speb/financial-data huggingface dataset:
9215.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 21072000.00
9215.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -7165000.00
9215.T income_statement (annual, 2023-11-30) — Net Interest Income: -1088000.00
9215.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
9215.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 0.00
9215.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -1088000.00
9215.T balance_sheet (annual, 2023-11-30) — Net PPE: 2696000.00
9215.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -947000.00
9215.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 0.00
9215.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 209799000.00
9215.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 11648000.00
9215.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 28609000.00
9215.T income_statement (annual, 2023-11-30) — Normalized Income: 21072000.00
9215.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 29710000.00
9215.T income_statement (annual, 2023-11-30) — Operating Income: 22676000.00
9215.T income_statement (annual, 2023-11-30) — Operating Revenue: 1547881000.00
9215.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1892000.00
9215.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 4624000.00
9215.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 1975000.00
9215.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 29936000.00
9215.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 1088000.00
9215.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 1000.00
9215.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 15000.00
9215.T balance_sheet (annual, 2023-11-30) — Other Payable: 45642000.00
9215.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
9215.T balance_sheet (annual, 2023-11-30) — Payables: 146616000.00
9215.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
9215.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 7130000.00
9215.T income_statement (annual, 2023-11-30) — Pretax Income: 21602000.00
9215.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
9215.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -7165000.00
9215.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
9215.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -947000.00
9215.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 986584000.00
9215.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 5916000.00
9215.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: 0.00
9215.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
9215.T balance_sheet (annual, 2023-11-30) — Retained Earnings: -366810000.00
9215.T balance_sheet (annual, 2023-11-30) — Share Issued: 1892000.00
9215.T cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 0.00
9215.T cash_flow (annual, 2023-11-30) — Short Term Debt Payments: 0.00
9215.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 239735000.00
9215.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 209799000.00
9215.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
9215.T income_statement (annual, 2023-11-30) — Tax Provision: 530000.00
9215.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.03
9215.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -12547000.00
9215.T balance_sheet (annual, 2023-11-30) — Total Assets: 486940000.00
9215.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 309735000.00
9215.T balance_sheet (annual, 2023-11-30) — Total Debt: 70000000.00
9215.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 239735000.00
9215.T income_statement (annual, 2023-11-30) — Total Expenses: 1525204000.00
9215.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 247205000.00
9215.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 44281000.00
9215.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 70000000.00
9215.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 22676000.00
9215.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 14602000.00
9215.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
9215.T balance_sheet (annual, 2023-11-30) — Working Capital: 265453000.00
9215.T income_statement (annual, 2024-11-30) — +Operating Expense: 665779000.00
9215.T income_statement (annual, 2024-11-30) — +Total Revenue: 1761029000.00
9215.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 92954000.00
9215.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 101813000.00
9215.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -27640000.00
9215.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 556545000.00
9215.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 46100000.00
9215.T income_statement (annual, 2024-11-30) — Basic Average Shares: 1892000.00
9215.T income_statement (annual, 2024-11-30) — Basic EPS: 3.00
9215.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 349465000.00
9215.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 0.00
9215.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -17256000.00
9215.T balance_sheet (annual, 2024-11-30) — Capital Stock: 50000000.00
9215.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 324359000.00
9215.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 324359000.00
9215.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 3384000.00
9215.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -7319000.00
9215.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 2643000.00
9215.T cash_flow (annual, 2024-11-30) — Change In Payable: 30998000.00
9215.T cash_flow (annual, 2024-11-30) — Change In Receivables: -20374000.00
9215.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 4332000.00
9215.T cash_flow (annual, 2024-11-30) — Changes In Cash: -25106000.00
9215.T balance_sheet (annual, 2024-11-30) — Common Stock: 50000000.00
9215.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 245411000.00
9215.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 1087458000.00
9215.T balance_sheet (annual, 2024-11-30) — Current Assets: 441675000.00
9215.T balance_sheet (annual, 2024-11-30) — Current Debt: 52325000.00
9215.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 52325000.00
9215.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 264769000.00
9215.T cash_flow (annual, 2024-11-30) — Depreciation: 13239000.00
9215.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 13239000.00
9215.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 1904698.00
9215.T income_statement (annual, 2024-11-30) — Diluted EPS: 2.98
9215.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 5676000.00
9215.T income_statement (annual, 2024-11-30) — EBIT: 8179000.00
9215.T income_statement (annual, 2024-11-30) — EBITDA: 21418000.00
9215.T cash_flow (annual, 2024-11-30) — End Cash Position: 324359000.00
9215.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 10825000.00
9215.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 10169000.00
9215.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 39525000.00
9215.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 101813000.00
9215.T balance_sheet (annual, 2024-11-30) — Gross PPE: 335000.00
9215.T income_statement (annual, 2024-11-30) — Gross Profit: 673571000.00
9215.T income_statement (annual, 2024-11-30) — Interest Expense: 1973000.00
9215.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 1973000.00
9215.T income_statement (annual, 2024-11-30) — Interest Income: 51000.00
9215.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 51000.00
9215.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -1973000.00
9215.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 51000.00
9215.T balance_sheet (annual, 2024-11-30) — Invested Capital: 326236000.00
9215.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -63356000.00
9215.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 46100000.00
9215.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 30000000.00
9215.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 28500000.00
9215.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 28500000.00
9215.T balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 0.00
9215.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 335000.00
9215.T income_statement (annual, 2024-11-30) — Net Income: 5676000.00
