speb/financial-data huggingface dataset:
4829.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 50504000.00
4829.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 78963000.00
4829.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 301599000.00
4829.T income_statement (annual, 2023-05-31) — Normalized Income: 101541698.00
4829.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 268682000.00
4829.T income_statement (annual, 2023-05-31) — Operating Income: 180400000.00
4829.T income_statement (annual, 2023-05-31) — Operating Revenue: 4210102000.00
4829.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 38534900.00
4829.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4829.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 53272000.00
4829.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 251549000.00
4829.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 1471000.00
4829.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 179614000.00
4829.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 1325000.00
4829.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 2120000.00
4829.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 12287000.00
4829.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 11750000.00
4829.T balance_sheet (annual, 2023-05-31) — Other Properties: 82543000.00
4829.T balance_sheet (annual, 2023-05-31) — Other Receivables: 10963000.00
4829.T income_statement (annual, 2023-05-31) — Other Special Charges: -2658000.00
4829.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
4829.T balance_sheet (annual, 2023-05-31) — Payables: 257876000.00
4829.T income_statement (annual, 2023-05-31) — Pretax Income: 192839000.00
4829.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
4829.T cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
4829.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -46729000.00
4829.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -60980000.00
4829.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -4567000.00
4829.T balance_sheet (annual, 2023-05-31) — Raw Materials: 290000.00
4829.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 2516911000.00
4829.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 109262000.00
4829.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -23496000.00
4829.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
4829.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 2692070000.00
4829.T cash_flow (annual, 2023-05-31) — Sale Of Intangibles: 3000000.00
4829.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 56180000.00
4829.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
4829.T balance_sheet (annual, 2023-05-31) — Share Issued: 38534900.00
4829.T income_statement (annual, 2023-05-31) — Special Income Charges: 2658000.00
4829.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 4786773000.00
4829.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 4607159000.00
4829.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 1012698.00
4829.T income_statement (annual, 2023-05-31) — Tax Provision: 73735000.00
4829.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.38
4829.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -59401000.00
4829.T balance_sheet (annual, 2023-05-31) — Total Assets: 5717990000.00
4829.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 4946680000.00
4829.T balance_sheet (annual, 2023-05-31) — Total Debt: 183403000.00
4829.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 4926591000.00
4829.T income_statement (annual, 2023-05-31) — Total Expenses: 4029701000.00
4829.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 791399000.00
4829.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 624136000.00
4829.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 222698000.00
4829.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 180399000.00
4829.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 89746000.00
4829.T income_statement (annual, 2023-05-31) — Total Unusual Items: 2658000.00
4829.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 2658000.00
4829.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 0.00
4829.T balance_sheet (annual, 2023-05-31) — Work In Process: 13596000.00
4829.T balance_sheet (annual, 2023-05-31) — Working Capital: 4525151000.00
4829.T income_statement (annual, 2024-05-31) — +Operating Expense: 1459818000.00
4829.T income_statement (annual, 2024-05-31) — +Total Revenue: 4696350000.00
4829.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 212888000.00
4829.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 773095000.00
4829.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -339653000.00
4829.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 984894000.00
4829.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 65180000.00
4829.T income_statement (annual, 2024-05-31) — Basic Average Shares: 38538858.00
4829.T income_statement (annual, 2024-05-31) — Basic EPS: 5.43
4829.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 4299982000.00
4829.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 104055000.00
4829.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -85976000.00
4829.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1108338000.00
4829.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 4424561000.00
4829.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 4424561000.00
4829.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -76570000.00
4829.T cash_flow (annual, 2024-05-31) — Change In Inventory: 10283000.00
4829.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 9161000.00
4829.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 6155000.00
4829.T cash_flow (annual, 2024-05-31) — Change In Payable: 44757000.00
4829.T cash_flow (annual, 2024-05-31) — Change In Receivables: -141569000.00
4829.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -66970000.00
4829.T cash_flow (annual, 2024-05-31) — Changes In Cash: 88498000.00
4829.T balance_sheet (annual, 2024-05-31) — Common Stock: 1108338000.00
4829.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -76570000.00
4829.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 4920098000.00
4829.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 2971895000.00
4829.T balance_sheet (annual, 2024-05-31) — Current Assets: 5306198000.00
4829.T balance_sheet (annual, 2024-05-31) — Current Debt: 21538000.00
4829.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 21538000.00
4829.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 658795000.00
4829.T cash_flow (annual, 2024-05-31) — Depreciation: 107300000.00
4829.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 107300000.00
4829.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 38538858.00
4829.T income_statement (annual, 2024-05-31) — Diluted EPS: 5.43
4829.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 209266000.00
4829.T income_statement (annual, 2024-05-31) — EBIT: 307019000.00
4829.T income_statement (annual, 2024-05-31) — EBITDA: 414319000.00
4829.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 392000.00
4829.T cash_flow (annual, 2024-05-31) — End Cash Position: 4388871000.00
4829.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -108616000.00
4829.T balance_sheet (annual, 2024-05-31) — Finished Goods: 9829000.00
4829.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 186063000.00
4829.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -26180000.00
4829.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 181839000.00
4829.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 773095000.00
4829.T balance_sheet (annual, 2024-05-31) — Gross PPE: 623889000.00
4829.T income_statement (annual, 2024-05-31) — Gross Profit: 1724455000.00
4829.T income_statement (annual, 2024-05-31) — Interest Expense: 1894000.00
4829.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 1894000.00
4829.T income_statement (annual, 2024-05-31) — Interest Income: 66000.00
4829.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 66000.00
4829.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -1894000.00
4829.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 7366000.00
4829.T balance_sheet (annual, 2024-05-31) — Inventory: 16257000.00
4829.T balance_sheet (annual, 2024-05-31) — Invested Capital: 5080005000.00
