speb/financial-data huggingface dataset:
3297.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 521778000.00
3297.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 566274000.00
3297.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 90624000.00
3297.T income_statement (annual, 2022-05-31) — Total Unusual Items: 176000.00
3297.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 176000.00
3297.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 20614.00
3297.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 17794000.00
3297.T balance_sheet (annual, 2022-05-31) — Working Capital: 3449567000.00
3297.T income_statement (annual, 2023-05-31) — +Operating Expense: 1651464000.00
3297.T income_statement (annual, 2023-05-31) — +Total Revenue: 7673114000.00
3297.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 142272000.00
3297.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 33914000.00
3297.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -245594000.00
3297.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 264499000.00
3297.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 27875000.00
3297.T income_statement (annual, 2023-05-31) — Basic Average Shares: 2693364.00
3297.T income_statement (annual, 2023-05-31) — Basic EPS: 139.91
3297.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 759704000.00
3297.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 491232000.00
3297.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -11060000.00
3297.T balance_sheet (annual, 2023-05-31) — Capital Stock: 302889000.00
3297.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 871689000.00
3297.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 871689000.00
3297.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -91564000.00
3297.T cash_flow (annual, 2023-05-31) — Change In Inventory: -370044000.00
3297.T cash_flow (annual, 2023-05-31) — Change In Payable: -32426000.00
3297.T cash_flow (annual, 2023-05-31) — Change In Receivables: 10221000.00
3297.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -383364000.00
3297.T cash_flow (annual, 2023-05-31) — Changes In Cash: -12093000.00
3297.T balance_sheet (annual, 2023-05-31) — Common Stock: 302889000.00
3297.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 4074281000.00
3297.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
3297.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 5472143000.00
3297.T balance_sheet (annual, 2023-05-31) — Current Assets: 4880166000.00
3297.T balance_sheet (annual, 2023-05-31) — Current Debt: 254596000.00
3297.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 254596000.00
3297.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 800694000.00
3297.T balance_sheet (annual, 2023-05-31) — Current Provisions: 7400000.00
3297.T cash_flow (annual, 2023-05-31) — Depreciation: 37923000.00
3297.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 37923000.00
3297.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 33904000.00
3297.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 33904000.00
3297.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 2693364.00
3297.T income_statement (annual, 2023-05-31) — Diluted EPS: 139.91
3297.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 376829000.00
3297.T income_statement (annual, 2023-05-31) — EBIT: 551605000.00
3297.T income_statement (annual, 2023-05-31) — EBITDA: 589528000.00
3297.T cash_flow (annual, 2023-05-31) — End Cash Position: 747610000.00
3297.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -98297000.00
3297.T balance_sheet (annual, 2023-05-31) — Finished Goods: 3869417000.00
3297.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 86630000.00
3297.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 15610000.00
3297.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 33914000.00
3297.T balance_sheet (annual, 2023-05-31) — Gross PPE: 859080000.00
3297.T income_statement (annual, 2023-05-31) — Gross Profit: 2200970000.00
3297.T income_statement (annual, 2023-05-31) — Interest Expense: 3911000.00
3297.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 3911000.00
3297.T income_statement (annual, 2023-05-31) — Interest Income: 167000.00
3297.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 167000.00
3297.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -4028000.00
3297.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 699000.00
3297.T balance_sheet (annual, 2023-05-31) — Inventory: 3872901000.00
3297.T balance_sheet (annual, 2023-05-31) — Invested Capital: 4997996000.00
3297.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -11486000.00
3297.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 27875000.00
3297.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 500000000.00
3297.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 275303000.00
3297.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 669119000.00
3297.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 669119000.00
3297.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 500000000.00
3297.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -236733000.00
3297.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 64749000.00
3297.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 81925000.00
3297.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
3297.T balance_sheet (annual, 2023-05-31) — Net Debt: 52026000.00
3297.T income_statement (annual, 2023-05-31) — Net Income: 376829000.00
3297.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 376829000.00
3297.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 376830000.00
3297.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 376829000.00
3297.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 376829000.00
3297.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 547694000.00
3297.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 376829000.00
3297.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 0.00
3297.T income_statement (annual, 2023-05-31) — Net Interest Income: -3744000.00
3297.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
3297.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -6733000.00
3297.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 263267000.00
3297.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -3744000.00
3297.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -426000.00
3297.T balance_sheet (annual, 2023-05-31) — Net PPE: 613486000.00
3297.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -11060000.00
3297.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -270000000.00
3297.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 4058671000.00
3297.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 74869000.00
3297.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 40151000.00
3297.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 8986000.00
3297.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 588990000.00