9215.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 5676000.00
9215.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 5676000.00
9215.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 5676000.00
9215.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 5676000.00
9215.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 6206000.00
9215.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 5676000.00
9215.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -17256000.00
9215.T income_statement (annual, 2024-11-30) — Net Interest Income: -1922000.00
9215.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -46100000.00
9215.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 10825000.00
9215.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -1922000.00
9215.T balance_sheet (annual, 2024-11-30) — Net PPE: 335000.00
9215.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: 0.00
9215.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 10825000.00
9215.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 205886000.00
9215.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 11043000.00
9215.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 21418000.00
9215.T income_statement (annual, 2024-11-30) — Normalized Income: 5676000.00
9215.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 27425000.00
9215.T income_statement (annual, 2024-11-30) — Operating Income: 7792000.00
9215.T income_statement (annual, 2024-11-30) — Operating Revenue: 1761029000.00
9215.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 1892000.00
9215.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 3291000.00
9215.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 2498000.00
9215.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 39525000.00
9215.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 1622000.00
9215.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 1000.00
9215.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 336000.00
9215.T balance_sheet (annual, 2024-11-30) — Other Payable: 48129000.00
9215.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
9215.T balance_sheet (annual, 2024-11-30) — Payables: 179295000.00
9215.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9215.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 12212000.00
9215.T income_statement (annual, 2024-11-30) — Pretax Income: 6206000.00
9215.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
9215.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -17256000.00
9215.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -46100000.00
9215.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: 0.00
9215.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1087458000.00
9215.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 13239000.00
9215.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -19175000.00
9215.T balance_sheet (annual, 2024-11-30) — Retained Earnings: -361134000.00
9215.T balance_sheet (annual, 2024-11-30) — Share Issued: 1892000.00
9215.T cash_flow (annual, 2024-11-30) — Short Term Debt Issuance: 30000000.00
9215.T cash_flow (annual, 2024-11-30) — Short Term Debt Payments: -19175000.00
9215.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 245411000.00
9215.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 205886000.00
9215.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
9215.T income_statement (annual, 2024-11-30) — Tax Provision: 530000.00
9215.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.09
9215.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: 3644000.00
9215.T balance_sheet (annual, 2024-11-30) — Total Assets: 538680000.00
9215.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 273911000.00
9215.T balance_sheet (annual, 2024-11-30) — Total Debt: 80825000.00
9215.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 245411000.00
9215.T income_statement (annual, 2024-11-30) — Total Expenses: 1753237000.00
9215.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 293269000.00
9215.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 97003000.00
9215.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 28500000.00
9215.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 7791000.00
9215.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 38212000.00
9215.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 0.00
9215.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 0.00
9215.T balance_sheet (annual, 2024-11-30) — Working Capital: 176906000.00
9215.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 1883178.00
9215.T income_statement (quarterly, 2025-02-28) — Basic EPS: 1.07
9215.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 1900943.00
9215.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 1.06
9215.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 88436000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 100695000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 556545000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 50000000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 341816000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 341816000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 50000000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 251370000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 479716000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 82956000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 82956000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 279623000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 21337000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 64275000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 100695000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 410812000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 76486000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 76486000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 251000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 187095000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1887699.00
9215.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 37205000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 47495000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 42938000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: -1000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 54386000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Payables: 149172000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -351323000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 1892000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 251370000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 187095000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 607478000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 327856000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 159442000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 251370000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 356108000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 127762000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 76485000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 6350000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 4301.00
9215.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 3852000.00
9215.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 200093000.00
9215.T income_statement (annual, 2025-11-30) — +Operating Expense: 669677000.00
9215.T income_statement (annual, 2025-11-30) — +Total Revenue: 1922120000.00
9215.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 91735000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 91735000.00
9215.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 117192000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 117192000.00
9215.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 556252000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 556252000.00
9215.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 6604000.00
9215.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 41028000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 41028000.00
9215.T income_statement (annual, 2025-11-30) — Basic Average Shares: 1883137.00
