speb/financial-data huggingface dataset:
3728.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1013000000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 130773000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 129983000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 236000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 630307000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 130773000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 188242000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 130773000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 499534000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 71146000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1020000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 60647000.00
3728.HK income_statement (annual, 2025-03-31) — +Operating Expense: 62061000.00
3728.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1281422000.00
3728.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 334275000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 334275000.00
3728.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 79387000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 79387000.00
3728.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -38600000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38600000.00
3728.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 78435000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 78435000.00
3728.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -702000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -702000.00
3728.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1013000000.00
3728.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
3728.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 43006000.00
3728.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1527000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1527000.00
3728.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1765000.00
3728.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2021000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2021000.00
3728.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10130000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10130000.00
3728.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 50111000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50111000.00
3728.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50111000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50111000.00
3728.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 50111000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 50111000.00
3728.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4264000.00
3728.HK cash_flow (annual, 2025-03-31) — Change In Payable: 83313000.00
3728.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -71802000.00
3728.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 7247000.00
3728.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 7105000.00
3728.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10130000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10130000.00
3728.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 136681000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 136681000.00
3728.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1194373000.00
3728.HK balance_sheet (annual, 2025-03-31) — Current Assets: 554486000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 554486000.00
3728.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1545000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1545000.00
3728.HK balance_sheet (annual, 2025-03-31) — Current Debt: 131060000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 131060000.00
3728.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 132605000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 132605000.00
3728.HK balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 660000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 660000.00
3728.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 494971000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 494971000.00
3728.HK cash_flow (annual, 2025-03-31) — Depreciation: 4371000.00
3728.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4371000.00
3728.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1013000000.00
3728.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
3728.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9423000.00
3728.HK income_statement (annual, 2025-03-31) — EBIT: 24060000.00
3728.HK income_statement (annual, 2025-03-31) — EBITDA: 28431000.00
3728.HK cash_flow (annual, 2025-03-31) — End Cash Position: 50111000.00
3728.HK balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
3728.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23012000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23012000.00
3728.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -46804000.00
3728.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 38628000.00
3728.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1214000.00
3728.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 62945000.00
3728.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 790000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 790000.00
3728.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 80089000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 80089000.00
3728.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 69864000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 69864000.00
3728.HK income_statement (annual, 2025-03-31) — Gross Profit: 87049000.00
3728.HK income_statement (annual, 2025-03-31) — Interest Expense: 12033000.00
3728.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12033000.00
3728.HK income_statement (annual, 2025-03-31) — Interest Income: 1211000.00
3728.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1211000.00
3728.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -12033000.00
3728.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1211000.00
3728.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 267741000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 267741000.00
3728.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 13516000.00
3728.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 7690000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7690000.00
3728.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 23012000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23012000.00
3728.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 13260000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 13260000.00
3728.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 769930000.00
3728.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 476000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 476000.00
3728.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 476000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 476000.00
3728.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 13260000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 13260000.00
3728.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18525000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18525000.00
3728.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3728.HK balance_sheet (annual, 2025-03-31) — Net Debt: 80949000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 80949000.00
3728.HK income_statement (annual, 2025-03-31) — Net Income: 9423000.00
3728.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9423000.00
3728.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9423000.00
3728.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9423000.00
3728.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9423000.00
3728.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12027000.00
3728.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9423000.00
3728.HK income_statement (annual, 2025-03-31) — Net Interest Income: -10822000.00
3728.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -7780000.00
3728.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -33097000.00
