speb/financial-data huggingface dataset:
2462.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 4238664000.00
2462.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 1268617000.00
2462.T income_statement (annual, 2022-05-31) — Total Unusual Items: -10323000.00
2462.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -10323000.00
2462.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 1274697.00
2462.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 741087000.00
2462.T balance_sheet (annual, 2022-05-31) — Working Capital: 6108027000.00
2462.T income_statement (annual, 2022-05-31) — Write Off: 7532000.00
2462.T income_statement (annual, 2023-05-31) — +Operating Expense: 6079317000.00
2462.T income_statement (annual, 2023-05-31) — +Total Revenue: 60015221000.00
2462.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 181196000.00
2462.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 5793123000.00
2462.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -8628201000.00
2462.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 165827000.00
2462.T income_statement (annual, 2023-05-31) — Amortization: 443465000.00
2462.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 443465000.00
2462.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 428961000.00
2462.T income_statement (annual, 2023-05-31) — Basic Average Shares: 19190103.00
2462.T income_statement (annual, 2023-05-31) — Basic EPS: 133.87
2462.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 10603285000.00
2462.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 18764865000.00
2462.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -1487459000.00
2462.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 2774662000.00
2462.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1548683000.00
2462.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 10669717000.00
2462.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 10669717000.00
2462.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -996995000.00
2462.T cash_flow (annual, 2023-05-31) — Change In Payable: 377562000.00
2462.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -44321000.00
2462.T cash_flow (annual, 2023-05-31) — Change In Receivables: -487131000.00
2462.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -72146000.00
2462.T cash_flow (annual, 2023-05-31) — Changes In Cash: 46433000.00
2462.T balance_sheet (annual, 2023-05-31) — Common Stock: 1548683000.00
2462.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -996995000.00
2462.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 15474463000.00
2462.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
2462.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 452477000.00
2462.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 50355286000.00
2462.T balance_sheet (annual, 2023-05-31) — Current Assets: 17772829000.00
2462.T balance_sheet (annual, 2023-05-31) — Current Debt: 7845909000.00
2462.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 7845909000.00
2462.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 15189192000.00
2462.T cash_flow (annual, 2023-05-31) — Depreciation: 1356554000.00
2462.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1800019000.00
2462.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 443465000.00
2462.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 0.00
2462.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 19190103.00
2462.T income_statement (annual, 2023-05-31) — Diluted EPS: 133.87
2462.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 2568943000.00
2462.T cash_flow (annual, 2023-05-31) — Dividends Received Cfi: 60146000.00
2462.T income_statement (annual, 2023-05-31) — EBIT: 4296508000.00
2462.T income_statement (annual, 2023-05-31) — EBITDA: 6096527000.00
2462.T cash_flow (annual, 2023-05-31) — End Cash Position: 10649717000.00
2462.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -3274796000.00
2462.T balance_sheet (annual, 2023-05-31) — Finished Goods: 3811000.00
2462.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 3310480000.00
2462.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 1033487000.00
2462.T balance_sheet (annual, 2023-05-31) — Goodwill: 73610000.00
2462.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 204716000.00
2462.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 5793123000.00
2462.T balance_sheet (annual, 2023-05-31) — Gross PPE: 24911689000.00
2462.T income_statement (annual, 2023-05-31) — Gross Profit: 9659935000.00
2462.T income_statement (annual, 2023-05-31) — Interest Expense: 76859000.00
2462.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 76859000.00
2462.T income_statement (annual, 2023-05-31) — Interest Income: 6054000.00
2462.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 6054000.00
2462.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -76802000.00
2462.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 21339000.00
2462.T balance_sheet (annual, 2023-05-31) — Inventory: 11556000.00
2462.T balance_sheet (annual, 2023-05-31) — Invested Capital: 27263406000.00
2462.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -1476710000.00
2462.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 428961000.00
2462.T balance_sheet (annual, 2023-05-31) — Investmentsin Subsidiariesat Cost: 46000000.00
2462.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
2462.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1200000000.00
2462.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 2774662000.00
2462.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 3943034000.00
2462.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 6717696000.00
2462.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1200000000.00
2462.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -3287181000.00
2462.T balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 46000000.00
2462.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 769838000.00
2462.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 31556000.00
2462.T income_statement (annual, 2023-05-31) — Minority Interests: 0.00
2462.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
2462.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
2462.T balance_sheet (annual, 2023-05-31) — Net Debt: 1119226000.00
2462.T income_statement (annual, 2023-05-31) — Net Income: 2568943000.00
2462.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 2568943000.00
2462.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 2568943000.00
2462.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 2568943000.00
2462.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 2568943000.00
2462.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 4219649000.00
2462.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 2568943000.00
2462.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -31959000.00
2462.T income_statement (annual, 2023-05-31) — Net Interest Income: -70805000.00
2462.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