9215.T income_statement (annual, 2025-11-30) — Basic EPS: 24.92
9215.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 324359000.00
9215.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 0.00
9215.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 0.00
9215.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -32973000.00
9215.T balance_sheet (annual, 2025-11-30) — Capital Stock: 50000000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 50000000.00
9215.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 298622000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 298622000.00
9215.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 298622000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 298622000.00
9215.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 2845000.00
9215.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -573000.00
9215.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: -1482000.00
9215.T cash_flow (annual, 2025-11-30) — Change In Payable: -22506000.00
9215.T cash_flow (annual, 2025-11-30) — Change In Receivables: -15615000.00
9215.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -37331000.00
9215.T cash_flow (annual, 2025-11-30) — Changes In Cash: 26841000.00
9215.T balance_sheet (annual, 2025-11-30) — Common Stock: 50000000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 50000000.00
9215.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 275311000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 275311000.00
9215.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 540000.00
9215.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -18511000.00
9215.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 1201461000.00
9215.T balance_sheet (annual, 2025-11-30) — Current Assets: 434535000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 434535000.00
9215.T balance_sheet (annual, 2025-11-30) — Current Debt: 51147000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 51147000.00
9215.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 51147000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 51147000.00
9215.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 251629000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 251629000.00
9215.T cash_flow (annual, 2025-11-30) — Depreciation: 17767000.00
9215.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 24371000.00
9215.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 1898463.00
9215.T income_statement (annual, 2025-11-30) — Diluted EPS: 24.72
9215.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 46930000.00
9215.T income_statement (annual, 2025-11-30) — EBIT: 53366000.00
9215.T income_statement (annual, 2025-11-30) — EBITDA: 77737000.00
9215.T cash_flow (annual, 2025-11-30) — End Cash Position: 351201000.00
9215.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 79851000.00
9215.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 12735000.00
9215.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 9030000.00
9215.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 59233000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 59233000.00
9215.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 117192000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 117192000.00
9215.T balance_sheet (annual, 2025-11-30) — Gross PPE: 167000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 167000.00
9215.T income_statement (annual, 2025-11-30) — Gross Profit: 720658000.00
9215.T income_statement (annual, 2025-11-30) — Interest Expense: 2352000.00
9215.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 2352000.00
9215.T income_statement (annual, 2025-11-30) — Interest Income: 472000.00
9215.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 472000.00
9215.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -2352000.00
9215.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 472000.00
9215.T balance_sheet (annual, 2025-11-30) — Invested Capital: 452342000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 452342000.00
9215.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -98718000.00
9215.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 41028000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 41028000.00
9215.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 540000.00
9215.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 177000000.00
9215.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 125884000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 125884000.00
9215.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 125884000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 125884000.00
9215.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 157000000.00
9215.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -56683000.00
9215.T balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 108080000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 108080000.00
9215.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 167000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 167000.00
9215.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -61785000.00
9215.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -17971000.00
9215.T income_statement (annual, 2025-11-30) — Net Income: 46930000.00
9215.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 46930000.00
9215.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 46930000.00
9215.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 46930000.00
9215.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 46930000.00
9215.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 51014000.00
9215.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 46930000.00
9215.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -32973000.00
9215.T income_statement (annual, 2025-11-30) — Net Interest Income: -1880000.00
9215.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -3959000.00
9215.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 97823000.00
9215.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 100317000.00
9215.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -1880000.00
9215.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000.00
9215.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -1000.00
9215.T balance_sheet (annual, 2025-11-30) — Net PPE: 167000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 167000.00
9215.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -2494000.00
9215.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 216078000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 216078000.00
9215.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 9777000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 9777000.00
9215.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 86767000.00
9215.T income_statement (annual, 2025-11-30) — Normalized Income: 55815520.00
9215.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 45708000.00
9215.T income_statement (annual, 2025-11-30) — Operating Income: 50981000.00
9215.T income_statement (annual, 2025-11-30) — Operating Revenue: 1922120000.00
9215.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 1883137.00
9215.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1883137.00
9215.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9215.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 4586000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 4586000.00
9215.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 2447000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 2447000.00
9215.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 59233000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 59233000.00
9215.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -6733000.00
9215.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 1000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1000.00
9215.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: -3000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: -3000.00
9215.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 10945000.00
9215.T balance_sheet (annual, 2025-11-30) — Other Payable: 51476000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 51476000.00
