_statement (annual, 2025-05-31) — Special Income Charges: -14762000.00
7487.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 19126516000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 19126516000.00
7487.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 19096718000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 19096718000.00
7487.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 1751676.00
7487.T income_statement (annual, 2025-05-31) — Tax Provision: 138226000.00
7487.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.24
7487.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -222204000.00
7487.T balance_sheet (annual, 2025-05-31) — Total Assets: 26414196000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 26414196000.00
7487.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 20426516000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 20426516000.00
7487.T balance_sheet (annual, 2025-05-31) — Total Debt: 2570000000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 2570000000.00
7487.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 19219350000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 19219350000.00
7487.T income_statement (annual, 2025-05-31) — Total Expenses: 9790103000.00
7487.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 7194846000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 7194846000.00
7487.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 12427829000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 12427829000.00
7487.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3316476000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3316476000.00
7487.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 430406000.00
7487.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 104146000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 104146000.00
7487.T income_statement (annual, 2025-05-31) — Total Unusual Items: 7179000.00
7487.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 7179000.00
7487.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 28145.00
7487.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 28145.00
7487.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 33351000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 33351000.00
7487.T balance_sheet (annual, 2025-05-31) — Working Capital: 10107994000.00
7487.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 10107994000.00
7487.T income_statement (annual, 2025-05-31) — Write Off: 134149000.00
7487.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 8407080.00
7487.T income_statement (quarterly, 2025-08-31) — Basic EPS: 19.52
7487.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 8407080.00
7487.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 19.52
7487.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1243105000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 2340339000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -6327002000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1407187000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 8106679000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 6201257000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1322214000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 7893973000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 7893973000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1322214000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 19491978000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 2493000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 13953426000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1270000000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1270000000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3689551000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1279484000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 68823000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 2340339000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 10571529000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1842954000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 22061978000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 8106679000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1466833000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1300000000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1300000000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 2424663000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 104447000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 4244529000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 19423155000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 20665000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1938846000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 140399000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 8415962.00
7487.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1876160000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1045219000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 68823000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 311627000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 42601000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 476283000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Payables: 1336936000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 37396000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7487.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 563470000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 12227449000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 8435225.00
7487.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 19491978000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 19423155000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 26707822000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 20791978000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2570000000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 19596425000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 7111397000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 12754395000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3421846000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 93831000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 19263.00
7487.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 22826000.00
7487.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 10263875000.00
7489.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3731650000.00
7489.HK income_statement (annual, 2023-12-31) — +Total Revenue: 12749380000.00
7489.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7283796000.00
7489.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27328000.00
7489.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1095350000.00
7489.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13067000.00
7489.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 417897000.00
7489.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3680000000.00
7489.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.41
7489.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3526824000.00
7489.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1111022000.00
7489.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4398283000.00
7489.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 272035000.00
7489.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3085444000.00
7489.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5603666000.00
7489.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5603666000.00
7489.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5603666000.00
7489.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -129246000.00
7489.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 539395000.00
7489.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4177019000.00
7489.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 504810000.00
7489.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -813065000.00
7489.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4381989000.00
7489.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2076842000.00
7489.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3085444000.00
7489.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3307183000.00
7489.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
7489.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 421594000.00
7489.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10936044000.00
7489.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9501103000.00
7489.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 124013000.00
7489.HK balance_sheet (annual, 2023-12-31) — Current Debt: 146453000.00
7489.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 270466000.00
7489.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11542225000.00
7489.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 65518000.00
7489.HK cash_flow (annual, 2023-12-31) — Depreciation: 730289000.00
7489.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1148186000.00
7489.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3680000000.00
7489.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.41
7489.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1495531000.00
7489.HK income_statement (annual, 2023-12-31) — EBIT: -1910834000.00
7489.HK income_statement (annual, 2023-12-31) — EBITDA: -762648000.00
7489.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5603666000.00
7489.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2730911000.00
7489.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1555918000.00
7489.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -766050000.00
7489.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9042000.00
7489.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 457054000.00
7489.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3149169000.00
7489.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40395000.00
7489.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5942706000.00
7489.HK income_statement (annual, 2023-12-31) — Gross Profit: 1813335000.00
7489.HK income_statement (annual, 2023-12-31) — Interest Expense: 38757000.00
7489.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38757000.00
7489.HK income_statement (annual, 2023-12-31) — Interest Income: 54759000.00
7489.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 54759000.00
7489.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -22575000.00
7489.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 54759000.00
7489.HK balance_sheet (annual, 2023-12-31) — Inventory: 2188735000.00
7489.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6282636000.00
7489.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4286302000.00
7489.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
7489.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000000.00
7489.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 790964000.00
7489.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 148022000.00
7489.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2829000000.00
7489.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2977022000.00
7489.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000000000.00