speb/financial-data huggingface dataset:
3160.T balance_sheet (annual, 2024-05-31) — Raw Materials: 12218000.00
3160.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 56963307000.00
3160.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 515043000.00
3160.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1244426000.00
3160.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 3071233000.00
3160.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 173046000.00
3160.T balance_sheet (annual, 2024-05-31) — Share Issued: 14883300.00
3160.T income_statement (annual, 2024-05-31) — Special Income Charges: -245167000.00
3160.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 6069043000.00
3160.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 6036913000.00
3160.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -37265384.00
3160.T income_statement (annual, 2024-05-31) — Tax Provision: 136036000.00
3160.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.15
3160.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -316887000.00
3160.T balance_sheet (annual, 2024-05-31) — Total Assets: 23788687000.00
3160.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 10243137000.00
3160.T balance_sheet (annual, 2024-05-31) — Total Debt: 7357025000.00
3160.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 6069043000.00
3160.T income_statement (annual, 2024-05-31) — Total Expenses: 69421431000.00
3160.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 17719644000.00
3160.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 10938897000.00
3160.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 5887310000.00
3160.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1084164000.00
3160.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 393732000.00
3160.T income_statement (annual, 2024-05-31) — Total Unusual Items: -245167000.00
3160.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -245167000.00
3160.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 200012.00
3160.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 33904000.00
3160.T balance_sheet (annual, 2024-05-31) — Working Capital: 1017454000.00
3160.T income_statement (annual, 2024-05-31) — Write Off: 249039000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 7854269000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 7029038000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1385862000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 1206754000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 5281579000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1482063000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 992098000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 992098000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1482063000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 6408056000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 14151750000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 3908314000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 3908314000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 13499882000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 4935277000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 36833000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 7029038000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 7701477000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Inventory: 4954461000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 14007057000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 1206754000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 3690687000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 3690687000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 536376000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 6606903000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 7701478000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 6371223000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 774323000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 14683288.00
3160.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 1176153000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1253434000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 2487766000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 675259000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 2419898000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Payables: 8073653000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 264481000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3160.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 19184000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 3475113000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 14883300.00
3160.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 6408056000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 6371223000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 25584583000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 10098743000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 7599001000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 6408056000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 19176527000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 11432831000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 5676645000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 219384000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 200012.00
3160.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 33904000.00
3160.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 651868000.00
3160.T income_statement (annual, 2025-05-31) — +Operating Expense: 13566842000.00
3160.T income_statement (annual, 2025-05-31) — +Total Revenue: 74880531000.00
3160.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 7724158000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 7724158000.00
3160.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 7548230000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 7548230000.00
3160.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1385862000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1385862000.00
3160.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 1338458000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1338458000.00
3160.T income_statement (annual, 2025-05-31) — Basic Average Shares: 14683288.00
3160.T income_statement (annual, 2025-05-31) — Basic EPS: 35.63
3160.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 585287000.00
3160.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 4740859000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 4740859000.00
3160.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1895585000.00
3160.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 565775000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 565775000.00
3160.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1482063000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1482063000.00
3160.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 534923000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 534923000.00
3160.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 634923000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 634923000.00
3160.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -190518000.00
3160.T cash_flow (annual, 2025-05-31) — Change In Inventory: -984524000.00
3160.T cash_flow (annual, 2025-05-31) — Change In Payable: 668947000.00
3160.T cash_flow (annual, 2025-05-31) — Change In Receivables: -1303397000.00
3160.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -1569407000.00
3160.T cash_flow (annual, 2025-05-31) — Changes In Cash: -50308000.00
3160.T balance_sheet (annual, 2025-05-31) — Common Stock: 1482063000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1482063000.00
3160.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 6376533000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 6376533000.00
3160.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 305231000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 305231000.00
3160.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 60502555000.00
3160.T balance_sheet (annual, 2025-05-31) — Current Assets: 15178585000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 15178585000.00
