speb/financial-data huggingface dataset:
4197.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 2410000.00
4197.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -202000.00
4197.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 2275000.00
4197.T balance_sheet (annual, 2025-11-30) — Inventory: 59104000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Inventory: 59104000.00
4197.T balance_sheet (annual, 2025-11-30) — Invested Capital: 1592242000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1592242000.00
4197.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -142618000.00
4197.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 41048000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 41048000.00
4197.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 25106000.00
4197.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -33336000.00
4197.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 8593000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 8593000.00
4197.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 45542000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 45542000.00
4197.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -156205000.00
4197.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 25106000.00
4197.T income_statement (annual, 2025-11-30) — Net Income: 199926000.00
4197.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 199926000.00
4197.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 199927000.00
4197.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 199926000.00
4197.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 199926000.00
4197.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 290709000.00
4197.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 199927000.00
4197.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -26034000.00
4197.T income_statement (annual, 2025-11-30) — Net Interest Income: -1658000.00
4197.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 46862000.00
4197.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -33336000.00
4197.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -33336000.00
4197.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -1658000.00
4197.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -6649000.00
4197.T balance_sheet (annual, 2025-11-30) — Net PPE: 47750000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 47750000.00
4197.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -592000.00
4197.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1394069000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1394069000.00
4197.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 140535000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 140535000.00
4197.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 69301000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 69301000.00
4197.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 103037000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 103037000.00
4197.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 348540000.00
4197.T income_statement (annual, 2025-11-30) — Normalized Income: 199343561.30
4197.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 285624000.00
4197.T income_statement (annual, 2025-11-30) — Operating Income: 280299000.00
4197.T income_statement (annual, 2025-11-30) — Operating Revenue: 4416257000.00
4197.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 1156637.00
4197.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1156637.00
4197.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 504000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 504000.00
4197.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 64970000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 64970000.00
4197.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 11572000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 11572000.00
4197.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 109323000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 109323000.00
4197.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -39153000.00
4197.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 6570000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 6570000.00
4197.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 17869000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 17869000.00
4197.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 10793000.00
4197.T balance_sheet (annual, 2025-11-30) — Other Payable: 76463000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 76463000.00
4197.T balance_sheet (annual, 2025-11-30) — Other Properties: 14271000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 14271000.00
4197.T income_statement (annual, 2025-11-30) — Other Special Charges: -863000.00
4197.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
4197.T balance_sheet (annual, 2025-11-30) — Payables: 286543000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Payables: 286543000.00
4197.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 8989000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 8989000.00
4197.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 41665000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 41665000.00
4197.T income_statement (annual, 2025-11-30) — Pretax Income: 290709000.00
4197.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
4197.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4197.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -156205000.00
4197.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -26034000.00
4197.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -3273000.00
4197.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -592000.00
4197.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 2664137000.00
4197.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 58492000.00
4197.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -33336000.00
4197.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 1294226000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1294226000.00
4197.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 50135000.00
4197.T balance_sheet (annual, 2025-11-30) — Share Issued: 1156700.00
4197.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1156700.00
4197.T income_statement (annual, 2025-11-30) — Special Income Charges: 863000.00
4197.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1592242000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1592242000.00
4197.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1394069000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1394069000.00
4197.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 280561.30
4197.T income_statement (annual, 2025-11-30) — Tax Provision: 90782000.00
4197.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.33
4197.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -80392000.00
4197.T balance_sheet (annual, 2025-11-30) — Total Assets: 2526717000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 2526717000.00
