speb/financial-data huggingface dataset:
3321.HK balance_sheet (annual, 2024-12-31) — Share Issued: 60558000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 60558000.00
3321.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
3321.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4759000.00
3321.HK income_statement (annual, 2024-12-31) — Special Income Charges: -17440000.00
3321.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -64457000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -64457000.00
3321.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -64457000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -64457000.00
3321.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3321.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
3321.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
3321.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
3321.HK balance_sheet (annual, 2024-12-31) — Total Assets: 137840000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 137840000.00
3321.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -64457000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -64457000.00
3321.HK balance_sheet (annual, 2024-12-31) — Total Debt: 57646000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 57646000.00
3321.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -64457000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -64457000.00
3321.HK income_statement (annual, 2024-12-31) — Total Expenses: 32724000.00
3321.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 202297000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 202297000.00
3321.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1182000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1182000.00
3321.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
3321.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24437000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24437000.00
3321.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -17440000.00
3321.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17440000.00
3321.HK balance_sheet (annual, 2024-12-31) — Working Capital: -65639000.00
3321.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -65639000.00
3321.HK income_statement (annual, 2024-12-31) — Write Off: 17440000.00
3321.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60558000.00
3321.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 60558000.00
3321.HK income_statement (annual, 2025-12-31) — +Operating Expense: 17610000.00
3321.HK income_statement (annual, 2025-12-31) — +Total Revenue: 12208000.00
3321.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 45402000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45402000.00
3321.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35887000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35887000.00
3321.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 265684000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 265684000.00
3321.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -135206000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -135206000.00
3321.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: -5106000.00
3321.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6237000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6237000.00
3321.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4538000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4538000.00
3321.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4538000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4538000.00
3321.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4538000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4538000.00
3321.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3575000.00
3321.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6237000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6237000.00
3321.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -137054000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -137054000.00
3321.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3321.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 11924000.00
3321.HK balance_sheet (annual, 2025-12-31) — Current Assets: 96523000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 96523000.00
3321.HK balance_sheet (annual, 2025-12-31) — Current Debt: 67917000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 67917000.00
3321.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 67917000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 67917000.00
3321.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 234576000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 234576000.00
3321.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -72597000.00
3321.HK income_statement (annual, 2025-12-31) — EBIT: -66226000.00
3321.HK income_statement (annual, 2025-12-31) — EBITDA: -66226000.00
3321.HK cash_flow (annual, 2025-12-31) — End Cash Position: -1531000.00
3321.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9628000.00
3321.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 13202000.00
3321.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 17610000.00
3321.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 171093000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 171093000.00
3321.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 976000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 976000.00
3321.HK income_statement (annual, 2025-12-31) — Gross Profit: 284000.00
3321.HK income_statement (annual, 2025-12-31) — Interest Expense: 6371000.00
3321.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6371000.00
3321.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -248000.00
3321.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
3321.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -69137000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -69137000.00
3321.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1000.00
3321.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3321.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
3321.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3321.HK balance_sheet (annual, 2025-12-31) — Net Debt: 63379000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 63379000.00
3321.HK income_statement (annual, 2025-12-31) — Net Income: -72597000.00
3321.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -72597000.00
3321.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -72597000.00
3321.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -72597000.00
3321.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -72597000.00
3321.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -72597000.00
3321.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6371000.00
3321.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9876000.00
3321.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6371000.00
3321.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19256000.00