3160.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 50971000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 50971000.00
3160.T balance_sheet (annual, 2025-05-31) — Current Debt: 5014458000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 5014458000.00
3160.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 5065429000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 5065429000.00
3160.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 14591870000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 14591870000.00
3160.T cash_flow (annual, 2025-05-31) — Depreciation: 632748000.00
3160.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 632748000.00
3160.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 14683288.00
3160.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 523226000.00
3160.T income_statement (annual, 2025-05-31) — EBIT: 767037000.00
3160.T income_statement (annual, 2025-05-31) — EBITDA: 1399785000.00
3160.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -55000.00
3160.T cash_flow (annual, 2025-05-31) — End Cash Position: 534923000.00
3160.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 2271887000.00
3160.T balance_sheet (annual, 2025-05-31) — Finished Goods: 5802782000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 5802782000.00
3160.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -2061349000.00
3160.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 85133000.00
3160.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 62405000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 62405000.00
3160.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 7548230000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 7548230000.00
3160.T balance_sheet (annual, 2025-05-31) — Gross PPE: 8304380000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 8304380000.00
3160.T income_statement (annual, 2025-05-31) — Gross Profit: 14377976000.00
3160.T income_statement (annual, 2025-05-31) — Interest Expense: 62879000.00
3160.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 62879000.00
3160.T income_statement (annual, 2025-05-31) — Interest Income: 20185000.00
3160.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 20185000.00
3160.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -55521000.00
3160.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 16827000.00
3160.T balance_sheet (annual, 2025-05-31) — Inventory: 5819601000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Inventory: 5819601000.00
3160.T balance_sheet (annual, 2025-05-31) — Invested Capital: 15910582000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 15910582000.00
3160.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -2156431000.00
3160.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 1338458000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1338458000.00
3160.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 2000000000.00
3160.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 2104867000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 2104867000.00
3160.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 514804000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 514804000.00
3160.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 4519591000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 4519591000.00
3160.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 5034395000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 5034395000.00
3160.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 2000000000.00
3160.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1274861000.00
3160.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 532252000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 532252000.00
3160.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 397580000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 397580000.00
3160.T balance_sheet (annual, 2025-05-31) — Net Debt: 8999126000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 8999126000.00
3160.T income_statement (annual, 2025-05-31) — Net Income: 523226000.00
3160.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 523226000.00
3160.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 523226000.00
3160.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 523226000.00
3160.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 523226000.00
3160.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 704158000.00
3160.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 523226000.00
3160.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -40201000.00
3160.T income_statement (annual, 2025-05-31) — Net Interest Income: -42694000.00
3160.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -310670000.00
3160.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 2516139000.00
3160.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 725139000.00
3160.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -42694000.00
3160.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -2000.00
3160.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 49824000.00
3160.T balance_sheet (annual, 2025-05-31) — Net PPE: 8304382000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 8304382000.00
3160.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1855384000.00
3160.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 1791000000.00
3160.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 6314128000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 6314128000.00
3160.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 735412000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 735412000.00
3160.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 772461000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 772461000.00
3160.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1548303000.00
3160.T income_statement (annual, 2025-05-31) — Normalized Income: 633574874.00
3160.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -165764000.00
3160.T income_statement (annual, 2025-05-31) — Operating Income: 811134000.00
3160.T income_statement (annual, 2025-05-31) — Operating Revenue: 74880531000.00
3160.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 14683288.00
3160.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 14683288.00
3160.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3160.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1175831000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1175831000.00
3160.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1389337000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1389337000.00
3160.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -411354000.00
3160.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 1840123000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1840123000.00
3160.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 151856000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 151856000.00
3160.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 74680000.00
3160.T balance_sheet (annual, 2025-05-31) — Other Properties: 755843000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 755843000.00
3160.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 100000000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 100000000.00
3160.T income_statement (annual, 2025-05-31) — Other Special Charges: -387839000.00
3160.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3160.T balance_sheet (annual, 2025-05-31) — Payables: 7861260000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Payables: 7861260000.00
3160.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 275844000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 275844000.00
3160.T income_statement (annual, 2025-05-31) — Pretax Income: 704158000.00
3160.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3160.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3160.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -40201000.00
3160.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -410670000.00
3160.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1855384000.00
3160.T balance_sheet (annual, 2025-05-31) — Raw Materials: 16819000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 16819000.00
