speb/financial-data huggingface dataset:
372A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1194261000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 4723311000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 8623319000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1401120000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 5120602000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 5120602000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1401120000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 15087269000.00
372A.T income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 8479502000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 15871903000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 2354007000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 13221181000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 15575188000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 25437066000.00
372A.T income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 904755000.00
372A.T income_statement (quarterly, 2025-02-28) — EBIT: 1420886000.00
372A.T income_statement (quarterly, 2025-02-28) — EBITDA: 1420886000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 237051000.00
372A.T income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1509074000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 404672000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 8200722000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 37120632000.00
372A.T income_statement (quarterly, 2025-02-28) — Gross Profit: 4272170000.00
372A.T income_statement (quarterly, 2025-02-28) — Interest Expense: 119472000.00
372A.T income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 119472000.00
372A.T income_statement (quarterly, 2025-02-28) — Interest Income: 3766000.00
372A.T income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 3766000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 647795000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 36655704000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 693217000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 6783720000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 6269312000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 8347254000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 14616566000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 97572000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 770916000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 261494000.00
372A.T income_statement (quarterly, 2025-02-28) — Minority Interests: 35620000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 16447833000.00
372A.T income_statement (quarterly, 2025-02-28) — Net Income: 904755000.00
372A.T income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 904755000.00
372A.T income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 869134000.00
372A.T income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 904755000.00
372A.T income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 904755000.00
372A.T income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 869135000.00
372A.T income_statement (quarterly, 2025-02-28) — Net Interest Income: -115706000.00
372A.T income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -115706000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 37120636000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 14682597000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 1471242000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2101950000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 1654742000.00
372A.T income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 1400944000.00
372A.T income_statement (quarterly, 2025-02-28) — Normalized Income: 891436970.36
372A.T income_statement (quarterly, 2025-02-28) — Operating Income: 1383556000.00
372A.T income_statement (quarterly, 2025-02-28) — Operating Revenue: 12751671000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3701600.00
372A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 1902784000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 5469684000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 74704000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 404672000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 459468000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 73963000.00
372A.T income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 14376000.00
372A.T income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 1537488000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 2724248000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 24842685000.00
372A.T income_statement (quarterly, 2025-02-28) — Other Special Charges: -19942000.00
372A.T income_statement (quarterly, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
372A.T balance_sheet (quarterly, 2025-02-28) — Payables: 3709336000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 682858000.00
372A.T income_statement (quarterly, 2025-02-28) — Pretax Income: 1301414000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
372A.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 410744000.00
372A.T income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 8479502000.00
372A.T income_statement (quarterly, 2025-02-28) — Rent And Landing Fees: 436763000.00
372A.T income_statement (quarterly, 2025-02-28) — Rent Expense Supplemental: 436763000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 12474653000.00
372A.T income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1509074000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 3701600.00
372A.T income_statement (quarterly, 2025-02-28) — Special Income Charges: 19942000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 15087269000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 14682597000.00
372A.T income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 6623970.36
372A.T income_statement (quarterly, 2025-02-28) — Tax Provision: 432280000.00
372A.T income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.33
372A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 57675880000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 23434523000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 30191754000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 15348763000.00
372A.T income_statement (quarterly, 2025-02-28) — Total Expenses: 11368116000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 42327117000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 41803977000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 16890051000.00
372A.T income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 1383556000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 620071000.00
372A.T income_statement (quarterly, 2025-02-28) — Total Unusual Items: 19942000.00
372A.T income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 19942000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 142328000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: -9565163000.00
372A.T income_statement (annual, 2025-05-31) — +Operating Expense: 11771580000.00
372A.T income_statement (quarterly, 2025-05-31) — +Operating Expense: 3193306000.00
372A.T income_statement (annual, 2025-05-31) — +Total Revenue: 49088449000.00
372A.T income_statement (quarterly, 2025-05-31) — +Total Revenue: 11775985000.00
372A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 413853000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 413853000.00
372A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 7476558000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 7476558000.00
372A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1194261000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1194261000.00
372A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 3701600.00
372A.T income_statement (annual, 2025-05-31) — Basic EPS: 675.09
372A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 4799788000.00
372A.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 4720144000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 4720144000.00
372A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1183629000.00
