speb/financial-data huggingface dataset:
2303.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 283501000.00
2303.T income_statement (annual, 2022-05-31) — Net Interest Income: 1103000.00
2303.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -100000000.00
2303.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 1103000.00
2303.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000.00
2303.T balance_sheet (annual, 2022-05-31) — Net PPE: 7448000.00
2303.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -2668000.00
2303.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2138744000.00
2303.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Revenue: 26841000.00
2303.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 19383000.00
2303.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 10037000.00
2303.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 403362000.00
2303.T income_statement (annual, 2022-05-31) — Normalized Income: 283501000.00
2303.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 257071000.00
2303.T income_statement (annual, 2022-05-31) — Operating Income: 400596000.00
2303.T income_statement (annual, 2022-05-31) — Operating Revenue: 1222077000.00
2303.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 6408064.00
2303.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1668000.00
2303.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 15600000.00
2303.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -1810000.00
2303.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 30776000.00
2303.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 2000.00
2303.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 2354000.00
2303.T balance_sheet (annual, 2022-05-31) — Other Payable: 19761000.00
2303.T balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 72602000.00
2303.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
2303.T balance_sheet (annual, 2022-05-31) — Payables: 141204000.00
2303.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 33575000.00
2303.T income_statement (annual, 2022-05-31) — Pretax Income: 404074000.00
2303.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
2303.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -830000000.00
2303.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -2668000.00
2303.T balance_sheet (annual, 2022-05-31) — Raw Materials: 2516000.00
2303.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 403274000.00
2303.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 2766000.00
2303.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -133000.00
2303.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 1390716000.00
2303.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 730000000.00
2303.T balance_sheet (annual, 2022-05-31) — Share Issued: 6600000.00
2303.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 2138744000.00
2303.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2138744000.00
2303.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
2303.T income_statement (annual, 2022-05-31) — Tax Provision: 120572000.00
2303.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.30
2303.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -124017000.00
2303.T balance_sheet (annual, 2022-05-31) — Total Assets: 2368010000.00
2303.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 2138744000.00
2303.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 2138744000.00
2303.T income_statement (annual, 2022-05-31) — Total Expenses: 821481000.00
2303.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 229266000.00
2303.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 118074000.00
2303.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 38433000.00
2303.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 400595000.00
2303.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 96596000.00
2303.T income_statement (annual, 2022-05-31) — Total Unusual Items: 0.00
2303.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 0.00
2303.T balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 11590000.00
2303.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 191936.00
2303.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 9500000.00
2303.T balance_sheet (annual, 2022-05-31) — Work In Process: 13580000.00
2303.T balance_sheet (annual, 2022-05-31) — Working Capital: 2059100000.00
2303.T income_statement (annual, 2023-05-31) — +Operating Expense: 445377000.00
2303.T income_statement (annual, 2023-05-31) — +Total Revenue: 1368389000.00
2303.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 15539000.00
2303.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 135065000.00
2303.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -17987000.00
2303.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 402323000.00
2303.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 0.00
2303.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 452121000.00
2303.T income_statement (annual, 2023-05-31) — Basic Average Shares: 6350552.00
2303.T income_statement (annual, 2023-05-31) — Basic EPS: 50.56
2303.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 730645000.00
2303.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 9231000.00
2303.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -7550000.00
2303.T balance_sheet (annual, 2023-05-31) — Capital Stock: 363950000.00
2303.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1788011000.00
2303.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1788011000.00
2303.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -44583000.00
2303.T cash_flow (annual, 2023-05-31) — Change In Inventory: 7480000.00
2303.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -198000.00
2303.T cash_flow (annual, 2023-05-31) — Change In Payable: -16580000.00
2303.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 4294000.00
2303.T cash_flow (annual, 2023-05-31) — Change In Receivables: 43393000.00
2303.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 38398000.00
2303.T cash_flow (annual, 2023-05-31) — Changes In Cash: 62366000.00
2303.T balance_sheet (annual, 2023-05-31) — Common Stock: 363950000.00
2303.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -44583000.00
2303.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 2226246000.00
2303.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -199913000.00
2303.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 479753000.00
2303.T balance_sheet (annual, 2023-05-31) — Current Assets: 1968307000.00
2303.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 196777000.00
2303.T cash_flow (annual, 2023-05-31) — Depreciation: 3175000.00
2303.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 3175000.00
2303.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 6350552.00
2303.T income_statement (annual, 2023-05-31) — Diluted EPS: 50.56
2303.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 321058000.00
2303.T income_statement (annual, 2023-05-31) — EBIT: 443259000.00
2303.T income_statement (annual, 2023-05-31) — EBITDA: 446434000.00
2303.T cash_flow (annual, 2023-05-31) — End Cash Position: 793011000.00
2303.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -244497000.00
2303.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 358144000.00
2303.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -60000.00
2303.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 4155000.00
2303.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 135065000.00
2303.T balance_sheet (annual, 2023-05-31) — Gross PPE: 26080000.00
2303.T income_statement (annual, 2023-05-31) — Gross Profit: 888636000.00
2303.T income_statement (annual, 2023-05-31) — Interest Income: 2265000.00
2303.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 2265000.00
2303.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 596000.00
2303.T balance_sheet (annual, 2023-05-31) — Inventory: 8615000.00
2303.T balance_sheet (annual, 2023-05-31) — Invested Capital: 2226246000.00
2303.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -58831000.00
2303.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 452121000.00
2303.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 16849000.00
2303.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -199913000.00
2303.T income_statement (annual, 2023-05-31) — Net Income: 321058000.00
2303.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 321058000.00
