speb/financial-data huggingface dataset:
2792.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 665781000.00
2792.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 272850000.00
2792.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -10422000.00
2792.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 27589000.00
2792.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 9254000.00
2792.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 113853000.00
2792.T balance_sheet (annual, 2022-05-31) — Other Properties: 3092082000.00
2792.T income_statement (annual, 2022-05-31) — Other Special Charges: -24562000.00
2792.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
2792.T balance_sheet (annual, 2022-05-31) — Payables: 1444733000.00
2792.T income_statement (annual, 2022-05-31) — Pretax Income: 4938793000.00
2792.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
2792.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -24682000.00
2792.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -995749000.00
2792.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -1349758000.00
2792.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 18953978000.00
2792.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1072066000.00
2792.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -1321000.00
2792.T balance_sheet (annual, 2022-05-31) — Restricted Cash: 417240000.00
2792.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 28725620000.00
2792.T balance_sheet (annual, 2022-05-31) — Share Issued: 27900000.00
2792.T income_statement (annual, 2022-05-31) — Special Income Charges: -118533000.00
2792.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 37754391000.00
2792.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 37481541000.00
2792.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -34540913.00
2792.T income_statement (annual, 2022-05-31) — Tax Provision: 1683781000.00
2792.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.34
2792.T balance_sheet (annual, 2022-05-31) — Taxes Receivable: 0.00
2792.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -1688663000.00
2792.T balance_sheet (annual, 2022-05-31) — Total Assets: 46579272000.00
2792.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 37754391000.00
2792.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 37754391000.00
2792.T income_statement (annual, 2022-05-31) — Total Expenses: 42702524000.00
2792.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 8824881000.00
2792.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 18764307000.00
2792.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 2899622000.00
2792.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 4993114000.00
2792.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 1010789000.00
2792.T income_statement (annual, 2022-05-31) — Total Unusual Items: -101293000.00
2792.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -101293000.00
2792.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 32632.00
2792.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 36277000.00
2792.T balance_sheet (annual, 2022-05-31) — Working Capital: 21889703000.00
2792.T income_statement (annual, 2022-05-31) — Write Off: 143095000.00
2792.T income_statement (annual, 2023-05-31) — +Operating Expense: 25761641000.00
2792.T income_statement (annual, 2023-05-31) — +Total Revenue: 54888527000.00
2792.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 440950000.00
2792.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 3850718000.00
2792.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -12778438000.00
2792.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 3946119000.00
2792.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 694093000.00
2792.T income_statement (annual, 2023-05-31) — Basic Average Shares: 27866203.00
2792.T income_statement (annual, 2023-05-31) — Basic EPS: 191.51
2792.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 12537002000.00
2792.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 16799412000.00
2792.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -1647567000.00
2792.T balance_sheet (annual, 2023-05-31) — Capital Stock: 3566800000.00
2792.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 16359278000.00
2792.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 16359278000.00
2792.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -1114673000.00
2792.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 455371000.00
2792.T cash_flow (annual, 2023-05-31) — Change In Inventory: -628940000.00
2792.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -701023000.00
2792.T cash_flow (annual, 2023-05-31) — Change In Payable: 294826000.00
2792.T cash_flow (annual, 2023-05-31) — Change In Receivables: -183681000.00
2792.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -643923000.00
2792.T cash_flow (annual, 2023-05-31) — Changes In Cash: 3904380000.00
2792.T balance_sheet (annual, 2023-05-31) — Common Stock: 3566800000.00
2792.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 40754924000.00
2792.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 122000.00
2792.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -3030000.00
2792.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 362048000.00
2792.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 21456069000.00
2792.T balance_sheet (annual, 2023-05-31) — Current Assets: 30794816000.00
2792.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 6575803000.00
2792.T balance_sheet (annual, 2023-05-31) — Current Provisions: 97431000.00
2792.T cash_flow (annual, 2023-05-31) — Depreciation: 1124368000.00
2792.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1124368000.00
2792.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 27866203.00
2792.T income_statement (annual, 2023-05-31) — Diluted EPS: 191.51
2792.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 5336887000.00
2792.T income_statement (annual, 2023-05-31) — EBIT: 7670816000.00
2792.T income_statement (annual, 2023-05-31) — EBITDA: 8795184000.00
2792.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -82103000.00
2792.T cash_flow (annual, 2023-05-31) — End Cash Position: 16359278000.00
2792.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -1117646000.00
2792.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 5157851000.00
2792.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 66103000.00
2792.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 246652000.00
2792.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 3850718000.00
2792.T balance_sheet (annual, 2023-05-31) — Gross PPE: 23473263000.00
2792.T income_statement (annual, 2023-05-31) — Gross Profit: 33432457000.00
2792.T balance_sheet (annual, 2023-05-31) — Hedging Assets Current: 1578899000.00
2792.T income_statement (annual, 2023-05-31) — Interest Income: 31292000.00
2792.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 31292000.00
2792.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 35305000.00
