speb/financial-data huggingface dataset:
4464.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 51982198000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22274688.00
4464.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57737969000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56832220000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 65854630000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57737969000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 43287000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57737969000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8116661000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32642489000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3580862000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 609462000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 784609.00
4464.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 968879000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 580179000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28676339000.00
4464.T income_statement (annual, 2026-03-31) — +Operating Expense: 7708409000.00
4464.T income_statement (annual, 2026-03-31) — +Total Revenue: 31232792000.00
4464.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1398244000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1398244000.00
4464.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3765827000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3765827000.00
4464.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3327417000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3327417000.00
4464.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7471236000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7471236000.00
4464.T income_statement (annual, 2026-03-31) — Basic Average Shares: 21511729.00
4464.T income_statement (annual, 2026-03-31) — Basic EPS: 137.65
4464.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22008650000.00
4464.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6664469000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6664469000.00
4464.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1680024000.00
4464.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2310056000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2310056000.00
4464.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23994808000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23994808000.00
4464.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24592416000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24592416000.00
4464.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -972388000.00
4464.T cash_flow (annual, 2026-03-31) — Change In Inventory: -253655000.00
4464.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 131098000.00
4464.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -234271000.00
4464.T cash_flow (annual, 2026-03-31) — Change In Payable: 211032000.00
4464.T cash_flow (annual, 2026-03-31) — Change In Receivables: -301374000.00
4464.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -540504000.00
4464.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1744490000.00
4464.T balance_sheet (annual, 2026-03-31) — Common Stock: 2310056000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2310056000.00
4464.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 58845091000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58845091000.00
4464.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 543323000.00
4464.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -68679000.00
4464.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 166920000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 166920000.00
4464.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19284156000.00
4464.T balance_sheet (annual, 2026-03-31) — Current Assets: 34958249000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 34958249000.00
4464.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4764320000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4764320000.00
4464.T cash_flow (annual, 2026-03-31) — Depreciation: 1175323000.00
4464.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1175323000.00
4464.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 360325000.00
4464.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 360325000.00
4464.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 21511729.00
4464.T income_statement (annual, 2026-03-31) — Diluted EPS: 137.65
4464.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2961021000.00
4464.T income_statement (annual, 2026-03-31) — EBIT: 4199433000.00
4464.T income_statement (annual, 2026-03-31) — EBITDA: 5374756000.00
4464.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2635000.00
4464.T cash_flow (annual, 2026-03-31) — End Cash Position: 23755777000.00
4464.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -625735000.00
4464.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2671343000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2671343000.00
4464.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1201633000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1201633000.00
4464.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1819096000.00
4464.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -207669000.00
4464.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 981988000.00
4464.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 775263000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 775263000.00
4464.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3765827000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3765827000.00
4464.T balance_sheet (annual, 2026-03-31) — Gross PPE: 23163936000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23163936000.00
4464.T income_statement (annual, 2026-03-31) — Gross Profit: 11948635000.00
4464.T income_statement (annual, 2026-03-31) — Interest Expense: 208000.00
4464.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 208000.00
4464.T income_statement (annual, 2026-03-31) — Interest Income: 84839000.00
4464.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 84839000.00
4464.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -208000.00
4464.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 220789000.00
4464.T balance_sheet (annual, 2026-03-31) — Inventory: 4539800000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4539800000.00
4464.T balance_sheet (annual, 2026-03-31) — Invested Capital: 58845091000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58845091000.00
4464.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1128895000.00
4464.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7471236000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7471236000.00
4464.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 543323000.00
4464.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14943781000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14943781000.00
4464.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -85727000.00
