speb/financial-data huggingface dataset:
5249.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 843508000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1316802000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 78570000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 78570000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 429179000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 119112000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 149811000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13831000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6122000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1143939000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 220238000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 221861000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 221861000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1866000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13832000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 693697000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 68996000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
5249.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 356112000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1030000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 26095000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 154731000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30699000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 82849000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 24148000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5239000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 351951000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Payables: 85648000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 79997000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5249.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 716029000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1120000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 843508000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 693697000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1852528000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1065369000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 300431000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 843508000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1009020000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 535726000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 579841000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11388000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 90000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13500000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 887623000.00
5249.T income_statement (annual, 2026-03-31) — +Operating Expense: 658585000.00
5249.T income_statement (annual, 2026-03-31) — +Total Revenue: 1818887000.00
5249.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 45499000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45499000.00
5249.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 47645000.00
5249.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 244699000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 244699000.00
5249.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 546167000.00
5249.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7493000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7493000.00
5249.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -46067000.00
5249.T balance_sheet (annual, 2026-03-31) — Capital Stock: 64800000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 64800000.00
5249.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 875302000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 875302000.00
5249.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 875302000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 875302000.00
5249.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5665000.00
5249.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3935000.00
5249.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 10930000.00
5249.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -3730000.00
5249.T cash_flow (annual, 2026-03-31) — Change In Payable: 8256000.00
5249.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5814000.00
5249.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 32398000.00
5249.T cash_flow (annual, 2026-03-31) — Changes In Cash: 110634000.00
5249.T balance_sheet (annual, 2026-03-31) — Common Stock: 64800000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 64800000.00
5249.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 996255000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 996255000.00
5249.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 963119000.00
5249.T balance_sheet (annual, 2026-03-31) — Current Assets: 1484594000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1484594000.00
5249.T balance_sheet (annual, 2026-03-31) — Current Debt: 40581000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 40581000.00
5249.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 40581000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40581000.00
5249.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 511875000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 511875000.00
5249.T cash_flow (annual, 2026-03-31) — Depreciation: 9544000.00
5249.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 57189000.00
5249.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 161407000.00
5249.T income_statement (annual, 2026-03-31) — EBIT: 221164000.00
5249.T income_statement (annual, 2026-03-31) — EBITDA: 278353000.00
5249.T cash_flow (annual, 2026-03-31) — End Cash Position: 656802000.00
5249.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -58823000.00
5249.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 204825000.00
5249.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 353000.00
5249.T balance_sheet (annual, 2026-03-31) — Goodwill: 95290000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 95290000.00
5249.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 159262000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 159262000.00
5249.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16317000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16317000.00
5249.T income_statement (annual, 2026-03-31) — Gross Profit: 855768000.00
5249.T income_statement (annual, 2026-03-31) — Interest Expense: 4091000.00
5249.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4091000.00
5249.T income_statement (annual, 2026-03-31) — Interest Income: 686000.00
5249.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 686000.00
5249.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4067000.00
5249.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4610000.00
5249.T balance_sheet (annual, 2026-03-31) — Inventory: 1545000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1545000.00
5249.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1237985000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1237985000.00
5249.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -81435000.00
5249.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 244699000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 244699000.00
5249.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5249.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 201149000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 201149000.00
5249.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 201149000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 201149000.00
5249.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5249.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -45558000.00
5249.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1887000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1887000.00
5249.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
5249.T income_statement (annual, 2026-03-31) — Net Income: 161407000.00
5249.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 161407000.00
5249.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 161407000.00
