speb/financial-data huggingface dataset:
8887.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1339142000.00
8887.T balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 66539000.00
8887.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 205000.00
8887.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 66629000.00
8887.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 207250000.00
8887.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
8887.T income_statement (annual, 2022-05-31) — Net Income: 835031000.00
8887.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 835031000.00
8887.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 835031000.00
8887.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 835031000.00
8887.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 835031000.00
8887.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1141229000.00
8887.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 835031000.00
8887.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -171000.00
8887.T income_statement (annual, 2022-05-31) — Net Interest Income: -31188000.00
8887.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -40000000.00
8887.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -60742000.00
8887.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 749258000.00
8887.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -31188000.00
8887.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000.00
8887.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -7396000.00
8887.T balance_sheet (annual, 2022-05-31) — Net PPE: 2474056000.00
8887.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -58779000.00
8887.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -810000000.00
8887.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 11105976000.00
8887.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 55837000.00
8887.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 451868000.00
8887.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 3475000.00
8887.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1203989000.00
8887.T income_statement (annual, 2022-05-31) — Normalized Income: 831336596.00
8887.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1270815000.00
8887.T income_statement (annual, 2022-05-31) — Operating Income: 1117291000.00
8887.T income_statement (annual, 2022-05-31) — Operating Revenue: 6064926000.00
8887.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 10589800.00
8887.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1603000.00
8887.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 118245000.00
8887.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 3540000.00
8887.T balance_sheet (annual, 2022-05-31) — Other Inventories: 27129000.00
8887.T balance_sheet (annual, 2022-05-31) — Other Investments: 1253222000.00
8887.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 245989000.00
8887.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 63668000.00
8887.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 102034000.00
8887.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 14183000.00
8887.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 203735000.00
8887.T balance_sheet (annual, 2022-05-31) — Other Payable: 89011000.00
8887.T balance_sheet (annual, 2022-05-31) — Other Properties: 10084000.00
8887.T balance_sheet (annual, 2022-05-31) — Other Receivables: 218687000.00
8887.T income_statement (annual, 2022-05-31) — Other Special Charges: -122671000.00
8887.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
8887.T balance_sheet (annual, 2022-05-31) — Payables: 663738000.00
8887.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 67151000.00
8887.T income_statement (annual, 2022-05-31) — Pretax Income: 1141229000.00
8887.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
8887.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -171000.00
8887.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -1205000000.00
8887.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -59233000.00
8887.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 4176976000.00
8887.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 30113000.00
8887.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1339142000.00
8887.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
8887.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 3196013000.00
8887.T cash_flow (annual, 2022-05-31) — Sale Of Business: 207250000.00
8887.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 1165000000.00
8887.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 454000.00
8887.T income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 130637000.00
8887.T income_statement (annual, 2022-05-31) — Selling General And Administration: 207290000.00
8887.T balance_sheet (annual, 2022-05-31) — Share Issued: 10789800.00
8887.T income_statement (annual, 2022-05-31) — Special Income Charges: -36311000.00
8887.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 11109516000.00
8887.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 11105976000.00
8887.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 1352596.00
8887.T income_statement (annual, 2022-05-31) — Tax Provision: 306198000.00
8887.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.27
8887.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -235498000.00
8887.T balance_sheet (annual, 2022-05-31) — Total Assets: 18948156000.00
8887.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 13216098000.00
8887.T balance_sheet (annual, 2022-05-31) — Total Debt: 6261696000.00
8887.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 11109516000.00
8887.T income_statement (annual, 2022-05-31) — Total Expenses: 4947634000.00
8887.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 7838640000.00
8887.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 4222254000.00
8887.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 3868776000.00
8887.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1117285000.00
8887.T income_statement (annual, 2022-05-31) — Total Other Finance Cost: 4770000.00
8887.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 236000000.00
8887.T income_statement (annual, 2022-05-31) — Total Unusual Items: 5047000.00
8887.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 5047000.00
8887.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 200000.00
8887.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 161947000.00
8887.T balance_sheet (annual, 2022-05-31) — Working Capital: 10756032000.00
8887.T income_statement (annual, 2022-05-31) — Write Off: 158982000.00
8887.T income_statement (annual, 2023-05-31) — +Operating Expense: 785485000.00
8887.T income_statement (annual, 2023-05-31) — +Total Revenue: 7444240000.00
8887.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 218000000.00
8887.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 83860000.00
8887.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -539438000.00
8887.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1972101000.00
