speb/financial-data huggingface dataset:
5967.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 866635000.00
5967.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 866634000.00
5967.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 866634000.00
5967.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 1266909000.00
5967.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 866634000.00
5967.T income_statement (annual, 2023-05-31) — Net Interest Income: 1428000.00
5967.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -12625000.00
5967.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -100000000.00
5967.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -100000000.00
5967.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 1428000.00
5967.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
5967.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 6150000.00
5967.T balance_sheet (annual, 2023-05-31) — Net PPE: 2554835000.00
5967.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -231582000.00
5967.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 9659205000.00
5967.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 135616000.00
5967.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 62202000.00
5967.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1425348000.00
5967.T income_statement (annual, 2023-05-31) — Normalized Income: 892685537.51
5967.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 382335000.00
5967.T income_statement (annual, 2023-05-31) — Operating Income: 1222642000.00
5967.T income_statement (annual, 2023-05-31) — Operating Revenue: 6800959000.00
5967.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 22259410.00
5967.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 143725000.00
5967.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 24995000.00
5967.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 67441000.00
5967.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 53953000.00
5967.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 323890000.00
5967.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 3801000.00
5967.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 8586000.00
5967.T balance_sheet (annual, 2023-05-31) — Other Payable: 257692000.00
5967.T balance_sheet (annual, 2023-05-31) — Other Properties: 1136000.00
5967.T income_statement (annual, 2023-05-31) — Other Special Charges: 38399000.00
5967.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
5967.T balance_sheet (annual, 2023-05-31) — Payables: 1210641000.00
5967.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 100822000.00
5967.T income_statement (annual, 2023-05-31) — Pretax Income: 1266909000.00
5967.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
5967.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -13107000.00
5967.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -231582000.00
5967.T balance_sheet (annual, 2023-05-31) — Raw Materials: 1203559000.00
5967.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 3775856000.00
5967.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 119508000.00
5967.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -100000000.00
5967.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -95957000.00
5967.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 8299723000.00
5967.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 482000.00
5967.T balance_sheet (annual, 2023-05-31) — Share Issued: 23426000.00
5967.T income_statement (annual, 2023-05-31) — Special Income Charges: -38399000.00
5967.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 5917000.00
5967.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 9726646000.00
5967.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 9659205000.00
5967.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -12032462.49
5967.T income_statement (annual, 2023-05-31) — Tax Provision: 400274000.00
5967.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.32
5967.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -408195000.00
5967.T balance_sheet (annual, 2023-05-31) — Total Assets: 11345060000.00
5967.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 9726646000.00
5967.T balance_sheet (annual, 2023-05-31) — Total Debt: 1249000.00
5967.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 9726646000.00
5967.T income_statement (annual, 2023-05-31) — Total Expenses: 5578316000.00
5967.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 1618414000.00
5967.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 4465726000.00
5967.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 211981000.00
5967.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1222642000.00
5967.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 219229000.00
5967.T income_statement (annual, 2023-05-31) — Total Unusual Items: -38084000.00
5967.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -38084000.00
5967.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 6270000.00
5967.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 1166590.00
5967.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 406126000.00
5967.T balance_sheet (annual, 2023-05-31) — Work In Process: 304330000.00
5967.T balance_sheet (annual, 2023-05-31) — Working Capital: 5472900000.00
5967.T income_statement (annual, 2024-05-31) — +Operating Expense: 2009546000.00
5967.T income_statement (annual, 2024-05-31) — +Total Revenue: 7578756000.00
5967.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 817230000.00
5967.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1850196000.00
5967.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 803548000.00
5967.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 2250360000.00
5967.T income_statement (annual, 2024-05-31) — Basic Average Shares: 22089000.00
5967.T income_statement (annual, 2024-05-31) — Basic EPS: 42.68
5967.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1839592000.00
5967.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1164183000.00
5967.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -438835000.00
5967.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 312000.00
5967.T balance_sheet (annual, 2024-05-31) — Capital Stock: 605000000.00
5967.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 2248514000.00
5967.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 2248514000.00
5967.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -206955000.00
5967.T cash_flow (annual, 2024-05-31) — Change In Inventory: -1681938000.00
5967.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 4247000.00
5967.T cash_flow (annual, 2024-05-31) — Change In Payable: 67236000.00
5967.T cash_flow (annual, 2024-05-31) — Change In Receivables: -174779000.00
5967.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -1783579000.00
5967.T cash_flow (annual, 2024-05-31) — Changes In Cash: 390734000.00
5967.T balance_sheet (annual, 2024-05-31) — Common Stock: 605000000.00
5967.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -206955000.00
5967.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 10670404000.00
5967.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
5967.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -299825000.00
5967.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 5494000.00
5967.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 4444257000.00
5967.T balance_sheet (annual, 2024-05-31) — Current Assets: 9183247000.00
5967.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 312000.00
5967.T balance_sheet (annual, 2024-05-31) — Current Debt: 404060000.00
5967.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 404372000.00
5967.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 2018227000.00
5967.T balance_sheet (annual, 2024-05-31) — Current Provisions: 9000000.00
5967.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 39160000.00
5967.T cash_flow (annual, 2024-05-31) — Depreciation: 127328000.00
5967.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 127328000.00
5967.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 22089000.00
5967.T income_statement (annual, 2024-05-31) — Diluted EPS: 42.68
5967.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 942667000.00