5249.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 161407000.00
5249.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 161407000.00
5249.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 217073000.00
5249.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 161407000.00
5249.T income_statement (annual, 2026-03-31) — Net Interest Income: -3405000.00
5249.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -48367000.00
5249.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -53158000.00
5249.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -45558000.00
5249.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3405000.00
5249.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 12999000.00
5249.T balance_sheet (annual, 2026-03-31) — Net PPE: 16317000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16317000.00
5249.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -46067000.00
5249.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7600000.00
5249.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 836993000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 836993000.00
5249.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 87543000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 87543000.00
5249.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2088000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2088000.00
5249.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 356935000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 356935000.00
5249.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 269906000.00
5249.T income_statement (annual, 2026-03-31) — Normalized Income: 155122432.00
5249.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 250892000.00
5249.T income_statement (annual, 2026-03-31) — Operating Income: 197183000.00
5249.T income_statement (annual, 2026-03-31) — Operating Revenue: 1818887000.00
5249.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1030000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1030000.00
5249.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5249.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 42825000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42825000.00
5249.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 145931000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 145931000.00
5249.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 63972000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 63972000.00
5249.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -14154000.00
5249.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 77776000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 77776000.00
5249.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
5249.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10914000.00
5249.T balance_sheet (annual, 2026-03-31) — Other Payable: 65514000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 65514000.00
5249.T balance_sheet (annual, 2026-03-31) — Other Properties: 8824000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8824000.00
5249.T balance_sheet (annual, 2026-03-31) — Other Receivables: 564922000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 564922000.00
5249.T income_statement (annual, 2026-03-31) — Other Special Charges: -8800000.00
5249.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5249.T balance_sheet (annual, 2026-03-31) — Payables: 163516000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Payables: 163516000.00
5249.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72647000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72647000.00
5249.T income_statement (annual, 2026-03-31) — Pretax Income: 217073000.00
5249.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5249.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5249.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -218500000.00
5249.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -46067000.00
5249.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 963119000.00
5249.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 57189000.00
5249.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -45558000.00
5249.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 852808000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 852808000.00
5249.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 170133000.00
5249.T balance_sheet (annual, 2026-03-31) — Share Issued: 1120000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1120000.00
5249.T income_statement (annual, 2026-03-31) — Special Income Charges: 8800000.00
5249.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 996255000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 996255000.00
5249.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 836993000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 836993000.00
5249.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2162432.00
5249.T income_statement (annual, 2026-03-31) — Tax Provision: 55666000.00
5249.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
5249.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -53437000.00
5249.T balance_sheet (annual, 2026-03-31) — Total Assets: 2070192000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2070192000.00
5249.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1197404000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1197404000.00
5249.T balance_sheet (annual, 2026-03-31) — Total Debt: 241730000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 241730000.00
5249.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 996255000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 996255000.00
5249.T income_statement (annual, 2026-03-31) — Total Expenses: 1621704000.00
5249.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1073937000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1073937000.00
5249.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 585597000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 585597000.00
5249.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 562062000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 562062000.00
5249.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 197183000.00
5249.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 52503000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52503000.00
5249.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8447000.00
5249.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8447000.00
5249.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 90000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 90000.00
5249.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 13500000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13500000.00
5249.T balance_sheet (annual, 2026-03-31) — Working Capital: 972719000.00
5249.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 972719000.00
5249.T income_statement (annual, 2026-03-31) — Write Off: 0.00
524A.T income_statement (annual, 2024-05-31) — +Operating Expense: 2110922000.00
524A.T income_statement (annual, 2024-05-31) — +Total Revenue: 6782641000.00
524A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 447142000.00
524A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 195223000.00
524A.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 32753000.00
524A.T balance_sheet (annual, 2024-05-31) — Assets Held For Sale Current: 4087247000.00
524A.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 26443000.00
524A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 1000000.00
524A.T income_statement (annual, 2024-05-31) — Basic EPS: 291.40
524A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1302972000.00
524A.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 445090000.00
524A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -157696000.00
524A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1000000.00
524A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1416230000.00
524A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1416230000.00
524A.T cash_flow (annual, 2024-05-31) — Change In Inventory: -413503000.00
524A.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 4268000.00
524A.T cash_flow (annual, 2024-05-31) — Change In Payable: -140739000.00