372A.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 8299522000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 8299522000.00
372A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1401120000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1401120000.00
372A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 6191921000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6191921000.00
372A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6191921000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6191921000.00
372A.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -246501000.00
372A.T cash_flow (annual, 2025-05-31) — Change In Inventory: 79416000.00
372A.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -41400000.00
372A.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 114494000.00
372A.T cash_flow (annual, 2025-05-31) — Change In Payable: 484452000.00
372A.T cash_flow (annual, 2025-05-31) — Change In Receivables: -326446000.00
372A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 528395000.00
372A.T cash_flow (annual, 2025-05-31) — Changes In Cash: 1304463000.00
372A.T balance_sheet (annual, 2025-05-31) — Common Stock: 1401120000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1401120000.00
372A.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -246501000.00
372A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 15031673000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 15031673000.00
372A.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 396000000.00
372A.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 297889000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 297889000.00
372A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 33410089000.00
372A.T income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 8633911000.00
372A.T balance_sheet (annual, 2025-05-31) — Current Assets: 16076493000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 16076493000.00
372A.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 2166827000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 2166827000.00
372A.T balance_sheet (annual, 2025-05-31) — Current Debt: 7701810000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 7701810000.00
372A.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 9868637000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 9868637000.00
372A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 20965744000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 20965744000.00
372A.T cash_flow (annual, 2025-05-31) — Depreciation: 7864630000.00
372A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 7864630000.00
372A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 3701600.00
372A.T income_statement (annual, 2025-05-31) — Diluted EPS: 675.09
372A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 2498909000.00
372A.T income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -16637000.00
372A.T income_statement (annual, 2025-05-31) — EBIT: 3917541000.00
372A.T income_statement (quarterly, 2025-05-31) — EBIT: -98958000.00
372A.T income_statement (annual, 2025-05-31) — EBITDA: 11782171000.00
372A.T income_statement (quarterly, 2025-05-31) — EBITDA: -98958000.00
372A.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -4368000.00
372A.T cash_flow (annual, 2025-05-31) — End Cash Position: 6099883000.00
372A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 682926000.00
372A.T balance_sheet (annual, 2025-05-31) — Finished Goods: 221741000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 221741000.00
372A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 813455000.00
372A.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 21408000.00
372A.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 404668000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 404668000.00
372A.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 7476558000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 7476558000.00
372A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 36903786000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 36903786000.00
372A.T income_statement (annual, 2025-05-31) — Gross Profit: 15678359000.00
372A.T income_statement (quarterly, 2025-05-31) — Gross Profit: 3142073000.00
372A.T income_statement (annual, 2025-05-31) — Interest Expense: 465754000.00
372A.T income_statement (quarterly, 2025-05-31) — Interest Expense: 141278000.00
372A.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 465754000.00
372A.T income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 141278000.00
372A.T income_statement (annual, 2025-05-31) — Interest Income: 10248000.00
372A.T income_statement (quarterly, 2025-05-31) — Interest Income: 2686000.00
372A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 10248000.00
372A.T income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 2686000.00
372A.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -462446000.00
372A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 25296000.00
372A.T balance_sheet (annual, 2025-05-31) — Inventory: 591072000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 591072000.00
372A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 36041871000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 36041871000.00
372A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -1375547000.00
372A.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 698025000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 698025000.00
372A.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 396000000.00
372A.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 8461170000.00
372A.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 6776476000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 6776476000.00
372A.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 6132695000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 6132695000.00
372A.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 13308388000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 13308388000.00
372A.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 19441083000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 19441083000.00
372A.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 8461170000.00
372A.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -4507380000.00
372A.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 95806000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 95806000.00
372A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 861578000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 861578000.00
372A.T balance_sheet (annual, 2025-05-31) — Minority Interest: 203911000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 203911000.00
372A.T income_statement (annual, 2025-05-31) — Minority Interests: 150964000.00
372A.T income_statement (quarterly, 2025-05-31) — Minority Interests: 40224000.00
372A.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 396000000.00
372A.T balance_sheet (annual, 2025-05-31) — Net Debt: 14818277000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 14818277000.00
372A.T income_statement (annual, 2025-05-31) — Net Income: 2498909000.00
372A.T income_statement (quarterly, 2025-05-31) — Net Income: -16637000.00
372A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 2498909000.00
372A.T income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -16637000.00
372A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 2347945000.00
372A.T income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -56860000.00
372A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 2498909000.00
372A.T income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -16637000.00
372A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 2498909000.00
372A.T income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -16637000.00
372A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 3451787000.00
372A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 2347944000.00
372A.T income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -56861000.00
372A.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -100685000.00
372A.T income_statement (annual, 2025-05-31) — Net Interest Income: -455506000.00
372A.T income_statement (quarterly, 2025-05-31) — Net Interest Income: -138592000.00