5967.T income_statement (annual, 2024-05-31) — EBIT: 1339192000.00
5967.T income_statement (annual, 2024-05-31) — EBITDA: 1466520000.00
5967.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 18188000.00
5967.T cash_flow (annual, 2024-05-31) — End Cash Position: 2248514000.00
5967.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 1700279000.00
5967.T balance_sheet (annual, 2024-05-31) — Finished Goods: 2756060000.00
5967.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -1198879000.00
5967.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -78932000.00
5967.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 2053000.00
5967.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 51258000.00
5967.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1850196000.00
5967.T balance_sheet (annual, 2024-05-31) — Gross PPE: 3012388000.00
5967.T income_statement (annual, 2024-05-31) — Gross Profit: 3134499000.00
5967.T income_statement (annual, 2024-05-31) — Interest Expense: 5647000.00
5967.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 5647000.00
5967.T income_statement (annual, 2024-05-31) — Interest Income: 3136000.00
5967.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 3136000.00
5967.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -7288000.00
5967.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 64914000.00
5967.T balance_sheet (annual, 2024-05-31) — Inventory: 4903486000.00
5967.T balance_sheet (annual, 2024-05-31) — Invested Capital: 12878402000.00
5967.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -549501000.00
5967.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 2250360000.00
5967.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
5967.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 2300000000.00
5967.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1576096000.00
5967.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 0.00
5967.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 1803938000.00
5967.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 1803938000.00
5967.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 2300000000.00
5967.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -92002000.00
5967.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 3780000.00
5967.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 266331000.00
5967.T income_statement (annual, 2024-05-31) — Minority Interests: 0.00
5967.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -299825000.00
5967.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 32345000.00
5967.T income_statement (annual, 2024-05-31) — Net Income: 942667000.00
5967.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 942667000.00
5967.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 942667000.00
5967.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 942667000.00
5967.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 942667000.00
5967.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1333545000.00
5967.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 942667000.00
5967.T income_statement (annual, 2024-05-31) — Net Interest Income: -2511000.00
5967.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -111232000.00
5967.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 2207998000.00
5967.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 2207998000.00
5967.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -2511000.00
5967.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2000.00
5967.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 566000.00
5967.T balance_sheet (annual, 2024-05-31) — Net PPE: 3012390000.00
5967.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -438835000.00
5967.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 10619146000.00
5967.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 291423000.00
5967.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 80493000.00
5967.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1389641000.00
5967.T income_statement (annual, 2024-05-31) — Normalized Income: 888322155.02
5967.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -760044000.00
5967.T income_statement (annual, 2024-05-31) — Operating Income: 1124953000.00
5967.T income_statement (annual, 2024-05-31) — Operating Revenue: 7578756000.00
5967.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 21829724.00
5967.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 181051000.00
5967.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 57125000.00
5967.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 51258000.00
5967.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -37436000.00
5967.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 337250000.00
5967.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 4002000.00
5967.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 12661000.00
5967.T balance_sheet (annual, 2024-05-31) — Other Payable: 388506000.00
5967.T balance_sheet (annual, 2024-05-31) — Other Properties: 284000.00
5967.T income_statement (annual, 2024-05-31) — Other Special Charges: 2053000.00
5967.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
5967.T balance_sheet (annual, 2024-05-31) — Payables: 1407189000.00
5967.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 92219000.00
5967.T income_statement (annual, 2024-05-31) — Pretax Income: 1333545000.00
5967.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
5967.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -207487000.00
5967.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -438835000.00
5967.T balance_sheet (annual, 2024-05-31) — Raw Materials: 1640794000.00
5967.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 4444257000.00
5967.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 127328000.00
5967.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -92002000.00
5967.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -299825000.00
5967.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 9003546000.00
5967.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 96255000.00
5967.T balance_sheet (annual, 2024-05-31) — Share Issued: 23426000.00
5967.T income_statement (annual, 2024-05-31) — Special Income Charges: -2053000.00
5967.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 1855000.00
5967.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 10670404000.00
5967.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 10619146000.00
5967.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 22534155.02
5967.T income_statement (annual, 2024-05-31) — Tax Provision: 390878000.00
5967.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.29
5967.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -412994000.00
5967.T balance_sheet (annual, 2024-05-31) — Total Assets: 14873667000.00
5967.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 12474342000.00
5967.T balance_sheet (annual, 2024-05-31) — Total Debt: 2208310000.00
5967.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 10670404000.00
5967.T income_statement (annual, 2024-05-31) — Total Expenses: 6453803000.00
5967.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 4203263000.00
5967.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 5690418000.00
5967.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2185036000.00
5967.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1124952000.00
5967.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 201453000.00
5967.T income_statement (annual, 2024-05-31) — Total Unusual Items: 76879000.00
5967.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 76879000.00
5967.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 1400000.00
5967.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 1596276.00
5967.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 660421000.00
5967.T balance_sheet (annual, 2024-05-31) — Work In Process: 506632000.00
5967.T balance_sheet (annual, 2024-05-31) — Working Capital: 7165020000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 523395000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1567083000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 807813000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 2119222000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1127370000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 0.00