4464.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1061944000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1061944000.00
4464.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 474644000.00
4464.T income_statement (annual, 2026-03-31) — Net Income: 2961021000.00
4464.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2961021000.00
4464.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2961022000.00
4464.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2961021000.00
4464.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2961021000.00
4464.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4199225000.00
4464.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2961021000.00
4464.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -42964000.00
4464.T income_statement (annual, 2026-03-31) — Net Interest Income: 84631000.00
4464.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 501969000.00
4464.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -85727000.00
4464.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -85727000.00
4464.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 84631000.00
4464.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4464.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 21323000.00
4464.T balance_sheet (annual, 2026-03-31) — Net PPE: 23163939000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23163939000.00
4464.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1609223000.00
4464.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 58069828000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58069828000.00
4464.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 372059000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 372059000.00
4464.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 969253000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 969253000.00
4464.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1876786000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1876786000.00
4464.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5701920000.00
4464.T income_statement (annual, 2026-03-31) — Normalized Income: 3191671620.00
4464.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3499120000.00
4464.T income_statement (annual, 2026-03-31) — Operating Income: 4240226000.00
4464.T income_statement (annual, 2026-03-31) — Operating Revenue: 31232792000.00
4464.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21595164.00
4464.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21595164.00
4464.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4464.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2060206000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2060206000.00
4464.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 865651000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 865651000.00
4464.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 775263000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 775263000.00
4464.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 152173000.00
4464.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 267392000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 267392000.00
4464.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 552691000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 552691000.00
4464.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 68835000.00
4464.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2129632000.00
4464.T balance_sheet (annual, 2026-03-31) — Other Payable: 1810107000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1810107000.00
4464.T balance_sheet (annual, 2026-03-31) — Other Properties: 326822000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 326822000.00
4464.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 597608000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 597608000.00
4464.T income_statement (annual, 2026-03-31) — Other Special Charges: 335011000.00
4464.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4464.T balance_sheet (annual, 2026-03-31) — Payables: 3898669000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Payables: 3898669000.00
4464.T income_statement (annual, 2026-03-31) — Pretax Income: 4199225000.00
4464.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4464.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4464.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -42964000.00
4464.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -795698000.00
4464.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1637060000.00
4464.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1330596000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1330596000.00
4464.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19284156000.00
4464.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1175323000.00
4464.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -85727000.00
4464.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -68679000.00
4464.T income_statement (annual, 2026-03-31) — Research And Development: 652079000.00
4464.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 53167267000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53167267000.00
4464.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1297667000.00
4464.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 27837000.00
4464.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 849313000.00
4464.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1831301000.00
4464.T balance_sheet (annual, 2026-03-31) — Share Issued: 22274688.00
4464.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22274688.00
4464.T income_statement (annual, 2026-03-31) — Special Income Charges: -531456000.00
4464.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 58845091000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58845091000.00
4464.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 58069828000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58069828000.00
4464.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -96513380.00
4464.T income_statement (annual, 2026-03-31) — Tax Provision: 1238203000.00
4464.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
4464.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1361601000.00
4464.T balance_sheet (annual, 2026-03-31) — Total Assets: 67008141000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 67008141000.00
4464.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 58845091000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 58845091000.00
4464.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 58845091000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58845091000.00
4464.T income_statement (annual, 2026-03-31) — Total Expenses: 26992565000.00
4464.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8163050000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8163050000.00
4464.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32049889000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32049889000.00