3297.T income_statement (annual, 2023-05-31) — Normalized Income: 376458856.00
3297.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 97690000.00
3297.T income_statement (annual, 2023-05-31) — Operating Income: 549506000.00
3297.T income_statement (annual, 2023-05-31) — Operating Revenue: 7673114000.00
3297.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 2710986.00
3297.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3297.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 12118000.00
3297.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 101622000.00
3297.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 15610000.00
3297.T balance_sheet (annual, 2023-05-31) — Other Investments: 280000.00
3297.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 62835000.00
3297.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 47345000.00
3297.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 19627000.00
3297.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 867000.00
3297.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 414047000.00
3297.T balance_sheet (annual, 2023-05-31) — Other Payable: 71174000.00
3297.T balance_sheet (annual, 2023-05-31) — Other Properties: 10620000.00
3297.T income_statement (annual, 2023-05-31) — Other Special Charges: -538000.00
3297.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3297.T balance_sheet (annual, 2023-05-31) — Payables: 317001000.00
3297.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 89544000.00
3297.T income_statement (annual, 2023-05-31) — Pretax Income: 547694000.00
3297.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3297.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: 0.00
3297.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
3297.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -11060000.00
3297.T balance_sheet (annual, 2023-05-31) — Raw Materials: 3484000.00
3297.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 5472143000.00
3297.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 37923000.00
3297.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 64499000.00
3297.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 64499000.00
3297.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -236733000.00
3297.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
3297.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 3181298000.00
3297.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
3297.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 312534000.00
3297.T income_statement (annual, 2023-05-31) — Selling General And Administration: 312534000.00
3297.T balance_sheet (annual, 2023-05-31) — Share Issued: 2712400.00
3297.T income_statement (annual, 2023-05-31) — Special Income Charges: 538000.00
3297.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 4074281000.00
3297.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 4058671000.00
3297.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 167856.00
3297.T income_statement (annual, 2023-05-31) — Tax Provision: 170864000.00
3297.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.31
3297.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -165919000.00
3297.T balance_sheet (annual, 2023-05-31) — Total Assets: 5668621000.00
3297.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 4743400000.00
3297.T balance_sheet (annual, 2023-05-31) — Total Debt: 923715000.00
3297.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 4074281000.00
3297.T income_statement (annual, 2023-05-31) — Total Expenses: 7123607000.00
3297.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 1594340000.00
3297.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 788451000.00
3297.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 793646000.00
3297.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 549500000.00
3297.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 103555000.00
3297.T income_statement (annual, 2023-05-31) — Total Unusual Items: 538000.00
3297.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 538000.00
3297.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 1414.00
3297.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 1220000.00
3297.T balance_sheet (annual, 2023-05-31) — Working Capital: 4079472000.00
3297.T income_statement (annual, 2024-05-31) — +Operating Expense: 1695365000.00
3297.T income_statement (annual, 2024-05-31) — +Total Revenue: 7263972000.00
3297.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 132197000.00
3297.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 33806000.00
3297.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -265282000.00
3297.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 264499000.00
3297.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 34485000.00
3297.T income_statement (annual, 2024-05-31) — Basic Average Shares: 2710875.00
3297.T income_statement (annual, 2024-05-31) — Basic EPS: 78.53
3297.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 747610000.00
3297.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 504390000.00
3297.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -102412000.00
3297.T balance_sheet (annual, 2024-05-31) — Capital Stock: 302889000.00
3297.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 891578000.00
3297.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 891578000.00
3297.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -100304000.00
3297.T cash_flow (annual, 2024-05-31) — Change In Inventory: -529521000.00
3297.T cash_flow (annual, 2024-05-31) — Change In Payable: -10074000.00
3297.T cash_flow (annual, 2024-05-31) — Change In Receivables: 108000.00
3297.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -533656000.00
3297.T cash_flow (annual, 2024-05-31) — Changes In Cash: 19889000.00
3297.T balance_sheet (annual, 2024-05-31) — Common Stock: 302889000.00
3297.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 4191440000.00
3297.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 5256712000.00
3297.T balance_sheet (annual, 2024-05-31) — Current Assets: 5437449000.00
3297.T balance_sheet (annual, 2024-05-31) — Current Debt: 737493000.00
3297.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 737493000.00
3297.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 1171649000.00
3297.T balance_sheet (annual, 2024-05-31) — Current Provisions: 6300000.00
3297.T cash_flow (annual, 2024-05-31) — Depreciation: 37704000.00
3297.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 37704000.00
3297.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 32018000.00
3297.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 32018000.00
3297.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 2710875.00
3297.T income_statement (annual, 2024-05-31) — Diluted EPS: 78.53
3297.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 212890000.00
3297.T income_statement (annual, 2024-05-31) — EBIT: 317001000.00
3297.T income_statement (annual, 2024-05-31) — EBITDA: 354705000.00