2462.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -2087181000.00
2462.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -2087181000.00
2462.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -70805000.00
2462.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -190620000.00
2462.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -49424000.00
2462.T balance_sheet (annual, 2023-05-31) — Net PPE: 16283488000.00
2462.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -1455473000.00
2462.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 15269747000.00
2462.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Revenue: 746130000.00
2462.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 786527000.00
2462.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 38578000.00
2462.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 450931000.00
2462.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 2784478000.00
2462.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 6084181000.00
2462.T income_statement (annual, 2023-05-31) — Normalized Income: 2561424286.00
2462.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 4797939000.00
2462.T income_statement (annual, 2023-05-31) — Operating Income: 3580618000.00
2462.T income_statement (annual, 2023-05-31) — Operating Revenue: 60015221000.00
2462.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 19190103.00
2462.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2462.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 1298433000.00
2462.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1108175000.00
2462.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 131106000.00
2462.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -774679000.00
2462.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 325245000.00
2462.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 67293000.00
2462.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 682207000.00
2462.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 2287989000.00
2462.T balance_sheet (annual, 2023-05-31) — Other Payable: 3965858000.00
2462.T balance_sheet (annual, 2023-05-31) — Other Properties: 5662791000.00
2462.T income_statement (annual, 2023-05-31) — Other Special Charges: 35889000.00
2462.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
2462.T balance_sheet (annual, 2023-05-31) — Payables: 5331490000.00
2462.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 903618000.00
2462.T income_statement (annual, 2023-05-31) — Pretax Income: 4219649000.00
2462.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
2462.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -31959000.00
2462.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -20000000.00
2462.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -1455500000.00
2462.T balance_sheet (annual, 2023-05-31) — Raw Materials: 7745000.00
2462.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 50355286000.00
2462.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1800019000.00
2462.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 551252000.00
2462.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 551252000.00
2462.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -3287181000.00
2462.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 14363295000.00
2462.T cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
2462.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 20000000.00
2462.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 27000.00
2462.T income_statement (annual, 2023-05-31) — Selling General And Administration: 1033487000.00
2462.T balance_sheet (annual, 2023-05-31) — Share Issued: 20464800.00
2462.T income_statement (annual, 2023-05-31) — Special Income Charges: -35889000.00
2462.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 15474463000.00
2462.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 15269747000.00
2462.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 4827286.00
2462.T income_statement (annual, 2023-05-31) — Tax Provision: 1650706000.00
2462.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.39
2462.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -1347492000.00
2462.T balance_sheet (annual, 2023-05-31) — Total Assets: 39454121000.00
2462.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 19417497000.00
2462.T balance_sheet (annual, 2023-05-31) — Total Debt: 14563605000.00
2462.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 15474463000.00
2462.T income_statement (annual, 2023-05-31) — Total Expenses: 56434603000.00
2462.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 23979658000.00
2462.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 21681289000.00
2462.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 8790466000.00
2462.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 3580616000.00
2462.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 1184436000.00
2462.T income_statement (annual, 2023-05-31) — Total Unusual Items: 12346000.00
2462.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 12346000.00
2462.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 1274697.00
2462.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 741087000.00
2462.T balance_sheet (annual, 2023-05-31) — Working Capital: 2583637000.00
2462.T income_statement (annual, 2023-05-31) — Write Off: 0.00
2462.T income_statement (annual, 2024-05-31) — +Operating Expense: 5911687000.00
2462.T income_statement (annual, 2024-05-31) — +Total Revenue: 60469358000.00
2462.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 190109000.00
2462.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 6127312000.00
2462.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -9928018000.00
2462.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 165827000.00
2462.T income_statement (annual, 2024-05-31) — Amortization: 73610000.00
2462.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 73610000.00
2462.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 460061000.00
2462.T income_statement (annual, 2024-05-31) — Basic Average Shares: 19190466.00
2462.T income_statement (annual, 2024-05-31) — Basic EPS: 127.55
2462.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 10649717000.00
2462.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 20544476000.00
2462.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -1476670000.00
2462.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 2578065000.00
2462.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1548683000.00
2462.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 9439595000.00
2462.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 9439595000.00
2462.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -1169804000.00
2462.T cash_flow (annual, 2024-05-31) — Change In Payable: -234347000.00
2462.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -76085000.00
2462.T cash_flow (annual, 2024-05-31) — Change In Receivables: -220753000.00
2462.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -539193000.00