9215.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
9215.T balance_sheet (annual, 2025-11-30) — Payables: 164257000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Payables: 164257000.00
9215.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 14135000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 14135000.00
9215.T income_statement (annual, 2025-11-30) — Pretax Income: 51014000.00
9215.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
9215.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9215.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -61785000.00
9215.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -32973000.00
9215.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -3959000.00
9215.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 1201461000.00
9215.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 24371000.00
9215.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -79177000.00
9215.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -18511000.00
9215.T balance_sheet (annual, 2025-11-30) — Retained Earnings: -313263000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -313263000.00
9215.T balance_sheet (annual, 2025-11-30) — Share Issued: 1892000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1892000.00
9215.T cash_flow (annual, 2025-11-30) — Short Term Debt Issuance: 20000000.00
9215.T cash_flow (annual, 2025-11-30) — Short Term Debt Payments: -22494000.00
9215.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 275311000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 275311000.00
9215.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 216078000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 216078000.00
9215.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -144480.00
9215.T income_statement (annual, 2025-11-30) — Tax Provision: 4084000.00
9215.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.02
9215.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -1375000.00
9215.T balance_sheet (annual, 2025-11-30) — Total Assets: 652821000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 652821000.00
9215.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 401195000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 401195000.00
9215.T balance_sheet (annual, 2025-11-30) — Total Debt: 177031000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 177031000.00
9215.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 275311000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 275311000.00
9215.T income_statement (annual, 2025-11-30) — Total Expenses: 1871138000.00
9215.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 377510000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 377510000.00
9215.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 218286000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 218286000.00
9215.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 125881000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 125881000.00
9215.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 50980000.00
9215.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 21046000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 21046000.00
9215.T income_statement (annual, 2025-11-30) — Total Unusual Items: -9030000.00
9215.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -9030000.00
9215.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 8863.00
9215.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 8863.00
9215.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 17678000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 17678000.00
9215.T balance_sheet (annual, 2025-11-30) — Working Capital: 182906000.00
9215.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 182906000.00
9215.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 1900000.00
9215.T income_statement (quarterly, 2026-02-28) — Basic EPS: 0.27
9215.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 1900000.00
9215.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.27
9215.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 91402000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 146353000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 556252000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 50000000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 287777000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 287777000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 50000000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 269033000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 464868000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 50360000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 50360000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 272191000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 71840000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 148448000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 146353000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Inventory: 4640000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 448363000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 128970000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 128970000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 125000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 120585000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 1872899.00
9215.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 26098000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 60229000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 76608000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: -1000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 68456000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Payables: 161602000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -319541000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 1872899.00
9215.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 269033000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 120585000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 670193000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 398003000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 179330000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 269033000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 401160000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 205325000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 128969000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 1744000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 17678000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 4640000.00
9215.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 192677000.00
9216.T income_statement (annual, 2022-05-31) — +Operating Expense: 2791660000.00
9216.T income_statement (annual, 2022-05-31) — +Total Revenue: 32405568000.00
9216.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 792586000.00
9216.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 3400917000.00
9216.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -1451660000.00
9216.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 795382000.00
9216.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 5648000.00
9216.T income_statement (annual, 2022-05-31) — Basic Average Shares: 13026849.00
9216.T income_statement (annual, 2022-05-31) — Basic EPS: 136.40
9216.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 2628614000.00
9216.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 1268834000.00
9216.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -272820000.00
9216.T balance_sheet (annual, 2022-05-31) — Capital Stock: 692200000.00
9216.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 4429714000.00
9216.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 4429714000.00
9216.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -569600000.00
9216.T cash_flow (annual, 2022-05-31) — Change In Inventory: -1503000.00
9216.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -31882000.00
9216.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -4469000.00
9216.T cash_flow (annual, 2022-05-31) — Change In Payable: -99240000.00