3297.T cash_flow (annual, 2024-05-31) — End Cash Position: 767498000.00
3297.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 510162000.00
3297.T balance_sheet (annual, 2024-05-31) — Finished Goods: 4398487000.00
3297.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -491226000.00
3297.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -1187000.00
3297.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 11551000.00
3297.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 33806000.00
3297.T balance_sheet (annual, 2024-05-31) — Gross PPE: 944227000.00
3297.T income_statement (annual, 2024-05-31) — Gross Profit: 2007260000.00
3297.T income_statement (annual, 2024-05-31) — Interest Expense: 6419000.00
3297.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 6419000.00
3297.T income_statement (annual, 2024-05-31) — Interest Income: 8000.00
3297.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 8000.00
3297.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -7145000.00
3297.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 603000.00
3297.T balance_sheet (annual, 2024-05-31) — Inventory: 4402422000.00
3297.T balance_sheet (annual, 2024-05-31) — Invested Capital: 5725622000.00
3297.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -101459000.00
3297.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 34485000.00
3297.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 400000000.00
3297.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 345772000.00
3297.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 796689000.00
3297.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 796689000.00
3297.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 400000000.00
3297.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -219493000.00
3297.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 65004000.00
3297.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 83445000.00
3297.T balance_sheet (annual, 2024-05-31) — Net Debt: 642604000.00
3297.T income_statement (annual, 2024-05-31) — Net Income: 212890000.00
3297.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 212890000.00
3297.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 212891000.00
3297.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 212890000.00
3297.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 212890000.00
3297.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 310582000.00
3297.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 212890000.00
3297.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -7000000.00
3297.T income_statement (annual, 2024-05-31) — Net Interest Income: -6411000.00
3297.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 0.00
3297.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 610467000.00
3297.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 180507000.00
3297.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -6411000.00
3297.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
3297.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -234000.00
3297.T balance_sheet (annual, 2024-05-31) — Net PPE: 678945000.00
3297.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -94225000.00
3297.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 429960000.00
3297.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 4179889000.00
3297.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 77337000.00
3297.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 46608000.00
3297.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 3548000.00
3297.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 353363000.00
3297.T income_statement (annual, 2024-05-31) — Normalized Income: 211970730.00
3297.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -388814000.00
3297.T income_statement (annual, 2024-05-31) — Operating Income: 311895000.00
3297.T income_statement (annual, 2024-05-31) — Operating Revenue: 7263972000.00
3297.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 2710486.00
3297.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3297.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 34289000.00
3297.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 85335000.00
3297.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 11551000.00
3297.T balance_sheet (annual, 2024-05-31) — Other Investments: 280000.00
3297.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -10442000.00
3297.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 47523000.00
3297.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 19729000.00
3297.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 3166000.00
3297.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 452404000.00
3297.T balance_sheet (annual, 2024-05-31) — Other Payable: 64673000.00
3297.T balance_sheet (annual, 2024-05-31) — Other Properties: 10620000.00
3297.T income_statement (annual, 2024-05-31) — Other Special Charges: -1342000.00
3297.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3297.T balance_sheet (annual, 2024-05-31) — Payables: 214673000.00
3297.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 75354000.00
3297.T income_statement (annual, 2024-05-31) — Pretax Income: 310582000.00
3297.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3297.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -7000000.00
3297.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -95412000.00
3297.T balance_sheet (annual, 2024-05-31) — Raw Materials: 3935000.00
3297.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 5256712000.00
3297.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 37704000.00
3297.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 66022000.00
3297.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 66022000.00
3297.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -219493000.00
3297.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 3293881000.00
3297.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 1187000.00
3297.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 312815000.00
3297.T income_statement (annual, 2024-05-31) — Selling General And Administration: 312815000.00
3297.T balance_sheet (annual, 2024-05-31) — Share Issued: 2712400.00
3297.T income_statement (annual, 2024-05-31) — Special Income Charges: 1342000.00
3297.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 4191440000.00
3297.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 4179889000.00
3297.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 422730.00
3297.T income_statement (annual, 2024-05-31) — Tax Provision: 97691000.00
3297.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.32
3297.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -188969000.00
3297.T balance_sheet (annual, 2024-05-31) — Total Assets: 6291119000.00
3297.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 4988129000.00
3297.T balance_sheet (annual, 2024-05-31) — Total Debt: 1534182000.00