2792.T balance_sheet (annual, 2023-05-31) — Inventory: 8135406000.00
2792.T balance_sheet (annual, 2023-05-31) — Invested Capital: 40754924000.00
2792.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -1783392000.00
2792.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 694093000.00
2792.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 122000.00
2792.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 2081747000.00
2792.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 1516427000.00
2792.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 1106089000.00
2792.T income_statement (annual, 2023-05-31) — Minority Interests: 0.00
2792.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -2908000.00
2792.T income_statement (annual, 2023-05-31) — Net Income: 5336887000.00
2792.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 5336887000.00
2792.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 5336888000.00
2792.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 5336887000.00
2792.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 5336887000.00
2792.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 7790107000.00
2792.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 5336887000.00
2792.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -19720000.00
2792.T income_statement (annual, 2023-05-31) — Net Interest Income: 31292000.00
2792.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -978000.00
2792.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 31292000.00
2792.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -65000.00
2792.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -134847000.00
2792.T balance_sheet (annual, 2023-05-31) — Net PPE: 10694826000.00
2792.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -1627847000.00
2792.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 40508272000.00
2792.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 1124930000.00
2792.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 0.00
2792.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1289440000.00
2792.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 6560769000.00
2792.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 8992466000.00
2792.T income_statement (annual, 2023-05-31) — Normalized Income: 5472025170.00
2792.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 6805418000.00
2792.T income_statement (annual, 2023-05-31) — Operating Income: 7670816000.00
2792.T income_statement (annual, 2023-05-31) — Operating Revenue: 54888527000.00
2792.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 27865168.00
2792.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2792.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 419161000.00
2792.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 892137000.00
2792.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 246652000.00
2792.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -28445000.00
2792.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 28464000.00
2792.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 7959000.00
2792.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 79603000.00
2792.T balance_sheet (annual, 2023-05-31) — Other Properties: 3123967000.00
2792.T income_statement (annual, 2023-05-31) — Other Special Charges: 66264000.00
2792.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
2792.T balance_sheet (annual, 2023-05-31) — Payables: 2096351000.00
2792.T income_statement (annual, 2023-05-31) — Pretax Income: 7790107000.00
2792.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
2792.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -19720000.00
2792.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -978000.00
2792.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -1627847000.00
2792.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 21456069000.00
2792.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1124368000.00
2792.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -3030000.00
2792.T balance_sheet (annual, 2023-05-31) — Restricted Cash: 451354000.00
2792.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 32947835000.00
2792.T balance_sheet (annual, 2023-05-31) — Share Issued: 27900000.00
2792.T income_statement (annual, 2023-05-31) — Special Income Charges: -231396000.00
2792.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 40754924000.00
2792.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 40508272000.00
2792.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -62143830.00
2792.T income_statement (annual, 2023-05-31) — Tax Provision: 2453219000.00
2792.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.32
2792.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 0.00
2792.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -1703232000.00
2792.T balance_sheet (annual, 2023-05-31) — Total Assets: 50144553000.00
2792.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 40754924000.00
2792.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 40754924000.00
2792.T income_statement (annual, 2023-05-31) — Total Expenses: 47217710000.00
2792.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 9389629000.00
2792.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 19349734000.00
2792.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 2813826000.00
2792.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 7670816000.00
2792.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 1655401000.00
2792.T income_statement (annual, 2023-05-31) — Total Unusual Items: -197282000.00
2792.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -197282000.00
2792.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 34832.00
2792.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 39270000.00
2792.T balance_sheet (annual, 2023-05-31) — Working Capital: 24219013000.00
2792.T income_statement (annual, 2023-05-31) — Write Off: 165132000.00
2792.T income_statement (annual, 2024-05-31) — +Operating Expense: 27119635000.00
2792.T income_statement (annual, 2024-05-31) — +Total Revenue: 56571603000.00
2792.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 359638000.00
2792.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 3851625000.00
2792.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -13188914000.00
2792.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 3946166000.00
2792.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 940299000.00
2792.T income_statement (annual, 2024-05-31) — Basic Average Shares: 27864979.00
2792.T income_statement (annual, 2024-05-31) — Basic EPS: 175.01
2792.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 16359278000.00
2792.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 18210782000.00
2792.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -4088957000.00
2792.T balance_sheet (annual, 2024-05-31) — Capital Stock: 3566800000.00
2792.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 12863043000.00
2792.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 12863043000.00