4464.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3398730000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3398730000.00
4464.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4240222000.00
4464.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 690318000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 690318000.00
4464.T income_statement (annual, 2026-03-31) — Total Unusual Items: -327164000.00
4464.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -327164000.00
4464.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 679524.00
4464.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 679524.00
4464.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 852488000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 852488000.00
4464.T balance_sheet (annual, 2026-03-31) — Work In Process: 537861000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 537861000.00
4464.T balance_sheet (annual, 2026-03-31) — Working Capital: 30193929000.00
4464.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30193929000.00
4464.T income_statement (annual, 2026-03-31) — Write Off: 196445000.00
4465.T income_statement (annual, 2022-05-31) — +Operating Expense: 5466970000.00
4465.T income_statement (annual, 2022-05-31) — +Total Revenue: 17792438000.00
4465.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 982717000.00
4465.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 2916729000.00
4465.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -11643008000.00
4465.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 595337000.00
4465.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 305021000.00
4465.T income_statement (annual, 2022-05-31) — Basic Average Shares: 5903514.00
4465.T income_statement (annual, 2022-05-31) — Basic EPS: 208.59
4465.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 5753847000.00
4465.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 8152352000.00
4465.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -642655000.00
4465.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 12024000.00
4465.T balance_sheet (annual, 2022-05-31) — Capital Stock: 585199000.00
4465.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 6057120000.00
4465.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 6057120000.00
4465.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -159395000.00
4465.T cash_flow (annual, 2022-05-31) — Change In Inventory: 110592000.00
4465.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -38710000.00
4465.T cash_flow (annual, 2022-05-31) — Change In Payable: 203715000.00
4465.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -11601000.00
4465.T cash_flow (annual, 2022-05-31) — Change In Receivables: -393276000.00
4465.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -88545000.00
4465.T cash_flow (annual, 2022-05-31) — Changes In Cash: 182188000.00
4465.T balance_sheet (annual, 2022-05-31) — Common Stock: 585199000.00
4465.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 12524136000.00
4465.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 286924000.00
4465.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 10500124000.00
4465.T balance_sheet (annual, 2022-05-31) — Current Assets: 11604321000.00
4465.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 3778000.00
4465.T balance_sheet (annual, 2022-05-31) — Current Debt: 766250000.00
4465.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 770028000.00
4465.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 4432153000.00
4465.T cash_flow (annual, 2022-05-31) — Depreciation: 617135000.00
4465.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 617135000.00
4465.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 5903514.00
4465.T income_statement (annual, 2022-05-31) — Diluted EPS: 208.59
4465.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1231410000.00
4465.T income_statement (annual, 2022-05-31) — EBIT: 1819237000.00
4465.T income_statement (annual, 2022-05-31) — EBITDA: 2436372000.00
4465.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 121085000.00
4465.T cash_flow (annual, 2022-05-31) — End Cash Position: 6057120000.00
4465.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -788971000.00
4465.T balance_sheet (annual, 2022-05-31) — Finished Goods: 858442000.00
4465.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 944229000.00
4465.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -8866000.00
4465.T balance_sheet (annual, 2022-05-31) — Goodwill: 0.00
4465.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 260828000.00
4465.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 2916729000.00
4465.T balance_sheet (annual, 2022-05-31) — Gross PPE: 19156974000.00
4465.T income_statement (annual, 2022-05-31) — Gross Profit: 7292313000.00
4465.T income_statement (annual, 2022-05-31) — Interest Expense: 10483000.00
4465.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 10483000.00
4465.T income_statement (annual, 2022-05-31) — Interest Income: 10826000.00
4465.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 10826000.00
4465.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -10436000.00
4465.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 18866000.00
4465.T balance_sheet (annual, 2022-05-31) — Inventory: 1418948000.00
4465.T balance_sheet (annual, 2022-05-31) — Invested Capital: 15581436000.00
4465.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -615725000.00
4465.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 305021000.00
4465.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
4465.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 2996507000.00
4465.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 8246000.00
4465.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 2291050000.00
4465.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 2299296000.00
4465.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
4465.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -625280000.00
4465.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 7685102000.00
4465.T balance_sheet (annual, 2022-05-31) — Minority Interest: 0.00
4465.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -48411000.00
4465.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -19000.00
4465.T income_statement (annual, 2022-05-31) — Net Income: 1231410000.00
4465.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1231410000.00
4465.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1231410000.00
4465.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1231410000.00
4465.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1231410000.00
4465.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1808754000.00
4465.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1231410000.00
4465.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -28865000.00
4465.T income_statement (annual, 2022-05-31) — Net Interest Income: 343000.00
4465.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -1695000.00
4465.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -625280000.00
4465.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -625280000.00