8887.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 463000.00
8887.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 358176000.00
8887.T income_statement (annual, 2023-05-31) — Basic Average Shares: 10589800.00
8887.T income_statement (annual, 2023-05-31) — Basic EPS: 72.27
8887.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 7531064000.00
8887.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 902114000.00
8887.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -158116000.00
8887.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 1208086000.00
8887.T balance_sheet (annual, 2023-05-31) — Capital Stock: 2000792000.00
8887.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 7990335000.00
8887.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 7990335000.00
8887.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -422916000.00
8887.T cash_flow (annual, 2023-05-31) — Change In Inventory: 1947704000.00
8887.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -154683000.00
8887.T cash_flow (annual, 2023-05-31) — Change In Payable: -120727000.00
8887.T cash_flow (annual, 2023-05-31) — Change In Receivables: -62624000.00
8887.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 1334192000.00
8887.T cash_flow (annual, 2023-05-31) — Changes In Cash: -435214000.00
8887.T balance_sheet (annual, 2023-05-31) — Common Stock: 2000792000.00
8887.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 11446846000.00
8887.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 0.00
8887.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 5575533000.00
8887.T balance_sheet (annual, 2023-05-31) — Current Assets: 13400651000.00
8887.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 76951000.00
8887.T balance_sheet (annual, 2023-05-31) — Current Debt: 1015824000.00
8887.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1092775000.00
8887.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 2414755000.00
8887.T balance_sheet (annual, 2023-05-31) — Current Provisions: 109724000.00
8887.T cash_flow (annual, 2023-05-31) — Deferred Tax: 0.00
8887.T cash_flow (annual, 2023-05-31) — Depreciation: 28135000.00
8887.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 28598000.00
8887.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 12025000.00
8887.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 12025000.00
8887.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 10589800.00
8887.T income_statement (annual, 2023-05-31) — Diluted EPS: 72.27
8887.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 765291000.00
8887.T cash_flow (annual, 2023-05-31) — Dividends Received Cfi: 17240000.00
8887.T income_statement (annual, 2023-05-31) — EBIT: 969251000.00
8887.T income_statement (annual, 2023-05-31) — EBITDA: 997849000.00
8887.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 1985000.00
8887.T cash_flow (annual, 2023-05-31) — End Cash Position: 7097835000.00
8887.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -2309608000.00
8887.T balance_sheet (annual, 2023-05-31) — Finished Goods: 4944846000.00
8887.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 2221627000.00
8887.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 3924000.00
8887.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 74054000.00
8887.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 3477000.00
8887.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 83860000.00
8887.T balance_sheet (annual, 2023-05-31) — Gross PPE: 2530136000.00
8887.T income_statement (annual, 2023-05-31) — Gross Profit: 1868705000.00
8887.T income_statement (annual, 2023-05-31) — Interest Expense: 35014000.00
8887.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 35014000.00
8887.T income_statement (annual, 2023-05-31) — Interest Income: 1537000.00
8887.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 1537000.00
8887.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -33478000.00
8887.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 2576000.00
8887.T balance_sheet (annual, 2023-05-31) — Inventory: 4969555000.00
8887.T balance_sheet (annual, 2023-05-31) — Invested Capital: 14538800000.00
8887.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -505349000.00
8887.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 358176000.00
8887.T balance_sheet (annual, 2023-05-31) — Investmentsin Subsidiariesat Cost: 48265000.00
8887.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1741600000.00
8887.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1553646000.00
8887.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 1131135000.00
8887.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 2076130000.00
8887.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 3207265000.00
8887.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1741600000.00
8887.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -2826304000.00
8887.T balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 48265000.00
8887.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 175000.00
8887.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 64292000.00
8887.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
8887.T income_statement (annual, 2023-05-31) — Net Income: 765291000.00
8887.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 765291000.00
8887.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 765291000.00
8887.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 765291000.00
8887.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 765291000.00
8887.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 934237000.00
8887.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 765291000.00
8887.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -400000.00
8887.T income_statement (annual, 2023-05-31) — Net Interest Income: -39801000.00
8887.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -392000000.00
8887.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -1884704000.00
8887.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -1084704000.00
8887.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -39801000.00
8887.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
8887.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 13899000.00
8887.T balance_sheet (annual, 2023-05-31) — Net PPE: 1990696000.00
8887.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -157571000.00
8887.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -800000000.00
8887.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 11443369000.00
8887.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 191765000.00
8887.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 69515000.00
8887.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 4172000.00
8887.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1123456000.00
8887.T income_statement (annual, 2023-05-31) — Normalized Income: 868163133.00
8887.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 2379743000.00
8887.T income_statement (annual, 2023-05-31) — Operating Income: 1083220000.00
8887.T income_statement (annual, 2023-05-31) — Operating Revenue: 7444240000.00