2303.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 321059000.00
2303.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 321058000.00
2303.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 321058000.00
2303.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 451049000.00
2303.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 321058000.00
2303.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -4704000.00
2303.T income_statement (annual, 2023-05-31) — Net Interest Income: 2265000.00
2303.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -51281000.00
2303.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 2265000.00
2303.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
2303.T balance_sheet (annual, 2023-05-31) — Net PPE: 8093000.00
2303.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -2846000.00
2303.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 2222091000.00
2303.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Revenue: 60948000.00
2303.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 21015000.00
2303.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 9263000.00
2303.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 446374000.00
2303.T income_statement (annual, 2023-05-31) — Normalized Income: 321015292.00
2303.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 365694000.00
2303.T income_statement (annual, 2023-05-31) — Operating Income: 443259000.00
2303.T income_statement (annual, 2023-05-31) — Operating Revenue: 1368389000.00
2303.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 6222464.00
2303.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 2466000.00
2303.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 16698000.00
2303.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 4155000.00
2303.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 3180000.00
2303.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 32606000.00
2303.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1000.00
2303.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 5451000.00
2303.T balance_sheet (annual, 2023-05-31) — Other Payable: 10676000.00
2303.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
2303.T balance_sheet (annual, 2023-05-31) — Payables: 127098000.00
2303.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 34150000.00
2303.T income_statement (annual, 2023-05-31) — Pretax Income: 451049000.00
2303.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
2303.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -4704000.00
2303.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -1234381000.00
2303.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -2846000.00
2303.T balance_sheet (annual, 2023-05-31) — Raw Materials: 2921000.00
2303.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 479753000.00
2303.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 3175000.00
2303.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -199913000.00
2303.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 1666919000.00
2303.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 1183100000.00
2303.T balance_sheet (annual, 2023-05-31) — Share Issued: 6600000.00
2303.T income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
2303.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 2226246000.00
2303.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 2222091000.00
2303.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 17292.00
2303.T income_statement (annual, 2023-05-31) — Tax Provision: 129990000.00
2303.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.29
2303.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -130645000.00
2303.T balance_sheet (annual, 2023-05-31) — Total Assets: 2495562000.00
2303.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 2226246000.00
2303.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 2226246000.00
2303.T income_statement (annual, 2023-05-31) — Total Expenses: 925130000.00
2303.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 269316000.00
2303.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 527253000.00
2303.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 72539000.00
2303.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 443258000.00
2303.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 100883000.00
2303.T income_statement (annual, 2023-05-31) — Total Unusual Items: 60000.00
2303.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 60000.00
2303.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 11590000.00
2303.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 377536.00
2303.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 208858000.00
2303.T balance_sheet (annual, 2023-05-31) — Work In Process: 5694000.00
2303.T balance_sheet (annual, 2023-05-31) — Working Capital: 1771530000.00
2303.T income_statement (annual, 2024-05-31) — +Operating Expense: 484568000.00
2303.T income_statement (annual, 2024-05-31) — +Total Revenue: 1500658000.00
2303.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 41095000.00
2303.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 154456000.00
2303.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -19294000.00
2303.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 410372000.00
2303.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 277000.00
2303.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 548501000.00
2303.T income_statement (annual, 2024-05-31) — Basic Average Shares: 6205646.00
2303.T income_statement (annual, 2024-05-31) — Basic EPS: 62.55
2303.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 793011000.00
2303.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 16269000.00
2303.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -17588000.00
2303.T balance_sheet (annual, 2024-05-31) — Capital Stock: 363950000.00
2303.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1923985000.00
2303.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1923985000.00
2303.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -49559000.00
2303.T cash_flow (annual, 2024-05-31) — Change In Inventory: -31684000.00
2303.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 7227000.00
2303.T cash_flow (annual, 2024-05-31) — Change In Payable: 43740000.00
2303.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 14265000.00
2303.T cash_flow (annual, 2024-05-31) — Change In Receivables: -46449000.00
2303.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -13036000.00
2303.T cash_flow (annual, 2024-05-31) — Changes In Cash: 135974000.00
2303.T balance_sheet (annual, 2024-05-31) — Common Stock: 363950000.00
2303.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -49559000.00
2303.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 2480566000.00
2303.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -99617000.00
2303.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 482974000.00
2303.T balance_sheet (annual, 2024-05-31) — Current Assets: 2157754000.00
2303.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 283535000.00
2303.T cash_flow (annual, 2024-05-31) — Depreciation: 4808000.00
2303.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 5085000.00
2303.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 6205646.00
2303.T income_statement (annual, 2024-05-31) — Diluted EPS: 62.55
2303.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 388116000.00
2303.T income_statement (annual, 2024-05-31) — EBIT: 533115000.00
2303.T income_statement (annual, 2024-05-31) — EBITDA: 538200000.00
2303.T cash_flow (annual, 2024-05-31) — End Cash Position: 928985000.00
2303.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -149177000.00
2303.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 397075000.00
2303.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 1699000.00
2303.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 3214000.00
2303.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 154456000.00
2303.T balance_sheet (annual, 2024-05-31) — Gross PPE: 40426000.00
2303.T income_statement (annual, 2024-05-31) — Gross Profit: 1017683000.00
2303.T income_statement (annual, 2024-05-31) — Interest Income: 6074000.00
2303.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 6074000.00
2303.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 5357000.00
2303.T balance_sheet (annual, 2024-05-31) — Inventory: 40300000.00