4197.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 1592242000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1592242000.00
4197.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1592242000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1592242000.00
4197.T income_statement (annual, 2025-11-30) — Total Expenses: 4135958000.00
4197.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 934475000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 934475000.00
4197.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 537113000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 537113000.00
4197.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 95763000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 95763000.00
4197.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 280298000.00
4197.T income_statement (annual, 2025-11-30) — Total Other Finance Cost: 3866000.00
4197.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 57964000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 57964000.00
4197.T income_statement (annual, 2025-11-30) — Total Unusual Items: 863000.00
4197.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 863000.00
4197.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 63.00
4197.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 63.00
4197.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 170000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 170000.00
4197.T balance_sheet (annual, 2025-11-30) — Work In Process: 59104000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 59104000.00
4197.T balance_sheet (annual, 2025-11-30) — Working Capital: 1150891000.00
4197.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1150891000.00
4197.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 1157320.00
4197.T income_statement (quarterly, 2026-02-28) — Basic EPS: 30.67
4197.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 1179236.00
4197.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 30.10
4197.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 94281000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 349997000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 117870000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 167870000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1662851000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1662851000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 167870000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 1629744000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 2087522000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 50948000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 50948000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 924088000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 279692000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 253291000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 351801000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 349997000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Inventory: 30597000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1850342000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 169650000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 169650000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 8593000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 53228000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1277943000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 75603000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 1158437.00
4197.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 44077000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 403768000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 10745000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 98510000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 14027000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Payables: 179732000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 9948000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 1330702000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 1158500.00
4197.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1629744000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1277943000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 2821705000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 1799394000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 220598000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1629744000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1191961000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 734182000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 267873000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 85451000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 63.00
4197.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 170000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 30597000.00
4197.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 1163434000.00
4198.T income_statement (annual, 2022-05-31) — +Operating Expense: 1074899000.00
4198.T income_statement (annual, 2022-05-31) — +Total Revenue: 3509022000.00
4198.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 153951000.00
4198.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 441579000.00
4198.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -70997000.00
4198.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 771694000.00
4198.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 0.00
4198.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 982000.00
4198.T income_statement (annual, 2022-05-31) — Basic Average Shares: 6328362.00
4198.T income_statement (annual, 2022-05-31) — Basic EPS: 37.95
4198.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1271069000.00
4198.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 39236000.00
4198.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -54145000.00
4198.T balance_sheet (annual, 2022-05-31) — Capital Stock: 305113000.00
4198.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 2119328000.00
4198.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 2119328000.00
4198.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -44232000.00
4198.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 208000.00
4198.T cash_flow (annual, 2022-05-31) — Change In Inventory: 5685000.00
4198.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 11542000.00
4198.T cash_flow (annual, 2022-05-31) — Change In Payable: 71902000.00
4198.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -12774000.00
4198.T cash_flow (annual, 2022-05-31) — Change In Receivables: -226381000.00
4198.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -136300000.00
4198.T cash_flow (annual, 2022-05-31) — Changes In Cash: 844341000.00
4198.T balance_sheet (annual, 2022-05-31) — Common Stock: 305113000.00
4198.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -44232000.00
4198.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 2078499000.00