8887.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 10589800.00
8887.T balance_sheet (annual, 2023-05-31) — Other Current Assets: -61768000.00
8887.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 155336000.00
8887.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 3477000.00
8887.T balance_sheet (annual, 2023-05-31) — Other Inventories: 24709000.00
8887.T balance_sheet (annual, 2023-05-31) — Other Investments: 1178258000.00
8887.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 454710000.00
8887.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 49272000.00
8887.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 96390000.00
8887.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 12840000.00
8887.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 172820000.00
8887.T balance_sheet (annual, 2023-05-31) — Other Payable: 405016000.00
8887.T balance_sheet (annual, 2023-05-31) — Other Properties: 10084000.00
8887.T balance_sheet (annual, 2023-05-31) — Other Receivables: 207075000.00
8887.T income_statement (annual, 2023-05-31) — Other Special Charges: 32802000.00
8887.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
8887.T balance_sheet (annual, 2023-05-31) — Payables: 981846000.00
8887.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 211594000.00
8887.T income_statement (annual, 2023-05-31) — Pretax Income: 934237000.00
8887.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
8887.T cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
8887.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -400000.00
8887.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -1557000000.00
8887.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -157716000.00
8887.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 5575533000.00
8887.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 28598000.00
8887.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -2826304000.00
8887.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 3539679000.00
8887.T cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
8887.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 1165000000.00
8887.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 145000.00
8887.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 173338000.00
8887.T income_statement (annual, 2023-05-31) — Selling General And Administration: 247392000.00
8887.T balance_sheet (annual, 2023-05-31) — Share Issued: 10789800.00
8887.T income_statement (annual, 2023-05-31) — Special Income Charges: -121548000.00
8887.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 11446846000.00
8887.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 11443369000.00
8887.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -22734867.00
8887.T income_statement (annual, 2023-05-31) — Tax Provision: 168946000.00
8887.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.18
8887.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -359406000.00
8887.T balance_sheet (annual, 2023-05-31) — Total Assets: 17237515000.00
8887.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 13522976000.00
8887.T balance_sheet (annual, 2023-05-31) — Total Debt: 4300040000.00
8887.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 11446846000.00
8887.T income_statement (annual, 2023-05-31) — Total Expenses: 6361018000.00
8887.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 5790669000.00
8887.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 3836861000.00
8887.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 3375914000.00
8887.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1083214000.00
8887.T income_statement (annual, 2023-05-31) — Total Other Finance Cost: 6324000.00
8887.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 358830000.00
8887.T income_statement (annual, 2023-05-31) — Total Unusual Items: -125607000.00
8887.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -125607000.00
8887.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 2569000.00
8887.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 200000.00
8887.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 161947000.00
8887.T balance_sheet (annual, 2023-05-31) — Working Capital: 10985896000.00
8887.T income_statement (annual, 2023-05-31) — Write Off: 88746000.00
8887.T income_statement (annual, 2024-05-31) — +Operating Expense: 666753000.00
8887.T income_statement (annual, 2024-05-31) — +Total Revenue: 4765281000.00
8887.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 206393000.00
8887.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 3869000.00
8887.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -527308000.00
8887.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1972101000.00
8887.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 463000.00
8887.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 634578000.00
8887.T income_statement (annual, 2024-05-31) — Basic Average Shares: 10588458.00
8887.T income_statement (annual, 2024-05-31) — Basic EPS: 20.10
8887.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 7097835000.00
8887.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 874859000.00
8887.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -11898000.00
8887.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 1131134000.00
8887.T balance_sheet (annual, 2024-05-31) — Capital Stock: 2000792000.00
8887.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 5812244000.00
8887.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 5812244000.00
8887.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -422679000.00
8887.T cash_flow (annual, 2024-05-31) — Change In Inventory: 1325406000.00
8887.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -27598000.00
8887.T cash_flow (annual, 2024-05-31) — Change In Payable: -11607000.00
8887.T cash_flow (annual, 2024-05-31) — Change In Receivables: 79991000.00
8887.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 1266399000.00
8887.T cash_flow (annual, 2024-05-31) — Changes In Cash: -2152083000.00
8887.T balance_sheet (annual, 2024-05-31) — Common Stock: 2000792000.00
8887.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 11252853000.00
8887.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
8887.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 3803069000.00
8887.T balance_sheet (annual, 2024-05-31) — Current Assets: 9772042000.00
8887.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 76108000.00
8887.T balance_sheet (annual, 2024-05-31) — Current Debt: 659090000.00
8887.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 735198000.00
8887.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 1304086000.00
8887.T balance_sheet (annual, 2024-05-31) — Current Provisions: 31526000.00
8887.T cash_flow (annual, 2024-05-31) — Deferred Tax: -5730000.00
8887.T cash_flow (annual, 2024-05-31) — Depreciation: 24495000.00
8887.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 24958000.00
8887.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 11260000.00
8887.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 11260000.00