372A.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -2000.00
372A.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 2440410000.00
372A.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 3953790000.00
372A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -455506000.00
372A.T income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -138592000.00
372A.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -68629000.00
372A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -207340000.00
372A.T balance_sheet (annual, 2025-05-31) — Net PPE: 36903791000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 36903791000.00
372A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1067520000.00
372A.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -1513380000.00
372A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 14627005000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 14627005000.00
372A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 1644266000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1644266000.00
372A.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2083788000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2083788000.00
372A.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 1700793000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 1700793000.00
372A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 11718624000.00
372A.T income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -115913000.00
372A.T income_statement (annual, 2025-05-31) — Normalized Income: 2455683603.73
372A.T income_statement (quarterly, 2025-05-31) — Normalized Income: -29658440.00
372A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1997084000.00
372A.T income_statement (annual, 2025-05-31) — Operating Income: 3906779000.00
372A.T income_statement (quarterly, 2025-05-31) — Operating Income: -51233000.00
372A.T income_statement (annual, 2025-05-31) — Operating Revenue: 49088449000.00
372A.T income_statement (quarterly, 2025-05-31) — Operating Revenue: 11775985000.00
372A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 3701600.00
372A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 3701600.00
372A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1816942000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1816942000.00
372A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 6140308000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 6140308000.00
372A.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 74704000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 74704000.00
372A.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 404668000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 404668000.00
372A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -8609735000.00
372A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 482340000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 482340000.00
372A.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 88371000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 88371000.00
372A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -13181000.00
372A.T income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -78503000.00
372A.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 5088739000.00
372A.T income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 1316075000.00
372A.T balance_sheet (annual, 2025-05-31) — Other Payable: 2611191000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 2611191000.00
372A.T balance_sheet (annual, 2025-05-31) — Other Properties: 24247699000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 24247699000.00
372A.T income_statement (annual, 2025-05-31) — Other Special Charges: -63547000.00
372A.T income_statement (quarterly, 2025-05-31) — Other Special Charges: -16955000.00
372A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
372A.T income_statement (quarterly, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
372A.T balance_sheet (annual, 2025-05-31) — Payables: 3679460000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Payables: 3679460000.00
372A.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1277339000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1277339000.00
372A.T income_statement (annual, 2025-05-31) — Pretax Income: 3451787000.00
372A.T income_statement (quarterly, 2025-05-31) — Pretax Income: -240236000.00
372A.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
372A.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
372A.T cash_flow (annual, 2025-05-31) — Provisionand Write Offof Assets: 55414000.00
372A.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -100685000.00
372A.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -96037000.00
372A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1082944000.00
372A.T balance_sheet (annual, 2025-05-31) — Raw Materials: 369331000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 369331000.00
372A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 33410089000.00
372A.T income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 8633911000.00
372A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 7864630000.00
372A.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 1720153000.00
372A.T income_statement (quarterly, 2025-05-31) — Rent And Landing Fees: 406465000.00
372A.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 1720153000.00
372A.T income_statement (quarterly, 2025-05-31) — Rent Expense Supplemental: 406465000.00
372A.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -4507380000.00
372A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 12458016000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 12458016000.00
372A.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 96035000.00
372A.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 15424000.00
372A.T balance_sheet (annual, 2025-05-31) — Share Issued: 3701600.00
372A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 3701600.00
372A.T income_statement (annual, 2025-05-31) — Special Income Charges: 63547000.00
372A.T income_statement (quarterly, 2025-05-31) — Special Income Charges: 16955000.00
372A.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 75566000.00
372A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 15031673000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 15031673000.00
372A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 14627005000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 14627005000.00
372A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 20321603.73
372A.T income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 3933560.00
372A.T income_statement (annual, 2025-05-31) — Tax Provision: 1103842000.00
372A.T income_statement (quarterly, 2025-05-31) — Tax Provision: -183376000.00
372A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.32
372A.T income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.23
372A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -1070140000.00
372A.T balance_sheet (annual, 2025-05-31) — Total Assets: 57910376000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 57910376000.00
372A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 28340061000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 28340061000.00
372A.T balance_sheet (annual, 2025-05-31) — Total Debt: 29309720000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 29309720000.00
372A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 15235584000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 15235584000.00
372A.T income_statement (annual, 2025-05-31) — Total Expenses: 45181669000.00
372A.T income_statement (quarterly, 2025-05-31) — Total Expenses: 11827217000.00
372A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 42674792000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 42674792000.00
372A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 41833883000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 41833883000.00
372A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 21709048000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 21709048000.00
372A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 3906776000.00
372A.T income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -51233000.00
