speb/financial-data huggingface dataset:
7807.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 793810000.00
7807.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 868743000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 868743000.00
7807.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1631401000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1631401000.00
7807.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 0.00
7807.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1980000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1980000.00
7807.T income_statement (annual, 2026-02-28) — Basic Average Shares: 4150719.00
7807.T income_statement (annual, 2026-02-28) — Basic EPS: 102.96
7807.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1540553000.00
7807.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 202475000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 202475000.00
7807.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -90031000.00
7807.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 201316000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 201316000.00
7807.T balance_sheet (annual, 2026-02-28) — Capital Stock: 63678000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 63678000.00
7807.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1331473000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1331473000.00
7807.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2002295000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2002295000.00
7807.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -49786000.00
7807.T cash_flow (annual, 2026-02-28) — Change In Inventory: 63460000.00
7807.T cash_flow (annual, 2026-02-28) — Change In Payable: -95570000.00
7807.T cash_flow (annual, 2026-02-28) — Change In Receivables: -9035000.00
7807.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -42234000.00
7807.T cash_flow (annual, 2026-02-28) — Changes In Cash: -226459000.00
7807.T balance_sheet (annual, 2026-02-28) — Common Stock: 63678000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 63678000.00
7807.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -49786000.00
7807.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 3423981000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3423981000.00
7807.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 3663000.00
7807.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
7807.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 3565904000.00
7807.T balance_sheet (annual, 2026-02-28) — Current Assets: 4074630000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4074630000.00
7807.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 48366000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 48366000.00
7807.T balance_sheet (annual, 2026-02-28) — Current Debt: 0.00
7807.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 0.00
7807.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 48366000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 48366000.00
7807.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1307552000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1307552000.00
7807.T cash_flow (annual, 2026-02-28) — Depreciation: 230417000.00
7807.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 230417000.00
7807.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 4154754.00
7807.T income_statement (annual, 2026-02-28) — Diluted EPS: 102.86
7807.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 427358000.00
7807.T income_statement (annual, 2026-02-28) — EBIT: 656677000.00
7807.T income_statement (annual, 2026-02-28) — EBITDA: 887094000.00
7807.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 17380000.00
7807.T cash_flow (annual, 2026-02-28) — End Cash Position: 1331473000.00
7807.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -467208000.00
7807.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1045208000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1045208000.00
7807.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 593405000.00
7807.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 20867000.00
7807.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 48667000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 48667000.00
7807.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 868743000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 868743000.00
7807.T balance_sheet (annual, 2026-02-28) — Gross PPE: 908505000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 908505000.00
7807.T income_statement (annual, 2026-02-28) — Gross Profit: 2828509000.00
7807.T income_statement (annual, 2026-02-28) — Interest Expense: 10577000.00
7807.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 10577000.00
7807.T income_statement (annual, 2026-02-28) — Interest Income: 6576000.00
7807.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 6576000.00
7807.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -10427000.00
7807.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 7888000.00
7807.T balance_sheet (annual, 2026-02-28) — Inventory: 1144832000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1144832000.00
7807.T balance_sheet (annual, 2026-02-28) — Invested Capital: 3423981000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3423981000.00
7807.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -442687000.00
7807.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1980000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1980000.00
7807.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 3663000.00
7807.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 328288000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 328288000.00
7807.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 152950000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 152950000.00
7807.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 152950000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 152950000.00
7807.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -24104000.00
7807.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1098000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1098000.00
7807.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 59074000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 59074000.00
7807.T balance_sheet (annual, 2026-02-28) — Minority Interest: 102490000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 102490000.00
7807.T income_statement (annual, 2026-02-28) — Minority Interests: -17347000.00
7807.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
7807.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 3663000.00
7807.T income_statement (annual, 2026-02-28) — Net Income: 427358000.00
7807.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 427358000.00
7807.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 444705000.00
7807.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 427358000.00
7807.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 427358000.00
7807.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 646100000.00