5967.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 605000000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1395151000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1395151000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 605000000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 10806006000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 4552000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 8665957000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 0.00
5967.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 391560000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 391560000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1328592000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 4500000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Defined Pension Benefit: 36645000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 3240051000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 41077000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1567083000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 2965143000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Inventory: 5604276000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 12811974000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 2119222000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 1576096000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 1614408000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1614408000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 3780000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 257125000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 610817000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 2965145000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 10764929000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 312249000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 72898000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 21927262.00
5967.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 99447000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 20941000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 41077000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 315287000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 4002000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 191791000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Payables: 810375000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 19043000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
5967.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 1888262000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 9227852000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 23426000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 10806006000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 10764929000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 14143335000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 12420414000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 2005968000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 10806006000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 3337329000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 5477376000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2008737000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 95189000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 1400000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 1498738.00
5967.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 612666000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 475963000.00
5967.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 7337365000.00
5967.T income_statement (annual, 2025-05-31) — +Operating Expense: 1961061000.00
5967.T income_statement (annual, 2025-05-31) — +Total Revenue: 7591635000.00
5967.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 440246000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 440246000.00
5967.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 1717075000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1717075000.00
5967.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 807813000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 807813000.00
5967.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 2293262000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 2293262000.00
5967.T income_statement (annual, 2025-05-31) — Basic Average Shares: 21897000.00
5967.T income_statement (annual, 2025-05-31) — Basic EPS: 35.94
5967.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 2248514000.00
5967.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 1099890000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1099890000.00
5967.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -389591000.00
5967.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 0.00
5967.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 0.00
5967.T balance_sheet (annual, 2025-05-31) — Capital Stock: 605000000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 605000000.00
5967.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1913048000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1913048000.00
5967.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1913048000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1913048000.00
5967.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -202956000.00
5967.T cash_flow (annual, 2025-05-31) — Change In Inventory: -115688000.00
5967.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 7245000.00
5967.T cash_flow (annual, 2025-05-31) — Change In Payable: -302105000.00
5967.T cash_flow (annual, 2025-05-31) — Change In Receivables: 232240000.00
5967.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -186486000.00
5967.T cash_flow (annual, 2025-05-31) — Changes In Cash: -330852000.00
5967.T balance_sheet (annual, 2025-05-31) — Common Stock: 605000000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 605000000.00
5967.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -202956000.00
5967.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 11298788000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 11298788000.00
5967.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 190830000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 190830000.00
5967.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 4628499000.00
5967.T balance_sheet (annual, 2025-05-31) — Current Assets: 8715492000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 8715492000.00
5967.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 0.00
5967.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 0.00
5967.T balance_sheet (annual, 2025-05-31) — Current Debt: 366560000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 366560000.00
5967.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 366560000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 366560000.00
5967.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 1377045000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1377045000.00
5967.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 31914000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 31914000.00
5967.T cash_flow (annual, 2025-05-31) — Depreciation: 159440000.00
5967.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 159440000.00
5967.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 21897000.00
5967.T income_statement (annual, 2025-05-31) — Diluted EPS: 35.94
5967.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 787047000.00
5967.T income_statement (annual, 2025-05-31) — EBIT: 1111626000.00
5967.T income_statement (annual, 2025-05-31) — EBITDA: 1271066000.00
5967.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -4614000.00
5967.T cash_flow (annual, 2025-05-31) — End Cash Position: 1913048000.00
5967.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -607329000.00
5967.T balance_sheet (annual, 2025-05-31) — Finished Goods: 2929770000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 2929770000.00