8887.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 10589800.00
8887.T income_statement (annual, 2024-05-31) — Diluted EPS: 20.10
8887.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 212828000.00
8887.T cash_flow (annual, 2024-05-31) — Dividends Received Cfi: 84820000.00
8887.T income_statement (annual, 2024-05-31) — EBIT: 324832000.00
8887.T income_statement (annual, 2024-05-31) — EBITDA: 349790000.00
8887.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 3993000.00
8887.T cash_flow (annual, 2024-05-31) — End Cash Position: 4949744000.00
8887.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -1440491000.00
8887.T balance_sheet (annual, 2024-05-31) — Finished Goods: 3627272000.00
8887.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 874365000.00
8887.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -33062000.00
8887.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 160307000.00
8887.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 3013000.00
8887.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 3869000.00
8887.T balance_sheet (annual, 2024-05-31) — Gross PPE: 2437016000.00
8887.T income_statement (annual, 2024-05-31) — Gross Profit: 962211000.00
8887.T income_statement (annual, 2024-05-31) — Interest Expense: 15509000.00
8887.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 15509000.00
8887.T income_statement (annual, 2024-05-31) — Interest Income: 1131000.00
8887.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 1131000.00
8887.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -15874000.00
8887.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 2290000.00
8887.T balance_sheet (annual, 2024-05-31) — Inventory: 3644016000.00
8887.T balance_sheet (annual, 2024-05-31) — Invested Capital: 13328983000.00
8887.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1597855000.00
8887.T balance_sheet (annual, 2024-05-31) — Investment Properties: 0.00
8887.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 634578000.00
8887.T balance_sheet (annual, 2024-05-31) — Investmentsin Subsidiariesat Cost: 1503490000.00
8887.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
8887.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
8887.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1500451000.00
8887.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 1055026000.00
8887.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 1417040000.00
8887.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 2472066000.00
8887.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
8887.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -815824000.00
8887.T balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 1503490000.00
8887.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 281000.00
8887.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 51622000.00
8887.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -1399225000.00
8887.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
8887.T income_statement (annual, 2024-05-31) — Net Income: 212828000.00
8887.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 212828000.00
8887.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 212828000.00
8887.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 212828000.00
8887.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 212828000.00
8887.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 309323000.00
8887.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 212828000.00
8887.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: 0.00
8887.T income_statement (annual, 2024-05-31) — Net Interest Income: -14378000.00
8887.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -303045000.00
8887.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -1015824000.00
8887.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -815824000.00
8887.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -14378000.00
8887.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
8887.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -73359000.00
8887.T balance_sheet (annual, 2024-05-31) — Net PPE: 1909709000.00
8887.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: 67853000.00
8887.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -200000000.00
8887.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 11249840000.00
8887.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 92090000.00
8887.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 45049000.00
8887.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 2664000.00
8887.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 336120000.00
8887.T income_statement (annual, 2024-05-31) — Normalized Income: 203422431.19
8887.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 886263000.00
8887.T income_statement (annual, 2024-05-31) — Operating Income: 295458000.00
8887.T income_statement (annual, 2024-05-31) — Operating Revenue: 4765281000.00
8887.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 10589800.00
8887.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8887.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 64920000.00
8887.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 68149000.00
8887.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 3013000.00
8887.T balance_sheet (annual, 2024-05-31) — Other Inventories: 16744000.00
8887.T balance_sheet (annual, 2024-05-31) — Other Investments: 1103294000.00
8887.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -511098000.00
8887.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 122545000.00
8887.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 80094000.00
8887.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 4849000.00
8887.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 166989000.00
8887.T balance_sheet (annual, 2024-05-31) — Other Payable: 189018000.00
8887.T balance_sheet (annual, 2024-05-31) — Other Properties: 10084000.00
8887.T balance_sheet (annual, 2024-05-31) — Other Receivables: 185681000.00
8887.T income_statement (annual, 2024-05-31) — Other Special Charges: -8711000.00
8887.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
8887.T balance_sheet (annual, 2024-05-31) — Payables: 407411000.00
8887.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 61312000.00
8887.T income_statement (annual, 2024-05-31) — Pretax Income: 309323000.00
8887.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
8887.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -1399225000.00
8887.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: 0.00
8887.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -1628045000.00
8887.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -11898000.00
8887.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 3803069000.00
8887.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 24958000.00
8887.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -815824000.00
8887.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 3341820000.00
8887.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 1325000000.00