7807.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 444705000.00
7807.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -6768000.00
7807.T income_statement (annual, 2026-02-28) — Net Interest Income: -4001000.00
7807.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -350279000.00
7807.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -354104000.00
7807.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -24104000.00
7807.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -4001000.00
7807.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -3280000.00
7807.T balance_sheet (annual, 2026-02-28) — Net PPE: 908506000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 908506000.00
7807.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -82666000.00
7807.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -330000000.00
7807.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 3375314000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3375314000.00
7807.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 26358000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 26358000.00
7807.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 89426000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 89426000.00
7807.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 425000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 425000.00
7807.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 907963000.00
7807.T income_statement (annual, 2026-02-28) — Normalized Income: 441722132.70
7807.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 683436000.00
7807.T income_statement (annual, 2026-02-28) — Operating Income: 747678000.00
7807.T income_statement (annual, 2026-02-28) — Operating Revenue: 6394414000.00
7807.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 4155496.00
7807.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4155496.00
7807.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7807.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 58760000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 58760000.00
7807.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 88607000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 88607000.00
7807.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 48667000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 48667000.00
7807.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 65467000.00
7807.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 17782000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 17782000.00
7807.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 4000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4000.00
7807.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 10003000.00
7807.T balance_sheet (annual, 2026-02-28) — Other Payable: 324203000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 324203000.00
7807.T balance_sheet (annual, 2026-02-28) — Other Properties: 318668000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 318668000.00
7807.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 670822000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 670822000.00
7807.T income_statement (annual, 2026-02-28) — Other Special Charges: 20000.00
7807.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7807.T balance_sheet (annual, 2026-02-28) — Payables: 1145914000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Payables: 1145914000.00
7807.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 24665000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 24665000.00
7807.T income_statement (annual, 2026-02-28) — Pretax Income: 646100000.00
7807.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7807.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7807.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
7807.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -6768000.00
7807.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -936650000.00
7807.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -83263000.00
7807.T balance_sheet (annual, 2026-02-28) — Raw Materials: 85963000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 85963000.00
7807.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 3565904000.00
7807.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 230417000.00
7807.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -24104000.00
7807.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
7807.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2412757000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2412757000.00
7807.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 586371000.00
7807.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 597000.00
7807.T balance_sheet (annual, 2026-02-28) — Share Issued: 5032630.00
7807.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 5032630.00
7807.T income_statement (annual, 2026-02-28) — Special Income Charges: -20000.00
7807.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 3423981000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3423981000.00
7807.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 3375314000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3375314000.00
7807.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -6504867.30
7807.T income_statement (annual, 2026-02-28) — Tax Provision: 201395000.00
7807.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.31
7807.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -234644000.00
7807.T balance_sheet (annual, 2026-02-28) — Total Assets: 5077926000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 5077926000.00
7807.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 3423981000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3423981000.00
7807.T balance_sheet (annual, 2026-02-28) — Total Debt: 201316000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 201316000.00
7807.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3526471000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3526471000.00
7807.T income_statement (annual, 2026-02-28) — Total Expenses: 5646735000.00
7807.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1551455000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1551455000.00
7807.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1003293000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1003293000.00
7807.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 243903000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 243903000.00
7807.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 747678000.00
7807.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 27901000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 27901000.00
7807.T income_statement (annual, 2026-02-28) — Total Unusual Items: -20869000.00
7807.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -20869000.00
7807.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 877134.00
7807.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 877134.00
7807.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 993563000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 993563000.00