5967.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 239639000.00
5967.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
5967.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 30875000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 30875000.00
5967.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 1717075000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1717075000.00
5967.T balance_sheet (annual, 2025-05-31) — Gross PPE: 3126705000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 3126705000.00
5967.T income_statement (annual, 2025-05-31) — Gross Profit: 2963135000.00
5967.T income_statement (annual, 2025-05-31) — Interest Expense: 20053000.00
5967.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 20053000.00
5967.T income_statement (annual, 2025-05-31) — Interest Income: 5143000.00
5967.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 5143000.00
5967.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -19743000.00
5967.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 77461000.00
5967.T balance_sheet (annual, 2025-05-31) — Inventory: 5007020000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Inventory: 5007020000.00
5967.T balance_sheet (annual, 2025-05-31) — Invested Capital: 13102726000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 13102726000.00
5967.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -352753000.00
5967.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 2293262000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 2293262000.00
5967.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1585089000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1585089000.00
5967.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 1437378000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1437378000.00
5967.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1437378000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1437378000.00
5967.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -404060000.00
5967.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 3780000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 3780000.00
5967.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 250896000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 250896000.00
5967.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 44345000.00
5967.T income_statement (annual, 2025-05-31) — Net Income: 787047000.00
5967.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 787047000.00
5967.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 787048000.00
5967.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 787047000.00
5967.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 787047000.00
5967.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1091573000.00
5967.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 787047000.00
5967.T income_statement (annual, 2025-05-31) — Net Interest Income: -14910000.00
5967.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 36672000.00
5967.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -404060000.00
5967.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -404060000.00
5967.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -14910000.00
5967.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000.00
5967.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 166000.00
5967.T balance_sheet (annual, 2025-05-31) — Net PPE: 3126707000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 3126707000.00
5967.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -389591000.00
5967.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 11267913000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 11267913000.00
5967.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 316372000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 316372000.00
5967.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 93143000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 93143000.00
5967.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1223438000.00
5967.T income_statement (annual, 2025-05-31) — Normalized Income: 752707212.00
5967.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 629230000.00
5967.T income_statement (annual, 2025-05-31) — Operating Income: 1002074000.00
5967.T income_statement (annual, 2025-05-31) — Operating Revenue: 7591635000.00
5967.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 21927579.00
5967.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 21927262.00
5967.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 78349000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 78349000.00
5967.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 97436000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 97436000.00
5967.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 30875000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 30875000.00
5967.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -163546000.00
5967.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 333654000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 333654000.00
5967.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 4000000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 4000000.00
5967.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 22348000.00
5967.T balance_sheet (annual, 2025-05-31) — Other Payable: 203092000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 203092000.00
5967.T income_statement (annual, 2025-05-31) — Other Special Charges: -47628000.00
5967.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
5967.T balance_sheet (annual, 2025-05-31) — Payables: 780823000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Payables: 780823000.00
5967.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 80471000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 80471000.00
5967.T income_statement (annual, 2025-05-31) — Pretax Income: 1091573000.00
5967.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
5967.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
5967.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -24047000.00
5967.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -389591000.00
5967.T balance_sheet (annual, 2025-05-31) — Raw Materials: 1598727000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1598727000.00
5967.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 4628499000.00
5967.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 159440000.00
5967.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -404060000.00
5967.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 9556164000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 9556164000.00
5967.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 60719000.00
5967.T balance_sheet (annual, 2025-05-31) — Share Issued: 21927262.00
5967.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 23426000.00
5967.T income_statement (annual, 2025-05-31) — Special Income Charges: 47628000.00
5967.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 11298788000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 11298788000.00
5967.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 11267913000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 11267913000.00
5967.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 13288212.00
5967.T income_statement (annual, 2025-05-31) — Tax Provision: 304525000.00
5967.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.28
5967.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -373814000.00
5967.T balance_sheet (annual, 2025-05-31) — Total Assets: 14531906000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 14531906000.00
5967.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 12736166000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 12736166000.00
5967.T balance_sheet (annual, 2025-05-31) — Total Debt: 1803938000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 1803938000.00
5967.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 11298788000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 11298788000.00
5967.T income_statement (annual, 2025-05-31) — Total Expenses: 6589560000.00
5967.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 3233118000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3233118000.00
