speb/financial-data huggingface dataset:
4430.T income_statement (annual, 2023-05-31) — Operating Income: 864293000.00
4430.T income_statement (annual, 2023-05-31) — Operating Revenue: 7718492000.00
4430.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 4761134.00
4430.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 207341000.00
4430.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 78291000.00
4430.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 79703000.00
4430.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 18484000.00
4430.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 69884000.00
4430.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 97407000.00
4430.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 2806000.00
4430.T balance_sheet (annual, 2023-05-31) — Other Payable: 105459000.00
4430.T balance_sheet (annual, 2023-05-31) — Other Properties: 23470000.00
4430.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
4430.T balance_sheet (annual, 2023-05-31) — Payables: 466657000.00
4430.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 100154000.00
4430.T income_statement (annual, 2023-05-31) — Pretax Income: 863169000.00
4430.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
4430.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -19015000.00
4430.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
4430.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -11931000.00
4430.T balance_sheet (annual, 2023-05-31) — Raw Materials: 17640000.00
4430.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 5770699000.00
4430.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 119955000.00
4430.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -335592000.00
4430.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
4430.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 2877703000.00
4430.T balance_sheet (annual, 2023-05-31) — Share Issued: 4920300.00
4430.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 4696921000.00
4430.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 4617218000.00
4430.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
4430.T income_statement (annual, 2023-05-31) — Tax Provision: 239407000.00
4430.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.28
4430.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -398132000.00
4430.T balance_sheet (annual, 2023-05-31) — Total Assets: 7786201000.00
4430.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 5754080000.00
4430.T balance_sheet (annual, 2023-05-31) — Total Debt: 1400729000.00
4430.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 4696921000.00
4430.T income_statement (annual, 2023-05-31) — Total Expenses: 6854199000.00
4430.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 3089280000.00
4430.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 4211560000.00
4430.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1562245000.00
4430.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 864292000.00
4430.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 118285000.00
4430.T income_statement (annual, 2023-05-31) — Total Unusual Items: 0.00
4430.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 0.00
4430.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 159166.00
4430.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 152915000.00
4430.T balance_sheet (annual, 2023-05-31) — Work In Process: 15776000.00
4430.T balance_sheet (annual, 2023-05-31) — Working Capital: 2047602000.00
4430.T income_statement (annual, 2024-05-31) — +Operating Expense: 1160200000.00
4430.T income_statement (annual, 2024-05-31) — +Total Revenue: 8738542000.00
4430.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 302332000.00
4430.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 2143946000.00
4430.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -478613000.00
4430.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 944125000.00
4430.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 194016000.00
4430.T income_statement (annual, 2024-05-31) — Basic Average Shares: 4767814.00
4430.T income_statement (annual, 2024-05-31) — Basic EPS: 154.43
4430.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1475549000.00
4430.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1933238000.00
4430.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -34651000.00
4430.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 10047000.00
4430.T balance_sheet (annual, 2024-05-31) — Capital Stock: 826583000.00
4430.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1699315000.00
4430.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1699315000.00
4430.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -142806000.00
4430.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 56470000.00
4430.T cash_flow (annual, 2024-05-31) — Change In Inventory: -2535000.00
4430.T cash_flow (annual, 2024-05-31) — Change In Payable: 151719000.00
4430.T cash_flow (annual, 2024-05-31) — Change In Receivables: -378394000.00
4430.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -179038000.00
4430.T cash_flow (annual, 2024-05-31) — Changes In Cash: 223766000.00
4430.T balance_sheet (annual, 2024-05-31) — Common Stock: 826583000.00
4430.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -142806000.00
4430.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 5305527000.00
4430.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 6573828000.00
4430.T balance_sheet (annual, 2024-05-31) — Current Assets: 4196332000.00
4430.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 3942000.00
4430.T balance_sheet (annual, 2024-05-31) — Current Debt: 318464000.00
4430.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 322406000.00
4430.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 1821228000.00
4430.T balance_sheet (annual, 2024-05-31) — Current Provisions: 3740000.00
4430.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 54160000.00
4430.T cash_flow (annual, 2024-05-31) — Depreciation: 122774000.00
4430.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 122774000.00
4430.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 4767814.00
4430.T income_statement (annual, 2024-05-31) — Diluted EPS: 154.43
4430.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 736310000.00
4430.T income_statement (annual, 2024-05-31) — EBIT: 1011457000.00
4430.T income_statement (annual, 2024-05-31) — EBITDA: 1134231000.00
4430.T cash_flow (annual, 2024-05-31) — End Cash Position: 1699315000.00
4430.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -476329000.00
4430.T balance_sheet (annual, 2024-05-31) — Finished Goods: 0.00
4430.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 702402000.00
4430.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 59293000.00
4430.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 2143946000.00
4430.T balance_sheet (annual, 2024-05-31) — Gross PPE: 4014652000.00
4430.T income_statement (annual, 2024-05-31) — Gross Profit: 2164714000.00
4430.T income_statement (annual, 2024-05-31) — Interest Expense: 5097000.00
4430.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 5097000.00
4430.T income_statement (annual, 2024-05-31) — Interest Income: 2000.00
4430.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 2000.00
4430.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -5099000.00
4430.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 4262000.00
4430.T balance_sheet (annual, 2024-05-31) — Inventory: 36066000.00
4430.T balance_sheet (annual, 2024-05-31) — Invested Capital: 6362686000.00
4430.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -36958000.00
4430.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 194016000.00
4430.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
4430.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1805219000.00
4430.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 6105000.00
4430.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 738695000.00
4430.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 744800000.00
4430.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
4430.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -329580000.00
4430.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 58730000.00
4430.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 252725000.00