7807.T balance_sheet (annual, 2026-02-28) — Work In Process: 13661000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 13661000.00
7807.T balance_sheet (annual, 2026-02-28) — Working Capital: 2767078000.00
7807.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2767078000.00
7807.T income_statement (annual, 2026-02-28) — Write Off: 0.00
7807.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 4155496.00
7807.T income_statement (quarterly, 2026-05-31) — Basic EPS: 46.76
7807.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 4157757.00
7807.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 46.73
7808.T income_statement (annual, 2022-05-31) — +Operating Expense: 2394919000.00
7808.T income_statement (annual, 2022-05-31) — +Total Revenue: 25126225000.00
7808.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 2270367000.00
7808.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 4210492000.00
7808.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 318094000.00
7808.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 197772000.00
7808.T income_statement (annual, 2022-05-31) — Basic Average Shares: 1834322.00
7808.T income_statement (annual, 2022-05-31) — Basic EPS: 1508.43
7808.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 2373133000.00
7808.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 784122000.00
7808.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 440322000.00
7808.T balance_sheet (annual, 2022-05-31) — Capital Stock: 532650000.00
7808.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 4921866000.00
7808.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 4921866000.00
7808.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -91410000.00
7808.T cash_flow (annual, 2022-05-31) — Change In Inventory: -611466000.00
7808.T cash_flow (annual, 2022-05-31) — Change In Payable: 1505162000.00
7808.T cash_flow (annual, 2022-05-31) — Change In Receivables: -1462155000.00
7808.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -511540000.00
7808.T cash_flow (annual, 2022-05-31) — Changes In Cash: 2509306000.00
7808.T balance_sheet (annual, 2022-05-31) — Common Stock: 532650000.00
7808.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -91410000.00
7808.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 6885515000.00
7808.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 11259000.00
7808.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -376000.00
7808.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 47210000.00
7808.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 18668717000.00
7808.T balance_sheet (annual, 2022-05-31) — Current Assets: 11156525000.00
7808.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 173758000.00
7808.T balance_sheet (annual, 2022-05-31) — Current Debt: 1563060000.00
7808.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1736818000.00
7808.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 8250305000.00
7808.T balance_sheet (annual, 2022-05-31) — Current Provisions: 3114000.00
7808.T cash_flow (annual, 2022-05-31) — Depreciation: 407225000.00
7808.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 407225000.00
7808.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 1847021.00
7808.T income_statement (annual, 2022-05-31) — Diluted EPS: 1498.06
7808.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 2766948000.00
7808.T income_statement (annual, 2022-05-31) — EBIT: 4036659000.00
7808.T income_statement (annual, 2022-05-31) — EBITDA: 4443884000.00
7808.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 3079000.00
7808.T cash_flow (annual, 2022-05-31) — End Cash Position: 4885518000.00
7808.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -40200000.00
7808.T balance_sheet (annual, 2022-05-31) — Finished Goods: 922405000.00
7808.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 3375998000.00
7808.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 1796000.00
7808.T balance_sheet (annual, 2022-05-31) — Goodwill: 41160000.00
7808.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 110680000.00
7808.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 4210492000.00
7808.T balance_sheet (annual, 2022-05-31) — Gross PPE: 9277739000.00
7808.T income_statement (annual, 2022-05-31) — Gross Profit: 6457507000.00
7808.T income_statement (annual, 2022-05-31) — Interest Expense: 66388000.00
7808.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 66388000.00
7808.T income_statement (annual, 2022-05-31) — Interest Income: 1127000.00
7808.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 1127000.00
7808.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -64950000.00
7808.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 6682000.00
7808.T balance_sheet (annual, 2022-05-31) — Inventory: 1939366000.00
7808.T balance_sheet (annual, 2022-05-31) — Invested Capital: 13647584000.00
7808.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -826492000.00
7808.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 197772000.00
7808.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 11259000.00
7808.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1675000000.00
7808.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 1448145000.00
7808.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 266564000.00
7808.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 5199009000.00
7808.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 5465573000.00
7808.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1500000000.00
7808.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -769465000.00
7808.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 79938000.00
7808.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 329604000.00
7808.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 10883000.00
7808.T balance_sheet (annual, 2022-05-31) — Net Debt: 1840203000.00
7808.T income_statement (annual, 2022-05-31) — Net Income: 2766948000.00
7808.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 2766948000.00
7808.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 2766949000.00
7808.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 2766948000.00
7808.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 2766948000.00
7808.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 3970271000.00
7808.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 2766948000.00
7808.T income_statement (annual, 2022-05-31) — Net Interest Income: -65261000.00
7808.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -4398000.00
7808.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 281885000.00
7808.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 730535000.00
7808.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -65261000.00
7808.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -34380000.00
7808.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -823084000.00
7808.T balance_sheet (annual, 2022-05-31) — Net PPE: 9277741000.00
7808.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -448650000.00
7808.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 6774835000.00