3160.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 60502555000.00
3160.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 632748000.00
3160.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1274861000.00
3160.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 3403576000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 3403576000.00
3160.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 100000000.00
3160.T balance_sheet (annual, 2025-05-31) — Share Issued: 14683288.00
3160.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 14683288.00
3160.T income_statement (annual, 2025-05-31) — Special Income Charges: -148402000.00
3160.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 6376533000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 6376533000.00
3160.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 6314128000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 6314128000.00
3160.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -38169126.00
3160.T income_statement (annual, 2025-05-31) — Tax Provision: 180932000.00
3160.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.26
3160.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -577449000.00
3160.T balance_sheet (annual, 2025-05-31) — Total Assets: 27459367000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 27459367000.00
3160.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 10896124000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 10896124000.00
3160.T balance_sheet (annual, 2025-05-31) — Total Debt: 10099824000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 10099824000.00
3160.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 6376533000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 6376533000.00
3160.T income_statement (annual, 2025-05-31) — Total Expenses: 74069397000.00
3160.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 21082834000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 21082834000.00
3160.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 12280780000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 12280780000.00
3160.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 6490964000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 6490964000.00
3160.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 811133000.00
3160.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 137102000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 137102000.00
3160.T income_statement (annual, 2025-05-31) — Total Unusual Items: -148518000.00
3160.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -148518000.00
3160.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 200012.00
3160.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 200012.00
3160.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 33904000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 33904000.00
3160.T balance_sheet (annual, 2025-05-31) — Working Capital: 586715000.00
3160.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 586715000.00
3160.T income_statement (annual, 2025-05-31) — Write Off: 536241000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 8126370000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 7464557000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1385862000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1412348000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 5089386000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1482063000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 798890000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1003907000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1482063000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 6280459000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 15937757000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 5909850000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 5909850000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 15751639000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 6167631000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 76870000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 7464557000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 8381542000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Inventory: 6187706000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 16495492000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1412348000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 4305183000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 4305183000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 545562000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 9416143000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 8381543000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 6203589000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 792045000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 14426588.00
3160.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1281587000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1313534000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 2640842000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 774474000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 3292156000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 205017000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Payables: 8248154000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 280101000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3160.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 20075000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3385537000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 14883300.00
3160.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 6280459000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 6203589000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 28449362000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 10585642000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 10215033000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 6280459000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 22168903000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 12511603000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 6417264000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 121784000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 456712.00
3160.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 183900000.00
3160.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 186118000.00
3161.T income_statement (annual, 2022-04-30) — +Operating Expense: 1494715000.00
3161.T income_statement (annual, 2022-04-30) — +Total Revenue: 9545291000.00
3161.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 1056442000.00
3161.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 2111190000.00
3161.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -1277279000.00
3161.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 1100341000.00
3161.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 212598000.00
3161.T income_statement (annual, 2022-04-30) — Basic Average Shares: 5637286.00
3161.T income_statement (annual, 2022-04-30) — Basic EPS: 47.21
3161.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 2370274000.00
3161.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 1853733000.00
3161.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -657413000.00
3161.T balance_sheet (annual, 2022-04-30) — Capital Stock: 887645000.00
3161.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 2218353000.00
3161.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 2218353000.00
3161.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -172217000.00
3161.T cash_flow (annual, 2022-04-30) — Change In Inventory: 27976000.00
3161.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -22065000.00
3161.T cash_flow (annual, 2022-04-30) — Change In Payable: -446886000.00
3161.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -3057000.00
3161.T cash_flow (annual, 2022-04-30) — Change In Receivables: 104761000.00
3161.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -342102000.00
3161.T cash_flow (annual, 2022-04-30) — Changes In Cash: -522273000.00
3161.T balance_sheet (annual, 2022-04-30) — Common Stock: 887645000.00