4430.T income_statement (annual, 2024-05-31) — Net Income: 736310000.00
4430.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 736310000.00
4430.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 736311000.00
4430.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 736310000.00
4430.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 736310000.00
4430.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1006360000.00
4430.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 736310000.00
4430.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -3366000.00
4430.T income_statement (annual, 2024-05-31) — Net Interest Income: -5095000.00
4430.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -329580000.00
4430.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -329580000.00
4430.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -5095000.00
4430.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
4430.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -2307000.00
4430.T balance_sheet (annual, 2024-05-31) — Net PPE: 3536040000.00
4430.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -31285000.00
4430.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 5246234000.00
4430.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 276364000.00
4430.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 364391000.00
4430.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 3162000.00
4430.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1134231000.00
4430.T income_statement (annual, 2024-05-31) — Normalized Income: 736310000.00
4430.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 737053000.00
4430.T income_statement (annual, 2024-05-31) — Operating Income: 1004514000.00
4430.T income_statement (annual, 2024-05-31) — Operating Revenue: 8738542000.00
4430.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 4771073.00
4430.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 202811000.00
4430.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 151533000.00
4430.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 59293000.00
4430.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -1324000.00
4430.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 72590000.00
4430.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 97283000.00
4430.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 2680000.00
4430.T balance_sheet (annual, 2024-05-31) — Other Payable: 124403000.00
4430.T balance_sheet (annual, 2024-05-31) — Other Properties: 23470000.00
4430.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
4430.T balance_sheet (annual, 2024-05-31) — Payables: 644775000.00
4430.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 114194000.00
4430.T income_statement (annual, 2024-05-31) — Pretax Income: 1006360000.00
4430.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
4430.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -3366000.00
4430.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -31285000.00
4430.T balance_sheet (annual, 2024-05-31) — Raw Materials: 5533000.00
4430.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 6573828000.00
4430.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 122774000.00
4430.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -329580000.00
4430.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 3471180000.00
4430.T balance_sheet (annual, 2024-05-31) — Share Issued: 4920300.00
4430.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 5305527000.00
4430.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 5246234000.00
4430.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
4430.T income_statement (annual, 2024-05-31) — Tax Provision: 270049000.00
4430.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.27
4430.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -210880000.00
4430.T balance_sheet (annual, 2024-05-31) — Total Assets: 8391959000.00
4430.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 6044222000.00
4430.T balance_sheet (annual, 2024-05-31) — Total Debt: 1067206000.00
4430.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 5305527000.00
4430.T income_statement (annual, 2024-05-31) — Total Expenses: 7734028000.00
4430.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 3086432000.00
4430.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 4195625000.00
4430.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1265204000.00
4430.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1004514000.00
4430.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 218040000.00
4430.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 149227.00
4430.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 143373000.00
4430.T balance_sheet (annual, 2024-05-31) — Work In Process: 30533000.00
4430.T balance_sheet (annual, 2024-05-31) — Working Capital: 2375104000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 375915000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 2461938000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 948449000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1605136000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 826583000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 3029384000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3029384000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 826583000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 5516961000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 5779460000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 648751000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 648751000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 2278952000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 284000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 47859000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 2461938000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 3482865000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Inventory: 24798000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 7792112000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 1805219000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 1626400000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1626400000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 58924000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 3482865000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 5469102000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 250323000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 362453000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 4786580.00
4430.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 263340000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 359011000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 381270000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 98089000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 72510000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Payables: 576375000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
4430.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 13297000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 3785674000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 4920300.00
4430.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 5516961000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 5469102000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 9941779000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 7143361000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 2275151000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 5516961000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 4424818000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 4162317000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2145866000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 200460000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 133720.00
4430.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 128299000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 11501000.00
4430.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 3500508000.00
4430.T income_statement (annual, 2025-05-31) — +Operating Expense: 1426958000.00
4430.T income_statement (annual, 2025-05-31) — +Total Revenue: 10680090000.00