7808.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 182407000.00
7808.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 330958000.00
7808.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 20000000.00
7808.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 4493132000.00
7808.T income_statement (annual, 2022-05-31) — Normalized Income: 2801269764.02
7808.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 3375998000.00
7808.T income_statement (annual, 2022-05-31) — Operating Income: 4062588000.00
7808.T income_statement (annual, 2022-05-31) — Operating Revenue: 25126225000.00
7808.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 1841508.00
7808.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 84801000.00
7808.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 2531984000.00
7808.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 69520000.00
7808.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 98825000.00
7808.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 85121000.00
7808.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 17373000.00
7808.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 13774000.00
7808.T balance_sheet (annual, 2022-05-31) — Other Payable: 392284000.00
7808.T balance_sheet (annual, 2022-05-31) — Other Properties: 6668658000.00
7808.T income_statement (annual, 2022-05-31) — Other Special Charges: -7366000.00
7808.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
7808.T balance_sheet (annual, 2022-05-31) — Payables: 3678652000.00
7808.T income_statement (annual, 2022-05-31) — Pretax Income: 3970271000.00
7808.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
7808.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -58770000.00
7808.T balance_sheet (annual, 2022-05-31) — Raw Materials: 619850000.00
7808.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 18668717000.00
7808.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 407225000.00
7808.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1393115000.00
7808.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -376000.00
7808.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 5934394000.00
7808.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 54372000.00
7808.T balance_sheet (annual, 2022-05-31) — Share Issued: 1841700.00
7808.T cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 175000000.00
7808.T cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -623650000.00
7808.T income_statement (annual, 2022-05-31) — Special Income Charges: -49428000.00
7808.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 6885515000.00
7808.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 6774835000.00
7808.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -14926235.98
7808.T income_statement (annual, 2022-05-31) — Tax Provision: 1203322000.00
7808.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.30
7808.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -589106000.00
7808.T balance_sheet (annual, 2022-05-31) — Total Assets: 21031796000.00
7808.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 12084524000.00
7808.T balance_sheet (annual, 2022-05-31) — Total Debt: 7202391000.00
7808.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 6885515000.00
7808.T income_statement (annual, 2022-05-31) — Total Expenses: 21063636000.00
7808.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 14146281000.00
7808.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 9875271000.00
7808.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 5895976000.00
7808.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 4062587000.00
7808.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 1016001000.00
7808.T income_statement (annual, 2022-05-31) — Total Unusual Items: -49248000.00
7808.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -49248000.00
7808.T balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 2134000.00
7808.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 192.00
7808.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 489000.00
7808.T balance_sheet (annual, 2022-05-31) — Work In Process: 397111000.00
7808.T balance_sheet (annual, 2022-05-31) — Working Capital: 2906220000.00
7808.T income_statement (annual, 2022-05-31) — Write Off: 56794000.00
7808.T income_statement (annual, 2023-05-31) — +Operating Expense: 2557840000.00
7808.T income_statement (annual, 2023-05-31) — +Total Revenue: 24547152000.00
7808.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 1695380000.00
7808.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 3488617000.00
7808.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 321597000.00
7808.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 209108000.00
7808.T income_statement (annual, 2023-05-31) — Basic Average Shares: 1844446.00
7808.T income_statement (annual, 2023-05-31) — Basic EPS: 1212.03
7808.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 4885518000.00
7808.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 698071000.00
7808.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 321538000.00
7808.T balance_sheet (annual, 2023-05-31) — Capital Stock: 536152000.00
7808.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 5425384000.00
7808.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 5425384000.00
7808.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -147191000.00
7808.T cash_flow (annual, 2023-05-31) — Change In Inventory: 422697000.00
7808.T cash_flow (annual, 2023-05-31) — Change In Payable: -1121764000.00
7808.T cash_flow (annual, 2023-05-31) — Change In Receivables: 763155000.00
7808.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 20801000.00
7808.T cash_flow (annual, 2023-05-31) — Changes In Cash: 501281000.00
7808.T balance_sheet (annual, 2023-05-31) — Common Stock: 536152000.00
7808.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -147191000.00
7808.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 8990604000.00
7808.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 7005000.00
7808.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -155000.00
7808.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 19487000.00
7808.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 18740647000.00
7808.T balance_sheet (annual, 2023-05-31) — Current Assets: 10555893000.00
7808.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 139848000.00
7808.T balance_sheet (annual, 2023-05-31) — Current Debt: 1379912000.00
7808.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1519760000.00
7808.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 6303229000.00
7808.T cash_flow (annual, 2023-05-31) — Depreciation: 384374000.00
7808.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 384374000.00
7808.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 1850132.00
7808.T income_statement (annual, 2023-05-31) — Diluted EPS: 1208.30
7808.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 2235515000.00
7808.T income_statement (annual, 2023-05-31) — EBIT: 3235781000.00
7808.T income_statement (annual, 2023-05-31) — EBITDA: 3620155000.00