524A.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 44838000.00
524A.T cash_flow (annual, 2024-05-31) — Change In Receivables: -15597000.00
524A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -508785000.00
524A.T cash_flow (annual, 2024-05-31) — Changes In Cash: 79397000.00
524A.T balance_sheet (annual, 2024-05-31) — Common Stock: 1000000.00
524A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 1667869000.00
524A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 4465383000.00
524A.T balance_sheet (annual, 2024-05-31) — Current Assets: 6268654000.00
524A.T balance_sheet (annual, 2024-05-31) — Current Debt: 2798254000.00
524A.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 2798254000.00
524A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 3681840000.00
524A.T cash_flow (annual, 2024-05-31) — Depreciation: 107232000.00
524A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 139985000.00
524A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 1000000.00
524A.T income_statement (annual, 2024-05-31) — Diluted EPS: 291.40
524A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 291401000.00
524A.T income_statement (annual, 2024-05-31) — EBIT: 398719000.00
524A.T income_statement (annual, 2024-05-31) — EBITDA: 538704000.00
524A.T cash_flow (annual, 2024-05-31) — End Cash Position: 1382369000.00
524A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 128673000.00
524A.T balance_sheet (annual, 2024-05-31) — Finished Goods: 278478000.00
524A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -439179000.00
524A.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -370000.00
524A.T balance_sheet (annual, 2024-05-31) — Goodwill: 124276000.00
524A.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 143084000.00
524A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 1054537000.00
524A.T income_statement (annual, 2024-05-31) — Gross Profit: 2317257000.00
524A.T income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 0.00
524A.T income_statement (annual, 2024-05-31) — Interest Expense: 40612000.00
524A.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 40612000.00
524A.T income_statement (annual, 2024-05-31) — Interest Income: 2064000.00
524A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 2064000.00
524A.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -42232000.00
524A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 1062000.00
524A.T balance_sheet (annual, 2024-05-31) — Inventory: 468104000.00
524A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 6729068000.00
524A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: 232207000.00
524A.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 26443000.00
524A.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 818783000.00
524A.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 440093000.00
524A.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 2262945000.00
524A.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 2262945000.00
524A.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 818783000.00
524A.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -495225000.00
524A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 130414000.00
524A.T balance_sheet (annual, 2024-05-31) — Net Debt: 3644969000.00
524A.T income_statement (annual, 2024-05-31) — Net Income: 291401000.00
524A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 291401000.00
524A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 291401000.00
524A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 291401000.00
524A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 291401000.00
524A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 358107000.00
524A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 291401000.00
524A.T income_statement (annual, 2024-05-31) — Net Interest Income: -38548000.00
524A.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 403306000.00
524A.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 138456000.00
524A.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 323558000.00
524A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -38548000.00
524A.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -9783000.00
524A.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -13403000.00
524A.T balance_sheet (annual, 2024-05-31) — Net PPE: 1054538000.00
524A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -157696000.00
524A.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -185102000.00
524A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 1524785000.00
524A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 139496000.00
524A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 0.00
524A.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 36959000.00
524A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 365521000.00
524A.T income_statement (annual, 2024-05-31) — Normalized Income: 150430038.00
524A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -281483000.00
524A.T income_statement (annual, 2024-05-31) — Operating Income: 206335000.00
524A.T income_statement (annual, 2024-05-31) — Operating Revenue: 6782641000.00
524A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 1000000.00
524A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 82371000.00
524A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 160278000.00
524A.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 1678000.00
524A.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 18808000.00
524A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -106839000.00
524A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 62876000.00
524A.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 45478000.00
524A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 17135000.00
524A.T balance_sheet (annual, 2024-05-31) — Other Properties: 38940000.00
524A.T balance_sheet (annual, 2024-05-31) — Other Receivables: 19479000.00
524A.T income_statement (annual, 2024-05-31) — Other Special Charges: -173183000.00
524A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
524A.T balance_sheet (annual, 2024-05-31) — Payables: 560893000.00
524A.T cash_flow (annual, 2024-05-31) — Pension And Employee Benefit Expense: 0.00
524A.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 84149000.00
524A.T income_statement (annual, 2024-05-31) — Pretax Income: 358107000.00
524A.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
524A.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -10000000.00
524A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -157696000.00
524A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 4465383000.00
524A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 139985000.00
524A.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -495225000.00
524A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 1665191000.00
524A.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 413306000.00
524A.T balance_sheet (annual, 2024-05-31) — Share Issued: 1000000.00
524A.T income_statement (annual, 2024-05-31) — Special Income Charges: 173183000.00
524A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 1667869000.00
524A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 1524785000.00
524A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 32212038.00
524A.T income_statement (annual, 2024-05-31) — Tax Provision: 66706000.00
524A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.19
524A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -122714000.00
524A.T balance_sheet (annual, 2024-05-31) — Total Assets: 7695091000.00
524A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 3930814000.00
524A.T balance_sheet (annual, 2024-05-31) — Total Debt: 5061199000.00
524A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 1667869000.00
524A.T income_statement (annual, 2024-05-31) — Total Expenses: 6576305000.00
524A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 6027222000.00
524A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 1426437000.00
524A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2345382000.00
524A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 206335000.00
524A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 113751000.00
524A.T income_statement (annual, 2024-05-31) — Total Unusual Items: 173183000.00