3728.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10822000.00
3728.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 25000000.00
3728.HK balance_sheet (annual, 2025-03-31) — Net PPE: 31264000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 31264000.00
3728.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1765000.00
3728.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -33097000.00
3728.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 135891000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 135891000.00
3728.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 113000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 113000.00
3728.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1017000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1017000.00
3728.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2530000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2530000.00
3728.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 31128000.00
3728.HK income_statement (annual, 2025-03-31) — Normalized Income: 11536064.85
3728.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 40393000.00
3728.HK income_statement (annual, 2025-03-31) — Operating Income: 24988000.00
3728.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1281422000.00
3728.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1013000000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1013000000.00
3728.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5060000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5060000.00
3728.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 790000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 790000.00
3728.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10807000.00
3728.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 526000.00
3728.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 788000.00
3728.HK balance_sheet (annual, 2025-03-31) — Other Payable: 20119000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 20119000.00
3728.HK balance_sheet (annual, 2025-03-31) — Other Properties: 49812000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 49812000.00
3728.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 385297000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 385297000.00
3728.HK income_statement (annual, 2025-03-31) — Other Special Charges: -15000.00
3728.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3728.HK balance_sheet (annual, 2025-03-31) — Payables: 354394000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Payables: 354394000.00
3728.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3728.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 39691000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 39691000.00
3728.HK income_statement (annual, 2025-03-31) — Pretax Income: 12027000.00
3728.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3728.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -7780000.00
3728.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1765000.00
3728.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1194373000.00
3728.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4371000.00
3728.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -803027000.00
3728.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
3728.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 72021000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 72021000.00
3728.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3728.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 62945000.00
3728.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1013000000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1013000000.00
3728.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 769930000.00
3728.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -803027000.00
3728.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1483000.00
3728.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 136681000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 136681000.00
3728.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 135891000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 135891000.00
3728.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -583935.15
3728.HK income_statement (annual, 2025-03-31) — Tax Provision: 2604000.00
3728.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
3728.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2657000.00
3728.HK balance_sheet (annual, 2025-03-31) — Total Assets: 633145000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 633145000.00
3728.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 136681000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 136681000.00
3728.HK balance_sheet (annual, 2025-03-31) — Total Debt: 133081000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 133081000.00
3728.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 136681000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136681000.00
3728.HK income_statement (annual, 2025-03-31) — Total Expenses: 1256434000.00
3728.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 496464000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 496464000.00
3728.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 78659000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 78659000.00
3728.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1493000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1493000.00
3728.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2697000.00
3728.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2697000.00
3728.HK balance_sheet (annual, 2025-03-31) — Working Capital: 59515000.00
3728.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 59515000.00
3728.HK income_statement (annual, 2025-03-31) — Write Off: 1498000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 338335000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 143895000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 78435000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2681000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10130000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65023000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 65023000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 65023000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10130000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 139570000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 561767000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1887000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 137445000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 139332000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 594000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 499899000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23169000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 960000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 143895000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 277015000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 7521000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 23169000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 13303000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 794000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 794000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 13303000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 72422000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 31898000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 138610000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 114000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 999000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2530000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1013000000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -3000000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5060000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 17829000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 355357000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Payables: 356164000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: -2530000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 74910000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1013000000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 139570000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 138610000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 22000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 641262000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 139570000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 140126000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 139570000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 501692000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 79495000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1793000.00