7808.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 1635000.00
7808.T cash_flow (annual, 2023-05-31) — End Cash Position: 5388437000.00
7808.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 698229000.00
7808.T balance_sheet (annual, 2023-05-31) — Finished Goods: 705456000.00
7808.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 2093122000.00
7808.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -615000.00
7808.T balance_sheet (annual, 2023-05-31) — Goodwill: 34300000.00
7808.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 123231000.00
7808.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 3488617000.00
7808.T balance_sheet (annual, 2023-05-31) — Gross PPE: 11124624000.00
7808.T income_statement (annual, 2023-05-31) — Gross Profit: 5806505000.00
7808.T income_statement (annual, 2023-05-31) — Interest Expense: 52861000.00
7808.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 52861000.00
7808.T income_statement (annual, 2023-05-31) — Interest Income: 344000.00
7808.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 344000.00
7808.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -52560000.00
7808.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 3691000.00
7808.T balance_sheet (annual, 2023-05-31) — Inventory: 1516669000.00
7808.T balance_sheet (annual, 2023-05-31) — Invested Capital: 16798680000.00
7808.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -2290070000.00
7808.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 209108000.00
7808.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 7005000.00
7808.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 3079700000.00
7808.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1448145000.00
7808.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 181690000.00
7808.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 6428164000.00
7808.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 6609854000.00
7808.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 2759700000.00
7808.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -1542843000.00
7808.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 64221000.00
7808.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 223317000.00
7808.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 6850000.00
7808.T balance_sheet (annual, 2023-05-31) — Net Debt: 2382692000.00
7808.T income_statement (annual, 2023-05-31) — Net Income: 2235515000.00
7808.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 2235515000.00
7808.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 2235516000.00
7808.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 2235515000.00
7808.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 2235515000.00
7808.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 3182920000.00
7808.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 2235515000.00
7808.T income_statement (annual, 2023-05-31) — Net Interest Income: -64556000.00
7808.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -104205000.00
7808.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 1046007000.00
7808.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 1216857000.00
7808.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -64556000.00
7808.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -21463000.00
7808.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -2186145000.00
7808.T balance_sheet (annual, 2023-05-31) — Net PPE: 11124624000.00
7808.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -170850000.00
7808.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 8867373000.00
7808.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 131118000.00
7808.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 336009000.00
7808.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 120000000.00
7808.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 3612802000.00
7808.T income_statement (annual, 2023-05-31) — Normalized Income: 2230350638.61
7808.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 2093122000.00
7808.T income_statement (annual, 2023-05-31) — Operating Income: 3248665000.00
7808.T income_statement (annual, 2023-05-31) — Operating Revenue: 24547152000.00
7808.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 1849856.00
7808.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
7808.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 125223000.00
7808.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 2052453000.00
7808.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 88931000.00
7808.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 92226000.00
7808.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 93201000.00
7808.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 54371000.00
7808.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -12605000.00
7808.T balance_sheet (annual, 2023-05-31) — Other Payable: 394768000.00
7808.T balance_sheet (annual, 2023-05-31) — Other Properties: 8735604000.00
7808.T income_statement (annual, 2023-05-31) — Other Special Charges: -7353000.00
7808.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
7808.T balance_sheet (annual, 2023-05-31) — Payables: 2450554000.00
7808.T income_statement (annual, 2023-05-31) — Pretax Income: 3182920000.00
7808.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
7808.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -138352000.00
7808.T balance_sheet (annual, 2023-05-31) — Raw Materials: 459373000.00
7808.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 18740647000.00
7808.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 384374000.00
7808.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -2033693000.00
7808.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -155000.00
7808.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 8022589000.00
7808.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 34147000.00
7808.T balance_sheet (annual, 2023-05-31) — Share Issued: 1850100.00
7808.T cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 320000000.00
7808.T cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -490850000.00
7808.T income_statement (annual, 2023-05-31) — Special Income Charges: 7353000.00
7808.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 8990604000.00
7808.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 8867373000.00
7808.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 2188638.61
7808.T income_statement (annual, 2023-05-31) — Tax Provision: 947404000.00
7808.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.30
7808.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -1537712000.00
7808.T balance_sheet (annual, 2023-05-31) — Total Assets: 22358288000.00
7808.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 15418768000.00
7808.T balance_sheet (annual, 2023-05-31) — Total Debt: 8129614000.00
7808.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 8990604000.00
7808.T income_statement (annual, 2023-05-31) — Total Expenses: 21298487000.00
7808.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 13367684000.00
7808.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 11802392000.00