2462.T cash_flow (annual, 2024-05-31) — Changes In Cash: -1210122000.00
2462.T balance_sheet (annual, 2024-05-31) — Common Stock: 1548683000.00
2462.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -1169804000.00
2462.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 16815738000.00
2462.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 68622000.00
2462.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 51224229000.00
2462.T balance_sheet (annual, 2024-05-31) — Current Assets: 16605433000.00
2462.T balance_sheet (annual, 2024-05-31) — Current Debt: 4191315000.00
2462.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 4191315000.00
2462.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 11019374000.00
2462.T cash_flow (annual, 2024-05-31) — Depreciation: 1404271000.00
2462.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1477881000.00
2462.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 73610000.00
2462.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 0.00
2462.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 19190466.00
2462.T income_statement (annual, 2024-05-31) — Diluted EPS: 127.55
2462.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 2447744000.00
2462.T cash_flow (annual, 2024-05-31) — Dividends Received Cfi: 8313000.00
2462.T income_statement (annual, 2024-05-31) — EBIT: 3912235000.00
2462.T income_statement (annual, 2024-05-31) — EBITDA: 5390116000.00
2462.T cash_flow (annual, 2024-05-31) — End Cash Position: 9439595000.00
2462.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -3414543000.00
2462.T balance_sheet (annual, 2024-05-31) — Finished Goods: 0.00
2462.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 2160695000.00
2462.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 953387000.00
2462.T balance_sheet (annual, 2024-05-31) — Goodwill: 0.00
2462.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 191335000.00
2462.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 6127312000.00
2462.T balance_sheet (annual, 2024-05-31) — Gross PPE: 26459189000.00
2462.T income_statement (annual, 2024-05-31) — Gross Profit: 9245129000.00
2462.T income_statement (annual, 2024-05-31) — Interest Expense: 103465000.00
2462.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 103465000.00
2462.T income_statement (annual, 2024-05-31) — Interest Income: 5679000.00
2462.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 5679000.00
2462.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -103852000.00
2462.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 20965000.00
2462.T balance_sheet (annual, 2024-05-31) — Inventory: 4321000.00
2462.T balance_sheet (annual, 2024-05-31) — Invested Capital: 26548968000.00
2462.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1432944000.00
2462.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 460061000.00
2462.T balance_sheet (annual, 2024-05-31) — Investmentsin Subsidiariesat Cost: 30000000.00
2462.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 1000000000.00
2462.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 2578065000.00
2462.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 5541915000.00
2462.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 8119980000.00
2462.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 1000000000.00
2462.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -3055712000.00
2462.T balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 30000000.00
2462.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 1154402000.00
2462.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 34263000.00
2462.T income_statement (annual, 2024-05-31) — Minority Interests: 0.00
2462.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 16000000.00
2462.T balance_sheet (annual, 2024-05-31) — Net Debt: 293635000.00
2462.T income_statement (annual, 2024-05-31) — Net Income: 2447744000.00
2462.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 2447744000.00
2462.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 2447744000.00
2462.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 2447744000.00
2462.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 2447744000.00
2462.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 3808770000.00
2462.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 2447744000.00
2462.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -108697000.00
2462.T income_statement (annual, 2024-05-31) — Net Interest Income: -97786000.00
2462.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 20000000.00
2462.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -2055712000.00
2462.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -2055712000.00
2462.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -97786000.00
2462.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -189027000.00
2462.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -8878000.00
2462.T balance_sheet (annual, 2024-05-31) — Net PPE: 16531172000.00
2462.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -1359682000.00
2462.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
2462.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 16624403000.00
2462.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Revenue: 788418000.00
2462.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 815012000.00
2462.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 65666000.00
2462.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 462609000.00
2462.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 2852564000.00
2462.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 5536700000.00
2462.T income_statement (annual, 2024-05-31) — Normalized Income: 2541997512.00
2462.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 3637365000.00
2462.T income_statement (annual, 2024-05-31) — Operating Income: 3333442000.00
2462.T income_statement (annual, 2024-05-31) — Operating Revenue: 60469358000.00
2462.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 19190064.00
2462.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1034205000.00
2462.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 987584000.00
2462.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 191335000.00
2462.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -100812000.00
2462.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 281130000.00
2462.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 76926000.00
2462.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 704416000.00
2462.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 2525298000.00
2462.T balance_sheet (annual, 2024-05-31) — Other Payable: 3942911000.00
2462.T balance_sheet (annual, 2024-05-31) — Other Properties: 5811828000.00
2462.T income_statement (annual, 2024-05-31) — Other Special Charges: 145138000.00
2462.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
2462.T balance_sheet (annual, 2024-05-31) — Payables: 4905159000.00
2462.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 935316000.00
