speb/financial-data huggingface dataset:
7711.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5818762000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1108000000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1108000000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2353990000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2211000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 200895000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2721000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3182954000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1592550000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1162691000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7047108000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1064614000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 891779000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 510000000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 510000000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 473612000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1592551000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5426387000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 426255000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5514789.00
7711.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 328729000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 546246000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 323614000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 82911000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 121517000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Payables: 619692000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77841000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7711.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 664154000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3756048000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5870000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5429108000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5426387000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8802264000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5939108000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1618000000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5429108000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3373156000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2983500000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1019166000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 250444000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 355211.00
7711.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 458086000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 297642000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3464772000.00
7713.T income_statement (annual, 2022-05-31) — +Operating Expense: 2646568000.00
7713.T income_statement (annual, 2022-05-31) — +Total Revenue: 10354103000.00
7713.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 623496000.00
7713.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 2255245000.00
7713.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -6849420000.00
7713.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 3092112000.00
7713.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 842332000.00
7713.T income_statement (annual, 2022-05-31) — Basic Average Shares: 7082206.00
7713.T income_statement (annual, 2022-05-31) — Basic EPS: 165.23
7713.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 3247964000.00
7713.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 4320743000.00
7713.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -156173000.00
7713.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 4634000.00
7713.T balance_sheet (annual, 2022-05-31) — Capital Stock: 2623347000.00
7713.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 2948842000.00
7713.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 5727963000.00
7713.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -281940000.00
7713.T cash_flow (annual, 2022-05-31) — Change In Inventory: -354214000.00
7713.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -110444000.00
7713.T cash_flow (annual, 2022-05-31) — Change In Payable: 267196000.00
7713.T cash_flow (annual, 2022-05-31) — Change In Receivables: -522451000.00
7713.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -676898000.00
7713.T cash_flow (annual, 2022-05-31) — Changes In Cash: -297779000.00
7713.T balance_sheet (annual, 2022-05-31) — Common Stock: 2623347000.00
7713.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -281940000.00
7713.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 14882350000.00
7713.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 61278000.00
7713.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 6269698000.00
7713.T balance_sheet (annual, 2022-05-31) — Current Assets: 11589474000.00
7713.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 4634000.00
7713.T balance_sheet (annual, 2022-05-31) — Current Debt: 244352000.00
7713.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 248986000.00
7713.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 2533661000.00
7713.T balance_sheet (annual, 2022-05-31) — Current Provisions: 13754000.00
7713.T cash_flow (annual, 2022-05-31) — Depreciation: 367999000.00
7713.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 367999000.00
7713.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 90238000.00
7713.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 90238000.00
7713.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 7082206.00
7713.T income_statement (annual, 2022-05-31) — Diluted EPS: 165.23
7713.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1170263000.00
7713.T income_statement (annual, 2022-05-31) — EBIT: 1596918000.00
7713.T income_statement (annual, 2022-05-31) — EBITDA: 1964917000.00
7713.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 184937000.00
7713.T cash_flow (annual, 2022-05-31) — End Cash Position: 3135122000.00
7713.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -532336000.00
7713.T balance_sheet (annual, 2022-05-31) — Finished Goods: 988157000.00
7713.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 786575000.00
7713.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 790000.00
7713.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 293340000.00
7713.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 102628000.00
7713.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 2255245000.00
7713.T balance_sheet (annual, 2022-05-31) — Gross PPE: 10428278000.00
7713.T income_statement (annual, 2022-05-31) — Gross Profit: 4084404000.00
7713.T income_statement (annual, 2022-05-31) — Interest Expense: 4353000.00
7713.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 4353000.00
7713.T income_statement (annual, 2022-05-31) — Interest Income: 5748000.00
7713.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 5748000.00