8887.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 79751000.00
8887.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 91770000.00
8887.T income_statement (annual, 2024-05-31) — Selling General And Administration: 252077000.00
8887.T balance_sheet (annual, 2024-05-31) — Share Issued: 10789800.00
8887.T income_statement (annual, 2024-05-31) — Special Income Charges: 5947000.00
8887.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 11252853000.00
8887.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 11249840000.00
8887.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 4264431.19
8887.T income_statement (annual, 2024-05-31) — Tax Provision: 96495000.00
8887.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.31
8887.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -153113000.00
8887.T balance_sheet (annual, 2024-05-31) — Total Assets: 15156998000.00
8887.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 12669893000.00
8887.T balance_sheet (annual, 2024-05-31) — Total Debt: 3207264000.00
8887.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 11252853000.00
8887.T income_statement (annual, 2024-05-31) — Total Expenses: 4469822000.00
8887.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 3904145000.00
8887.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 5384951000.00
8887.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2600059000.00
8887.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 295451000.00
8887.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 12000000.00
8887.T income_statement (annual, 2024-05-31) — Total Unusual Items: 13670000.00
8887.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 13670000.00
8887.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 2569000.00
8887.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 200000.00
8887.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 161947000.00
8887.T balance_sheet (annual, 2024-05-31) — Working Capital: 8467956000.00
8887.T income_statement (annual, 2024-05-31) — Write Off: 2764000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 165837000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 119264000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 2272083000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 668161000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 403135000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 1092779000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 2300774000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 4724826000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 4724826000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 2300774000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 11681368000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 10812958000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 75506000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 703724000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 779230000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1539727000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 31520000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 5715828000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 2781000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 119264000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 1918144000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Inventory: 5732388000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 14257220000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 668161000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Investmentsin Subsidiariesat Cost: 1503490000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 1500451000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 1017273000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 1872128000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 2889401000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 1503490000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 255000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 4377000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 1918146000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 11678587000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 120309000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 45049000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 2130000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 12060300.00
8887.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 13836000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 48044000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Other Inventories: 16560000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Other Investments: 1065812000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 134289000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 85848000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 181536000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 10181000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 182881000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Payables: 360373000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 39763000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
8887.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 7082706000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 12060300.00
8887.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 11681368000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 11678587000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 16241648000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 13553496000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 3668631000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 11681368000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 4560280000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 5428686000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 3020553000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 13000000.00
8887.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 0.00
8887.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 0.00
8887.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 9273231000.00
8887.T income_statement (annual, 2025-05-31) — +Operating Expense: 723280000.00
8887.T income_statement (annual, 2025-05-31) — +Total Revenue: 5419139000.00
8887.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 258485000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 258485000.00
8887.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 524770000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 524770000.00
8887.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -567049000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -567049000.00
8887.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 2272083000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2272083000.00
8887.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 0.00
8887.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 688194000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 688194000.00