3728.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 61868000.00
372A.T income_statement (annual, 2023-05-31) — +Operating Expense: 9479260000.00
372A.T income_statement (annual, 2023-05-31) — +Total Revenue: 40650969000.00
372A.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 3170521000.00
372A.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 6504554000.00
372A.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1002787000.00
372A.T income_statement (annual, 2023-05-31) — Basic Average Shares: 3145718.00
372A.T income_statement (annual, 2023-05-31) — Basic EPS: 560.84
372A.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 2851292000.00
372A.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 4798108000.00
372A.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -920577000.00
372A.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 8384441000.00
372A.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1401120000.00
372A.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 2927150000.00
372A.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 2927150000.00
372A.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -176476000.00
372A.T cash_flow (annual, 2023-05-31) — Change In Inventory: -11178000.00
372A.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -112618000.00
372A.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 197751000.00
372A.T cash_flow (annual, 2023-05-31) — Change In Payable: 385100000.00
372A.T cash_flow (annual, 2023-05-31) — Change In Receivables: -903952000.00
372A.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -334306000.00
372A.T cash_flow (annual, 2023-05-31) — Changes In Cash: -10244000.00
372A.T balance_sheet (annual, 2023-05-31) — Common Stock: 1401120000.00
372A.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -176476000.00
372A.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 10313867000.00
372A.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -428400000.00
372A.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 34066000.00
372A.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 28482063000.00
372A.T balance_sheet (annual, 2023-05-31) — Current Assets: 11358335000.00
372A.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 3845165000.00
372A.T balance_sheet (annual, 2023-05-31) — Current Debt: 7348104000.00
372A.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 11193269000.00
372A.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 18995886000.00
372A.T cash_flow (annual, 2023-05-31) — Depreciation: 7935170000.00
372A.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 7935170000.00
372A.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 3145718.00
372A.T income_statement (annual, 2023-05-31) — Diluted EPS: 560.84
372A.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 1764234000.00
372A.T income_statement (annual, 2023-05-31) — EBIT: 2734794000.00
372A.T income_statement (annual, 2023-05-31) — EBITDA: 10669964000.00
372A.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 6068000.00
372A.T cash_flow (annual, 2023-05-31) — End Cash Position: 2847116000.00
372A.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -1762544000.00
372A.T balance_sheet (annual, 2023-05-31) — Finished Goods: 217956000.00
372A.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 2739319000.00
372A.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 46780000.00
372A.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 3754007000.00
372A.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 541535000.00
372A.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 6504554000.00
372A.T balance_sheet (annual, 2023-05-31) — Gross PPE: 28921815000.00
372A.T income_statement (annual, 2023-05-31) — Gross Profit: 12168906000.00
372A.T income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 3456000.00
372A.T income_statement (annual, 2023-05-31) — Interest Expense: 288634000.00
372A.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 288634000.00
372A.T income_statement (annual, 2023-05-31) — Interest Income: 1989000.00
372A.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 1989000.00
372A.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -259562000.00
372A.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 8094000.00
372A.T balance_sheet (annual, 2023-05-31) — Inventory: 498772000.00
372A.T balance_sheet (annual, 2023-05-31) — Invested Capital: 26505168000.00
372A.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -1907596000.00
372A.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 864867000.00
372A.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 5500200000.00
372A.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 6593156000.00
372A.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 4539276000.00
372A.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 8843197000.00
372A.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 13382473000.00
372A.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 5500200000.00
372A.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -3352275000.00
372A.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 96527000.00
372A.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 686792000.00
372A.T balance_sheet (annual, 2023-05-31) — Minority Interest: 0.00
372A.T income_statement (annual, 2023-05-31) — Minority Interests: 0.00
372A.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -692680000.00
372A.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -428400000.00
372A.T balance_sheet (annual, 2023-05-31) — Net Debt: 13264151000.00
372A.T income_statement (annual, 2023-05-31) — Net Income: 1764234000.00
372A.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 1764234000.00
372A.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 1764235000.00
372A.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 1764234000.00
372A.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 1764234000.00
372A.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 2446160000.00
372A.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 1764234000.00
372A.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -81525000.00
372A.T income_statement (annual, 2023-05-31) — Net Interest Income: -286645000.00
372A.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -1000.00
372A.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 2422389000.00
372A.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 2147925000.00
372A.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -286645000.00
372A.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -61761000.00
372A.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -299178000.00
372A.T balance_sheet (annual, 2023-05-31) — Net PPE: 28921818000.00
372A.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -834212000.00
372A.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 274464000.00
372A.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 9772332000.00
372A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 1610020000.00
372A.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2092808000.00
372A.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 1392131000.00
372A.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 10627284000.00
372A.T income_statement (annual, 2023-05-31) — Normalized Income: 1733452060.23
372A.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 3659896000.00