7713.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -4184000.00
7713.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 15384000.00
7713.T balance_sheet (annual, 2022-05-31) — Inventory: 2667282000.00
7713.T balance_sheet (annual, 2022-05-31) — Invested Capital: 15288266000.00
7713.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -708191000.00
7713.T balance_sheet (annual, 2022-05-31) — Investment Properties: 1863109000.00
7713.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 842332000.00
7713.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 3750000000.00
7713.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 1361274000.00
7713.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 0.00
7713.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 161564000.00
7713.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 161564000.00
7713.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 50000000.00
7713.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -288616000.00
7713.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 3608922000.00
7713.T balance_sheet (annual, 2022-05-31) — Minority Interest: 83913000.00
7713.T income_statement (annual, 2022-05-31) — Minority Interests: -7453000.00
7713.T income_statement (annual, 2022-05-31) — Net Income: 1170263000.00
7713.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1170263000.00
7713.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1177716000.00
7713.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1170263000.00
7713.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1170263000.00
7713.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1592565000.00
7713.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1177716000.00
7713.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -10294000.00
7713.T income_statement (annual, 2022-05-31) — Net Interest Income: 1395000.00
7713.T cash_flow (annual, 2022-05-31) — Net Investment Properties Purchase And Sale: -55544000.00
7713.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 90426000.00
7713.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -238616000.00
7713.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -238616000.00
7713.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 1395000.00
7713.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -145000.00
7713.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -588095000.00
7713.T balance_sheet (annual, 2022-05-31) — Net PPE: 3578858000.00
7713.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -144684000.00
7713.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
7713.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 14779722000.00
7713.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 280664000.00
7713.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 744679000.00
7713.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1987127000.00
7713.T income_statement (annual, 2022-05-31) — Normalized Income: 1186698400.00
7713.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 942748000.00
7713.T income_statement (annual, 2022-05-31) — Operating Income: 1437836000.00
7713.T income_statement (annual, 2022-05-31) — Operating Revenue: 10354103000.00
7713.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 7082178.00
7713.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 938984000.00
7713.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1285278000.00
7713.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 102628000.00
7713.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 83118000.00
7713.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 252786000.00
7713.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 103686000.00
7713.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 120171000.00
7713.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 424653000.00
7713.T balance_sheet (annual, 2022-05-31) — Other Properties: 1076061000.00
7713.T balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 2779121000.00
7713.T income_statement (annual, 2022-05-31) — Other Special Charges: 790000.00
7713.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
7713.T balance_sheet (annual, 2022-05-31) — Payables: 950426000.00
7713.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 35217000.00
7713.T income_statement (annual, 2022-05-31) — Pretax Income: 1592565000.00
7713.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
7713.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -10294000.00
7713.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -702416000.00
7713.T cash_flow (annual, 2022-05-31) — Purchase Of Investment Properties: -55544000.00
7713.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -145879000.00
7713.T balance_sheet (annual, 2022-05-31) — Raw Materials: 1248135000.00
7713.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 6269698000.00
7713.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 367999000.00
7713.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 47911000.00
7713.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 47911000.00
7713.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -3988616000.00
7713.T income_statement (annual, 2022-05-31) — Research And Development: 357454000.00
7713.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 9133235000.00
7713.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 792842000.00
7713.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 1195000.00
7713.T income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 436702000.00
7713.T income_statement (annual, 2022-05-31) — Selling General And Administration: 730042000.00
7713.T balance_sheet (annual, 2022-05-31) — Share Issued: 7552628.00
7713.T cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 3700000000.00
7713.T cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -3700000000.00
7713.T income_statement (annual, 2022-05-31) — Special Income Charges: -22210000.00
7713.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 14882350000.00
7713.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 14779722000.00
7713.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -5774600.00
7713.T income_statement (annual, 2022-05-31) — Tax Provision: 414849000.00
7713.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.26
7713.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -420476000.00
7713.T balance_sheet (annual, 2022-05-31) — Total Assets: 18509853000.00
7713.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 15043914000.00
7713.T balance_sheet (annual, 2022-05-31) — Total Debt: 410550000.00
7713.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 14966263000.00
7713.T income_statement (annual, 2022-05-31) — Total Expenses: 8916266000.00
7713.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 3543590000.00
7713.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 6920377000.00
7713.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1009929000.00
7713.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1437830000.00