3321.HK balance_sheet (annual, 2025-12-31) — Net PPE: 976000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 976000.00
3321.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 9876000.00
3321.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -137054000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -137054000.00
3321.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 23000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 23000.00
3321.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -17248000.00
3321.HK income_statement (annual, 2025-12-31) — Normalized Income: -23619000.00
3321.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13202000.00
3321.HK income_statement (annual, 2025-12-31) — Operating Income: -17326000.00
3321.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12208000.00
3321.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60558000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60558000.00
3321.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 78000.00
3321.HK balance_sheet (annual, 2025-12-31) — Other Payable: 35190000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 35190000.00
3321.HK balance_sheet (annual, 2025-12-31) — Other Properties: 976000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 976000.00
3321.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 40758000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 40758000.00
3321.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3321.HK balance_sheet (annual, 2025-12-31) — Payables: 105029000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Payables: 105029000.00
3321.HK income_statement (annual, 2025-12-31) — Pretax Income: -72597000.00
3321.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11924000.00
3321.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -124000.00
3321.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 15340000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15340000.00
3321.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -331969000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -331969000.00
3321.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 17610000.00
3321.HK balance_sheet (annual, 2025-12-31) — Share Issued: 60558000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 60558000.00
3321.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10000000.00
3321.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -124000.00
3321.HK income_statement (annual, 2025-12-31) — Special Income Charges: -48978000.00
3321.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -137054000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -137054000.00
3321.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -137054000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -137054000.00
3321.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3321.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
3321.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
3321.HK balance_sheet (annual, 2025-12-31) — Total Assets: 97522000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 97522000.00
3321.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -137054000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -137054000.00
3321.HK balance_sheet (annual, 2025-12-31) — Total Debt: 67917000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 67917000.00
3321.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -137054000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -137054000.00
3321.HK income_statement (annual, 2025-12-31) — Total Expenses: 29534000.00
3321.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 234576000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 234576000.00
3321.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 999000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 999000.00
3321.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
3321.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24437000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24437000.00
3321.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -48978000.00
3321.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48978000.00
3321.HK balance_sheet (annual, 2025-12-31) — Working Capital: -138053000.00
3321.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -138053000.00
3321.HK income_statement (annual, 2025-12-31) — Write Off: 48978000.00
3321.T income_statement (annual, 2022-05-31) — +Operating Expense: 2477946000.00
3321.T income_statement (annual, 2022-05-31) — +Total Revenue: 42519490000.00
3321.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 4009170000.00
3321.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 5720562000.00
3321.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -1892285000.00
3321.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 875285000.00
3321.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 8384000.00
3321.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 104561000.00
3321.T income_statement (annual, 2022-05-31) — Basic Average Shares: 7925548.00
3321.T income_statement (annual, 2022-05-31) — Basic EPS: 184.86
3321.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1969075000.00
3321.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 1249232000.00
3321.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -89322000.00
3321.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 243280000.00
3321.T balance_sheet (annual, 2022-05-31) — Capital Stock: 832660000.00
3321.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 2639849000.00
3321.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 2639849000.00
3321.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -198099000.00
3321.T cash_flow (annual, 2022-05-31) — Change In Inventory: -2169972000.00
3321.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -159458000.00
3321.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 198203000.00
3321.T cash_flow (annual, 2022-05-31) — Change In Payable: 121583000.00
3321.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -5540000.00
3321.T cash_flow (annual, 2022-05-31) — Change In Receivables: -21286000.00
3321.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -2019100000.00
3321.T cash_flow (annual, 2022-05-31) — Changes In Cash: 634339000.00
3321.T balance_sheet (annual, 2022-05-31) — Common Stock: 832660000.00
3321.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -198099000.00
3321.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 11625403000.00
3321.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 28502000.00
3321.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
3321.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 38023400000.00
3321.T balance_sheet (annual, 2022-05-31) — Current Assets: 18404656000.00
3321.T balance_sheet (annual, 2022-05-31) — Current Debt: 1613279000.00
3321.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1613279000.00
3321.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 8092194000.00
3321.T cash_flow (annual, 2022-05-31) — Depreciation: 170199000.00