2462.T income_statement (annual, 2024-05-31) — Pretax Income: 3808770000.00
2462.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
2462.T cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
2462.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -108697000.00
2462.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: 0.00
2462.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -1367973000.00
2462.T balance_sheet (annual, 2024-05-31) — Raw Materials: 4321000.00
2462.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 51224229000.00
2462.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1477881000.00
2462.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 550868000.00
2462.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 550868000.00
2462.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -3055712000.00
2462.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 15640443000.00
2462.T cash_flow (annual, 2024-05-31) — Sale Of Business: 16000000.00
2462.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 20000000.00
2462.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 8291000.00
2462.T income_statement (annual, 2024-05-31) — Selling General And Administration: 953387000.00
2462.T balance_sheet (annual, 2024-05-31) — Share Issued: 20464800.00
2462.T income_statement (annual, 2024-05-31) — Special Income Charges: -145138000.00
2462.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 16815738000.00
2462.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 16624403000.00
2462.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -52330488.00
2462.T income_statement (annual, 2024-05-31) — Tax Provision: 1361026000.00
2462.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.36
2462.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -1598523000.00
2462.T balance_sheet (annual, 2024-05-31) — Total Assets: 38503113000.00
2462.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 22357653000.00
2462.T balance_sheet (annual, 2024-05-31) — Total Debt: 12311295000.00
2462.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 16815738000.00
2462.T income_statement (annual, 2024-05-31) — Total Expenses: 57135916000.00
2462.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 21687375000.00
2462.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 21897679000.00
2462.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 10668001000.00
2462.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 3333438000.00
2462.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 772139000.00
2462.T income_statement (annual, 2024-05-31) — Total Unusual Items: -146584000.00
2462.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -146584000.00
2462.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 1274736.00
2462.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 741143000.00
2462.T balance_sheet (annual, 2024-05-31) — Working Capital: 5586059000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 198333000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 5286729000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 165827000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 409987000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 13019310000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 2488811000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1548683000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 8751143000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 8751143000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1548683000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 16674098000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 702289000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 15118217000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 4269772000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 4269772000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 11383090000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 25371000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 65356000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 256139000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 5286729000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 17273486000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Inventory: 26131000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 25768436000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 409987000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Investmentsin Subsidiariesat Cost: 30000000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 416800000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 2488811000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 4824566000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 7313377000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 30000000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 1164675000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 33198000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 343195000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 17273487000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 16417959000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 818629000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 1008066000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 53426000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 489150000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 2884749000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 19190064.00
2462.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 1054214000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1491834000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 190783000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 262990000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 56015000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 3864766000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 3101889000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Payables: 4839355000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 756758000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
2462.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 26131000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 15523963000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 20464800.00
2462.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 16674098000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 16417959000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 37952460000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 21498664000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 11583149000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 16674098000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 21278362000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 22834239000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 9895272000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 776256000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 1274736.00