7713.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 326930000.00
7713.T income_statement (annual, 2022-05-31) — Total Unusual Items: -22210000.00
7713.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -22210000.00
7713.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 470450.00
7713.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 634143000.00
7713.T balance_sheet (annual, 2022-05-31) — Work In Process: 430990000.00
7713.T balance_sheet (annual, 2022-05-31) — Working Capital: 9055813000.00
7713.T income_statement (annual, 2022-05-31) — Write Off: 21420000.00
7713.T income_statement (annual, 2023-05-31) — +Operating Expense: 2936413000.00
7713.T income_statement (annual, 2023-05-31) — +Total Revenue: 11367532000.00
7713.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 514807000.00
7713.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 2132274000.00
7713.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -7026229000.00
7713.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 3092112000.00
7713.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 870232000.00
7713.T income_statement (annual, 2023-05-31) — Basic Average Shares: 7082178.00
7713.T income_statement (annual, 2023-05-31) — Basic EPS: 210.85
7713.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 3135122000.00
7713.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 4100386000.00
7713.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -461652000.00
7713.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 191133000.00
7713.T balance_sheet (annual, 2023-05-31) — Capital Stock: 2623347000.00
7713.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 3930630000.00
7713.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 6923439000.00
7713.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -282080000.00
7713.T cash_flow (annual, 2023-05-31) — Change In Inventory: -590572000.00
7713.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 21458000.00
7713.T cash_flow (annual, 2023-05-31) — Change In Payable: -31606000.00
7713.T cash_flow (annual, 2023-05-31) — Change In Receivables: 177455000.00
7713.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -398445000.00
7713.T cash_flow (annual, 2023-05-31) — Changes In Cash: 1052991000.00
7713.T balance_sheet (annual, 2023-05-31) — Common Stock: 2623347000.00
7713.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -282080000.00
7713.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 16242314000.00
7713.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 467189000.00
7713.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 6926841000.00
7713.T balance_sheet (annual, 2023-05-31) — Current Assets: 13251725000.00
7713.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 117382000.00
7713.T balance_sheet (annual, 2023-05-31) — Current Debt: 284340000.00
7713.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 401722000.00
7713.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 3042332000.00
7713.T balance_sheet (annual, 2023-05-31) — Current Provisions: 13018000.00
7713.T cash_flow (annual, 2023-05-31) — Depreciation: 382579000.00
7713.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 382579000.00
7713.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 90654000.00
7713.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 90654000.00
7713.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 7082178.00
7713.T income_statement (annual, 2023-05-31) — Diluted EPS: 210.85
7713.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 1493294000.00
7713.T income_statement (annual, 2023-05-31) — EBIT: 2170721000.00
7713.T income_statement (annual, 2023-05-31) — EBITDA: 2553300000.00
7713.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 142483000.00
7713.T cash_flow (annual, 2023-05-31) — End Cash Position: 4330597000.00
7713.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -112919000.00
7713.T balance_sheet (annual, 2023-05-31) — Finished Goods: 1263847000.00
7713.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 521346000.00
7713.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -456867000.00
7713.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 301008000.00
7713.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 79583000.00
7713.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 2132274000.00
7713.T balance_sheet (annual, 2023-05-31) — Gross PPE: 10907058000.00
7713.T income_statement (annual, 2023-05-31) — Gross Profit: 4440691000.00
7713.T income_statement (annual, 2023-05-31) — Interest Expense: 7374000.00
7713.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 7374000.00
7713.T income_statement (annual, 2023-05-31) — Interest Income: 17528000.00
7713.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 17528000.00
7713.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -7374000.00
7713.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 21392000.00
7713.T balance_sheet (annual, 2023-05-31) — Inventory: 3284251000.00
7713.T balance_sheet (annual, 2023-05-31) — Invested Capital: 16869430000.00
7713.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: 182912000.00
7713.T balance_sheet (annual, 2023-05-31) — Investment Properties: 1823624000.00
7713.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 870232000.00
7713.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 510000000.00
7713.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1243073000.00
7713.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 73751000.00
7713.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 342776000.00
7713.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 416527000.00
7713.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 510000000.00
7713.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -288800000.00
7713.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 3817013000.00
7713.T balance_sheet (annual, 2023-05-31) — Minority Interest: 90071000.00
7713.T income_statement (annual, 2023-05-31) — Minority Interests: -7862000.00
7713.T income_statement (annual, 2023-05-31) — Net Income: 1493294000.00
7713.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 1493294000.00
7713.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 1501156000.00
7713.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 1493294000.00
7713.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 1493294000.00
7713.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 2163347000.00
7713.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 1501156000.00
7713.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -7337000.00
7713.T income_statement (annual, 2023-05-31) — Net Interest Income: 10154000.00
7713.T cash_flow (annual, 2023-05-31) — Net Investment Properties Purchase And Sale: -11267000.00
7713.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 32598000.00
7713.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 221200000.00
7713.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 221200000.00
7713.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 10154000.00