4465.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 343000.00
4465.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -249000.00
4465.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 15570000.00
4465.T balance_sheet (annual, 2022-05-31) — Net PPE: 7513969000.00
4465.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -583334000.00
4465.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 12263308000.00
4465.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 484152000.00
4465.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 19365000.00
4465.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1406477000.00
4465.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 2487250000.00
4465.T income_statement (annual, 2022-05-31) — Normalized Income: 1266048031.47
4465.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1586884000.00
4465.T income_statement (annual, 2022-05-31) — Operating Income: 1825343000.00
4465.T income_statement (annual, 2022-05-31) — Operating Revenue: 17792438000.00
4465.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 5903460.00
4465.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1211524000.00
4465.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 2130315000.00
4465.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 260828000.00
4465.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 48496000.00
4465.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 627752000.00
4465.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 114617000.00
4465.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 30167000.00
4465.T balance_sheet (annual, 2022-05-31) — Other Payable: 312561000.00
4465.T balance_sheet (annual, 2022-05-31) — Other Properties: 36089000.00
4465.T income_statement (annual, 2022-05-31) — Other Special Charges: -8866000.00
4465.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
4465.T balance_sheet (annual, 2022-05-31) — Payables: 1531810000.00
4465.T income_statement (annual, 2022-05-31) — Pretax Income: 1808754000.00
4465.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
4465.T cash_flow (annual, 2022-05-31) — Purchase Of Business: -48411000.00
4465.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -28865000.00
4465.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -1695000.00
4465.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -613790000.00
4465.T balance_sheet (annual, 2022-05-31) — Raw Materials: 526452000.00
4465.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 10500124000.00
4465.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 617135000.00
4465.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -625280000.00
4465.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 11085292000.00
4465.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
4465.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 30456000.00
4465.T balance_sheet (annual, 2022-05-31) — Share Issued: 5943052.00
4465.T income_statement (annual, 2022-05-31) — Special Income Charges: 4747000.00
4465.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 12524136000.00
4465.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 12263308000.00
4465.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -16239968.53
4465.T income_statement (annual, 2022-05-31) — Tax Provision: 577344000.00
4465.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.32
4465.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -798501000.00
4465.T balance_sheet (annual, 2022-05-31) — Total Assets: 20796044000.00
4465.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 14815186000.00
4465.T balance_sheet (annual, 2022-05-31) — Total Debt: 3069324000.00
4465.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 12524136000.00
4465.T income_statement (annual, 2022-05-31) — Total Expenses: 15967094000.00
4465.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 8271908000.00
4465.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 9191722000.00
4465.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 3839755000.00
4465.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1825342000.00
4465.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 236532000.00
4465.T income_statement (annual, 2022-05-31) — Total Unusual Items: -50878000.00
4465.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -50878000.00
4465.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 39592.00
4465.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 51201000.00
4465.T balance_sheet (annual, 2022-05-31) — Work In Process: 34054000.00
4465.T balance_sheet (annual, 2022-05-31) — Working Capital: 7172168000.00
4465.T income_statement (annual, 2022-05-31) — Write Off: 4119000.00
4465.T income_statement (annual, 2023-05-31) — +Operating Expense: 5830850000.00
4465.T income_statement (annual, 2023-05-31) — +Total Revenue: 19504189000.00
4465.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 1171585000.00
4465.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 3319773000.00
4465.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -12810569000.00
4465.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 595337000.00
4465.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 359790000.00
4465.T income_statement (annual, 2023-05-31) — Basic Average Shares: 5903446.00
4465.T income_statement (annual, 2023-05-31) — Basic EPS: 95.13
4465.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 6057120000.00
4465.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 9360003000.00
4465.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -141811000.00
4465.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 8666000.00
4465.T balance_sheet (annual, 2023-05-31) — Capital Stock: 585199000.00
4465.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 6745342000.00
4465.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 6745342000.00
4465.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -271558000.00
4465.T cash_flow (annual, 2023-05-31) — Change In Inventory: -199396000.00
4465.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 4809000.00
4465.T cash_flow (annual, 2023-05-31) — Change In Payable: 516335000.00
4465.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 12348000.00
4465.T cash_flow (annual, 2023-05-31) — Change In Receivables: -234098000.00
4465.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 117453000.00
4465.T cash_flow (annual, 2023-05-31) — Changes In Cash: 298323000.00
4465.T balance_sheet (annual, 2023-05-31) — Common Stock: 585199000.00
4465.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 12865540000.00
4465.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 344187000.00
4465.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 12818326000.00
4465.T balance_sheet (annual, 2023-05-31) — Current Assets: 13721322000.00
4465.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 3893000.00
4465.T balance_sheet (annual, 2023-05-31) — Current Debt: 677464000.00
4465.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 681357000.00
4465.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 6086374000.00
4465.T cash_flow (annual, 2023-05-31) — Depreciation: 573015000.00