2462.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 741143000.00
2462.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 3735127000.00
2462.T income_statement (annual, 2025-05-31) — +Operating Expense: 5856733000.00
2462.T income_statement (annual, 2025-05-31) — +Total Revenue: 62336226000.00
2462.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 215398000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 215398000.00
2462.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 7133998000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 7133998000.00
2462.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -11447800000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -11447800000.00
2462.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 165827000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 165827000.00
2462.T income_statement (annual, 2025-05-31) — Amortization: 10319000.00
2462.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 10319000.00
2462.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 441087000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 441087000.00
2462.T income_statement (annual, 2025-05-31) — Basic Average Shares: 19190064.00
2462.T income_statement (annual, 2025-05-31) — Basic EPS: 109.29
2462.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 9439595000.00
2462.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 22020310000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 22020310000.00
2462.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1923434000.00
2462.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 2706776000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 2706776000.00
2462.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1548683000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1548683000.00
2462.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 8837256000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 8837256000.00
2462.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 8837256000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 8837256000.00
2462.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -1112616000.00
2462.T cash_flow (annual, 2025-05-31) — Change In Payable: 800399000.00
2462.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -20786000.00
2462.T cash_flow (annual, 2025-05-31) — Change In Receivables: -1006914000.00
2462.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -166823000.00
2462.T cash_flow (annual, 2025-05-31) — Changes In Cash: -662538000.00
2462.T balance_sheet (annual, 2025-05-31) — Common Stock: 1548683000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1548683000.00
2462.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -1112616000.00
2462.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 17798028000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 17798028000.00
2462.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 427263000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 427263000.00
2462.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 53528421000.00
2462.T balance_sheet (annual, 2025-05-31) — Current Assets: 17232215000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 17232215000.00
2462.T balance_sheet (annual, 2025-05-31) — Current Debt: 4134408000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 4134408000.00
2462.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 4134408000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 4134408000.00
2462.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 12232112000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 12232112000.00
2462.T cash_flow (annual, 2025-05-31) — Depreciation: 1507442000.00
2462.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1517761000.00
2462.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 10319000.00
2462.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 0.00
2462.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 19190064.00
2462.T income_statement (annual, 2025-05-31) — Diluted EPS: 109.29
2462.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 2097221000.00
2462.T cash_flow (annual, 2025-05-31) — Dividends Received Cfi: 17560000.00
2462.T income_statement (annual, 2025-05-31) — EBIT: 3552381000.00
2462.T income_statement (annual, 2025-05-31) — EBITDA: 5070142000.00
2462.T cash_flow (annual, 2025-05-31) — End Cash Position: 8777056000.00
2462.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -2290797000.00
2462.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 1863028000.00
2462.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 853282000.00
2462.T balance_sheet (annual, 2025-05-31) — Goodwill: 58476000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 58476000.00
2462.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 267997000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 267997000.00
2462.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 7133998000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 7133998000.00
2462.T balance_sheet (annual, 2025-05-31) — Gross PPE: 29243197000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 29243197000.00
2462.T income_statement (annual, 2025-05-31) — Gross Profit: 8807805000.00
2462.T income_statement (annual, 2025-05-31) — Interest Expense: 124954000.00
2462.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 124954000.00
2462.T income_statement (annual, 2025-05-31) — Interest Income: 10730000.00
2462.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 10730000.00
2462.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -126707000.00
2462.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 26449000.00
2462.T balance_sheet (annual, 2025-05-31) — Inventory: 24044000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Inventory: 24044000.00
2462.T balance_sheet (annual, 2025-05-31) — Invested Capital: 26944506000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 26944506000.00
2462.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -2158203000.00
2462.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 441087000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 441087000.00
2462.T balance_sheet (annual, 2025-05-31) — Investmentsin Subsidiariesat Cost: 30000000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Investmentsin Subsidiariesat Cost: 30000000.00
2462.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 1460000000.00
2462.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 416800000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 416800000.00
2462.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 2706776000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 2706776000.00
2462.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 5012070000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 5012070000.00
2462.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 7718846000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 7718846000.00