7713.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -2000.00
7713.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -211108000.00
7713.T balance_sheet (annual, 2023-05-31) — Net PPE: 3880829000.00
7713.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: 380026000.00
7713.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
7713.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 16162731000.00
7713.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 351538000.00
7713.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 736834000.00
7713.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 2080179000.00
7713.T income_statement (annual, 2023-05-31) — Normalized Income: 1164993256.81
7713.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 982998000.00
7713.T income_statement (annual, 2023-05-31) — Operating Income: 1504278000.00
7713.T income_statement (annual, 2023-05-31) — Operating Revenue: 11367532000.00
7713.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 7082178.00
7713.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7713.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 911761000.00
7713.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1620611000.00
7713.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 79583000.00
7713.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -96160000.00
7713.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 376664000.00
7713.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 106118000.00
7713.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 75979000.00
7713.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 480218000.00
7713.T balance_sheet (annual, 2023-05-31) — Other Properties: 1279397000.00
7713.T balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 2992809000.00
7713.T income_statement (annual, 2023-05-31) — Other Special Charges: -473121000.00
7713.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
7713.T balance_sheet (annual, 2023-05-31) — Payables: 966672000.00
7713.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 40309000.00
7713.T income_statement (annual, 2023-05-31) — Pretax Income: 2163347000.00
7713.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
7713.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -7337000.00
7713.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -76231000.00
7713.T cash_flow (annual, 2023-05-31) — Purchase Of Investment Properties: -11267000.00
7713.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -454315000.00
7713.T balance_sheet (annual, 2023-05-31) — Raw Materials: 1442855000.00
7713.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 6926841000.00
7713.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 382579000.00
7713.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 62765000.00
7713.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 62765000.00
7713.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -288800000.00
7713.T income_statement (annual, 2023-05-31) — Research And Development: 366254000.00
7713.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 10343242000.00
7713.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 108829000.00
7713.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 834341000.00
7713.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 483728000.00
7713.T income_statement (annual, 2023-05-31) — Selling General And Administration: 784736000.00
7713.T balance_sheet (annual, 2023-05-31) — Share Issued: 7552628.00
7713.T cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 1050000000.00
7713.T cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -1050000000.00
7713.T income_statement (annual, 2023-05-31) — Special Income Charges: 473121000.00
7713.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 16242314000.00
7713.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 16162731000.00
7713.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 144820256.81
7713.T income_statement (annual, 2023-05-31) — Tax Provision: 662191000.00
7713.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.31
7713.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -594667000.00
7713.T balance_sheet (annual, 2023-05-31) — Total Assets: 20634196000.00
7713.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 16585090000.00
7713.T balance_sheet (annual, 2023-05-31) — Total Debt: 818249000.00
7713.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 16332385000.00
7713.T income_statement (annual, 2023-05-31) — Total Expenses: 9863254000.00
7713.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 4301811000.00
7713.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 7382470000.00
7713.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1259479000.00
7713.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1504269000.00
7713.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 451865000.00
7713.T income_statement (annual, 2023-05-31) — Total Unusual Items: 473121000.00
7713.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 473121000.00
7713.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 470450.00
7713.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 634143000.00
7713.T balance_sheet (annual, 2023-05-31) — Work In Process: 577549000.00
7713.T balance_sheet (annual, 2023-05-31) — Working Capital: 10209393000.00
7713.T income_statement (annual, 2023-05-31) — Write Off: 0.00
7713.T income_statement (annual, 2024-05-31) — +Operating Expense: 3106058000.00
7713.T income_statement (annual, 2024-05-31) — +Total Revenue: 11213162000.00
7713.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 550250000.00
7713.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1990163000.00
7713.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -7397693000.00
7713.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 3092112000.00
7713.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 1140928000.00
7713.T income_statement (annual, 2024-05-31) — Basic Average Shares: 7082583.00
7713.T income_statement (annual, 2024-05-31) — Basic EPS: 97.03
7713.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 4330597000.00
7713.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 5019533000.00
7713.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -1281316000.00
7713.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 73751000.00
7713.T balance_sheet (annual, 2024-05-31) — Capital Stock: 2623347000.00
7713.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 3458619000.00
7713.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 6497154000.00
7713.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -306057000.00
7713.T cash_flow (annual, 2024-05-31) — Change In Inventory: 334580000.00
7713.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 10276000.00
7713.T cash_flow (annual, 2024-05-31) — Change In Payable: -44026000.00
7713.T cash_flow (annual, 2024-05-31) — Change In Receivables: 164563000.00
7713.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 641472000.00
7713.T cash_flow (annual, 2024-05-31) — Changes In Cash: -666278000.00