5967.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 5816412000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 5816412000.00
5967.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1856073000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1856073000.00
5967.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1002073000.00
5967.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 137485000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 137485000.00
5967.T income_statement (annual, 2025-05-31) — Total Unusual Items: 47628000.00
5967.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 47628000.00
5967.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 1400000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 1400000.00
5967.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 1498421.00
5967.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 1498421.00
5967.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 612235000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 612235000.00
5967.T balance_sheet (annual, 2025-05-31) — Work In Process: 478523000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 478523000.00
5967.T balance_sheet (annual, 2025-05-31) — Working Capital: 7338447000.00
5967.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 7338447000.00
5967.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 22940319.00
5967.T income_statement (quarterly, 2025-08-31) — Basic EPS: 6.61
5967.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 22940319.00
5967.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 6.61
5967.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 360296000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1419468000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 805308000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 2829880000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1065272000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 605000000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4909352000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4909352000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 605000000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 11690861000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 204465000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 11017956000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 601904000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 601904000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1541388000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 31487000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 2816408000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 24045000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1419468000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 3076118000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Inventory: 4605636000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 15760351000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 2829880000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1585089000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 3467586000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3467586000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 3780000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 221292000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3076120000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 11666816000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 2863000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 503407000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 92071000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 21667222.00
5967.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 83500000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 155610000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 24045000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 321740000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 3602000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 163376000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Payables: 663050000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 15678000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
5967.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 1281960000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 9727089000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 23426000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 11690861000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 11666816000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 17304095000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 15158447000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 4069490000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 11690861000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 5613234000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 6286135000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 4071846000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 139378000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 1400000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1758778.00
5967.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 740260000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 507268000.00
5967.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 9476568000.00
5969.T income_statement (annual, 2022-03-31) — +Operating Expense: 1616416000.00
5969.T income_statement (annual, 2022-03-31) — +Total Revenue: 6099542000.00
5969.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 316932000.00
5969.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1007124000.00
5969.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 491045000.00
5969.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 472777000.00
5969.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1867000.00
5969.T income_statement (annual, 2022-03-31) — Basic EPS: 120.38
5969.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2193062000.00
5969.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 829296000.00
5969.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -64094000.00
5969.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 198982000.00
5969.T balance_sheet (annual, 2022-03-31) — Capital Stock: 960000000.00
5969.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2857236000.00
5969.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2857236000.00
5969.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -46694000.00
5969.T cash_flow (annual, 2022-03-31) — Change In Inventory: 101498000.00
5969.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -20073000.00
5969.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 20212000.00
5969.T cash_flow (annual, 2022-03-31) — Change In Payable: 68931000.00
5969.T cash_flow (annual, 2022-03-31) — Change In Receivables: 175047000.00
5969.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 340843000.00
5969.T cash_flow (annual, 2022-03-31) — Changes In Cash: 338260000.00
5969.T balance_sheet (annual, 2022-03-31) — Common Stock: 960000000.00
5969.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4241503000.00
5969.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -71000.00
5969.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 34015000.00
5969.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4099570000.00
5969.T balance_sheet (annual, 2022-03-31) — Current Assets: 5652669000.00
5969.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 54884000.00
5969.T balance_sheet (annual, 2022-03-31) — Current Debt: 1522504000.00
5969.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1577388000.00
5969.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2450582000.00
5969.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 85928000.00
5969.T cash_flow (annual, 2022-03-31) — Depreciation: 173001000.00
5969.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 173001000.00
5969.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 76346000.00
5969.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 76346000.00