3321.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 178583000.00
3321.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 7953580.00
3321.T income_statement (annual, 2022-05-31) — Diluted EPS: 184.21
3321.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1465129000.00
3321.T income_statement (annual, 2022-05-31) — EBIT: 2150631000.00
3321.T income_statement (annual, 2022-05-31) — EBITDA: 2329214000.00
3321.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -6077000.00
3321.T cash_flow (annual, 2022-05-31) — End Cash Position: 2619849000.00
3321.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 805576000.00
3321.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -246298000.00
3321.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -22972000.00
3321.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 132656000.00
3321.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 5720562000.00
3321.T balance_sheet (annual, 2022-05-31) — Gross PPE: 3023517000.00
3321.T income_statement (annual, 2022-05-31) — Gross Profit: 4496089000.00
3321.T income_statement (annual, 2022-05-31) — Interest Expense: 19999000.00
3321.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 19999000.00
3321.T income_statement (annual, 2022-05-31) — Interest Income: 14330000.00
3321.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 14330000.00
3321.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -20044000.00
3321.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 18380000.00
3321.T balance_sheet (annual, 2022-05-31) — Inventory: 6375664000.00
3321.T balance_sheet (annual, 2022-05-31) — Invested Capital: 13238682000.00
3321.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -14261000.00
3321.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 104561000.00
3321.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 28502000.00
3321.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 519476000.00
3321.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 243280000.00
3321.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 243280000.00
3321.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 31008000.00
3321.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 749602000.00
3321.T balance_sheet (annual, 2022-05-31) — Minority Interest: 6100000.00
3321.T income_statement (annual, 2022-05-31) — Minority Interests: -255000.00
3321.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 28502000.00
3321.T income_statement (annual, 2022-05-31) — Net Income: 1465129000.00
3321.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1465129000.00
3321.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1465384000.00
3321.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1465129000.00
3321.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1465129000.00
3321.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 2130632000.00
3321.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1465384000.00
3321.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -19139000.00
3321.T income_statement (annual, 2022-05-31) — Net Interest Income: -5669000.00
3321.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 66767000.00
3321.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 1033377000.00
3321.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -5669000.00
3321.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -58204000.00
3321.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 5694000.00
3321.T balance_sheet (annual, 2022-05-31) — Net PPE: 1131231000.00
3321.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -70183000.00
3321.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 1033377000.00
3321.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 11492747000.00
3321.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 2333322000.00
3321.T income_statement (annual, 2022-05-31) — Normalized Income: 1467954357.67
3321.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -156976000.00
3321.T income_statement (annual, 2022-05-31) — Operating Income: 2018143000.00
3321.T income_statement (annual, 2022-05-31) — Operating Revenue: 42519490000.00
3321.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 7940896.00
3321.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 22512000.00
3321.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 3668581000.00
3321.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1525834000.00
3321.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 5326000.00
3321.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -5872000.00
3321.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 437160000.00
3321.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 212282000.00
3321.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 113533000.00
3321.T balance_sheet (annual, 2022-05-31) — Other Properties: 505207000.00
3321.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3321.T balance_sheet (annual, 2022-05-31) — Payables: 4428080000.00
3321.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 131987000.00
3321.T income_statement (annual, 2022-05-31) — Pretax Income: 2130632000.00
3321.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3321.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -19139000.00
3321.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -22129000.00
3321.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -70183000.00
3321.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 38023400000.00
3321.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 178583000.00
3321.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
3321.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 9267357000.00
3321.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 88896000.00
3321.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
3321.T balance_sheet (annual, 2022-05-31) — Share Issued: 7941500.00
3321.T income_statement (annual, 2022-05-31) — Special Income Charges: -27080000.00
3321.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 11625403000.00
3321.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 11492747000.00
3321.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -1282642.33
3321.T income_statement (annual, 2022-05-31) — Tax Provision: 665248000.00
3321.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.31
3321.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -443664000.00
3321.T balance_sheet (annual, 2022-05-31) — Total Assets: 20210267000.00
3321.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 11625403000.00
3321.T balance_sheet (annual, 2022-05-31) — Total Debt: 1856559000.00
3321.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 11631503000.00
3321.T income_statement (annual, 2022-05-31) — Total Expenses: 40501346000.00
3321.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 8578764000.00
3321.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1805608000.00
3321.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 486570000.00
3321.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 2018143000.00
3321.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 418910000.00