4829.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -74925000.00
4829.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 65180000.00
4829.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 12400000.00
4829.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 138369000.00
4829.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 138369000.00
4829.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -23496000.00
4829.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 399585000.00
4829.T balance_sheet (annual, 2024-05-31) — Minority Interest: 148734000.00
4829.T income_statement (annual, 2024-05-31) — Minority Interests: -15683000.00
4829.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -14980000.00
4829.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -392000.00
4829.T income_statement (annual, 2024-05-31) — Net Income: 209266000.00
4829.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 209266000.00
4829.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 224950000.00
4829.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 209266000.00
4829.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 209266000.00
4829.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 305125000.00
4829.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 224949000.00
4829.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -75360000.00
4829.T income_statement (annual, 2024-05-31) — Net Interest Income: -1828000.00
4829.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 27550000.00
4829.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -23496000.00
4829.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -23496000.00
4829.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -1828000.00
4829.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -1421000.00
4829.T balance_sheet (annual, 2024-05-31) — Net PPE: 284235000.00
4829.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -9916000.00
4829.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 4738259000.00
4829.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 33738000.00
4829.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 53953000.00
4829.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 78496000.00
4829.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 388139000.00
4829.T income_statement (annual, 2024-05-31) — Normalized Income: 189971340.00
4829.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 272039000.00
4829.T income_statement (annual, 2024-05-31) — Operating Income: 264637000.00
4829.T income_statement (annual, 2024-05-31) — Operating Revenue: 4696350000.00
4829.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 38534900.00
4829.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4829.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 77499000.00
4829.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 259157000.00
4829.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 2599000.00
4829.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 181839000.00
4829.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -2752000.00
4829.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 2120000.00
4829.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 31860000.00
4829.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 8445000.00
4829.T balance_sheet (annual, 2024-05-31) — Other Properties: 107849000.00
4829.T balance_sheet (annual, 2024-05-31) — Other Receivables: 14786000.00
4829.T income_statement (annual, 2024-05-31) — Other Special Charges: -427000.00
4829.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
4829.T balance_sheet (annual, 2024-05-31) — Payables: 339687000.00
4829.T income_statement (annual, 2024-05-31) — Pretax Income: 305125000.00
4829.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
4829.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -14980000.00
4829.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -76060000.00
4829.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -452981000.00
4829.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -9916000.00
4829.T balance_sheet (annual, 2024-05-31) — Raw Materials: 204000.00
4829.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 2971895000.00
4829.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 107300000.00
4829.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -23496000.00
4829.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 2824267000.00
4829.T cash_flow (annual, 2024-05-31) — Sale Of Intangibles: 700000.00
4829.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 480531000.00
4829.T balance_sheet (annual, 2024-05-31) — Share Issued: 38534900.00
4829.T income_statement (annual, 2024-05-31) — Special Income Charges: 427000.00
4829.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 4920098000.00
4829.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 4738259000.00
4829.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 6885340.00
4829.T income_statement (annual, 2024-05-31) — Tax Provision: 80175000.00
4829.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.26
4829.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -49566000.00
4829.T balance_sheet (annual, 2024-05-31) — Total Assets: 5951809000.00
4829.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 5058467000.00
4829.T balance_sheet (annual, 2024-05-31) — Total Debt: 159907000.00
4829.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 5068832000.00
4829.T income_statement (annual, 2024-05-31) — Total Expenses: 4431713000.00
4829.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 882977000.00
4829.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 645608000.00
4829.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 224182000.00
4829.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 264636000.00
4829.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 126799000.00
4829.T income_statement (annual, 2024-05-31) — Total Unusual Items: 26180000.00
4829.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 26180000.00
4829.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 0.00
4829.T balance_sheet (annual, 2024-05-31) — Work In Process: 6224000.00
4829.T balance_sheet (annual, 2024-05-31) — Working Capital: 4647403000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 174679000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 765420000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 984894000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 547311000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 27510000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1108338000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 3738543000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3738543000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1108338000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 4774582000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 4594679000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 23496000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 23496000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 579849000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 14330000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 189235000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 765420000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 266658000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Inventory: 22600000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 4924699000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 547311000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 12400000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 126621000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 126621000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 201973000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 150981000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 266659000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 4585347000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 33641000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 54659000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 82421000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 38534900.00