3297.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 4191440000.00
3297.T income_statement (annual, 2024-05-31) — Total Expenses: 6952077000.00
3297.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 2099679000.00
3297.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 853669000.00
3297.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 928030000.00
3297.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 311889000.00
3297.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 17803000.00
3297.T income_statement (annual, 2024-05-31) — Total Unusual Items: 1342000.00
3297.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 1342000.00
3297.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 1914.00
3297.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 1220000.00
3297.T balance_sheet (annual, 2024-05-31) — Working Capital: 4265800000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 113406000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 33255000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 264499000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 308171000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 302889000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1175654000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1175654000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 302889000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 4205956000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 5516393000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 783908000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 783908000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1346135000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 11900000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 4222973000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 9875000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 33255000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 670189000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Inventory: 4228121000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 5678984000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 345772000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 689120000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 689120000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 65537000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 297374000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 670189000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 4196081000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 49278000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 2710486.00
3297.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 79363000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 351461000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: -1184000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 19729000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 16246000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Payables: 198866000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3297.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 5148000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 3629545000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 2712400.00
3297.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 4205956000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 4196081000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 6375755000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 4895076000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 1473028000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 4205956000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 2169799000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 859359000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 823664000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 85460000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 1914.00
3297.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 1220000.00
3297.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 4170258000.00
3297.T income_statement (annual, 2025-05-31) — +Operating Expense: 1724821000.00
3297.T income_statement (annual, 2025-05-31) — +Total Revenue: 8185690000.00
3297.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 107122000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 107122000.00
3297.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 29641000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 29641000.00
3297.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -284028000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -284028000.00
3297.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 264499000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 264499000.00
3297.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 33435000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 33435000.00
3297.T income_statement (annual, 2025-05-31) — Basic Average Shares: 2710486.00
3297.T income_statement (annual, 2025-05-31) — Basic EPS: 126.60
3297.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 767498000.00
3297.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 570687000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 570687000.00
3297.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -16986000.00
3297.T balance_sheet (annual, 2025-05-31) — Capital Stock: 302889000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 302889000.00
3297.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1155243000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1155243000.00
3297.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1155243000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1155243000.00
3297.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -105498000.00
3297.T cash_flow (annual, 2025-05-31) — Change In Inventory: 446000000.00
3297.T cash_flow (annual, 2025-05-31) — Change In Payable: -25075000.00
3297.T cash_flow (annual, 2025-05-31) — Change In Receivables: 4164000.00
3297.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 431053000.00
3297.T cash_flow (annual, 2025-05-31) — Changes In Cash: 258664000.00
3297.T balance_sheet (annual, 2025-05-31) — Common Stock: 302889000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 302889000.00
3297.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 4428022000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 4428022000.00
3297.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 5949547000.00
3297.T balance_sheet (annual, 2025-05-31) — Current Assets: 5228045000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 5228045000.00
3297.T balance_sheet (annual, 2025-05-31) — Current Debt: 300708000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 300708000.00
3297.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 300708000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 300708000.00