372A.T income_statement (annual, 2023-05-31) — Operating Income: 2689646000.00
372A.T income_statement (annual, 2023-05-31) — Operating Revenue: 40650969000.00
372A.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 3701600.00
372A.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 1427859000.00
372A.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1372528000.00
372A.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 74704000.00
372A.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 541535000.00
372A.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -5548969000.00
372A.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 285321000.00
372A.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 92466000.00
372A.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 3786000.00
372A.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 3795442000.00
372A.T balance_sheet (annual, 2023-05-31) — Other Payable: 1747715000.00
372A.T balance_sheet (annual, 2023-05-31) — Other Properties: 16809693000.00
372A.T income_statement (annual, 2023-05-31) — Other Special Charges: -30515000.00
372A.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
372A.T balance_sheet (annual, 2023-05-31) — Payables: 5434047000.00
372A.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 996042000.00
372A.T income_statement (annual, 2023-05-31) — Pretax Income: 2446160000.00
372A.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
372A.T cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: -10539000.00
372A.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -692680000.00
372A.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -81525000.00
372A.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -84034000.00
372A.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -839052000.00
372A.T balance_sheet (annual, 2023-05-31) — Raw Materials: 280816000.00
372A.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 28482063000.00
372A.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 7935170000.00
372A.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 1565327000.00
372A.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 1565327000.00
372A.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -3352275000.00
372A.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -428400000.00
372A.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: -15621000.00
372A.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 8345967000.00
372A.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 84033000.00
372A.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 4840000.00
372A.T income_statement (annual, 2023-05-31) — Selling General And Administration: 3754007000.00
372A.T balance_sheet (annual, 2023-05-31) — Share Issued: 3701600.00
372A.T income_statement (annual, 2023-05-31) — Special Income Charges: 42680000.00
372A.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 47465000.00
372A.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 10313867000.00
372A.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 9772332000.00
372A.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 11898060.23
372A.T income_statement (annual, 2023-05-31) — Tax Provision: 681925000.00
372A.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.28
372A.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -782689000.00
372A.T balance_sheet (annual, 2023-05-31) — Total Assets: 44974027000.00
372A.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 19157064000.00
372A.T balance_sheet (annual, 2023-05-31) — Total Debt: 24575742000.00
372A.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 10313867000.00
372A.T income_statement (annual, 2023-05-31) — Total Expenses: 37961323000.00
372A.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 34660160000.00
372A.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 33615692000.00
372A.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 15664274000.00
372A.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 2689643000.00
372A.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 515811000.00
372A.T income_statement (annual, 2023-05-31) — Total Unusual Items: 42680000.00
372A.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 42680000.00
372A.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 488345000.00
372A.T balance_sheet (annual, 2023-05-31) — Working Capital: -7637551000.00
372A.T income_statement (annual, 2023-05-31) — Write Off: 3456000.00
372A.T income_statement (annual, 2024-05-31) — +Operating Expense: 10524920000.00
372A.T income_statement (annual, 2024-05-31) — +Total Revenue: 43690004000.00
372A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 3620328000.00
372A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 7064734000.00
372A.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1013931000.00
372A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 3091809.00
372A.T income_statement (annual, 2024-05-31) — Basic EPS: 670.78
372A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 2847116000.00
372A.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 4747763000.00
372A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -1040468000.00
372A.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 7660185000.00
372A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1401120000.00
372A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 4891824000.00
372A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 4891824000.00
372A.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -214267000.00
372A.T cash_flow (annual, 2024-05-31) — Change In Inventory: -162740000.00
372A.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -453758000.00
372A.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 878619000.00
372A.T cash_flow (annual, 2024-05-31) — Change In Payable: 426020000.00
372A.T cash_flow (annual, 2024-05-31) — Change In Receivables: -604453000.00
372A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 263228000.00
372A.T cash_flow (annual, 2024-05-31) — Changes In Cash: 1936145000.00
372A.T balance_sheet (annual, 2024-05-31) — Common Stock: 1401120000.00
372A.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -214267000.00
372A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 12299232000.00
372A.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
372A.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 131002000.00
372A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 29983040000.00
372A.T balance_sheet (annual, 2024-05-31) — Current Assets: 14556098000.00
372A.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 2855464000.00
372A.T balance_sheet (annual, 2024-05-31) — Current Debt: 8203936000.00
372A.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 11059400000.00
372A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 21244683000.00
372A.T cash_flow (annual, 2024-05-31) — Depreciation: 7467171000.00
372A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 7467171000.00
372A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 3091809.00
372A.T income_statement (annual, 2024-05-31) — Diluted EPS: 670.78
372A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 2073909000.00
372A.T income_statement (annual, 2024-05-31) — EBIT: 3139363000.00
372A.T income_statement (annual, 2024-05-31) — EBITDA: 10606534000.00
372A.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 16527000.00
372A.T cash_flow (annual, 2024-05-31) — End Cash Position: 4799788000.00
372A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -147921000.00
372A.T balance_sheet (annual, 2024-05-31) — Finished Goods: 387361000.00
372A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 2162631000.00
372A.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 27744000.00
372A.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 4223759000.00
372A.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 465595000.00
372A.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 7064734000.00
372A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 31853896000.00
372A.T income_statement (annual, 2024-05-31) — Gross Profit: 13706963000.00
372A.T income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 0.00