4198.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 879657000.00
4198.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 114961000.00
4198.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 2061037000.00
4198.T balance_sheet (annual, 2022-05-31) — Current Assets: 2700712000.00
4198.T balance_sheet (annual, 2022-05-31) — Current Debt: 176090000.00
4198.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 176090000.00
4198.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 722853000.00
4198.T cash_flow (annual, 2022-05-31) — Depreciation: 58359000.00
4198.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 58359000.00
4198.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 6564929.00
4198.T income_statement (annual, 2022-05-31) — Diluted EPS: 36.58
4198.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 240167000.00
4198.T income_statement (annual, 2022-05-31) — EBIT: 363160000.00
4198.T income_statement (annual, 2022-05-31) — EBITDA: 421519000.00
4198.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 3917000.00
4198.T cash_flow (annual, 2022-05-31) — End Cash Position: 2119328000.00
4198.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 725435000.00
4198.T balance_sheet (annual, 2022-05-31) — Finished Goods: 1467000.00
4198.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 157267000.00
4198.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -1601000.00
4198.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 0.00
4198.T balance_sheet (annual, 2022-05-31) — Goodwill: 0.00
4198.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 73440000.00
4198.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 441579000.00
4198.T balance_sheet (annual, 2022-05-31) — Gross PPE: 205468000.00
4198.T income_statement (annual, 2022-05-31) — Gross Profit: 1447985000.00
4198.T income_statement (annual, 2022-05-31) — Interest Expense: 2200000.00
4198.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 2200000.00
4198.T income_statement (annual, 2022-05-31) — Interest Income: 21000.00
4198.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 21000.00
4198.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -2177000.00
4198.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 32000.00
4198.T balance_sheet (annual, 2022-05-31) — Inventory: 7667000.00
4198.T balance_sheet (annual, 2022-05-31) — Invested Capital: 2455423000.00
4198.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -92506000.00
4198.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 982000.00
4198.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 879657000.00
4198.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 50000000.00
4198.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 1860000.00
4198.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 200834000.00
4198.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 200834000.00
4198.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 50000000.00
4198.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -146944000.00
4198.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 43955000.00
4198.T income_statement (annual, 2022-05-31) — Minority Interests: 0.00
4198.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
4198.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 879657000.00
4198.T income_statement (annual, 2022-05-31) — Net Income: 240167000.00
4198.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 240167000.00
4198.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 240168000.00
4198.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 240167000.00
4198.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 240167000.00
4198.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 360960000.00
4198.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 240167000.00
4198.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -53945000.00
4198.T income_statement (annual, 2022-05-31) — Net Interest Income: -2179000.00
4198.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 911000.00
4198.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -96944000.00
4198.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -96944000.00
4198.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -2179000.00
4198.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1551000.00
4198.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -39272000.00
4198.T balance_sheet (annual, 2022-05-31) — Net PPE: 134471000.00
4198.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -200000.00
4198.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2005059000.00
4198.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 36702000.00
4198.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 419918000.00
4198.T income_statement (annual, 2022-05-31) — Normalized Income: 239102335.00
4198.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 211412000.00
4198.T income_statement (annual, 2022-05-31) — Operating Income: 373086000.00
4198.T income_statement (annual, 2022-05-31) — Operating Revenue: 3509022000.00
4198.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 6503700.00
4198.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4198.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 41491000.00
4198.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 150450000.00
4198.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 73440000.00
4198.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 29693000.00
4198.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 57942000.00
4198.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 2065000.00
4198.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -5220000.00
4198.T balance_sheet (annual, 2022-05-31) — Other Properties: 5456000.00
4198.T balance_sheet (annual, 2022-05-31) — Other Receivables: 90647000.00
4198.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
4198.T balance_sheet (annual, 2022-05-31) — Payables: 253447000.00
4198.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4198.T income_statement (annual, 2022-05-31) — Pretax Income: 360960000.00
4198.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
4198.T cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
4198.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -53945000.00
4198.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -1000000.00
4198.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -200000.00
4198.T balance_sheet (annual, 2022-05-31) — Raw Materials: 978000.00
4198.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 2061037000.00
4198.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 58359000.00
4198.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -146944000.00
4198.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 985809000.00
4198.T cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
4198.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 1911000.00
4198.T balance_sheet (annual, 2022-05-31) — Share Issued: 6503700.00
4198.T income_statement (annual, 2022-05-31) — Special Income Charges: 0.00
4198.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 2078499000.00