4465.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 573015000.00
4465.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 5903446.00
4465.T income_statement (annual, 2023-05-31) — Diluted EPS: 95.13
4465.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 561584000.00
4465.T income_statement (annual, 2023-05-31) — EBIT: 907358000.00
4465.T income_statement (annual, 2023-05-31) — EBITDA: 1480373000.00
4465.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 9989000.00
4465.T cash_flow (annual, 2023-05-31) — End Cash Position: 6745342000.00
4465.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -91803000.00
4465.T balance_sheet (annual, 2023-05-31) — Finished Goods: 1070168000.00
4465.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 938285000.00
4465.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 379000.00
4465.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 0.00
4465.T balance_sheet (annual, 2023-05-31) — Goodwill: 177583000.00
4465.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 352704000.00
4465.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 3319773000.00
4465.T balance_sheet (annual, 2023-05-31) — Gross PPE: 20899800000.00
4465.T income_statement (annual, 2023-05-31) — Gross Profit: 6685863000.00
4465.T income_statement (annual, 2023-05-31) — Interest Expense: 8736000.00
4465.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 8736000.00
4465.T income_statement (annual, 2023-05-31) — Interest Income: 10140000.00
4465.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 10140000.00
4465.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -8686000.00
4465.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 19198000.00
4465.T balance_sheet (annual, 2023-05-31) — Inventory: 2116313000.00
4465.T balance_sheet (annual, 2023-05-31) — Invested Capital: 16330170000.00
4465.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -689970000.00
4465.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 359790000.00
4465.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1000000000.00
4465.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 3089628000.00
4465.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 4773000.00
4465.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 2787166000.00
4465.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 2791939000.00
4465.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1000000000.00
4465.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -816250000.00
4465.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 8069652000.00
4465.T balance_sheet (annual, 2023-05-31) — Minority Interest: 105196000.00
4465.T income_statement (annual, 2023-05-31) — Minority Interests: 0.00
4465.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -580833000.00
4465.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
4465.T income_statement (annual, 2023-05-31) — Net Income: 561584000.00
4465.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 561584000.00
4465.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 561585000.00
4465.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 561584000.00
4465.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 561584000.00
4465.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 898622000.00
4465.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 561584000.00
4465.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -6217000.00
4465.T income_statement (annual, 2023-05-31) — Net Interest Income: 1404000.00
4465.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 31618000.00
4465.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 183750000.00
4465.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 183750000.00
4465.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 1404000.00
4465.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -48000.00
4465.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 282000.00
4465.T balance_sheet (annual, 2023-05-31) — Net PPE: 8089232000.00
4465.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -135340000.00
4465.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 12512836000.00
4465.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 548494000.00
4465.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 14493000.00
4465.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1485701000.00
4465.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1468726000.00
4465.T income_statement (annual, 2023-05-31) — Normalized Income: 554304625.00
4465.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1080096000.00
4465.T income_statement (annual, 2023-05-31) — Operating Income: 855013000.00
4465.T income_statement (annual, 2023-05-31) — Operating Revenue: 19504189000.00
4465.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 5903440.00
4465.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 379910000.00
4465.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 1539894000.00
4465.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 2835372000.00
4465.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 175121000.00
4465.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -13259000.00
4465.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 499961000.00
4465.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 222262000.00
4465.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 22368000.00
4465.T balance_sheet (annual, 2023-05-31) — Other Payable: 1332915000.00
4465.T balance_sheet (annual, 2023-05-31) — Other Properties: 36330000.00
4465.T income_statement (annual, 2023-05-31) — Other Special Charges: -1558000.00
4465.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
4465.T balance_sheet (annual, 2023-05-31) — Payables: 2569645000.00
4465.T income_statement (annual, 2023-05-31) — Pretax Income: 898622000.00
4465.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
4465.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -580833000.00
4465.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -6217000.00
4465.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -1757000.00
4465.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -135594000.00
4465.T balance_sheet (annual, 2023-05-31) — Raw Materials: 690278000.00
4465.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 12818326000.00
4465.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 573015000.00
4465.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -816250000.00
4465.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 11375112000.00
4465.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 33375000.00
4465.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 254000.00
4465.T balance_sheet (annual, 2023-05-31) — Share Issued: 5943052.00
4465.T income_statement (annual, 2023-05-31) — Special Income Charges: 1549000.00
4465.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 12865540000.00
4465.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 12512836000.00
4465.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 4367625.00
4465.T income_statement (annual, 2023-05-31) — Tax Provision: 337037000.00