524A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 173183000.00
524A.T balance_sheet (annual, 2024-05-31) — Work In Process: 189626000.00
524A.T balance_sheet (annual, 2024-05-31) — Working Capital: 2586814000.00
524A.T income_statement (annual, 2025-05-31) — +Operating Expense: 2120734000.00
524A.T income_statement (annual, 2025-05-31) — +Total Revenue: 7676225000.00
524A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 546807000.00
524A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 204511000.00
524A.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 32235000.00
524A.T balance_sheet (annual, 2025-05-31) — Assets Held For Sale Current: 3968272000.00
524A.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 30470000.00
524A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 1000000.00
524A.T income_statement (annual, 2025-05-31) — Basic EPS: 224.57
524A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1382369000.00
524A.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 483329000.00
524A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -171749000.00
524A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1000000.00
524A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1140566000.00
524A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1140566000.00
524A.T cash_flow (annual, 2025-05-31) — Change In Inventory: -384786000.00
524A.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: -36959000.00
524A.T cash_flow (annual, 2025-05-31) — Change In Payable: 99665000.00
524A.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 83876000.00
524A.T cash_flow (annual, 2025-05-31) — Change In Receivables: 2469000.00
524A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -223561000.00
524A.T cash_flow (annual, 2025-05-31) — Changes In Cash: -345664000.00
524A.T balance_sheet (annual, 2025-05-31) — Common Stock: 1000000.00
524A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 1894028000.00
524A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 5048847000.00
524A.T balance_sheet (annual, 2025-05-31) — Current Assets: 6390094000.00
524A.T balance_sheet (annual, 2025-05-31) — Current Debt: 1779098000.00
524A.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 1779098000.00
524A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 2882186000.00
524A.T cash_flow (annual, 2025-05-31) — Depreciation: 88850000.00
524A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 121085000.00
524A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 1000000.00
524A.T income_statement (annual, 2025-05-31) — Diluted EPS: 224.57
524A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 224570000.00
524A.T income_statement (annual, 2025-05-31) — EBIT: 463398000.00
524A.T income_statement (annual, 2025-05-31) — EBITDA: 584483000.00
524A.T cash_flow (annual, 2025-05-31) — End Cash Position: 1036705000.00
524A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -302140000.00
524A.T balance_sheet (annual, 2025-05-31) — Finished Goods: 797364000.00
524A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 19588000.00
524A.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 20476000.00
524A.T balance_sheet (annual, 2025-05-31) — Goodwill: 92040000.00
524A.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 105405000.00
524A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 1104819000.00
524A.T income_statement (annual, 2025-05-31) — Gross Profit: 2627378000.00
524A.T income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 7537000.00
524A.T income_statement (annual, 2025-05-31) — Interest Expense: 48711000.00
524A.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 48711000.00
524A.T income_statement (annual, 2025-05-31) — Interest Income: 2084000.00
524A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 2084000.00
524A.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -47443000.00
524A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 1403000.00
524A.T balance_sheet (annual, 2025-05-31) — Inventory: 974033000.00
524A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 6670301000.00
524A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -234861000.00
524A.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 30470000.00
524A.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 1572950000.00
524A.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 441726000.00
524A.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 2997175000.00
524A.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 2997175000.00
524A.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 1572950000.00
524A.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1025734000.00
524A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 131446000.00
524A.T balance_sheet (annual, 2025-05-31) — Net Debt: 3635707000.00
524A.T income_statement (annual, 2025-05-31) — Net Income: 224570000.00
524A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 224570000.00
524A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 224570000.00
524A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 224570000.00
524A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 224570000.00
524A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 414687000.00
524A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 224570000.00
524A.T income_statement (annual, 2025-05-31) — Net Interest Income: -46627000.00
524A.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -80000000.00
524A.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -294984000.00
524A.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 547216000.00
524A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -46627000.00
524A.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -7156000.00
524A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 16888000.00
524A.T balance_sheet (annual, 2025-05-31) — Net PPE: 1104821000.00
524A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -171749000.00
524A.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -842200000.00
524A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 1788623000.00
524A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 138145000.00
524A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 1854000.00
524A.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
524A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 629490000.00
524A.T income_statement (annual, 2025-05-31) — Normalized Income: 259135376.00
524A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 191337000.00
524A.T income_statement (annual, 2025-05-31) — Operating Income: 506644000.00
524A.T income_statement (annual, 2025-05-31) — Operating Revenue: 7676225000.00
524A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 1000000.00
524A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 94990000.00
524A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 243493000.00
524A.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 3267000.00
524A.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 13365000.00
524A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 30815000.00
524A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 61013000.00
524A.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 54705000.00
524A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -324000.00
524A.T balance_sheet (annual, 2025-05-31) — Other Properties: 48318000.00
524A.T balance_sheet (annual, 2025-05-31) — Other Receivables: 7722000.00
524A.T income_statement (annual, 2025-05-31) — Other Special Charges: 37470000.00
524A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
524A.T balance_sheet (annual, 2025-05-31) — Payables: 680584000.00
524A.T cash_flow (annual, 2025-05-31) — Pension And Employee Benefit Expense: 18402000.00
524A.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 96315000.00
524A.T income_statement (annual, 2025-05-31) — Pretax Income: 414687000.00
524A.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
524A.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -80000000.00
524A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -171749000.00
524A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 5048847000.00
524A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 121085000.00
524A.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1025734000.00