4198.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2005059000.00
4198.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 536335.00
4198.T income_statement (annual, 2022-05-31) — Tax Provision: 120792000.00
4198.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.34
4198.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -101367000.00
4198.T balance_sheet (annual, 2022-05-31) — Total Assets: 3004251000.00
4198.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 2279333000.00
4198.T balance_sheet (annual, 2022-05-31) — Total Debt: 376924000.00
4198.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 2078499000.00
4198.T income_statement (annual, 2022-05-31) — Total Expenses: 3135936000.00
4198.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 925752000.00
4198.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 303537000.00
4198.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 202899000.00
4198.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 373085000.00
4198.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 99496000.00
4198.T income_statement (annual, 2022-05-31) — Total Unusual Items: 1601000.00
4198.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 1601000.00
4198.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 0.00
4198.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 0.00
4198.T balance_sheet (annual, 2022-05-31) — Work In Process: 5222000.00
4198.T balance_sheet (annual, 2022-05-31) — Working Capital: 1977859000.00
4198.T income_statement (annual, 2023-05-31) — +Operating Expense: 1147231000.00
4198.T income_statement (annual, 2023-05-31) — +Total Revenue: 4235205000.00
4198.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 139334000.00
4198.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 519542000.00
4198.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -29296000.00
4198.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 772598000.00
4198.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 22058000.00
4198.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 912000.00
4198.T income_statement (annual, 2023-05-31) — Basic Average Shares: 6508131.00
4198.T income_statement (annual, 2023-05-31) — Basic EPS: 40.98
4198.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 2119328000.00
4198.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 15840000.00
4198.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -64025000.00
4198.T balance_sheet (annual, 2023-05-31) — Capital Stock: 306017000.00
4198.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 2095715000.00
4198.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 2095715000.00
4198.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -58308000.00
4198.T cash_flow (annual, 2023-05-31) — Change In Inventory: 16000.00
4198.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 18534000.00
4198.T cash_flow (annual, 2023-05-31) — Change In Payable: -26225000.00
4198.T cash_flow (annual, 2023-05-31) — Change In Receivables: -918000.00
4198.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -1078000.00
4198.T cash_flow (annual, 2023-05-31) — Changes In Cash: -24663000.00
4198.T balance_sheet (annual, 2023-05-31) — Common Stock: 306017000.00
4198.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -58308000.00
4198.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 2289695000.00
4198.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 1808000.00
4198.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
4198.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 48515000.00
4198.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 2632689000.00
4198.T balance_sheet (annual, 2023-05-31) — Current Assets: 2723465000.00
4198.T balance_sheet (annual, 2023-05-31) — Current Debt: 168272000.00
4198.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 168272000.00
4198.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 750115000.00
4198.T cash_flow (annual, 2023-05-31) — Depreciation: 53244000.00
4198.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 75302000.00
4198.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 6620377.00
4198.T income_statement (annual, 2023-05-31) — Diluted EPS: 40.29
4198.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 266735000.00
4198.T income_statement (annual, 2023-05-31) — EBIT: 432160000.00
4198.T income_statement (annual, 2023-05-31) — EBITDA: 507462000.00
4198.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 1050000.00
4198.T cash_flow (annual, 2023-05-31) — End Cash Position: 2095715000.00
4198.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -211766000.00
4198.T balance_sheet (annual, 2023-05-31) — Finished Goods: 2304000.00
4198.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 276941000.00
4198.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: -1852000.00
4198.T balance_sheet (annual, 2023-05-31) — Goodwill: 185144000.00
4198.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 274654000.00
4198.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 519542000.00
4198.T balance_sheet (annual, 2023-05-31) — Gross PPE: 96494000.00
4198.T income_statement (annual, 2023-05-31) — Gross Profit: 1602516000.00
4198.T income_statement (annual, 2023-05-31) — Interest Expense: 2029000.00
4198.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 2029000.00
4198.T income_statement (annual, 2023-05-31) — Interest Income: 369000.00
4198.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 369000.00
4198.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -2012000.00
4198.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 246000.00
4198.T balance_sheet (annual, 2023-05-31) — Inventory: 18284000.00
4198.T balance_sheet (annual, 2023-05-31) — Invested Capital: 2613003000.00
4198.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -153863000.00
4198.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 912000.00
4198.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 1808000.00
4198.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 50000000.00
4198.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1860000.00
4198.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 155036000.00
4198.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 155036000.00
4198.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 50000000.00
4198.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -203362000.00
4198.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 24558000.00
4198.T income_statement (annual, 2023-05-31) — Minority Interests: 0.00
4198.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -151013000.00
4198.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 1808000.00
4198.T income_statement (annual, 2023-05-31) — Net Income: 266735000.00
4198.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 266735000.00
4198.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 266735000.00
4198.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 266735000.00
4198.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 266735000.00