4829.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 44703000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 246831000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 2519000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 189235000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 2120000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 29375000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 24775000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 23413000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Payables: 253814000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 20756000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
4829.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 188000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 2700393000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 38534900.00
4829.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 4774582000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 4585347000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 5716067000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 4901203000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 150117000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 4925563000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 790504000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1121387000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 210655000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 79135000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 8082000.00
4829.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 4014830000.00
4829.T income_statement (annual, 2025-05-31) — +Operating Expense: 1569509000.00
4829.T income_statement (annual, 2025-05-31) — +Total Revenue: 4442255000.00
4829.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 195808000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 195808000.00
4829.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 751249000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 751249000.00
4829.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -374559000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -374559000.00
4829.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 984894000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 984894000.00
4829.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 279940000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 279940000.00
4829.T income_statement (annual, 2025-05-31) — Basic Average Shares: 38737500.00
4829.T income_statement (annual, 2025-05-31) — Basic EPS: 0.56
4829.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 4388871000.00
4829.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 104055000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 104055000.00
4829.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -127974000.00
4829.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1108338000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1108338000.00
4829.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 3861128000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 3861128000.00
4829.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 3861128000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 3861128000.00
4829.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -115349000.00
4829.T cash_flow (annual, 2025-05-31) — Change In Inventory: -11143000.00
4829.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -45201000.00
4829.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 52908000.00
4829.T cash_flow (annual, 2025-05-31) — Change In Payable: -17080000.00
4829.T cash_flow (annual, 2025-05-31) — Change In Receivables: 57925000.00
4829.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 42889000.00
4829.T cash_flow (annual, 2025-05-31) — Changes In Cash: -564292000.00
4829.T balance_sheet (annual, 2025-05-31) — Common Stock: 1108338000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1108338000.00
4829.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -115349000.00
4829.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 4738122000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 4738122000.00
4829.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 2804930000.00
4829.T balance_sheet (annual, 2025-05-31) — Current Assets: 4711295000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 4711295000.00
4829.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 608485000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 608485000.00
4829.T cash_flow (annual, 2025-05-31) — Depreciation: 111061000.00
4829.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 111061000.00
4829.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 38737500.00
4829.T income_statement (annual, 2025-05-31) — Diluted EPS: 0.56
4829.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 21693000.00
4829.T income_statement (annual, 2025-05-31) — EBIT: 93434000.00
4829.T income_statement (annual, 2025-05-31) — EBITDA: 204495000.00
4829.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -241000.00
4829.T cash_flow (annual, 2025-05-31) — End Cash Position: 3824338000.00
4829.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -286239000.00
4829.T balance_sheet (annual, 2025-05-31) — Finished Goods: 18878000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 18878000.00
4829.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 30015000.00
4829.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -2901000.00
4829.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 235352000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 235352000.00
4829.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 751249000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 751249000.00
4829.T balance_sheet (annual, 2025-05-31) — Gross PPE: 623889000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 623889000.00
4829.T income_statement (annual, 2025-05-31) — Gross Profit: 1637324000.00
4829.T income_statement (annual, 2025-05-31) — Interest Expense: 1161000.00
4829.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 1161000.00
4829.T income_statement (annual, 2025-05-31) — Interest Income: 2376000.00
4829.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 2376000.00
4829.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -1161000.00
4829.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 12575000.00
4829.T balance_sheet (annual, 2025-05-31) — Inventory: 27401000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Inventory: 27401000.00
4829.T balance_sheet (annual, 2025-05-31) — Invested Capital: 4738122000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 4738122000.00
4829.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -436042000.00
4829.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 279940000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 279940000.00
4829.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 12400000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 12400000.00
4829.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 0.00
4829.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 0.00
4829.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
4829.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
4829.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -159907000.00
4829.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 399585000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 399585000.00
4829.T balance_sheet (annual, 2025-05-31) — Minority Interest: 158665000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 158665000.00
4829.T income_statement (annual, 2025-05-31) — Minority Interests: -16358000.00
4829.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
4829.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 241000.00
4829.T income_statement (annual, 2025-05-31) — Net Income: 21693000.00
4829.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 21693000.00
4829.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 38052000.00
4829.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 21693000.00
4829.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 21693000.00
4829.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 92273000.00
4829.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 38052000.00
4829.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -127974000.00