3321.T income_statement (annual, 2022-05-31) — Total Unusual Items: -4108000.00
3321.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -4108000.00
3321.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 604.00
3321.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 324000.00
3321.T balance_sheet (annual, 2022-05-31) — Working Capital: 10312462000.00
3321.T income_statement (annual, 2022-05-31) — Write Off: 27080000.00
3321.T income_statement (annual, 2023-05-31) — +Operating Expense: 2850643000.00
3321.T income_statement (annual, 2023-05-31) — +Total Revenue: 43271852000.00
3321.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 3011639000.00
3321.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 5410396000.00
3321.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -2052609000.00
3321.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 883425000.00
3321.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 0.00
3321.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 89730000.00
3321.T income_statement (annual, 2023-05-31) — Basic Average Shares: 7957217.00
3321.T income_statement (annual, 2023-05-31) — Basic EPS: 212.87
3321.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 2619849000.00
3321.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 1326064000.00
3321.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -111840000.00
3321.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 265548000.00
3321.T balance_sheet (annual, 2023-05-31) — Capital Stock: 840800000.00
3321.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4003819000.00
3321.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4003819000.00
3321.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -437337000.00
3321.T cash_flow (annual, 2023-05-31) — Change In Inventory: -489236000.00
3321.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 567320000.00
3321.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 125440000.00
3321.T cash_flow (annual, 2023-05-31) — Change In Payable: -1050355000.00
3321.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -6624000.00
3321.T cash_flow (annual, 2023-05-31) — Change In Receivables: 1132964000.00
3321.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 287166000.00
3321.T cash_flow (annual, 2023-05-31) — Changes In Cash: 1386392000.00
3321.T balance_sheet (annual, 2023-05-31) — Common Stock: 840800000.00
3321.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -437337000.00
3321.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 13087035000.00
3321.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 11256000.00
3321.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -48000.00
3321.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 37930380000.00
3321.T balance_sheet (annual, 2023-05-31) — Current Assets: 18987134000.00
3321.T balance_sheet (annual, 2023-05-31) — Current Debt: 1444824000.00
3321.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1444824000.00
3321.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 7188800000.00
3321.T cash_flow (annual, 2023-05-31) — Depreciation: 188759000.00
3321.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 188759000.00
3321.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 7960986.00
3321.T income_statement (annual, 2023-05-31) — Diluted EPS: 212.77
3321.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 1693859000.00
3321.T income_statement (annual, 2023-05-31) — EBIT: 2523483000.00
3321.T income_statement (annual, 2023-05-31) — EBITDA: 2712242000.00
3321.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -32421000.00
3321.T cash_flow (annual, 2023-05-31) — End Cash Position: 3973819000.00
3321.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -653721000.00
3321.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 2009716000.00
3321.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 107516000.00
3321.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 5410396000.00
3321.T balance_sheet (annual, 2023-05-31) — Gross PPE: 3226743000.00
3321.T income_statement (annual, 2023-05-31) — Gross Profit: 5341471000.00
3321.T income_statement (annual, 2023-05-31) — Interest Expense: 71200000.00
3321.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 71200000.00
3321.T income_statement (annual, 2023-05-31) — Interest Income: 14425000.00
3321.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 14425000.00
3321.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -74589000.00
3321.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 18860000.00
3321.T balance_sheet (annual, 2023-05-31) — Inventory: 7040085000.00
3321.T balance_sheet (annual, 2023-05-31) — Invested Capital: 14531859000.00
3321.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -81443000.00
3321.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 89730000.00
3321.T balance_sheet (annual, 2023-05-31) — Investmentsin Subsidiariesat Cost: 0.00
3321.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 11256000.00
3321.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 519476000.00
3321.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 265548000.00
3321.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 265548000.00
3321.T balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 0.00
3321.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 26902000.00
3321.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 815845000.00
3321.T balance_sheet (annual, 2023-05-31) — Minority Interest: 9947000.00
3321.T income_statement (annual, 2023-05-31) — Minority Interests: -3618000.00
3321.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
3321.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 11208000.00
3321.T income_statement (annual, 2023-05-31) — Net Income: 1693859000.00
3321.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 1693859000.00
3321.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 1697479000.00
3321.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 1693859000.00
3321.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 1693859000.00
3321.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 2452283000.00
3321.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 1697478000.00
3321.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -16097000.00
3321.T income_statement (annual, 2023-05-31) — Net Interest Income: -56775000.00
3321.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -11283000.00
3321.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -177366000.00
3321.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -56775000.00
3321.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -50226000.00
3321.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -323000.00
3321.T balance_sheet (annual, 2023-05-31) — Net PPE: 1174134000.00
3321.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -84603000.00
3321.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -177366000.00
3321.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 12979519000.00
3321.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 2712242000.00