3161.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 6273041000.00
3161.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 52160000.00
3161.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -52160000.00
3161.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 0.00
3161.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 7663003000.00
3161.T balance_sheet (annual, 2022-04-30) — Current Assets: 6237779000.00
3161.T balance_sheet (annual, 2022-04-30) — Current Debt: 155775000.00
3161.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 155775000.00
3161.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 1836001000.00
3161.T balance_sheet (annual, 2022-04-30) — Defined Pension Benefit: 66892000.00
3161.T cash_flow (annual, 2022-04-30) — Depreciation: 99830000.00
3161.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 99830000.00
3161.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 5637286.00
3161.T income_statement (annual, 2022-04-30) — Diluted EPS: 47.21
3161.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 266138000.00
3161.T income_statement (annual, 2022-04-30) — EBIT: 417168000.00
3161.T income_statement (annual, 2022-04-30) — EBITDA: 516998000.00
3161.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 20353000.00
3161.T cash_flow (annual, 2022-04-30) — End Cash Position: 1868353000.00
3161.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 184130000.00
3161.T balance_sheet (annual, 2022-04-30) — Finished Goods: 1095539000.00
3161.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -708945000.00
3161.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 87047000.00
3161.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 2111190000.00
3161.T balance_sheet (annual, 2022-04-30) — Gross PPE: 3207089000.00
3161.T income_statement (annual, 2022-04-30) — Gross Profit: 1882288000.00
3161.T income_statement (annual, 2022-04-30) — Interest Expense: 409000.00
3161.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 409000.00
3161.T income_statement (annual, 2022-04-30) — Interest Income: 2745000.00
3161.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 2745000.00
3161.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -472000.00
3161.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 7941000.00
3161.T balance_sheet (annual, 2022-04-30) — Inventory: 1239989000.00
3161.T balance_sheet (annual, 2022-04-30) — Invested Capital: 6748168000.00
3161.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -654871000.00
3161.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 212598000.00
3161.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 52160000.00
3161.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 450000000.00
3161.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 680940000.00
3161.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 319352000.00
3161.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 319352000.00
3161.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 450000000.00
3161.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -93652000.00
3161.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 476960000.00
3161.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
3161.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
3161.T cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -31000.00
3161.T income_statement (annual, 2022-04-30) — Net Income: 266138000.00
3161.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 266138000.00
3161.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 266138000.00
3161.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 266138000.00
3161.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 266138000.00
3161.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 416759000.00
3161.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 266138000.00
3161.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -11691000.00
3161.T income_statement (annual, 2022-04-30) — Net Interest Income: 2336000.00
3161.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 2976000.00
3161.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 356348000.00
3161.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 356348000.00
3161.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 2336000.00
3161.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -1000.00
3161.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -434000.00
3161.T balance_sheet (annual, 2022-04-30) — Net PPE: 1929811000.00
3161.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -645722000.00
3161.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 6185994000.00
3161.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 16583000.00
3161.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 223580000.00
3161.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 514029000.00
3161.T income_statement (annual, 2022-04-30) — Normalized Income: 264241996.60
3161.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: -51532000.00
3161.T income_statement (annual, 2022-04-30) — Operating Income: 387573000.00
3161.T income_statement (annual, 2022-04-30) — Operating Revenue: 9545291000.00
3161.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 5641354.00
3161.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3161.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 668247000.00
3161.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 382996000.00
3161.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -14620000.00
3161.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 101262000.00
3161.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 1000.00
3161.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 20147000.00
3161.T balance_sheet (annual, 2022-04-30) — Other Payable: 65158000.00
3161.T balance_sheet (annual, 2022-04-30) — Other Properties: 195456000.00
3161.T income_statement (annual, 2022-04-30) — Other Special Charges: -1299000.00
3161.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
3161.T balance_sheet (annual, 2022-04-30) — Payables: 1215173000.00
3161.T cash_flow (annual, 2022-04-30) — Pension And Employee Benefit Expense: 0.00
3161.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 60600000.00
3161.T income_statement (annual, 2022-04-30) — Pretax Income: 416759000.00
3161.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
3161.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -11691000.00
3161.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -1351000.00
3161.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -645722000.00
3161.T balance_sheet (annual, 2022-04-30) — Raw Materials: 142400000.00
3161.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 7663003000.00
3161.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 99830000.00
3161.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -93652000.00
3161.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -52160000.00
3161.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 4446509000.00
3161.T cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
3161.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 2976000.00
3161.T balance_sheet (annual, 2022-04-30) — Share Issued: 6085401.00
3161.T income_statement (annual, 2022-04-30) — Special Income Charges: 985000.00
3161.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 6273041000.00
3161.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 6185994000.00
3161.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 1072996.60
3161.T income_statement (annual, 2022-04-30) — Tax Provision: 150621000.00
3161.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.36
3161.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -218993000.00
3161.T balance_sheet (annual, 2022-04-30) — Total Assets: 8651975000.00
3161.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 6592393000.00
3161.T balance_sheet (annual, 2022-04-30) — Total Debt: 475127000.00
3161.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 6273041000.00
3161.T income_statement (annual, 2022-04-30) — Total Expenses: 9157718000.00
3161.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 2378934000.00
3161.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 2414193000.00
3161.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 542933000.00
3161.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 387572000.00