3297.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 937673000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 937673000.00
3297.T balance_sheet (annual, 2025-05-31) — Current Provisions: 7700000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 7700000.00
3297.T cash_flow (annual, 2025-05-31) — Depreciation: 41660000.00
3297.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 41660000.00
3297.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 25202000.00
3297.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 25202000.00
3297.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 2710486.00
3297.T income_statement (annual, 2025-05-31) — Diluted EPS: 126.60
3297.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 343138000.00
3297.T income_statement (annual, 2025-05-31) — EBIT: 513936000.00
3297.T income_statement (annual, 2025-05-31) — EBITDA: 555596000.00
3297.T cash_flow (annual, 2025-05-31) — End Cash Position: 1026162000.00
3297.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -771016000.00
3297.T balance_sheet (annual, 2025-05-31) — Finished Goods: 3951444000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 3951444000.00
3297.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 1034337000.00
3297.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 8199000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 8199000.00
3297.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 29641000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 29641000.00
3297.T balance_sheet (annual, 2025-05-31) — Gross PPE: 1006620000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1006620000.00
3297.T income_statement (annual, 2025-05-31) — Gross Profit: 2236142000.00
3297.T income_statement (annual, 2025-05-31) — Interest Expense: 6452000.00
3297.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 6452000.00
3297.T income_statement (annual, 2025-05-31) — Interest Income: 454000.00
3297.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 454000.00
3297.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -5562000.00
3297.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 1117000.00
3297.T balance_sheet (annual, 2025-05-31) — Inventory: 3956422000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Inventory: 3956422000.00
3297.T balance_sheet (annual, 2025-05-31) — Invested Capital: 5296686000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5296686000.00
3297.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -21643000.00
3297.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 33435000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 33435000.00
3297.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 341482000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 341482000.00
3297.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 567956000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 567956000.00
3297.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 567956000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 567956000.00
3297.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -227138000.00
3297.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 136021000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 136021000.00
3297.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 94451000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 94451000.00
3297.T income_statement (annual, 2025-05-31) — Net Income: 343138000.00
3297.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 343138000.00
3297.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 343138000.00
3297.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 343138000.00
3297.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 343138000.00
3297.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 507484000.00
3297.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 343138000.00
3297.T income_statement (annual, 2025-05-31) — Net Interest Income: -5998000.00
3297.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -5000000.00
3297.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -665518000.00
3297.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -227138000.00
3297.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -5998000.00
3297.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 343000.00
3297.T balance_sheet (annual, 2025-05-31) — Net PPE: 722592000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 722592000.00
3297.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -16986000.00
3297.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -438380000.00
3297.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 4419823000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 4419823000.00
3297.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 98080000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 98080000.00
3297.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 51341000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 51341000.00
3297.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 2642000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 2642000.00
3297.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 555596000.00
3297.T income_statement (annual, 2025-05-31) — Normalized Income: 343138000.00
3297.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1051323000.00
3297.T income_statement (annual, 2025-05-31) — Operating Income: 511321000.00
3297.T income_statement (annual, 2025-05-31) — Operating Revenue: 8185690000.00
3297.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 2710486.00
3297.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2710486.00
3297.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 19548000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 19548000.00
3297.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 178757000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 178757000.00
3297.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 8199000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 8199000.00
3297.T balance_sheet (annual, 2025-05-31) — Other Investments: 280000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 280000.00
3297.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 149531000.00
3297.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 47201000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 47201000.00
3297.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 19463000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 19463000.00
3297.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 1503000.00
3297.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 463207000.00
3297.T balance_sheet (annual, 2025-05-31) — Other Payable: 61258000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 61258000.00
3297.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3297.T balance_sheet (annual, 2025-05-31) — Payables: 306717000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Payables: 306717000.00