2792.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -1532578000.00
2792.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -157885000.00
2792.T cash_flow (annual, 2024-05-31) — Change In Inventory: -2594647000.00
2792.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -532490000.00
2792.T cash_flow (annual, 2024-05-31) — Change In Payable: -134436000.00
2792.T cash_flow (annual, 2024-05-31) — Change In Receivables: -33957000.00
2792.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -3322671000.00
2792.T cash_flow (annual, 2024-05-31) — Changes In Cash: -3603133000.00
2792.T balance_sheet (annual, 2024-05-31) — Common Stock: 3566800000.00
2792.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 44799721000.00
2792.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 151000.00
2792.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -613000.00
2792.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 1703085000.00
2792.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 22481144000.00
2792.T balance_sheet (annual, 2024-05-31) — Current Assets: 30659781000.00
2792.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 5137946000.00
2792.T balance_sheet (annual, 2024-05-31) — Current Provisions: 109694000.00
2792.T cash_flow (annual, 2024-05-31) — Depreciation: 1170104000.00
2792.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1170104000.00
2792.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 27864979.00
2792.T income_statement (annual, 2024-05-31) — Diluted EPS: 175.01
2792.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 4876915000.00
2792.T income_statement (annual, 2024-05-31) — EBIT: 6970823000.00
2792.T income_statement (annual, 2024-05-31) — EBITDA: 8140927000.00
2792.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 106898000.00
2792.T cash_flow (annual, 2024-05-31) — End Cash Position: 12863043000.00
2792.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -1533053000.00
2792.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -1955125000.00
2792.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 93481000.00
2792.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 273967000.00
2792.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 3851625000.00
2792.T balance_sheet (annual, 2024-05-31) — Gross PPE: 26764531000.00
2792.T income_statement (annual, 2024-05-31) — Gross Profit: 34090458000.00
2792.T balance_sheet (annual, 2024-05-31) — Hedging Assets Current: 1861301000.00
2792.T income_statement (annual, 2024-05-31) — Interest Income: 26932000.00
2792.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 26932000.00
2792.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 31402000.00
2792.T balance_sheet (annual, 2024-05-31) — Inventory: 10745732000.00
2792.T balance_sheet (annual, 2024-05-31) — Invested Capital: 44799721000.00
2792.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -4203912000.00
2792.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 940299000.00
2792.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 151000.00
2792.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1918400000.00
2792.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 1555031000.00
2792.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 1142608000.00
2792.T income_statement (annual, 2024-05-31) — Minority Interests: 0.00
2792.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -462000.00
2792.T income_statement (annual, 2024-05-31) — Net Income: 4876915000.00
2792.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 4876915000.00
2792.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 4876916000.00
2792.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 4876915000.00
2792.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 4876915000.00
2792.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 7126054000.00
2792.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 4876915000.00
2792.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -55860000.00
2792.T income_statement (annual, 2024-05-31) — Net Interest Income: 26932000.00
2792.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -988000.00
2792.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 26932000.00
2792.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -13000.00
2792.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -113967000.00
2792.T balance_sheet (annual, 2024-05-31) — Net PPE: 13575617000.00
2792.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -4033097000.00
2792.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 44525754000.00
2792.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 670021000.00
2792.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 5544000.00
2792.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1327829000.00
2792.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 6692604000.00
2792.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 8243816000.00
2792.T income_statement (annual, 2024-05-31) — Normalized Income: 4947291076.00
2792.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 2133832000.00
2792.T income_statement (annual, 2024-05-31) — Operating Income: 6970823000.00
2792.T income_statement (annual, 2024-05-31) — Operating Revenue: 56571603000.00
2792.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 27864881.00
2792.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 648213000.00
2792.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 824993000.00
2792.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 273967000.00
2792.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -291981000.00
2792.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 26771000.00
2792.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 12993000.00
2792.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 83274000.00
2792.T balance_sheet (annual, 2024-05-31) — Other Properties: 3789656000.00
2792.T income_statement (annual, 2024-05-31) — Other Special Charges: 100447000.00
2792.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
2792.T balance_sheet (annual, 2024-05-31) — Payables: 1390063000.00
2792.T income_statement (annual, 2024-05-31) — Pretax Income: 7126054000.00
2792.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
2792.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -55860000.00
2792.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -988000.00
2792.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -4033097000.00
2792.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 22481144000.00
2792.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1170104000.00
2792.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -613000.00
2792.T balance_sheet (annual, 2024-05-31) — Restricted Cash: 545274000.00
2792.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 36292171000.00
2792.T balance_sheet (annual, 2024-05-31) — Share Issued: 27900000.00
2792.T income_statement (annual, 2024-05-31) — Special Income Charges: -196808000.00