7808.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 7064455000.00
7808.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 3248664000.00
7808.T income_statement (annual, 2023-05-31) — Total Other Finance Cost: 12039000.00
7808.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 360406000.00
7808.T income_statement (annual, 2023-05-31) — Total Unusual Items: 7353000.00
7808.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 7353000.00
7808.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 244.00
7808.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 645000.00
7808.T balance_sheet (annual, 2023-05-31) — Work In Process: 351840000.00
7808.T balance_sheet (annual, 2023-05-31) — Working Capital: 4252664000.00
7808.T income_statement (annual, 2023-05-31) — Write Off: 0.00
7808.T income_statement (annual, 2024-05-31) — +Operating Expense: 2526635000.00
7808.T income_statement (annual, 2024-05-31) — +Total Revenue: 21132906000.00
7808.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 1565365000.00
7808.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 3063620000.00
7808.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 321597000.00
7808.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 307329000.00
7808.T income_statement (annual, 2024-05-31) — Basic Average Shares: 1849829.00
7808.T income_statement (annual, 2024-05-31) — Basic EPS: 776.11
7808.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 5388437000.00
7808.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 618816000.00
7808.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 192263000.00
7808.T balance_sheet (annual, 2024-05-31) — Capital Stock: 536152000.00
7808.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 5156618000.00
7808.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 5156618000.00
7808.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -148076000.00
7808.T cash_flow (annual, 2024-05-31) — Change In Inventory: 28660000.00
7808.T cash_flow (annual, 2024-05-31) — Change In Payable: -172001000.00
7808.T cash_flow (annual, 2024-05-31) — Change In Receivables: 409297000.00
7808.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 315562000.00
7808.T cash_flow (annual, 2024-05-31) — Changes In Cash: -267627000.00
7808.T balance_sheet (annual, 2024-05-31) — Common Stock: 536152000.00
7808.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -148076000.00
7808.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 10287639000.00
7808.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
7808.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -292000.00
7808.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 4607000.00
7808.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 16432214000.00
7808.T balance_sheet (annual, 2024-05-31) — Current Assets: 9781999000.00
7808.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 73099000.00
7808.T balance_sheet (annual, 2024-05-31) — Current Debt: 3570031000.00
7808.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 3643130000.00
7808.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 8085021000.00
7808.T cash_flow (annual, 2024-05-31) — Depreciation: 416077000.00
7808.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 416077000.00
7808.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 1849829.00
7808.T income_statement (annual, 2024-05-31) — Diluted EPS: 776.11
7808.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1435677000.00
7808.T income_statement (annual, 2024-05-31) — EBIT: 2135736000.00
7808.T income_statement (annual, 2024-05-31) — EBITDA: 2551813000.00
7808.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 1660000.00
7808.T cash_flow (annual, 2024-05-31) — End Cash Position: 5122470000.00
7808.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 34703000.00
7808.T balance_sheet (annual, 2024-05-31) — Finished Goods: 656487000.00
7808.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 2005253000.00
7808.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -203000.00
7808.T balance_sheet (annual, 2024-05-31) — Goodwill: 27440000.00
7808.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 101344000.00
7808.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 3063620000.00
7808.T balance_sheet (annual, 2024-05-31) — Gross PPE: 12975608000.00
7808.T income_statement (annual, 2024-05-31) — Gross Profit: 4700691000.00
7808.T income_statement (annual, 2024-05-31) — Interest Expense: 53240000.00
7808.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 53240000.00
7808.T income_statement (annual, 2024-05-31) — Interest Income: 738000.00
7808.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 738000.00
7808.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -52625000.00
7808.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 7323000.00
7808.T balance_sheet (annual, 2024-05-31) — Inventory: 1488008000.00
7808.T balance_sheet (annual, 2024-05-31) — Invested Capital: 18421171000.00
7808.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -2307583000.00
7808.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 307329000.00
7808.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
7808.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 5713100000.00
7808.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1448145000.00
7808.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 119164000.00
7808.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 4563501000.00
7808.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 4682665000.00
7808.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 2018100000.00
7808.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -4080893000.00
7808.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 58391000.00
7808.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 133956000.00
7808.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -292000.00
7808.T balance_sheet (annual, 2024-05-31) — Net Debt: 2976914000.00
7808.T income_statement (annual, 2024-05-31) — Net Income: 1435677000.00
7808.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1435677000.00
7808.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1435678000.00
7808.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1435677000.00
7808.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1435677000.00
7808.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 2082496000.00
7808.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1435677000.00
7808.T income_statement (annual, 2024-05-31) — Net Interest Income: -61334000.00
7808.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -84443000.00
7808.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 325457000.00
7808.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -2062793000.00
7808.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -61334000.00
7808.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2137000.00
7808.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -2221940000.00
7808.T balance_sheet (annual, 2024-05-31) — Net PPE: 12975610000.00
7808.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 2388250000.00