7713.T balance_sheet (annual, 2024-05-31) — Common Stock: 2623347000.00
7713.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -306057000.00
7713.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 17047639000.00
7713.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 496678000.00
7713.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 6928594000.00
7713.T balance_sheet (annual, 2024-05-31) — Current Assets: 12534182000.00
7713.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 73751000.00
7713.T balance_sheet (annual, 2024-05-31) — Current Debt: 230304000.00
7713.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 304055000.00
7713.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 2769117000.00
7713.T balance_sheet (annual, 2024-05-31) — Current Provisions: 217341000.00
7713.T cash_flow (annual, 2024-05-31) — Depreciation: 387456000.00
7713.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 387456000.00
7713.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 81402000.00
7713.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 81402000.00
7713.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 7082583.00
7713.T income_statement (annual, 2024-05-31) — Diluted EPS: 97.03
7713.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 687223000.00
7713.T income_statement (annual, 2024-05-31) — EBIT: 990046000.00
7713.T income_statement (annual, 2024-05-31) — EBITDA: 1377502000.00
7713.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 239991000.00
7713.T cash_flow (annual, 2024-05-31) — End Cash Position: 3904310000.00
7713.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -618501000.00
7713.T balance_sheet (annual, 2024-05-31) — Finished Goods: 1122197000.00
7713.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 129141000.00
7713.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 280000.00
7713.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 325998000.00
7713.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 62666000.00
7713.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1990163000.00
7713.T balance_sheet (annual, 2024-05-31) — Gross PPE: 12153247000.00
7713.T income_statement (annual, 2024-05-31) — Gross Profit: 4284567000.00
7713.T income_statement (annual, 2024-05-31) — Interest Expense: 10948000.00
7713.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 10948000.00
7713.T income_statement (annual, 2024-05-31) — Interest Income: 36626000.00
7713.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 36626000.00
7713.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -11055000.00
7713.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 45802000.00
7713.T balance_sheet (annual, 2024-05-31) — Inventory: 3008273000.00
7713.T balance_sheet (annual, 2024-05-31) — Invested Capital: 17482081000.00
7713.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1458234000.00
7713.T balance_sheet (annual, 2024-05-31) — Investment Properties: 1786608000.00
7713.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 1140928000.00
7713.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 100000000.00
7713.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1248511000.00
7713.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 0.00
7713.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 204138000.00
7713.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 204138000.00
7713.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 100000000.00
7713.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -292674000.00
7713.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 4043238000.00
7713.T balance_sheet (annual, 2024-05-31) — Minority Interest: 94594000.00
7713.T income_statement (annual, 2024-05-31) — Minority Interests: -335000.00
7713.T income_statement (annual, 2024-05-31) — Net Income: 687223000.00
7713.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 687223000.00
7713.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 687559000.00
7713.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 687223000.00
7713.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 687223000.00
7713.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 979098000.00
7713.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 687558000.00
7713.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -6570000.00
7713.T income_statement (annual, 2024-05-31) — Net Interest Income: 25678000.00
7713.T cash_flow (annual, 2024-05-31) — Net Investment Properties Purchase And Sale: -8575000.00
7713.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -168646000.00
7713.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -192674000.00
7713.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -192674000.00
7713.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 25678000.00
7713.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
7713.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 238000.00
7713.T balance_sheet (annual, 2024-05-31) — Net PPE: 4755554000.00
7713.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -1274681000.00
7713.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 16984973000.00
7713.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 299518000.00
7713.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 723913000.00
7713.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1747435000.00
7713.T income_statement (annual, 2024-05-31) — Normalized Income: 947003699.73
7713.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1410457000.00
7713.T income_statement (annual, 2024-05-31) — Operating Income: 1178509000.00
7713.T income_statement (annual, 2024-05-31) — Operating Revenue: 11213162000.00
7713.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 7082178.00
7713.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1038592000.00
7713.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1641070000.00
7713.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 62666000.00
7713.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 228169000.00
7713.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 365654000.00
7713.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 105711000.00
7713.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 79478000.00
7713.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 560263000.00
7713.T balance_sheet (annual, 2024-05-31) — Other Properties: 1345287000.00
7713.T balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 3038535000.00
7713.T income_statement (annual, 2024-05-31) — Other Special Charges: 160538000.00
7713.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
7713.T balance_sheet (annual, 2024-05-31) — Payables: 586220000.00
7713.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 20431000.00
7713.T income_statement (annual, 2024-05-31) — Pretax Income: 979098000.00
7713.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
7713.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -6570000.00
7713.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -168646000.00