2462.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 1460000000.00
2462.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -2859383000.00
2462.T balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 30000000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 30000000.00
2462.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 1225437000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 1225437000.00
2462.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 40223000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 40223000.00
2462.T income_statement (annual, 2025-05-31) — Minority Interests: 0.00
2462.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -308228000.00
2462.T balance_sheet (annual, 2025-05-31) — Net Debt: 309222000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 309222000.00
2462.T income_statement (annual, 2025-05-31) — Net Income: 2097221000.00
2462.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 2097221000.00
2462.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 2097221000.00
2462.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 2097221000.00
2462.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 2097221000.00
2462.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 3427427000.00
2462.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 2097221000.00
2462.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -67225000.00
2462.T income_statement (annual, 2025-05-31) — Net Interest Income: -114224000.00
2462.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 38800000.00
2462.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -979383000.00
2462.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -1399383000.00
2462.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -114224000.00
2462.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -198798000.00
2462.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 2030000.00
2462.T balance_sheet (annual, 2025-05-31) — Net PPE: 17795395000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 17795395000.00
2462.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1841140000.00
2462.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 420000000.00
2462.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 17530031000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 17530031000.00
2462.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Revenue: 832370000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 832370000.00
2462.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 837374000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 837374000.00
2462.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 51909000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 51909000.00
2462.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 504055000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 504055000.00
2462.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 2900286000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 2900286000.00
2462.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 5131296000.00
2462.T income_statement (annual, 2025-05-31) — Normalized Income: 2134647248.00
2462.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 3786462000.00
2462.T income_statement (annual, 2025-05-31) — Operating Income: 2951072000.00
2462.T income_statement (annual, 2025-05-31) — Operating Revenue: 62336226000.00
2462.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 19190064.00
2462.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 19190064.00
2462.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2462.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1236917000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1236917000.00
2462.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1196480000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1196480000.00
2462.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 209521000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 209521000.00
2462.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -192649000.00
2462.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 260954000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 260954000.00
2462.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 83707000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 83707000.00
2462.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 636004000.00
2462.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 2699348000.00
2462.T balance_sheet (annual, 2025-05-31) — Other Payable: 4660031000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 4660031000.00
2462.T balance_sheet (annual, 2025-05-31) — Other Properties: 6338601000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 6338601000.00
2462.T income_statement (annual, 2025-05-31) — Other Special Charges: 70580000.00
2462.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
2462.T balance_sheet (annual, 2025-05-31) — Payables: 5872745000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Payables: 5872745000.00
2462.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1028479000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1028479000.00
2462.T income_statement (annual, 2025-05-31) — Pretax Income: 3427427000.00
2462.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
2462.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2462.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -308228000.00
2462.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -67225000.00
2462.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1856209000.00
2462.T balance_sheet (annual, 2025-05-31) — Raw Materials: 24044000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 24044000.00
2462.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 53528421000.00
2462.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1517761000.00
2462.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 509011000.00
2462.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 509011000.00
2462.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -2859383000.00
2462.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 16624640000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 16624640000.00
2462.T cash_flow (annual, 2025-05-31) — Sale Of Business: 0.00
2462.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 38800000.00
2462.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 15069000.00
2462.T income_statement (annual, 2025-05-31) — Selling General And Administration: 853282000.00
2462.T balance_sheet (annual, 2025-05-31) — Share Issued: 20464800.00
2462.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 19190064.00
2462.T income_statement (annual, 2025-05-31) — Special Income Charges: -70580000.00
2462.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 17798028000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 17798028000.00
2462.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 17530031000.00