2792.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 44799721000.00
2792.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 44525754000.00
2792.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -32512924.00
2792.T income_statement (annual, 2024-05-31) — Tax Provision: 2249138000.00
2792.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.32
2792.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 144593000.00
2792.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -2727788000.00
2792.T balance_sheet (annual, 2024-05-31) — Total Assets: 52839064000.00
2792.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 44799721000.00
2792.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 44799721000.00
2792.T income_statement (annual, 2024-05-31) — Total Expenses: 49600779000.00
2792.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 8039343000.00
2792.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 22179279000.00
2792.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2901397000.00
2792.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 6970823000.00
2792.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 1030425000.00
2792.T income_statement (annual, 2024-05-31) — Total Unusual Items: -102889000.00
2792.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -102889000.00
2792.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 35119.00
2792.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 39792000.00
2792.T balance_sheet (annual, 2024-05-31) — Working Capital: 25521835000.00
2792.T income_statement (annual, 2024-05-31) — Write Off: 96361000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 410349000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 4674732000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 3950696000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 9722500000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 3566800000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 13118709000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 13118709000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 3566800000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 44633948000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 31185417000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 5462460000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 147073000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 237448000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 4674732000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 13084309000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Inventory: 10142643000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 44633948000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 1553414000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 13084309000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 44396500000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1370484000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 6781760000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 27874787.00
2792.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 3249333000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 3385706000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 237448000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 1747419000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 16049000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 3361809000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Payables: 1759561000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
2792.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 37536451000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 27900000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 44633948000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 44396500000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 0.00
2792.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 53036355000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 44633948000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 44633948000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 8402407000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 21850936000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2939947000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 1349212000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 25213.00
2792.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 28602000.00
2792.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 25722957000.00
2792.T income_statement (annual, 2025-05-31) — +Operating Expense: 28244540000.00
2792.T income_statement (annual, 2025-05-31) — +Total Revenue: 57701337000.00
2792.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 629689000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 629689000.00
2792.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 4514550000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 4514550000.00
2792.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -13429340000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -13429340000.00
2792.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 3950696000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3950696000.00
2792.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 966468000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 966468000.00
2792.T income_statement (annual, 2025-05-31) — Basic Average Shares: 27871980.00
2792.T income_statement (annual, 2025-05-31) — Basic EPS: 133.92
2792.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 12863043000.00
2792.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 19793048000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 19793048000.00
2792.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -2029252000.00
2792.T balance_sheet (annual, 2025-05-31) — Capital Stock: 3566800000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 3566800000.00
2792.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 13355934000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 13355934000.00
2792.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 13355934000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 13355934000.00
2792.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -1532816000.00
2792.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 154675000.00
2792.T cash_flow (annual, 2025-05-31) — Change In Inventory: -220307000.00
2792.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -218221000.00
2792.T cash_flow (annual, 2025-05-31) — Change In Payable: 182315000.00
2792.T cash_flow (annual, 2025-05-31) — Change In Receivables: -680021000.00
2792.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -646310000.00
2792.T cash_flow (annual, 2025-05-31) — Changes In Cash: 1121521000.00
2792.T balance_sheet (annual, 2025-05-31) — Common Stock: 3566800000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 3566800000.00