2303.T balance_sheet (annual, 2024-05-31) — Invested Capital: 2480566000.00
2303.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -129512000.00
2303.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 548501000.00
2303.T balance_sheet (annual, 2024-05-31) — Investmentsin Subsidiariesat Cost: 0.00
2303.T balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 0.00
2303.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 24157000.00
2303.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
2303.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -99617000.00
2303.T income_statement (annual, 2024-05-31) — Net Income: 388116000.00
2303.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 388116000.00
2303.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 388116000.00
2303.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 388116000.00
2303.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 388116000.00
2303.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 547184000.00
2303.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 388116000.00
2303.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: 0.00
2303.T income_statement (annual, 2024-05-31) — Net Interest Income: 6074000.00
2303.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -100000000.00
2303.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 6074000.00
2303.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
2303.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -11924000.00
2303.T balance_sheet (annual, 2024-05-31) — Net PPE: 21131000.00
2303.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -17588000.00
2303.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 2477352000.00
2303.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Revenue: 32893000.00
2303.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 22706000.00
2303.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 9976000.00
2303.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 539899000.00
2303.T income_statement (annual, 2024-05-31) — Normalized Income: 389321100.70
2303.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 414663000.00
2303.T income_statement (annual, 2024-05-31) — Operating Income: 533115000.00
2303.T income_statement (annual, 2024-05-31) — Operating Revenue: 1500658000.00
2303.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 6141864.00
2303.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 2693000.00
2303.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 23173000.00
2303.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 3214000.00
2303.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 4199000.00
2303.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 52225000.00
2303.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 6926000.00
2303.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 9693000.00
2303.T balance_sheet (annual, 2024-05-31) — Other Payable: 27836000.00
2303.T income_statement (annual, 2024-05-31) — Other Special Charges: 1699000.00
2303.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
2303.T balance_sheet (annual, 2024-05-31) — Payables: 196589000.00
2303.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 36320000.00
2303.T income_statement (annual, 2024-05-31) — Pretax Income: 547184000.00
2303.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
2303.T cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
2303.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: 0.00
2303.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -1095000000.00
2303.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -17588000.00
2303.T balance_sheet (annual, 2024-05-31) — Raw Materials: 4151000.00
2303.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 482974000.00
2303.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 5085000.00
2303.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -99617000.00
2303.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 2005255000.00
2303.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 995000000.00
2303.T balance_sheet (annual, 2024-05-31) — Share Issued: 6600000.00
2303.T income_statement (annual, 2024-05-31) — Special Income Charges: -1699000.00
2303.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 2480566000.00
2303.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 2477352000.00
2303.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -493899.30
2303.T income_statement (annual, 2024-05-31) — Tax Provision: 159068000.00
2303.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.29
2303.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -135825000.00
2303.T balance_sheet (annual, 2024-05-31) — Total Assets: 2815510000.00
2303.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 2480566000.00
2303.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 2480566000.00
2303.T income_statement (annual, 2024-05-31) — Total Expenses: 967542000.00
2303.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 334944000.00
2303.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 657753000.00
2303.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 51409000.00
2303.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 533114000.00
2303.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 127658000.00
2303.T income_statement (annual, 2024-05-31) — Total Unusual Items: -1699000.00
2303.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -1699000.00
2303.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 11590000.00
2303.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 458136.00
2303.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 298336000.00
2303.T balance_sheet (annual, 2024-05-31) — Work In Process: 36149000.00
2303.T balance_sheet (annual, 2024-05-31) — Working Capital: 1874219000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 5593000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 165348000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 417488000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 650149000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 11596000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 363950000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1614979000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1614979000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 363950000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 2578397000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 1902199000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 281091000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 2744000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 165348000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 19369000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Inventory: 81701000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 2578397000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 650149000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Investmentsin Subsidiariesat Cost: 235398000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 235398000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 7773000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 19370000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2575653000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 6161788.00
2303.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 40171000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 189889000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 2744000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 93308000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 32092000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Payables: 78867000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 12335000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
2303.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 7862000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 2081926000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 6600000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 2578397000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2575653000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 2903170000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 2578397000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 2578397000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 324773000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1000969000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 43682000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 73274000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 11590000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 438212.00