372A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 654416000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 654416000.00
372A.T income_statement (annual, 2025-05-31) — Total Unusual Items: 63547000.00
372A.T income_statement (quarterly, 2025-05-31) — Total Unusual Items: 16955000.00
372A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 63547000.00
372A.T income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 16955000.00
372A.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 142328000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 142328000.00
372A.T balance_sheet (annual, 2025-05-31) — Working Capital: -4889251000.00
372A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: -4889251000.00
372A.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 3605677.00
372A.T income_statement (quarterly, 2025-08-31) — Basic EPS: 191.45
372A.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 3605677.00
372A.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 191.45
372A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 430743000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 8757168000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2424439000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 4792930000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 8753133000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2649182000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 6976454000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 6976454000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 2649182000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 18837161000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 18481028000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 2286701000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 9769858000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 12056559000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 25580556000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 242926000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 560972000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 929522000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 8757168000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 41504610000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 666606000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 40591492000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 764024000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 8363564000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 6466432000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 11984473000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 18450905000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 96228000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 854879000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 18742000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 14777877000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 41504612000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 17907639000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1729800000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 474700000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2134241000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 1811192000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 3856471.00
372A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 2080800000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 7369715000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 50922000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 368550000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 521547000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 149193000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 3268191000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 27493237000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Payables: 4813964000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1340318000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
372A.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 423680000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 13719552000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 3886000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 18837161000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 17907639000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 65741726000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 30821634000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 30507464000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 18855903000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 46885823000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 47260697000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 21305267000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1115030000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 29529.00
372A.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 72682000.00
372A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: -7099528000.00
3733.T cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -461703000.00
3733.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 3133100000.00
3733.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 2957000.00
3733.T cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -70000000.00
3733.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1000.00
3733.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: -70000000.00
3733.T cash_flow (annual, 2021-10-31) — Repayment Of Debt: -70000000.00
3733.T cash_flow (annual, 2021-10-31) — Short Term Debt Payments: -70000000.00
3733.T income_statement (annual, 2021-10-31) — Total Unusual Items: -2957000.00
3733.T income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: -2957000.00
3733.T balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 55370.00
3733.T income_statement (annual, 2022-10-31) — +Operating Expense: 2462314000.00
3733.T income_statement (annual, 2022-10-31) — +Total Revenue: 27569963000.00
3733.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 4350129000.00
3733.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 5442456000.00
3733.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -3236779000.00
3733.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1921497000.00
3733.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 283818000.00
3733.T income_statement (annual, 2022-10-31) — Basic Average Shares: 5408000.00
3733.T income_statement (annual, 2022-10-31) — Basic EPS: 628.54
3733.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 7089370000.00
3733.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 10031206000.00
3733.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -2485887000.00
3733.T balance_sheet (annual, 2022-10-31) — Capital Stock: 847400000.00
3733.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 5233713000.00
3733.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 6233713000.00
3733.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -517690000.00
3733.T cash_flow (annual, 2022-10-31) — Change In Inventory: 249077000.00
3733.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 40156000.00
3733.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -263366000.00
3733.T cash_flow (annual, 2022-10-31) — Change In Payable: 1080407000.00
3733.T cash_flow (annual, 2022-10-31) — Change In Receivables: -1246974000.00
3733.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -139422000.00
3733.T cash_flow (annual, 2022-10-31) — Changes In Cash: -1983672000.00
3733.T balance_sheet (annual, 2022-10-31) — Common Stock: 847400000.00
3733.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 27266534000.00
3733.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -1452521000.00
3733.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 20253758000.00
3733.T balance_sheet (annual, 2022-10-31) — Current Assets: 13268633000.00
3733.T balance_sheet (annual, 2022-10-31) — Current Debt: 100000000.00
3733.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 100000000.00
3733.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 6396173000.00
3733.T cash_flow (annual, 2022-10-31) — Depreciation: 398041000.00