4198.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 430131000.00
4198.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 266735000.00
4198.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -56983000.00
4198.T income_statement (annual, 2023-05-31) — Net Interest Income: -1660000.00
4198.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 6824000.00
4198.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -153362000.00
4198.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -153362000.00
4198.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -1660000.00
4198.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1904000.00
4198.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 54351000.00
4198.T balance_sheet (annual, 2023-05-31) — Net PPE: 67198000.00
4198.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -7042000.00
4198.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 2015041000.00
4198.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 23244000.00
4198.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 509638000.00
4198.T income_statement (annual, 2023-05-31) — Normalized Income: 268084120.00
4198.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 340966000.00
4198.T income_statement (annual, 2023-05-31) — Operating Income: 455285000.00
4198.T income_statement (annual, 2023-05-31) — Operating Revenue: 4235205000.00
4198.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 6508500.00
4198.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 37699000.00
4198.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 177614000.00
4198.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 89510000.00
4198.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -6908000.00
4198.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 132495000.00
4198.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 27123000.00
4198.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -15628000.00
4198.T balance_sheet (annual, 2023-05-31) — Other Properties: 5721000.00
4198.T balance_sheet (annual, 2023-05-31) — Other Receivables: 52225000.00
4198.T income_statement (annual, 2023-05-31) — Other Special Charges: 2176000.00
4198.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
4198.T balance_sheet (annual, 2023-05-31) — Payables: 232632000.00
4198.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 7062000.00
4198.T income_statement (annual, 2023-05-31) — Pretax Income: 430131000.00
4198.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
4198.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -152865000.00
4198.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -56983000.00
4198.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
4198.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -7042000.00
4198.T balance_sheet (annual, 2023-05-31) — Raw Materials: 240000.00
4198.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 2632689000.00
4198.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 75302000.00
4198.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -203362000.00
4198.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
4198.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 1194011000.00
4198.T cash_flow (annual, 2023-05-31) — Sale Of Business: 1852000.00
4198.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 6824000.00
4198.T balance_sheet (annual, 2023-05-31) — Share Issued: 6508500.00
4198.T income_statement (annual, 2023-05-31) — Special Income Charges: -2176000.00
4198.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 2289695000.00
4198.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 2015041000.00
4198.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -826880.00
4198.T income_statement (annual, 2023-05-31) — Tax Provision: 163396000.00
4198.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.38
4198.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -157595000.00
4198.T balance_sheet (annual, 2023-05-31) — Total Assets: 3221969000.00
4198.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 2444731000.00
4198.T balance_sheet (annual, 2023-05-31) — Total Debt: 323308000.00
4198.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 2289695000.00
4198.T income_statement (annual, 2023-05-31) — Total Expenses: 3779920000.00
4198.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 932274000.00
4198.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 498503000.00
4198.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 182159000.00
4198.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 455284000.00
4198.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 93298000.00
4198.T income_statement (annual, 2023-05-31) — Total Unusual Items: -2176000.00
4198.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -2176000.00
4198.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 0.00
4198.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 0.00
4198.T balance_sheet (annual, 2023-05-31) — Work In Process: 15740000.00
4198.T balance_sheet (annual, 2023-05-31) — Working Capital: 1973350000.00
4198.T income_statement (annual, 2024-05-31) — +Operating Expense: 1487810000.00
4198.T income_statement (annual, 2024-05-31) — +Total Revenue: 5175491000.00
4198.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 249814000.00
4198.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 882376000.00
4198.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -37627000.00
4198.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 785558000.00
4198.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 80516000.00
4198.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 755000.00
4198.T income_statement (annual, 2024-05-31) — Basic Average Shares: 6552116.00
4198.T income_statement (annual, 2024-05-31) — Basic EPS: 52.05
4198.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 2095715000.00
4198.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 21676000.00
4198.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -81589000.00
4198.T balance_sheet (annual, 2024-05-31) — Capital Stock: 318977000.00
4198.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1708944000.00
4198.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1708944000.00
4198.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -86590000.00
4198.T cash_flow (annual, 2024-05-31) — Change In Inventory: 8462000.00
4198.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 67244000.00
4198.T cash_flow (annual, 2024-05-31) — Change In Payable: 81611000.00
4198.T cash_flow (annual, 2024-05-31) — Change In Receivables: -250569000.00
4198.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -93085000.00
4198.T cash_flow (annual, 2024-05-31) — Changes In Cash: -391146000.00
4198.T balance_sheet (annual, 2024-05-31) — Common Stock: 318977000.00
4198.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -86590000.00
4198.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 2574643000.00
4198.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 25919000.00
4198.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -62000.00