2303.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 285398000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 73839000.00
2303.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 1621108000.00
2303.T income_statement (annual, 2025-05-31) — +Operating Expense: 501857000.00
2303.T income_statement (annual, 2025-05-31) — +Total Revenue: 1646699000.00
2303.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 49972000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 49972000.00
2303.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 313876000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 313876000.00
2303.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -23433000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -23433000.00
2303.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 417488000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 417488000.00
2303.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 476000.00
2303.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 645138000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 645138000.00
2303.T income_statement (annual, 2025-05-31) — Basic Average Shares: 6129132.00
2303.T income_statement (annual, 2025-05-31) — Basic EPS: 68.33
2303.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 928985000.00
2303.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 16269000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 16269000.00
2303.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1387000.00
2303.T balance_sheet (annual, 2025-05-31) — Capital Stock: 363950000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 363950000.00
2303.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1728578000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1728578000.00
2303.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1728578000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1728578000.00
2303.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -61219000.00
2303.T cash_flow (annual, 2025-05-31) — Change In Inventory: 33948000.00
2303.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -10104000.00
2303.T cash_flow (annual, 2025-05-31) — Change In Payable: 7131000.00
2303.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 11622000.00
2303.T cash_flow (annual, 2025-05-31) — Change In Receivables: -173439000.00
2303.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -130842000.00
2303.T cash_flow (annual, 2025-05-31) — Changes In Cash: -195407000.00
2303.T balance_sheet (annual, 2025-05-31) — Common Stock: 363950000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 363950000.00
2303.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -61219000.00
2303.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 2750450000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2750450000.00
2303.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -99969000.00
2303.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 570703000.00
2303.T balance_sheet (annual, 2025-05-31) — Current Assets: 2089143000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 2089143000.00
2303.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 277757000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 277757000.00
2303.T cash_flow (annual, 2025-05-31) — Depreciation: 5167000.00
2303.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 5643000.00
2303.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 6129132.00
2303.T income_statement (annual, 2025-05-31) — Diluted EPS: 68.33
2303.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 418774000.00
2303.T income_statement (annual, 2025-05-31) — EBIT: 574137000.00
2303.T income_statement (annual, 2025-05-31) — EBITDA: 579780000.00
2303.T cash_flow (annual, 2025-05-31) — End Cash Position: 733578000.00
2303.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -161189000.00
2303.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 301180000.00
2303.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 2273000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2273000.00
2303.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 313876000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 313876000.00
2303.T balance_sheet (annual, 2025-05-31) — Gross PPE: 40710000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 40710000.00
2303.T income_statement (annual, 2025-05-31) — Gross Profit: 1075994000.00
2303.T income_statement (annual, 2025-05-31) — Interest Income: 9879000.00
2303.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 9879000.00
2303.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 6522000.00
2303.T balance_sheet (annual, 2025-05-31) — Inventory: 6352000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Inventory: 6352000.00
2303.T balance_sheet (annual, 2025-05-31) — Invested Capital: 2750450000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2750450000.00
2303.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -336785000.00
2303.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 645138000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 645138000.00
2303.T balance_sheet (annual, 2025-05-31) — Investmentsin Subsidiariesat Cost: 227701000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Investmentsin Subsidiariesat Cost: 227701000.00
2303.T balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 227701000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 227701000.00
2303.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 24441000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 24441000.00
2303.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -74272000.00
2303.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -99969000.00
2303.T income_statement (annual, 2025-05-31) — Net Income: 418774000.00
2303.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 418774000.00
2303.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 418774000.00
2303.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 418774000.00
2303.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 418774000.00
2303.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 584344000.00
2303.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 418774000.00
2303.T income_statement (annual, 2025-05-31) — Net Interest Income: 9879000.00
2303.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -261126000.00
2303.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 9879000.00
2303.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000.00
2303.T balance_sheet (annual, 2025-05-31) — Net PPE: 17276000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 17276000.00
2303.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1387000.00
2303.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 2748177000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2748177000.00
2303.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Revenue: 27704000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 27704000.00
2303.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 27957000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 27957000.00
2303.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 13535000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 13535000.00
2303.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 579780000.00
2303.T income_statement (annual, 2025-05-31) — Normalized Income: 418774000.00
2303.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 302567000.00
2303.T income_statement (annual, 2025-05-31) — Operating Income: 574137000.00
2303.T income_statement (annual, 2025-05-31) — Operating Revenue: 1646699000.00
2303.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 6071588.00
2303.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 6071588.00
2303.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 6945000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 6945000.00
2303.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 28956000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 28956000.00