4465.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.38
4465.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -506614000.00
4465.T balance_sheet (annual, 2023-05-31) — Total Assets: 23571505000.00
4465.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 15652706000.00
4465.T balance_sheet (annual, 2023-05-31) — Total Debt: 3473296000.00
4465.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 12970736000.00
4465.T income_statement (annual, 2023-05-31) — Total Expenses: 18649176000.00
4465.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 10600769000.00
4465.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 9850181000.00
4465.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 4514395000.00
4465.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 855012000.00
4465.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 65145000.00
4465.T income_statement (annual, 2023-05-31) — Total Unusual Items: 11647000.00
4465.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 11647000.00
4465.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 39612.00
4465.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 51249000.00
4465.T balance_sheet (annual, 2023-05-31) — Work In Process: 355867000.00
4465.T balance_sheet (annual, 2023-05-31) — Working Capital: 7634948000.00
4465.T income_statement (annual, 2023-05-31) — Write Off: 9000.00
4465.T income_statement (annual, 2024-05-31) — +Operating Expense: 6659757000.00
4465.T income_statement (annual, 2024-05-31) — +Total Revenue: 22739125000.00
4465.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 1164032000.00
4465.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 3465244000.00
4465.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -13242769000.00
4465.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 614278000.00
4465.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 441364000.00
4465.T income_statement (annual, 2024-05-31) — Basic Average Shares: 5903479.00
4465.T income_statement (annual, 2024-05-31) — Basic EPS: 119.58
4465.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 6745342000.00
4465.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 9279736000.00
4465.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -128661000.00
4465.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 4605000.00
4465.T balance_sheet (annual, 2024-05-31) — Capital Stock: 585199000.00
4465.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 6973673000.00
4465.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 6973673000.00
4465.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -318785000.00
4465.T cash_flow (annual, 2024-05-31) — Change In Inventory: 97062000.00
4465.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 30562000.00
4465.T cash_flow (annual, 2024-05-31) — Change In Payable: -762918000.00
4465.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 3253000.00
4465.T cash_flow (annual, 2024-05-31) — Change In Receivables: 43964000.00
4465.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -551168000.00
4465.T cash_flow (annual, 2024-05-31) — Changes In Cash: 27263000.00
4465.T balance_sheet (annual, 2024-05-31) — Common Stock: 585199000.00
4465.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 13385162000.00
4465.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 9069000.00
4465.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 14603224000.00
4465.T balance_sheet (annual, 2024-05-31) — Current Assets: 13724143000.00
4465.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 4181000.00
4465.T balance_sheet (annual, 2024-05-31) — Current Debt: 566003000.00
4465.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 570184000.00
4465.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 5712886000.00
4465.T balance_sheet (annual, 2024-05-31) — Current Provisions: 305367000.00
4465.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 0.00
4465.T cash_flow (annual, 2024-05-31) — Depreciation: 548515000.00
4465.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 548515000.00
4465.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 5903479.00
4465.T income_statement (annual, 2024-05-31) — Diluted EPS: 119.58
4465.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 705938000.00
4465.T income_statement (annual, 2024-05-31) — EBIT: 821007000.00
4465.T income_statement (annual, 2024-05-31) — EBITDA: 1369522000.00
4465.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 60157000.00
4465.T cash_flow (annual, 2024-05-31) — End Cash Position: 6832763000.00
4465.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -1373049000.00
4465.T balance_sheet (annual, 2024-05-31) — Finished Goods: 1020595000.00
4465.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 1169368000.00
4465.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 773000.00
4465.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 687892000.00
4465.T balance_sheet (annual, 2024-05-31) — Goodwill: 152059000.00
4465.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 285610000.00
4465.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 3465244000.00
4465.T balance_sheet (annual, 2024-05-31) — Gross PPE: 20528372000.00
4465.T income_statement (annual, 2024-05-31) — Gross Profit: 8135900000.00
4465.T income_statement (annual, 2024-05-31) — Interest Expense: 9466000.00
4465.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 9466000.00
4465.T income_statement (annual, 2024-05-31) — Interest Income: 9264000.00
4465.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 9264000.00
4465.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -9373000.00
4465.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 21186000.00
4465.T balance_sheet (annual, 2024-05-31) — Inventory: 2032301000.00
4465.T balance_sheet (annual, 2024-05-31) — Invested Capital: 15895620000.00
4465.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: 102283000.00
4465.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 441364000.00
4465.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
4465.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 3061737000.00
4465.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 424000.00
4465.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 1944455000.00
4465.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 1944879000.00
4465.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
4465.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -954172000.00
4465.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 8142384000.00
4465.T balance_sheet (annual, 2024-05-31) — Minority Interest: 0.00
4465.T income_statement (annual, 2024-05-31) — Minority Interests: -9774000.00
4465.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
4465.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -17000.00
4465.T income_statement (annual, 2024-05-31) — Net Income: 705938000.00
4465.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 705938000.00
4465.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 715713000.00
4465.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 705938000.00