4198.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 64883000.00
4198.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 3141699000.00
4198.T balance_sheet (annual, 2024-05-31) — Current Assets: 2875786000.00
4198.T balance_sheet (annual, 2024-05-31) — Current Debt: 164510000.00
4198.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 164510000.00
4198.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 1145186000.00
4198.T balance_sheet (annual, 2024-05-31) — Current Provisions: 722000.00
4198.T cash_flow (annual, 2024-05-31) — Depreciation: 55110000.00
4198.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 135626000.00
4198.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 6673097.00
4198.T income_statement (annual, 2024-05-31) — Diluted EPS: 51.11
4198.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 341062000.00
4198.T income_statement (annual, 2024-05-31) — EBIT: 549227000.00
4198.T income_statement (annual, 2024-05-31) — EBITDA: 684853000.00
4198.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 4377000.00
4198.T cash_flow (annual, 2024-05-31) — End Cash Position: 1708944000.00
4198.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -80295000.00
4198.T balance_sheet (annual, 2024-05-31) — Finished Goods: 2621000.00
4198.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 395546000.00
4198.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 0.00
4198.T balance_sheet (annual, 2024-05-31) — Goodwill: 607722000.00
4198.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 725520000.00
4198.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 882376000.00
4198.T balance_sheet (annual, 2024-05-31) — Gross PPE: 164834000.00
4198.T income_statement (annual, 2024-05-31) — Gross Profit: 2033792000.00
4198.T income_statement (annual, 2024-05-31) — Interest Expense: 2082000.00
4198.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 2082000.00
4198.T income_statement (annual, 2024-05-31) — Interest Income: 181000.00
4198.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 181000.00
4198.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -2092000.00
4198.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 303000.00
4198.T balance_sheet (annual, 2024-05-31) — Inventory: 23582000.00
4198.T balance_sheet (annual, 2024-05-31) — Invested Capital: 2880441000.00
4198.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -787986000.00
4198.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 755000.00
4198.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 25919000.00
4198.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 130000000.00
4198.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 40382000.00
4198.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 141288000.00
4198.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 141288000.00
4198.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 130000000.00
4198.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -147510000.00
4198.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 31361000.00
4198.T balance_sheet (annual, 2024-05-31) — Minority Interest: 0.00
4198.T income_statement (annual, 2024-05-31) — Minority Interests: 0.00
4198.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -700853000.00
4198.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 25857000.00
4198.T income_statement (annual, 2024-05-31) — Net Income: 341062000.00
4198.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 341062000.00
4198.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 341063000.00
4198.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 341062000.00
4198.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 341062000.00
4198.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 547145000.00
4198.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 341062000.00
4198.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -76216000.00
4198.T income_statement (annual, 2024-05-31) — Net Interest Income: -1901000.00
4198.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 0.00
4198.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -17510000.00
4198.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -17510000.00
4198.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -1901000.00
4198.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2052000.00
4198.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -5544000.00
4198.T balance_sheet (annual, 2024-05-31) — Net PPE: 127207000.00
4198.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -5373000.00
4198.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 1849123000.00
4198.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 34010000.00
4198.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 0.00
4198.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4198.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 684853000.00
4198.T income_statement (annual, 2024-05-31) — Normalized Income: 341062000.00
4198.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 477135000.00
4198.T income_statement (annual, 2024-05-31) — Operating Income: 545982000.00
4198.T income_statement (annual, 2024-05-31) — Operating Revenue: 5175491000.00
4198.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 6591501.00
4198.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4198.T balance_sheet (annual, 2024-05-31) — Other Current Assets: -6585000.00
4198.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 253981000.00
4198.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 117798000.00
4198.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 66817000.00
4198.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 142365000.00
4198.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 44530000.00
4198.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 8346000.00
4198.T balance_sheet (annual, 2024-05-31) — Other Properties: 6532000.00
4198.T balance_sheet (annual, 2024-05-31) — Other Receivables: 112489000.00
4198.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
4198.T balance_sheet (annual, 2024-05-31) — Payables: 388028000.00
4198.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 5303000.00
4198.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 154980000.00
4198.T income_statement (annual, 2024-05-31) — Pretax Income: 547145000.00
4198.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
4198.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -700853000.00
4198.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -76216000.00
4198.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: 0.00
4198.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -5373000.00
4198.T balance_sheet (annual, 2024-05-31) — Raw Materials: 1470000.00
4198.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 3141699000.00
4198.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 135626000.00
4198.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -147510000.00
4198.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -62000.00
4198.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 1448294000.00