9216.T cash_flow (annual, 2022-05-31) — Change In Receivables: -43738000.00
9216.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -146124000.00
9216.T cash_flow (annual, 2022-05-31) — Changes In Cash: 1801100000.00
9216.T balance_sheet (annual, 2022-05-31) — Common Stock: 692200000.00
9216.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 6605774000.00
9216.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 1171154000.00
9216.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 0.00
9216.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 27048658000.00
9216.T balance_sheet (annual, 2022-05-31) — Current Assets: 8170902000.00
9216.T balance_sheet (annual, 2022-05-31) — Current Debt: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 3570079000.00
9216.T cash_flow (annual, 2022-05-31) — Depreciation: 195208000.00
9216.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 200856000.00
9216.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 13286160.00
9216.T income_statement (annual, 2022-05-31) — Diluted EPS: 133.74
9216.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1776891000.00
9216.T income_statement (annual, 2022-05-31) — EBIT: 2590056000.00
9216.T income_statement (annual, 2022-05-31) — EBITDA: 2790912000.00
9216.T cash_flow (annual, 2022-05-31) — End Cash Position: 4429714000.00
9216.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 580693000.00
9216.T balance_sheet (annual, 2022-05-31) — Finished Goods: 1785000.00
9216.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 1313853000.00
9216.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 1431000.00
9216.T balance_sheet (annual, 2022-05-31) — Goodwill: 7058000.00
9216.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 167074000.00
9216.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 3400917000.00
9216.T balance_sheet (annual, 2022-05-31) — Gross PPE: 2266288000.00
9216.T income_statement (annual, 2022-05-31) — Gross Profit: 5356910000.00
9216.T income_statement (annual, 2022-05-31) — Interest Expense: 0.00
9216.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 0.00
9216.T income_statement (annual, 2022-05-31) — Interest Income: 1000.00
9216.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 1000.00
9216.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: 0.00
9216.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 1000.00
9216.T balance_sheet (annual, 2022-05-31) — Inventory: 7824000.00
9216.T balance_sheet (annual, 2022-05-31) — Invested Capital: 6605774000.00
9216.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -366266000.00
9216.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 0.00
9216.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 1171154000.00
9216.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
9216.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
9216.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 314839000.00
9216.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 997454000.00
9216.T income_statement (annual, 2022-05-31) — Minority Interests: 0.00
9216.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
9216.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 1171154000.00
9216.T income_statement (annual, 2022-05-31) — Net Income: 1776891000.00
9216.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1776891000.00
9216.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1776891000.00
9216.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1776891000.00
9216.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1776891000.00
9216.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 2590056000.00
9216.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1776891000.00
9216.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -87977000.00
9216.T income_statement (annual, 2022-05-31) — Net Interest Income: -13245000.00
9216.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
9216.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 0.00
9216.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
9216.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -13245000.00
9216.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -93446000.00
9216.T balance_sheet (annual, 2022-05-31) — Net PPE: 814628000.00
9216.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -184843000.00
9216.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 6438700000.00
9216.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 263653000.00
9216.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 1038127000.00
9216.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 2786694000.00
9216.T income_statement (annual, 2022-05-31) — Normalized Income: 1773997268.65
9216.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1586673000.00
9216.T income_statement (annual, 2022-05-31) — Operating Income: 2565250000.00
9216.T income_statement (annual, 2022-05-31) — Operating Revenue: 32405568000.00
9216.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 13700000.00
9216.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 332447000.00
9216.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 235917000.00
9216.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 4800000.00
9216.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 160016000.00
9216.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -22712000.00
9216.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 36308000.00
9216.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 33833000.00
9216.T balance_sheet (annual, 2022-05-31) — Other Payable: 792586000.00
9216.T income_statement (annual, 2022-05-31) — Other Special Charges: -4218000.00
9216.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Payables: 1625942000.00
9216.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 351979000.00
9216.T income_statement (annual, 2022-05-31) — Pretax Income: 2590056000.00
9216.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
9216.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -87977000.00
9216.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
9216.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -184843000.00
9216.T balance_sheet (annual, 2022-05-31) — Raw Materials: 6039000.00
9216.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 27048658000.00
9216.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 200856000.00
9216.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
9216.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 5113392000.00
9216.T cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Share Issued: 13700000.00
9216.T income_statement (annual, 2022-05-31) — Special Income Charges: 4218000.00
9216.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 6605774000.00
9216.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 6438700000.00
9216.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 1324268.65
9216.T income_statement (annual, 2022-05-31) — Tax Provision: 813165000.00
9216.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.31
9216.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -1074254000.00
9216.T balance_sheet (annual, 2022-05-31) — Total Assets: 10490692000.00
9216.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 6605774000.00
9216.T balance_sheet (annual, 2022-05-31) — Total Debt: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 6605774000.00
9216.T income_statement (annual, 2022-05-31) — Total Expenses: 29840318000.00
9216.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 3884918000.00
9216.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 2319790000.00
9216.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 314839000.00
9216.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 2565250000.00
9216.T income_statement (annual, 2022-05-31) — Total Other Finance Cost: 13246000.00
9216.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 833356000.00
9216.T income_statement (annual, 2022-05-31) — Total Unusual Items: 4218000.00
9216.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 4218000.00
9216.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Work In Process: 0.00
9216.T balance_sheet (annual, 2022-05-31) — Working Capital: 4600823000.00
9216.T income_statement (annual, 2023-05-31) — +Operating Expense: 3170649000.00