2792.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 44706953000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 44706953000.00
2792.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 0.00
2792.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -163000.00
2792.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 32763000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 32763000.00
2792.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 23550676000.00
2792.T balance_sheet (annual, 2025-05-31) — Current Assets: 30789275000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 30789275000.00
2792.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 5218529000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 5218529000.00
2792.T balance_sheet (annual, 2025-05-31) — Current Provisions: 164852000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 164852000.00
2792.T cash_flow (annual, 2025-05-31) — Depreciation: 1336692000.00
2792.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1336692000.00
2792.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 27871980.00
2792.T income_statement (annual, 2025-05-31) — Diluted EPS: 133.92
2792.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 3732755000.00
2792.T income_statement (annual, 2025-05-31) — EBIT: 5906120000.00
2792.T income_statement (annual, 2025-05-31) — EBITDA: 7242812000.00
2792.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -628628000.00
2792.T cash_flow (annual, 2025-05-31) — End Cash Position: 13355934000.00
2792.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -1532982000.00
2792.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 2889646000.00
2792.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 103649000.00
2792.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 245449000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 245449000.00
2792.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 4514550000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 4514550000.00
2792.T balance_sheet (annual, 2025-05-31) — Gross PPE: 26604769000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 26604769000.00
2792.T income_statement (annual, 2025-05-31) — Gross Profit: 34150660000.00
2792.T balance_sheet (annual, 2025-05-31) — Hedging Assets Current: 690535000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Hedging Assets Current: 690535000.00
2792.T income_statement (annual, 2025-05-31) — Interest Income: 27744000.00
2792.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 27744000.00
2792.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 32604000.00
2792.T balance_sheet (annual, 2025-05-31) — Inventory: 10849458000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Inventory: 10849458000.00
2792.T balance_sheet (annual, 2025-05-31) — Invested Capital: 44706953000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 44706953000.00
2792.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -2264395000.00
2792.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 966468000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 966468000.00
2792.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 0.00
2792.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1918400000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1918400000.00
2792.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 1802582000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 1802582000.00
2792.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 1378390000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1378390000.00
2792.T income_statement (annual, 2025-05-31) — Minority Interests: 0.00
2792.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -163000.00
2792.T income_statement (annual, 2025-05-31) — Net Income: 3732755000.00
2792.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 3732755000.00
2792.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 3732756000.00
2792.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 3732755000.00
2792.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 3732755000.00
2792.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 5662395000.00
2792.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 3732755000.00
2792.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -37763000.00
2792.T income_statement (annual, 2025-05-31) — Net Interest Income: 27744000.00
2792.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -1041000.00
2792.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 27744000.00
2792.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -3000.00
2792.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -234102000.00
2792.T balance_sheet (annual, 2025-05-31) — Net PPE: 13175430000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 13175430000.00
2792.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1991489000.00
2792.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 44461504000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 44461504000.00
2792.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 1026750000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1026750000.00
2792.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 3084000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 3084000.00
2792.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1253424000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1253424000.00
2792.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 6765279000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 6765279000.00
2792.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 7581075000.00
2792.T income_statement (annual, 2025-05-31) — Normalized Income: 3955670317.00
2792.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 4918898000.00
2792.T income_statement (annual, 2025-05-31) — Operating Income: 5906120000.00
2792.T income_statement (annual, 2025-05-31) — Operating Revenue: 57701337000.00
2792.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 27874777.00
2792.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 27874777.00
2792.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2792.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 844875000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 844875000.00
2792.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 745129000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 745129000.00
2792.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 245449000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 245449000.00
2792.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 156227000.00
2792.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 28910000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 28910000.00
2792.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 12991000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 12991000.00
2792.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 55478000.00
2792.T balance_sheet (annual, 2025-05-31) — Other Properties: 3482168000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 3482168000.00