3321.T income_statement (annual, 2023-05-31) — Normalized Income: 1693859000.00
3321.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 2121556000.00
3321.T income_statement (annual, 2023-05-31) — Operating Income: 2490828000.00
3321.T income_statement (annual, 2023-05-31) — Operating Revenue: 43271852000.00
3321.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 7960488.00
3321.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3321.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 2532834000.00
3321.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1678675000.00
3321.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 66684000.00
3321.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 445825000.00
3321.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 226110000.00
3321.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 103666000.00
3321.T balance_sheet (annual, 2023-05-31) — Other Properties: 565358000.00
3321.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3321.T balance_sheet (annual, 2023-05-31) — Payables: 3388866000.00
3321.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 137782000.00
3321.T income_statement (annual, 2023-05-31) — Pretax Income: 2452283000.00
3321.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3321.T cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
3321.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -16097000.00
3321.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -32274000.00
3321.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -95743000.00
3321.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 37930380000.00
3321.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 188759000.00
3321.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -48000.00
3321.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 10523880000.00
3321.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 20991000.00
3321.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 11140000.00
3321.T balance_sheet (annual, 2023-05-31) — Share Issued: 7961140.00
3321.T income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
3321.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 13087035000.00
3321.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 12979519000.00
3321.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
3321.T income_statement (annual, 2023-05-31) — Tax Provision: 754804000.00
3321.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.31
3321.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -817609000.00
3321.T balance_sheet (annual, 2023-05-31) — Total Assets: 20804342000.00
3321.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 13087035000.00
3321.T balance_sheet (annual, 2023-05-31) — Total Debt: 1710372000.00
3321.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 13096982000.00
3321.T income_statement (annual, 2023-05-31) — Total Expenses: 40781023000.00
3321.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 7707360000.00
3321.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1817205000.00
3321.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 518560000.00
3321.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 2490827000.00
3321.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 377227000.00
3321.T income_statement (annual, 2023-05-31) — Total Unusual Items: 0.00
3321.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 0.00
3321.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 652.00
3321.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 373000.00
3321.T balance_sheet (annual, 2023-05-31) — Working Capital: 11798334000.00
3321.T income_statement (annual, 2023-05-31) — Write Off: 0.00
3321.T income_statement (annual, 2024-05-31) — +Operating Expense: 2711271000.00
3321.T income_statement (annual, 2024-05-31) — +Total Revenue: 38899784000.00
3321.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 2703853000.00
3321.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 5132509000.00
3321.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -2344907000.00
3321.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 885824000.00
3321.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 106408000.00
3321.T income_statement (annual, 2024-05-31) — Basic Average Shares: 7963301.00
3321.T income_statement (annual, 2024-05-31) — Basic EPS: 153.52
3321.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 3973819000.00
3321.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1418551000.00
3321.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -149488000.00
3321.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 281634000.00
3321.T balance_sheet (annual, 2024-05-31) — Capital Stock: 843199000.00
3321.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 3123066000.00
3321.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 3123066000.00
3321.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -437912000.00
3321.T cash_flow (annual, 2024-05-31) — Change In Inventory: 147942000.00
3321.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -3332000.00
3321.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 252282000.00
3321.T cash_flow (annual, 2024-05-31) — Change In Payable: -1137025000.00
3321.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -5757000.00
3321.T cash_flow (annual, 2024-05-31) — Change In Receivables: 522736000.00
3321.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -238171000.00
3321.T cash_flow (annual, 2024-05-31) — Changes In Cash: -958542000.00
3321.T balance_sheet (annual, 2024-05-31) — Common Stock: 843199000.00
3321.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -437912000.00
3321.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 14470564000.00
3321.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
3321.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
3321.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 34596824000.00
3321.T balance_sheet (annual, 2024-05-31) — Current Assets: 18091413000.00
3321.T balance_sheet (annual, 2024-05-31) — Current Debt: 297806000.00
3321.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 297806000.00
3321.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 5125921000.00
3321.T cash_flow (annual, 2024-05-31) — Depreciation: 179155000.00
3321.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 179155000.00
3321.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 7963301.00
3321.T income_statement (annual, 2024-05-31) — Diluted EPS: 153.52
3321.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1222526000.00
3321.T income_statement (annual, 2024-05-31) — EBIT: 1794642000.00
3321.T income_statement (annual, 2024-05-31) — EBITDA: 1973797000.00
3321.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 117199000.00
3321.T cash_flow (annual, 2024-05-31) — End Cash Position: 3093066000.00
3321.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -1637555000.00
3321.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 801788000.00
3321.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -4968000.00