2303.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 2273000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2273000.00
2303.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 10671000.00
2303.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 51398000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 51398000.00
2303.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 6924000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 6924000.00
2303.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 326000.00
2303.T balance_sheet (annual, 2025-05-31) — Other Payable: 15962000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 15962000.00
2303.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
2303.T balance_sheet (annual, 2025-05-31) — Payables: 196404000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Payables: 196404000.00
2303.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 33392000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 33392000.00
2303.T income_statement (annual, 2025-05-31) — Pretax Income: 584344000.00
2303.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
2303.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2303.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -74272000.00
2303.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -1256126000.00
2303.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1387000.00
2303.T balance_sheet (annual, 2025-05-31) — Raw Materials: 3764000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 3764000.00
2303.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 570703000.00
2303.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 5643000.00
2303.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -99969000.00
2303.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 2362611000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2362611000.00
2303.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 995000000.00
2303.T balance_sheet (annual, 2025-05-31) — Share Issued: 6600000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 6600000.00
2303.T income_statement (annual, 2025-05-31) — Special Income Charges: 0.00
2303.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 2750450000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2750450000.00
2303.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 2748177000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2748177000.00
2303.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
2303.T income_statement (annual, 2025-05-31) — Tax Provision: 165570000.00
2303.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.28
2303.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -173773000.00
2303.T balance_sheet (annual, 2025-05-31) — Total Assets: 3074425000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 3074425000.00
2303.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 2750450000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2750450000.00
2303.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 2750450000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2750450000.00
2303.T income_statement (annual, 2025-05-31) — Total Expenses: 1072560000.00
2303.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 323975000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 323975000.00
2303.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 985278000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 985278000.00
2303.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 46218000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 46218000.00
2303.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 574136000.00
2303.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 130470000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 130470000.00
2303.T income_statement (annual, 2025-05-31) — Total Unusual Items: 0.00
2303.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 0.00
2303.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 11590000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 11590000.00
2303.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 528412.00
2303.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 528412.00
2303.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 385281000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 385281000.00
2303.T balance_sheet (annual, 2025-05-31) — Work In Process: 2588000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 2588000.00
2303.T balance_sheet (annual, 2025-05-31) — Working Capital: 1811386000.00
2303.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1811386000.00
2303.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 6071588.00
2303.T income_statement (quarterly, 2025-08-31) — Basic EPS: 9.75
2303.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 6071588.00
2303.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 9.75
2303.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 5993000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 229847000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 428530000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 811355000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 10587000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 363950000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1532755000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1562650000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 363950000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2850454000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1923966000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 181625000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1803000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 229847000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 18224000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Inventory: 76380000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2850454000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 811355000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Investmentsin Subsidiariesat Cost: 227960000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 227960000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 7637000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 18224000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2848651000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 6092788.00
2303.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 55089000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 86298000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1803000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 105367000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 45009000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 29895000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Payables: 82912000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 12415000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2303.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 5694000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2438538000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 6600000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2850454000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2848651000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 3088678000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2850454000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2850454000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 238224000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1164709000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 56599000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 76919000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 11590000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 507212.00
2303.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 369823000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 70686000.00
2303.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1742341000.00
2304.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5042154.00
2304.T income_statement (annual, 2021-09-30) — Basic EPS: -83.36
2304.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 28313000.00
2304.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -26131000.00
2304.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5042154.00