4430.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 373279000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 373279000.00
4430.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 2592421000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2592421000.00
4430.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 948449000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 948449000.00
4430.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 55548000.00
4430.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 196924000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 196924000.00
4430.T income_statement (annual, 2025-05-31) — Basic Average Shares: 4780177.00
4430.T income_statement (annual, 2025-05-31) — Basic EPS: 170.15
4430.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1699315000.00
4430.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 1621271000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1621271000.00
4430.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -7223000.00
4430.T balance_sheet (annual, 2025-05-31) — Capital Stock: 826583000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 826583000.00
4430.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 2198681000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2198681000.00
4430.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2198681000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2198681000.00
4430.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -224243000.00
4430.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -17651000.00
4430.T cash_flow (annual, 2025-05-31) — Change In Inventory: 8006000.00
4430.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -15904000.00
4430.T cash_flow (annual, 2025-05-31) — Change In Payable: 14347000.00
4430.T cash_flow (annual, 2025-05-31) — Change In Receivables: -274001000.00
4430.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -293098000.00
4430.T cash_flow (annual, 2025-05-31) — Changes In Cash: 499366000.00
4430.T balance_sheet (annual, 2025-05-31) — Common Stock: 826583000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 826583000.00
4430.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -224243000.00
4430.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 6057756000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 6057756000.00
4430.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -71000.00
4430.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 8132646000.00
4430.T balance_sheet (annual, 2025-05-31) — Current Assets: 5227063000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 5227063000.00
4430.T balance_sheet (annual, 2025-05-31) — Current Debt: 694961000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 694961000.00
4430.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 694961000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 694961000.00
4430.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 2821401000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2821401000.00
4430.T balance_sheet (annual, 2025-05-31) — Current Provisions: 6240000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 6240000.00
4430.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 199601000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 199601000.00
4430.T cash_flow (annual, 2025-05-31) — Depreciation: 159420000.00
4430.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 214968000.00
4430.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 4780177.00
4430.T income_statement (annual, 2025-05-31) — Diluted EPS: 170.15
4430.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 813368000.00
4430.T income_statement (annual, 2025-05-31) — EBIT: 1163155000.00
4430.T income_statement (annual, 2025-05-31) — EBITDA: 1378123000.00
4430.T cash_flow (annual, 2025-05-31) — End Cash Position: 2198681000.00
4430.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -3529000.00
4430.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 744028000.00
4430.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -36729000.00
4430.T balance_sheet (annual, 2025-05-31) — Goodwill: 1277620000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 1277620000.00
4430.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 1769394000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1769394000.00
4430.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 2592421000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 2592421000.00
4430.T balance_sheet (annual, 2025-05-31) — Gross PPE: 3481870000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 3481870000.00
4430.T income_statement (annual, 2025-05-31) — Gross Profit: 2547443000.00
4430.T income_statement (annual, 2025-05-31) — Interest Expense: 15913000.00
4430.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 15913000.00
4430.T income_statement (annual, 2025-05-31) — Interest Income: 993000.00
4430.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 993000.00
4430.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -16173000.00
4430.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 11980000.00
4430.T balance_sheet (annual, 2025-05-31) — Inventory: 28097000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Inventory: 28097000.00
4430.T balance_sheet (annual, 2025-05-31) — Invested Capital: 8546809000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 8546809000.00
4430.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -248356000.00
4430.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 196924000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 196924000.00
4430.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 1299639000.00
4430.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1805219000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1805219000.00
4430.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 1794092000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1794092000.00
4430.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1794092000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1794092000.00
4430.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 1299639000.00
4430.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1024911000.00
4430.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 85504000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 85504000.00
4430.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -590074000.00
4430.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -71000.00
4430.T balance_sheet (annual, 2025-05-31) — Net Debt: 290372000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 290372000.00
4430.T income_statement (annual, 2025-05-31) — Net Income: 813368000.00
4430.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 813368000.00
4430.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 813368000.00
4430.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 813368000.00
4430.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 813368000.00
4430.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1147242000.00
4430.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 813368000.00
4430.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -1324000.00
4430.T income_statement (annual, 2025-05-31) — Net Interest Income: -14920000.00
4430.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 206804000.00
4430.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 224728000.00
4430.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 274728000.00
4430.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -14920000.00
4430.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000.00
4430.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 1545000.00
4430.T balance_sheet (annual, 2025-05-31) — Net PPE: 3481871000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 3481871000.00
4430.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -5899000.00
4430.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -50000000.00
4430.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 4288362000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 4288362000.00
4430.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 250769000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 250769000.00
4430.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 102658000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 102658000.00