3321.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 137989000.00
3321.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 5132509000.00
3321.T balance_sheet (annual, 2024-05-31) — Gross PPE: 3540205000.00
3321.T income_statement (annual, 2024-05-31) — Gross Profit: 4302959000.00
3321.T income_statement (annual, 2024-05-31) — Interest Expense: 83538000.00
3321.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 83538000.00
3321.T income_statement (annual, 2024-05-31) — Interest Income: 30070000.00
3321.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 30070000.00
3321.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -81037000.00
3321.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 32053000.00
3321.T balance_sheet (annual, 2024-05-31) — Inventory: 7231606000.00
3321.T balance_sheet (annual, 2024-05-31) — Invested Capital: 14768370000.00
3321.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -272263000.00
3321.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 106408000.00
3321.T balance_sheet (annual, 2024-05-31) — Investmentsin Subsidiariesat Cost: 150670000.00
3321.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
3321.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 519476000.00
3321.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 281634000.00
3321.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 281634000.00
3321.T balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 150670000.00
3321.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 27257000.00
3321.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 970595000.00
3321.T balance_sheet (annual, 2024-05-31) — Minority Interest: 16937000.00
3321.T income_statement (annual, 2024-05-31) — Minority Interests: -3877000.00
3321.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -150670000.00
3321.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
3321.T income_statement (annual, 2024-05-31) — Net Income: 1222526000.00
3321.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1222526000.00
3321.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1226404000.00
3321.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1222526000.00
3321.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1222526000.00
3321.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1711104000.00
3321.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1226404000.00
3321.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -63203000.00
3321.T income_statement (annual, 2024-05-31) — Net Interest Income: -53468000.00
3321.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 10162000.00
3321.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -1152572000.00
3321.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -53468000.00
3321.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -47071000.00
3321.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -3274000.00
3321.T balance_sheet (annual, 2024-05-31) — Net PPE: 1195299000.00
3321.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -86285000.00
3321.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -1152572000.00
3321.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 14332575000.00
3321.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1968829000.00
3321.T income_statement (annual, 2024-05-31) — Normalized Income: 1218963944.00
3321.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 951276000.00
3321.T income_statement (annual, 2024-05-31) — Operating Income: 1591688000.00
3321.T income_statement (annual, 2024-05-31) — Operating Revenue: 38899784000.00
3321.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 7964749.00
3321.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -39410000.00
3321.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 2604232000.00
3321.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1069147000.00
3321.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 51291000.00
3321.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 447389000.00
3321.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 206857000.00
3321.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 108363000.00
3321.T balance_sheet (annual, 2024-05-31) — Other Properties: 631583000.00
3321.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3321.T balance_sheet (annual, 2024-05-31) — Payables: 2853335000.00
3321.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 123672000.00
3321.T income_statement (annual, 2024-05-31) — Pretax Income: 1711104000.00
3321.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3321.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -150670000.00
3321.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -63203000.00
3321.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -52342000.00
3321.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -86285000.00
3321.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 34596824000.00
3321.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 179155000.00
3321.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
3321.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 11324603000.00
3321.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 62504000.00
3321.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
3321.T balance_sheet (annual, 2024-05-31) — Share Issued: 7965401.00
3321.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 14470564000.00
3321.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 14332575000.00
3321.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 1405944.00
3321.T income_statement (annual, 2024-05-31) — Tax Provision: 484700000.00
3321.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.28
3321.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -698147000.00
3321.T balance_sheet (annual, 2024-05-31) — Total Assets: 20129170000.00
3321.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 14470564000.00
3321.T balance_sheet (annual, 2024-05-31) — Total Debt: 579440000.00
3321.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 14487501000.00
3321.T income_statement (annual, 2024-05-31) — Total Expenses: 37308095000.00
3321.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 5641669000.00
3321.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 2037755000.00
3321.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 515748000.00
3321.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1591688000.00
3321.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 149482000.00
3321.T income_statement (annual, 2024-05-31) — Total Unusual Items: 4968000.00
3321.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 4968000.00
3321.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 652.00
3321.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 373000.00
3321.T balance_sheet (annual, 2024-05-31) — Working Capital: 12965492000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 10044877000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 13150649000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 888222000.00
3321.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 96341000.00