4829.T income_statement (annual, 2025-05-31) — Net Interest Income: 1215000.00
4829.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -301872000.00
4829.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -159907000.00
4829.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -159907000.00
4829.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 1215000.00
4829.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000.00
4829.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -6526000.00
4829.T balance_sheet (annual, 2025-05-31) — Net PPE: 249329000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 249329000.00
4829.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: 0.00
4829.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 4502770000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 4502770000.00
4829.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 31102000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 31102000.00
4829.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 59284000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 59284000.00
4829.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 82308000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 82308000.00
4829.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 201594000.00
4829.T income_statement (annual, 2025-05-31) — Normalized Income: 19465032.00
4829.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 157989000.00
4829.T income_statement (annual, 2025-05-31) — Operating Income: 67815000.00
4829.T income_statement (annual, 2025-05-31) — Operating Revenue: 4442255000.00
4829.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 38534900.00
4829.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 38534900.00
4829.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 53884000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 53884000.00
4829.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 311078000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 311078000.00
4829.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 3448000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 3448000.00
4829.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 235352000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 235352000.00
4829.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -8261000.00
4829.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 2120000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 2120000.00
4829.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 26892000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 26892000.00
4829.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 10385000.00
4829.T balance_sheet (annual, 2025-05-31) — Other Properties: 107849000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 107849000.00
4829.T balance_sheet (annual, 2025-05-31) — Other Receivables: 17633000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 17633000.00
4829.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
4829.T balance_sheet (annual, 2025-05-31) — Payables: 255228000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Payables: 255228000.00
4829.T income_statement (annual, 2025-05-31) — Pretax Income: 92273000.00
4829.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
4829.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4829.T cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
4829.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -127974000.00
4829.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -567272000.00
4829.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: 0.00
4829.T balance_sheet (annual, 2025-05-31) — Raw Materials: 165000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 165000.00
4829.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 2804930000.00
4829.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 111061000.00
4829.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -159907000.00
4829.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 2730355000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2730355000.00
4829.T cash_flow (annual, 2025-05-31) — Sale Of Intangibles: 0.00
4829.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 265400000.00
4829.T balance_sheet (annual, 2025-05-31) — Share Issued: 38534900.00
4829.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 38534900.00
4829.T income_statement (annual, 2025-05-31) — Special Income Charges: 0.00
4829.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 4738122000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 4738122000.00
4829.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 4502770000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 4502770000.00
4829.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 673032.00
4829.T income_statement (annual, 2025-05-31) — Tax Provision: 54221000.00
4829.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
4829.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -88727000.00
4829.T balance_sheet (annual, 2025-05-31) — Total Assets: 5591448000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 5591448000.00
4829.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 4738122000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4738122000.00
4829.T balance_sheet (annual, 2025-05-31) — Total Debt: 0.00
4829.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 0.00
4829.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 4896787000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 4896787000.00
4829.T income_statement (annual, 2025-05-31) — Total Expenses: 4374439000.00
4829.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 694661000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 694661000.00
4829.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 880151000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 880151000.00
4829.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 86176000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 86176000.00
4829.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 67815000.00
4829.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 59420000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 59420000.00
4829.T income_statement (annual, 2025-05-31) — Total Unusual Items: 2901000.00
4829.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 2901000.00
4829.T balance_sheet (annual, 2025-05-31) — Work In Process: 8358000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 8358000.00
4829.T balance_sheet (annual, 2025-05-31) — Working Capital: 4102810000.00
4829.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 4102810000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 186103000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 678420000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 984894000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 361385000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 23786000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1108338000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3824777000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3824777000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1108338000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 4707820000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 4604772000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 613907000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 15292000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 242895000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 678420000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 234755000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Inventory: 34073000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4707820000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 361385000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 12400000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 180579000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 160396000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 234756000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 4464925000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 39256000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 59773000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 81119000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 38534900.00