2792.T income_statement (annual, 2025-05-31) — Other Special Charges: 102521000.00
2792.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
2792.T balance_sheet (annual, 2025-05-31) — Payables: 1616886000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Payables: 1616886000.00
2792.T income_statement (annual, 2025-05-31) — Pretax Income: 5662395000.00
2792.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
2792.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2792.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -37763000.00
2792.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -1041000.00
2792.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1991489000.00
2792.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 23550676000.00
2792.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1336692000.00
2792.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -163000.00
2792.T balance_sheet (annual, 2025-05-31) — Restricted Cash: 533923000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 533923000.00
2792.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 38492111000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 38492111000.00
2792.T balance_sheet (annual, 2025-05-31) — Share Issued: 27900000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 27900000.00
2792.T income_statement (annual, 2025-05-31) — Special Income Charges: -326912000.00
2792.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 44706953000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 44706953000.00
2792.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 44461504000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 44461504000.00
2792.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -115347683.00
2792.T income_statement (annual, 2025-05-31) — Tax Provision: 1929639000.00
2792.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.34
2792.T balance_sheet (annual, 2025-05-31) — Taxes Receivable: 0.00
2792.T balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 0.00
2792.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -1950752000.00
2792.T balance_sheet (annual, 2025-05-31) — Total Assets: 52997563000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 52997563000.00
2792.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 44706953000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 44706953000.00
2792.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 44706953000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 44706953000.00
2792.T income_statement (annual, 2025-05-31) — Total Expenses: 51795216000.00
2792.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 8290610000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 8290610000.00
2792.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 22208286000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 22208286000.00
2792.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3072081000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3072081000.00
2792.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 5906119000.00
2792.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 987197000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 987197000.00
2792.T income_statement (annual, 2025-05-31) — Total Unusual Items: -338263000.00
2792.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -338263000.00
2792.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 25223.00
2792.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 25223.00
2792.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 28619000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 28619000.00
2792.T balance_sheet (annual, 2025-05-31) — Working Capital: 25570746000.00
2792.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 25570746000.00
2792.T income_statement (annual, 2025-05-31) — Write Off: 224391000.00
2792.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 27882330.00
2792.T income_statement (quarterly, 2025-08-31) — Basic EPS: 28.41
2792.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 27882330.00
2792.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 28.41
2792.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 273109000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 4636631000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 3951585000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 9598518000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 3566800000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 13724664000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 13724664000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 3566800000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 48275638000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 35344217000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5001112000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 170445000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 185841000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 4636631000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 12895041000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Inventory: 11243426000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 48275638000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 1794720000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 12895041000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 48089797000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1291517000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 6656783000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 27877817.00
2792.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 5739496000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 3267784000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 185841000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1933379000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 652276000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 3296523000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Payables: 1428383000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2792.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 39425569000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 27900000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 48275638000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 48089797000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 57015263000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 48275638000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 48275638000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 8739625000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 21671044000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3738513000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1155274000.00
2792.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 22183.00
2792.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 25207000.00