3161.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 93573000.00
3161.T income_statement (annual, 2022-04-30) — Total Unusual Items: 2969000.00
3161.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 2969000.00
3161.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 444047.00
3161.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 256275000.00
3161.T balance_sheet (annual, 2022-04-30) — Work In Process: 2050000.00
3161.T balance_sheet (annual, 2022-04-30) — Working Capital: 4401778000.00
3161.T income_statement (annual, 2022-04-30) — Write Off: 314000.00
3161.T income_statement (annual, 2023-04-30) — +Operating Expense: 1421538000.00
3161.T income_statement (annual, 2023-04-30) — +Total Revenue: 9081039000.00
3161.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 823863000.00
3161.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 1806200000.00
3161.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -1381665000.00
3161.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1100341000.00
3161.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 164984000.00
3161.T income_statement (annual, 2023-04-30) — Basic Average Shares: 5648817.00
3161.T income_statement (annual, 2023-04-30) — Basic EPS: 71.96
3161.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1868353000.00
3161.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 1688044000.00
3161.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -51784000.00
3161.T balance_sheet (annual, 2023-04-30) — Capital Stock: 887645000.00
3161.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 3153209000.00
3161.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 3153209000.00
3161.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -116118000.00
3161.T cash_flow (annual, 2023-04-30) — Change In Inventory: -133897000.00
3161.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 10378000.00
3161.T cash_flow (annual, 2023-04-30) — Change In Payable: 297995000.00
3161.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 14988000.00
3161.T cash_flow (annual, 2023-04-30) — Change In Receivables: 271758000.00
3161.T cash_flow (annual, 2023-04-30) — Change In Working Capital: 373057000.00
3161.T cash_flow (annual, 2023-04-30) — Changes In Cash: 927241000.00
3161.T balance_sheet (annual, 2023-04-30) — Common Stock: 887645000.00
3161.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 6604436000.00
3161.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 6947000.00
3161.T cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
3161.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 7127739000.00
3161.T balance_sheet (annual, 2023-04-30) — Current Assets: 6990225000.00
3161.T balance_sheet (annual, 2023-04-30) — Current Debt: 111984000.00
3161.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 111984000.00
3161.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 2094935000.00
3161.T balance_sheet (annual, 2023-04-30) — Defined Pension Benefit: 63457000.00
3161.T cash_flow (annual, 2023-04-30) — Depreciation: 108389000.00
3161.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 108389000.00
3161.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 5648817.00
3161.T income_statement (annual, 2023-04-30) — Diluted EPS: 71.96
3161.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 406512000.00
3161.T income_statement (annual, 2023-04-30) — EBIT: 570682000.00
3161.T income_statement (annual, 2023-04-30) — EBITDA: 679071000.00
3161.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 7614000.00
3161.T cash_flow (annual, 2023-04-30) — End Cash Position: 2803209000.00
3161.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -264946000.00
3161.T balance_sheet (annual, 2023-04-30) — Finished Goods: 1190655000.00
3161.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 844985000.00
3161.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 241672000.00
3161.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 90317000.00
3161.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 1806200000.00
3161.T balance_sheet (annual, 2023-04-30) — Gross PPE: 3005394000.00
3161.T income_statement (annual, 2023-04-30) — Gross Profit: 1953300000.00
3161.T income_statement (annual, 2023-04-30) — Interest Expense: 989000.00
3161.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 989000.00
3161.T income_statement (annual, 2023-04-30) — Interest Income: 372000.00
3161.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 372000.00
3161.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -960000.00
3161.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 5731000.00
3161.T balance_sheet (annual, 2023-04-30) — Inventory: 1377249000.00
3161.T balance_sheet (annual, 2023-04-30) — Invested Capital: 6923788000.00
3161.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: 295418000.00
3161.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 164984000.00
3161.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 6947000.00
3161.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
3161.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 680919000.00
3161.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 207368000.00
3161.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 207368000.00
3161.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
3161.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -155775000.00
3161.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 434941000.00
3161.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 28345000.00
3161.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 6947000.00
3161.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -145000.00
3161.T income_statement (annual, 2023-04-30) — Net Income: 406512000.00
3161.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 406512000.00
3161.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 406512000.00
3161.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 406512000.00
3161.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 406512000.00
3161.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 569693000.00
3161.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 406512000.00
3161.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -6990000.00
3161.T income_statement (annual, 2023-04-30) — Net Interest Income: -617000.00
3161.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 60683000.00
3161.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -155775000.00
3161.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -155775000.00
3161.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -617000.00
3161.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 258174000.00
3161.T balance_sheet (annual, 2023-04-30) — Net PPE: 1623730000.00
3161.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -44794000.00
3161.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 6514119000.00
3161.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 18665000.00
3161.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 141931000.00
3161.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 670886000.00
3161.T income_statement (annual, 2023-04-30) — Normalized Income: 400671184.00
3161.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 896769000.00
3161.T income_statement (annual, 2023-04-30) — Operating Income: 531762000.00
3161.T income_statement (annual, 2023-04-30) — Operating Revenue: 9081039000.00
3161.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 5659554.00
3161.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3161.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 653567000.00
3161.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 896269000.00
3161.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -328389000.00
3161.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 97291000.00
3161.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 2000.00
3161.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 19314000.00
3161.T balance_sheet (annual, 2023-04-30) — Other Payable: 52586000.00
3161.T balance_sheet (annual, 2023-04-30) — Other Properties: 201490000.00
3161.T income_statement (annual, 2023-04-30) — Other Special Charges: -8206000.00
3161.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
3161.T balance_sheet (annual, 2023-04-30) — Payables: 998614000.00