3297.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 67191000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 67191000.00
3297.T income_statement (annual, 2025-05-31) — Pretax Income: 507484000.00
3297.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3297.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3297.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -16986000.00
3297.T balance_sheet (annual, 2025-05-31) — Raw Materials: 4978000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 4978000.00
3297.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 5949547000.00
3297.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 41660000.00
3297.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 65260000.00
3297.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 65260000.00
3297.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -227138000.00
3297.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 3531311000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 3531311000.00
3297.T income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 317533000.00
3297.T income_statement (annual, 2025-05-31) — Selling General And Administration: 317533000.00
3297.T balance_sheet (annual, 2025-05-31) — Share Issued: 2712400.00
3297.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2712400.00
3297.T income_statement (annual, 2025-05-31) — Special Income Charges: 0.00
3297.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 4428022000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 4428022000.00
3297.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 4419823000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 4419823000.00
3297.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
3297.T income_statement (annual, 2025-05-31) — Tax Provision: 164346000.00
3297.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.32
3297.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -75575000.00
3297.T balance_sheet (annual, 2025-05-31) — Total Assets: 6140476000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 6140476000.00
3297.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 4995978000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4995978000.00
3297.T balance_sheet (annual, 2025-05-31) — Total Debt: 868664000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 868664000.00
3297.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 4428022000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 4428022000.00
3297.T income_statement (annual, 2025-05-31) — Total Expenses: 7674368000.00
3297.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1712454000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1712454000.00
3297.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 912429000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 912429000.00
3297.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 774781000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 774781000.00
3297.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 511315000.00
3297.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 138337000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 138337000.00
3297.T income_statement (annual, 2025-05-31) — Total Unusual Items: 0.00
3297.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 0.00
3297.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 1914.00
3297.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 1914.00
3297.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 1220000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 1220000.00
3297.T balance_sheet (annual, 2025-05-31) — Working Capital: 4290372000.00
3297.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 4290372000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 107589000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 45471000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 264499000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 341178000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 302889000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1228222000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1228222000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 302889000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 4449906000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 5618183000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 867428000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 867428000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1408956000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 18500000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 4260197000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 6523000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 45471000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 705119000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Inventory: 4265408000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5764126000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 341482000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 446792000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 446792000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 137007000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 85998000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 705119000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 4443383000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 55849000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2710486.00
3297.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 79082000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 342282000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: -1341000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 19470000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 22459000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Payables: 180746000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3297.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 5211000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3871465000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2712400.00
3297.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4449906000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 4443383000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 6517980000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4896698000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1314220000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4449906000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2068074000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 899795000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 659118000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 73157000.00
3297.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1914.00