8887.T income_statement (annual, 2025-05-31) — Basic Average Shares: 11705768.00
8887.T income_statement (annual, 2025-05-31) — Basic EPS: -56.20
8887.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 4949744000.00
8887.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 886338000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 886338000.00
8887.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -33393000.00
8887.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 1055026000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1055026000.00
8887.T balance_sheet (annual, 2025-05-31) — Capital Stock: 2300774000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2300774000.00
8887.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 7959765000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 7959765000.00
8887.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 7959765000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 7959765000.00
8887.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -130875000.00
8887.T cash_flow (annual, 2025-05-31) — Change In Inventory: 566535000.00
8887.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 338165000.00
8887.T cash_flow (annual, 2025-05-31) — Change In Payable: 52092000.00
8887.T cash_flow (annual, 2025-05-31) — Change In Receivables: -520901000.00
8887.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 409906000.00
8887.T cash_flow (annual, 2025-05-31) — Changes In Cash: 1750144000.00
8887.T balance_sheet (annual, 2025-05-31) — Common Stock: 2300774000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2300774000.00
8887.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 11066027000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 11066027000.00
8887.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 599964000.00
8887.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 4494968000.00
8887.T balance_sheet (annual, 2025-05-31) — Current Assets: 12399000000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 12399000000.00
8887.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 75460000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 75460000.00
8887.T balance_sheet (annual, 2025-05-31) — Current Debt: 1291860000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 1291860000.00
8887.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 1367320000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1367320000.00
8887.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 2404395000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2404395000.00
8887.T balance_sheet (annual, 2025-05-31) — Current Provisions: 31350000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 31350000.00
8887.T cash_flow (annual, 2025-05-31) — Deferred Tax: 0.00
8887.T cash_flow (annual, 2025-05-31) — Depreciation: 26872000.00
8887.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 26872000.00
8887.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 13176000.00
8887.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 13176000.00
8887.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 11705768.00
8887.T income_statement (annual, 2025-05-31) — Diluted EPS: -56.20
8887.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -657912000.00
8887.T cash_flow (annual, 2025-05-31) — Dividends Received Cfi: 18079000.00
8887.T income_statement (annual, 2025-05-31) — EBIT: -539270000.00
8887.T income_statement (annual, 2025-05-31) — EBITDA: -512398000.00
8887.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -2623000.00
8887.T cash_flow (annual, 2025-05-31) — End Cash Position: 6697265000.00
8887.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 1857214000.00
8887.T balance_sheet (annual, 2025-05-31) — Finished Goods: 3555171000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 3555171000.00
8887.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 518389000.00
8887.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -59705000.00
8887.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 169170000.00
8887.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 2614000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2614000.00
8887.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 524770000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 524770000.00
8887.T balance_sheet (annual, 2025-05-31) — Gross PPE: 2458447000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2458447000.00
8887.T income_statement (annual, 2025-05-31) — Gross Profit: 924171000.00
8887.T income_statement (annual, 2025-05-31) — Interest Expense: 34182000.00
8887.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 34182000.00
8887.T income_statement (annual, 2025-05-31) — Interest Income: 2782000.00
8887.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 2782000.00
8887.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -30167000.00
8887.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 19593000.00
8887.T balance_sheet (annual, 2025-05-31) — Inventory: 3570763000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Inventory: 3570763000.00
8887.T balance_sheet (annual, 2025-05-31) — Invested Capital: 14554917000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 14554917000.00
8887.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -658852000.00
8887.T balance_sheet (annual, 2025-05-31) — Investment Properties: 452230000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Investment Properties: 452230000.00
8887.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 688194000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 688194000.00
8887.T balance_sheet (annual, 2025-05-31) — Investmentsin Subsidiariesat Cost: 48265000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Investmentsin Subsidiariesat Cost: 48265000.00
8887.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 599964000.00
8887.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 2304509000.00
8887.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1498597000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1498597000.00
8887.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 979566000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 979566000.00
8887.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 2197030000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 2197030000.00
8887.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 3176596000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 3176596000.00
8887.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 2304509000.00
8887.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -983140000.00
8887.T balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 48265000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 48265000.00
8887.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 226000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 226000.00
8887.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 63428000.00
8887.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 63428000.00