524A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 1889761000.00
524A.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
524A.T balance_sheet (annual, 2025-05-31) — Share Issued: 1000000.00
524A.T income_statement (annual, 2025-05-31) — Special Income Charges: -45007000.00
524A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 1894028000.00
524A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 1788623000.00
524A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -10441624.00
524A.T income_statement (annual, 2025-05-31) — Tax Provision: 190117000.00
524A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
524A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -166138000.00
524A.T balance_sheet (annual, 2025-05-31) — Total Assets: 7829948000.00
524A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 4891203000.00
524A.T balance_sheet (annual, 2025-05-31) — Total Debt: 4776273000.00
524A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 1894028000.00
524A.T income_statement (annual, 2025-05-31) — Total Expenses: 7169581000.00
524A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 5935920000.00
524A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1439854000.00
524A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3053734000.00
524A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 506644000.00
524A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 133777000.00
524A.T income_statement (annual, 2025-05-31) — Total Unusual Items: -45007000.00
524A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -45007000.00
524A.T balance_sheet (annual, 2025-05-31) — Work In Process: 176669000.00
524A.T balance_sheet (annual, 2025-05-31) — Working Capital: 3507908000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 646729000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 193079000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 5491282000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 27293000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 485158000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1000000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1919696000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1919696000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1000000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1902836000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 9266457000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 3466427000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 3466427000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 4545332000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1281773000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 76700000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 88446000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1142905000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1552047000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 9586049000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 27293000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 450888000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 4216786000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 4216786000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 128021000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 5763517000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1142906000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1814390000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 142583000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 702000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1000000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 106161000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 212567000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: -4000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 11746000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 65026000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 67056000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 78838000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 4192000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Payables: 657288000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 79718000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
524A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1901840000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1000000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1902836000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1814390000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 10732712000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 6119622000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 7683213000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1902836000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 8829876000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1466254000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 4284544000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 10559000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 270274000.00
524A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 4721125000.00
5250.T income_statement (annual, 2021-11-30) — Basic Average Shares: 2849612.00
5250.T income_statement (annual, 2021-11-30) — Basic EPS: 33.52
5250.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 2849612.00
5250.T income_statement (annual, 2021-11-30) — Diluted EPS: 33.52
5250.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 200000.00
5250.T cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 200000.00
5250.T cash_flow (annual, 2021-11-30) — Net Business Purchase And Sale: 0.00
5250.T cash_flow (annual, 2021-11-30) — Net Other Investing Changes: 46051000.00
5250.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
5250.T income_statement (annual, 2021-11-30) — Other Special Charges: 200000.00
5250.T cash_flow (annual, 2021-11-30) — Purchase Of Business: 0.00
5250.T income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: 0.00
5250.T cash_flow (annual, 2021-11-30) — Sale Of PPE: 0.00
5250.T income_statement (annual, 2021-11-30) — Special Income Charges: -200000.00
5250.T income_statement (annual, 2021-11-30) — Total Unusual Items: -200000.00
5250.T income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: -200000.00
5250.T income_statement (annual, 2022-11-30) — +Operating Expense: 254368000.00
5250.T income_statement (annual, 2022-11-30) — +Total Revenue: 770988000.00
5250.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 21675000.00
5250.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 77192000.00
5250.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -7338000.00
5250.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 134000.00
5250.T income_statement (annual, 2022-11-30) — Basic Average Shares: 2850000.00
5250.T income_statement (annual, 2022-11-30) — Basic EPS: 69.32
5250.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 286764000.00
5250.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 1811000.00
5250.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -12961000.00
5250.T balance_sheet (annual, 2022-11-30) — Capital Stock: 40000000.00
5250.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 558684000.00
5250.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 558684000.00
5250.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -2068000.00
5250.T cash_flow (annual, 2022-11-30) — Change In Inventory: -391000.00
5250.T cash_flow (annual, 2022-11-30) — Change In Payable: 10669000.00
5250.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -8421000.00
5250.T cash_flow (annual, 2022-11-30) — Change In Receivables: -25536000.00
5250.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -25747000.00
5250.T cash_flow (annual, 2022-11-30) — Changes In Cash: 266490000.00
5250.T balance_sheet (annual, 2022-11-30) — Common Stock: 40000000.00
5250.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 333983000.00
5250.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
5250.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
5250.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 220079000.00
5250.T balance_sheet (annual, 2022-11-30) — Current Assets: 666675000.00