4829.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 44383000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 248842000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 4039000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 242895000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 2120000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 24410000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 17990000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 23119000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Payables: 270619000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 16907000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4829.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 203000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2618017000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 38534900.00
4829.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4707820000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 4464925000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 5566306000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4707820000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4868216000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 698090000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 961531000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 84183000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 84516000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 18578000.00
4829.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 3990865000.00
4832.T income_statement (annual, 2022-03-31) — +Operating Expense: 5866120000.00
4832.T income_statement (annual, 2022-03-31) — +Total Revenue: 50394813000.00
4832.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2363399000.00
4832.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9039446000.00
4832.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1959444000.00
4832.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 90363000.00
4832.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 910340000.00
4832.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31410018.00
4832.T income_statement (annual, 2022-03-31) — Basic EPS: 118.56
4832.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14279317000.00
4832.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 506391000.00
4832.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1335688000.00
4832.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1882911000.00
4832.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1390957000.00
4832.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2009799000.00
4832.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2009799000.00
4832.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -942301000.00
4832.T cash_flow (annual, 2022-03-31) — Change In Inventory: 27351000.00
4832.T cash_flow (annual, 2022-03-31) — Change In Payable: 220867000.00
4832.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
4832.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1659803000.00
4832.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1198516000.00
4832.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1680463000.00
4832.T balance_sheet (annual, 2022-03-31) — Common Stock: 1390957000.00
4832.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23080486000.00
4832.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -89000.00
4832.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 38919782000.00
4832.T balance_sheet (annual, 2022-03-31) — Current Assets: 29613266000.00
4832.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 854900000.00
4832.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 854900000.00
4832.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10406947000.00
4832.T balance_sheet (annual, 2022-03-31) — Current Provisions: 87434000.00
4832.T cash_flow (annual, 2022-03-31) — Depreciation: 2332681000.00
4832.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2423044000.00
4832.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 31410018.00
4832.T income_statement (annual, 2022-03-31) — Diluted EPS: 118.56
4832.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3724037000.00
4832.T income_statement (annual, 2022-03-31) — EBIT: 5647647000.00
4832.T income_statement (annual, 2022-03-31) — EBITDA: 8070691000.00
4832.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 21000.00
4832.T cash_flow (annual, 2022-03-31) — End Cash Position: 15959801000.00
4832.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1824914000.00
4832.T balance_sheet (annual, 2022-03-31) — Finished Goods: 24972000.00
4832.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3820146000.00
4832.T balance_sheet (annual, 2022-03-31) — Goodwill: 628140000.00
4832.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3244320000.00
4832.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9039446000.00
4832.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2528744000.00
4832.T income_statement (annual, 2022-03-31) — Gross Profit: 11475030000.00
4832.T income_statement (annual, 2022-03-31) — Interest Expense: 3511000.00
4832.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3511000.00
4832.T income_statement (annual, 2022-03-31) — Interest Income: 11187000.00
4832.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11187000.00
4832.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3486000.00
4832.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 30556000.00
4832.T balance_sheet (annual, 2022-03-31) — Inventory: 134717000.00
4832.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23080486000.00
4832.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1650457000.00
4832.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 910340000.00
4832.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1028011000.00
4832.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1028011000.00
4832.T balance_sheet (annual, 2022-03-31) — Minority Interest: 776875000.00
4832.T income_statement (annual, 2022-03-31) — Minority Interests: -118734000.00
4832.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -89000.00
4832.T income_statement (annual, 2022-03-31) — Net Income: 3724037000.00
4832.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3724037000.00
4832.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3842771000.00
4832.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3724037000.00
4832.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3724037000.00
4832.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5644136000.00
4832.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3842771000.00
4832.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1149992000.00
4832.T income_statement (annual, 2022-03-31) — Net Interest Income: 7676000.00
4832.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 7676000.00
4832.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -314769000.00
4832.T balance_sheet (annual, 2022-03-31) — Net PPE: 2528744000.00
4832.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -185696000.00
4832.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19836166000.00
4832.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1701524000.00
4832.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4051016000.00
4832.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8078765000.00
4832.T income_statement (annual, 2022-03-31) — Normalized Income: 3729535394.00
4832.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5155834000.00
4832.T income_statement (annual, 2022-03-31) — Operating Income: 5608910000.00
4832.T income_statement (annual, 2022-03-31) — Operating Revenue: 50394813000.00
4832.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31409954.00
4832.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1498206000.00
4832.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 515316000.00
4832.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2616180000.00
4832.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2643000.00
4832.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1345141000.00
4832.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16255000.00