7713.T cash_flow (annual, 2024-05-31) — Purchase Of Investment Properties: -8575000.00
7713.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -1274746000.00
7713.T balance_sheet (annual, 2024-05-31) — Raw Materials: 1394034000.00
7713.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 6928594000.00
7713.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 387456000.00
7713.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 127308000.00
7713.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 127308000.00
7713.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -292674000.00
7713.T income_statement (annual, 2024-05-31) — Research And Development: 339022000.00
7713.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 10725932000.00
7713.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
7713.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 65000.00
7713.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 502364000.00
7713.T income_statement (annual, 2024-05-31) — Selling General And Administration: 828362000.00
7713.T balance_sheet (annual, 2024-05-31) — Share Issued: 7552628.00
7713.T income_statement (annual, 2024-05-31) — Special Income Charges: -369933000.00
7713.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 17047639000.00
7713.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 16984973000.00
7713.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -110152300.27
7713.T income_statement (annual, 2024-05-31) — Tax Provision: 291539000.00
7713.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.30
7713.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -743696000.00
7713.T balance_sheet (annual, 2024-05-31) — Total Assets: 20945112000.00
7713.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 17251777000.00
7713.T balance_sheet (annual, 2024-05-31) — Total Debt: 508193000.00
7713.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 17142233000.00
7713.T income_statement (annual, 2024-05-31) — Total Expenses: 10034652000.00
7713.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 3802879000.00
7713.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 8410928000.00
7713.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1033762000.00
7713.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1178502000.00
7713.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 35970000.00
7713.T income_statement (annual, 2024-05-31) — Total Unusual Items: -369933000.00
7713.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -369933000.00
7713.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 470450.00
7713.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 634143000.00
7713.T balance_sheet (annual, 2024-05-31) — Work In Process: 492042000.00
7713.T balance_sheet (annual, 2024-05-31) — Working Capital: 9765065000.00
7713.T income_statement (annual, 2024-05-31) — Write Off: 209395000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 643021000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 2346804000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 3092112000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 1019228000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 2625536000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 31824000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 2623347000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 3465990000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 6241314000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 2623347000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 17077540000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 5156000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 12598873000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 31824000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 332080000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 363904000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 2842080000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 11686000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 1181568000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 55912000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 2346804000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 4812274000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Inventory: 3041368000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 17528282000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Investment Properties: 1764355000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 1019228000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 1247329000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 118662000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 118662000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 729721000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 96700000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 4812277000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 17021628000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 350829000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 721798000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 7082178.00
7713.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 969387000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1563245000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 55912000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 366168000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 110865000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 204532000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 2775324000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Payables: 872538000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 30707000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
7713.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 1285276000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 10981497000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 7552628.00
7713.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 17077540000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 17021628000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 20967645000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 17196202000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 482566000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 17174240000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 3793405000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 8368769000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 951325000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 229517000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 470450.00
7713.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 634143000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 574524000.00
7713.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 9756793000.00
7713.T income_statement (annual, 2025-05-31) — +Operating Expense: 3194795000.00
7713.T income_statement (annual, 2025-05-31) — +Total Revenue: 11580528000.00