372A.T income_statement (annual, 2024-05-31) — Interest Expense: 344736000.00
372A.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 344736000.00
372A.T income_statement (annual, 2024-05-31) — Interest Income: 5319000.00
372A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 5319000.00
372A.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -351725000.00
372A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 13620000.00
372A.T balance_sheet (annual, 2024-05-31) — Inventory: 683339000.00
372A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 30871734000.00
372A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1119033000.00
372A.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 776896000.00
372A.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 6015500000.00
372A.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 6776263000.00
372A.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 4804721000.00
372A.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 10368566000.00
372A.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 15173287000.00
372A.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 6015500000.00
372A.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -3923761000.00
372A.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 97400000.00
372A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 732606000.00
372A.T balance_sheet (annual, 2024-05-31) — Minority Interest: 366553000.00
372A.T income_statement (annual, 2024-05-31) — Minority Interests: 40107000.00
372A.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
372A.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
372A.T balance_sheet (annual, 2024-05-31) — Net Debt: 13680678000.00
372A.T income_statement (annual, 2024-05-31) — Net Income: 2073909000.00
372A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 2073909000.00
372A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 2033802000.00
372A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 2073909000.00
372A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 2073909000.00
372A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 2794627000.00
372A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 2033802000.00
372A.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -69705000.00
372A.T income_statement (annual, 2024-05-31) — Net Interest Income: -339417000.00
372A.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -12001000.00
372A.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 2144759000.00
372A.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 2091739000.00
372A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -339417000.00
372A.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 430647000.00
372A.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -74147000.00
372A.T balance_sheet (annual, 2024-05-31) — Net PPE: 31853902000.00
372A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -963180000.00
372A.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 53020000.00
372A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 11833637000.00
372A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 1732167000.00
372A.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2071155000.00
372A.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 1505924000.00
372A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 10555921000.00
372A.T income_statement (annual, 2024-05-31) — Normalized Income: 2037075168.28
372A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 3203099000.00
372A.T income_statement (annual, 2024-05-31) — Operating Income: 3182043000.00
372A.T income_statement (annual, 2024-05-31) — Operating Revenue: 43690004000.00
372A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 3701600.00
372A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1916201000.00
372A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 2320777000.00
372A.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 74704000.00
372A.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 465595000.00
372A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -6443573000.00
372A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 406010000.00
372A.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 44282000.00
372A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 22563000.00
372A.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 4388796000.00
372A.T balance_sheet (annual, 2024-05-31) — Other Payable: 2485220000.00
372A.T balance_sheet (annual, 2024-05-31) — Other Properties: 19466262000.00
372A.T income_statement (annual, 2024-05-31) — Other Special Charges: -50613000.00
372A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
372A.T balance_sheet (annual, 2024-05-31) — Payables: 6750276000.00
372A.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1114230000.00
372A.T income_statement (annual, 2024-05-31) — Pretax Income: 2794627000.00
372A.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
372A.T cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: 79681000.00
372A.T cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
372A.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -69705000.00
372A.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -96035000.00
372A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -970763000.00
372A.T balance_sheet (annual, 2024-05-31) — Raw Materials: 295978000.00
372A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 29983040000.00
372A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 7467171000.00
372A.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 1637706000.00
372A.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 1637706000.00
372A.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -3923761000.00
372A.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
372A.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
372A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 10205608000.00
372A.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 84034000.00
372A.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 7583000.00
372A.T income_statement (annual, 2024-05-31) — Selling General And Administration: 4223759000.00
372A.T balance_sheet (annual, 2024-05-31) — Share Issued: 3701600.00
372A.T income_statement (annual, 2024-05-31) — Special Income Charges: 50613000.00
372A.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 58768000.00
372A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 12299232000.00
372A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 11833637000.00
372A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 13779168.28
372A.T income_statement (annual, 2024-05-31) — Tax Provision: 760825000.00
372A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.27
372A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -915145000.00
372A.T balance_sheet (annual, 2024-05-31) — Total Assets: 51296592000.00
372A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 22667798000.00
372A.T balance_sheet (annual, 2024-05-31) — Total Debt: 26232687000.00
372A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 12665785000.00
372A.T income_statement (annual, 2024-05-31) — Total Expenses: 40507960000.00
372A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 38630807000.00
372A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 36740494000.00
372A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 17386124000.00
372A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 3182040000.00
372A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 644728000.00
372A.T income_statement (annual, 2024-05-31) — Total Unusual Items: 50613000.00
372A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 50613000.00
372A.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 438386000.00
372A.T balance_sheet (annual, 2024-05-31) — Working Capital: -6688585000.00
372A.T income_statement (annual, 2024-05-31) — Write Off: 0.00
372A.T income_statement (quarterly, 2025-02-28) — +Operating Expense: 2888614000.00
372A.T income_statement (quarterly, 2025-02-28) — +Total Revenue: 12751671000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 365017000.00
372A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 8200722000.00