4430.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 299114000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 299114000.00
4430.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1341316000.00
4430.T income_statement (annual, 2025-05-31) — Normalized Income: 787272689.70
4430.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 751251000.00
4430.T income_statement (annual, 2025-05-31) — Operating Income: 1120485000.00
4430.T income_statement (annual, 2025-05-31) — Operating Revenue: 10680090000.00
4430.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 4785344.00
4430.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 4785344.00
4430.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 407864000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 407864000.00
4430.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 547516000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 547516000.00
4430.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 491774000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 491774000.00
4430.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 79903000.00
4430.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 113853000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 113853000.00
4430.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 78952000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 78952000.00
4430.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -129000.00
4430.T balance_sheet (annual, 2025-05-31) — Other Properties: 55380000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 55380000.00
4430.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
4430.T balance_sheet (annual, 2025-05-31) — Payables: 607803000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Payables: 607803000.00
4430.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 102342000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 102342000.00
4430.T income_statement (annual, 2025-05-31) — Pretax Income: 1147242000.00
4430.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
4430.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4430.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -590074000.00
4430.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -1324000.00
4430.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -3000000.00
4430.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -5899000.00
4430.T balance_sheet (annual, 2025-05-31) — Raw Materials: 21718000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 21718000.00
4430.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 8132646000.00
4430.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 214968000.00
4430.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1024911000.00
4430.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -71000.00
4430.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 4200308000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 4200308000.00
4430.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 209804000.00
4430.T balance_sheet (annual, 2025-05-31) — Share Issued: 4920300.00
4430.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 4920300.00
4430.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 6057756000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 6057756000.00
4430.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 4288362000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 4288362000.00
4430.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 10711689.70
4430.T income_statement (annual, 2025-05-31) — Tax Provision: 333874000.00
4430.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.29
4430.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -356843000.00
4430.T balance_sheet (annual, 2025-05-31) — Total Assets: 11239477000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 11239477000.00
4430.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 7851848000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 7851848000.00
4430.T balance_sheet (annual, 2025-05-31) — Total Debt: 2489053000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 2489053000.00
4430.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 6057756000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 6057756000.00
4430.T income_statement (annual, 2025-05-31) — Total Expenses: 9559604000.00
4430.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 5181721000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5181721000.00
4430.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 6012412000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 6012412000.00
4430.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2360320000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2360320000.00
4430.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1120485000.00
4430.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 234524000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 234524000.00
4430.T income_statement (annual, 2025-05-31) — Total Unusual Items: 36807000.00
4430.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 36807000.00
4430.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 134956.00
4430.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 134956.00
4430.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 128370000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 128370000.00
4430.T balance_sheet (annual, 2025-05-31) — Work In Process: 6379000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 6379000.00
4430.T balance_sheet (annual, 2025-05-31) — Working Capital: 2405662000.00
4430.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 2405662000.00
4430.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 4785344.00
4430.T income_statement (quarterly, 2025-08-31) — Basic EPS: 50.59
4430.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 4785344.00
4430.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 50.59
4430.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 448681000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3179657000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 955857000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 235464000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1636285000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 826583000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1461336000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1461336000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 826583000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 6356601000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 4973608000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 568525000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 568525000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2784331000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 15761000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 226559000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 1222071000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1688085000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 3179657000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 3506915000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Inventory: 33027000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 8183064000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 235464000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1805219000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1257938000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1257938000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 103149000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 365127000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3506916000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 4668516000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 191543000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 94827000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 299873000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 4797067.00