3733.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 398041000.00
3733.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 5408000.00
3733.T income_statement (annual, 2022-10-31) — Diluted EPS: 628.54
3733.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 3399504000.00
3733.T income_statement (annual, 2022-10-31) — EBIT: 4853890000.00
3733.T income_statement (annual, 2022-10-31) — EBITDA: 5251931000.00
3733.T cash_flow (annual, 2022-10-31) — End Cash Position: 5105696000.00
3733.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -1870211000.00
3733.T balance_sheet (annual, 2022-10-31) — Finished Goods: 858137000.00
3733.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 843876000.00
3733.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 22452000.00
3733.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 5442456000.00
3733.T balance_sheet (annual, 2022-10-31) — Gross PPE: 22750888000.00
3733.T income_statement (annual, 2022-10-31) — Gross Profit: 7316204000.00
3733.T income_statement (annual, 2022-10-31) — Interest Income: 1099000.00
3733.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 1099000.00
3733.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 35193000.00
3733.T balance_sheet (annual, 2022-10-31) — Inventory: 1183108000.00
3733.T balance_sheet (annual, 2022-10-31) — Invested Capital: 27366534000.00
3733.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -3443224000.00
3733.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 283818000.00
3733.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 11616786000.00
3733.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 1102896000.00
3733.T income_statement (annual, 2022-10-31) — Minority Interests: 0.00
3733.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -1452521000.00
3733.T income_statement (annual, 2022-10-31) — Net Income: 3399504000.00
3733.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 3399504000.00
3733.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 3399505000.00
3733.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 3399504000.00
3733.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 3399504000.00
3733.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 4909777000.00
3733.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 3399504000.00
3733.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -9151000.00
3733.T income_statement (annual, 2022-10-31) — Net Interest Income: 1099000.00
3733.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -1004347000.00
3733.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 100000000.00
3733.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 1099000.00
3733.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 27010000.00
3733.T balance_sheet (annual, 2022-10-31) — Net PPE: 19514106000.00
3733.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -2476736000.00
3733.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 100000000.00
3733.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 27244082000.00
3733.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 542975000.00
3733.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 72117000.00
3733.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 42847000.00
3733.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 5251931000.00
3733.T income_statement (annual, 2022-10-31) — Normalized Income: 3399504000.00
3733.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 3329763000.00
3733.T income_statement (annual, 2022-10-31) — Operating Income: 4853890000.00
3733.T income_statement (annual, 2022-10-31) — Operating Revenue: 27569963000.00
3733.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 5229461.00
3733.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3733.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 185380000.00
3733.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 57506000.00
3733.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -59563000.00
3733.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 59992000.00
3733.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 2000.00
3733.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 20517000.00
3733.T balance_sheet (annual, 2022-10-31) — Other Payable: 651597000.00
3733.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 1000000000.00
3733.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
3733.T balance_sheet (annual, 2022-10-31) — Payables: 5828334000.00
3733.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 223976000.00
3733.T income_statement (annual, 2022-10-31) — Pretax Income: 4909777000.00
3733.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
3733.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -9151000.00
3733.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -2104347000.00
3733.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -2476736000.00
3733.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 20253758000.00
3733.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 398041000.00
3733.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -1452521000.00
3733.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 25908669000.00
3733.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 1100000000.00
3733.T balance_sheet (annual, 2022-10-31) — Share Issued: 5488000.00
3733.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 27266534000.00
3733.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 27244082000.00
3733.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
3733.T income_statement (annual, 2022-10-31) — Tax Provision: 1510272000.00
3733.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.31
3733.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -1814265000.00
3733.T balance_sheet (annual, 2022-10-31) — Total Assets: 33734826000.00
3733.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 27266534000.00
3733.T balance_sheet (annual, 2022-10-31) — Total Debt: 100000000.00
3733.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 27266534000.00
3733.T income_statement (annual, 2022-10-31) — Total Expenses: 22716072000.00
3733.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 6468292000.00
3733.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 20466190000.00
3733.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 72119000.00
3733.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 4853890000.00
3733.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 826608000.00
3733.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 258539.00
3733.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 1525947000.00
3733.T balance_sheet (annual, 2022-10-31) — Work In Process: 324971000.00
3733.T balance_sheet (annual, 2022-10-31) — Working Capital: 6872460000.00
3733.T income_statement (annual, 2023-10-31) — +Operating Expense: 2663000000.00
3733.T income_statement (annual, 2023-10-31) — +Total Revenue: 33720000000.00
3733.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 4362000000.00
3733.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 4527000000.00
3733.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -3848000000.00
3733.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1927000000.00
3733.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 313000000.00
3733.T income_statement (annual, 2023-10-31) — Basic Average Shares: 5228140.00
3733.T income_statement (annual, 2023-10-31) — Basic EPS: 930.35
3733.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 5105000000.00
3733.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 10060000000.00
3733.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -228000000.00
3733.T balance_sheet (annual, 2023-10-31) — Capital Stock: 847000000.00
3733.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 10839000000.00
3733.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 10939000000.00
3733.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -523000000.00
3733.T cash_flow (annual, 2023-10-31) — Change In Inventory: -2810000000.00
3733.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 96000000.00
3733.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 866000000.00
3733.T cash_flow (annual, 2023-10-31) — Change In Payable: 675000000.00
3733.T cash_flow (annual, 2023-10-31) — Change In Receivables: 915000000.00