4430.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 299588000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 464468000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 466014000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 156201000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 81659000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 65411000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Payables: 726429000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 72917000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4430.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 16948000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 4428616000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 4920300.00
4430.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 6356601000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 4668516000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 10978378000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 7614539000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1826463000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 6356601000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4621777000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 6004768000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1837446000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 277748000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 123233.00
4430.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 117222000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 16079000.00
4430.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2189277000.00
4431.T income_statement (annual, 2022-04-30) — +Operating Expense: 1929780000.00
4431.T income_statement (annual, 2022-04-30) — +Total Revenue: 4148944000.00
4431.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 164197000.00
4431.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 351221000.00
4431.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 1139864000.00
4431.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 9990000.00
4431.T income_statement (annual, 2022-04-30) — Basic Average Shares: 19465573.00
4431.T income_statement (annual, 2022-04-30) — Basic EPS: 22.86
4431.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 3611118000.00
4431.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 105281000.00
4431.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -106399000.00
4431.T balance_sheet (annual, 2022-04-30) — Capital Stock: 1150354000.00
4431.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 3511282000.00
4431.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 3511282000.00
4431.T cash_flow (annual, 2022-04-30) — Change In Inventory: -188119000.00
4431.T cash_flow (annual, 2022-04-30) — Change In Payable: 197252000.00
4431.T cash_flow (annual, 2022-04-30) — Change In Receivables: -111093000.00
4431.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -84177000.00
4431.T cash_flow (annual, 2022-04-30) — Changes In Cash: 155693000.00
4431.T balance_sheet (annual, 2022-04-30) — Common Stock: 1150354000.00
4431.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 4196863000.00
4431.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 17607000.00
4431.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -396000.00
4431.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 1536565000.00
4431.T balance_sheet (annual, 2022-04-30) — Current Assets: 4598497000.00
4431.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 908798000.00
4431.T balance_sheet (annual, 2022-04-30) — Current Provisions: 6150000.00
4431.T cash_flow (annual, 2022-04-30) — Depreciation: 102132000.00
4431.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 102132000.00
4431.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 19576903.00
4431.T income_statement (annual, 2022-04-30) — Diluted EPS: 22.73
4431.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 444983000.00
4431.T income_statement (annual, 2022-04-30) — EBIT: 642135000.00
4431.T income_statement (annual, 2022-04-30) — EBITDA: 744267000.00
4431.T cash_flow (annual, 2022-04-30) — End Cash Position: 3766812000.00
4431.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 17210000.00
4431.T balance_sheet (annual, 2022-04-30) — Finished Goods: 329337000.00
4431.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 116592000.00
4431.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 34238000.00
4431.T balance_sheet (annual, 2022-04-30) — Goodwill: 0.00
4431.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 220763000.00
4431.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 351221000.00
4431.T balance_sheet (annual, 2022-04-30) — Gross PPE: 113226000.00
4431.T income_statement (annual, 2022-04-30) — Gross Profit: 2612379000.00
4431.T income_statement (annual, 2022-04-30) — Interest Expense: 9000.00
4431.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 9000.00
4431.T income_statement (annual, 2022-04-30) — Interest Income: 271000.00
4431.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 271000.00
4431.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -9000.00
4431.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 41000.00
4431.T balance_sheet (annual, 2022-04-30) — Inventory: 329337000.00
4431.T balance_sheet (annual, 2022-04-30) — Invested Capital: 4196863000.00
4431.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -84508000.00
4431.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 9990000.00
4431.T balance_sheet (annual, 2022-04-30) — Investmentsin Subsidiariesat Cost: 1888000.00
4431.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 17607000.00
4431.T balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 1888000.00
4431.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 84094000.00
4431.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 7945000.00
4431.T balance_sheet (annual, 2022-04-30) — Minority Interest: 5000.00
4431.T income_statement (annual, 2022-04-30) — Minority Interests: 2000.00
4431.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 69035000.00
4431.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 17211000.00
4431.T income_statement (annual, 2022-04-30) — Net Income: 444983000.00
4431.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 444983000.00
4431.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 444984000.00
4431.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 444983000.00
4431.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 444983000.00
4431.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 755577000.00
4431.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 444983000.00
4431.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -98558000.00
4431.T income_statement (annual, 2022-04-30) — Net Interest Income: 262000.00
4431.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -20063000.00
4431.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 262000.00
4431.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -1000.00
4431.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -27081000.00
4431.T balance_sheet (annual, 2022-04-30) — Net PPE: 113226000.00
4431.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -7841000.00
4431.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 3976100000.00
4431.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 54865000.00
4431.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 190505000.00
4431.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 789651000.00
4431.T income_statement (annual, 2022-04-30) — Normalized Income: 476433453.43
4431.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 222991000.00
4431.T income_statement (annual, 2022-04-30) — Operating Income: 682599000.00
4431.T income_statement (annual, 2022-04-30) — Operating Revenue: 4148944000.00
4431.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 19502963.00
4431.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4431.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 119002000.00
4431.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 38096000.00
4431.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 220763000.00
4431.T balance_sheet (annual, 2022-04-30) — Other Investments: 18000.00
4431.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -289117000.00
4431.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 1000.00
4431.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 1000.00
4431.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 4651000.00