speb/financial-data huggingface dataset:
4635.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2579000000.00
4635.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1879000000.00
4635.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -63000000.00
4635.T income_statement (annual, 2026-03-31) — Net Interest Income: -55000000.00
4635.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1430000000.00
4635.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -679000000.00
4635.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 421000000.00
4635.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -55000000.00
4635.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4635.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -123000000.00
4635.T balance_sheet (annual, 2026-03-31) — Net PPE: 12397000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12397000000.00
4635.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1146000000.00
4635.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1100000000.00
4635.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 31038000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31038000000.00
4635.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 58000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 58000000.00
4635.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1971000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1971000000.00
4635.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000000.00
4635.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4118000000.00
4635.T income_statement (annual, 2026-03-31) — Normalized Income: 1759866400.00
4635.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2375000000.00
4635.T income_statement (annual, 2026-03-31) — Operating Income: 2222000000.00
4635.T income_statement (annual, 2026-03-31) — Operating Revenue: 49926000000.00
4635.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12495146.00
4635.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12495146.00
4635.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4635.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5585000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5585000000.00
4635.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 761000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 761000000.00
4635.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 679000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 679000000.00
4635.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -170000000.00
4635.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 360000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 360000000.00
4635.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 168000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 168000000.00
4635.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39000000.00
4635.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1967000000.00
4635.T balance_sheet (annual, 2026-03-31) — Other Properties: 664000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 664000000.00
4635.T income_statement (annual, 2026-03-31) — Other Special Charges: -429000000.00
4635.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4635.T balance_sheet (annual, 2026-03-31) — Payables: 10774000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Payables: 10774000000.00
4635.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 514000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 514000000.00
4635.T income_statement (annual, 2026-03-31) — Pretax Income: 2579000000.00
4635.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4635.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4635.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -63000000.00
4635.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -24000000.00
4635.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1944000000.00
4635.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3043000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3043000000.00
4635.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 41616000000.00
4635.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1629000000.00
4635.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1329000000.00
4635.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -554000000.00
4635.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23152000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23152000000.00
4635.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1454000000.00
4635.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 798000000.00
4635.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1519000000.00
4635.T balance_sheet (annual, 2026-03-31) — Share Issued: 13628790.00
4635.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13628790.00
4635.T income_statement (annual, 2026-03-31) — Special Income Charges: -367000000.00
4635.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31717000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31717000000.00
4635.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 31038000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31038000000.00
4635.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 39866400.00
4635.T income_statement (annual, 2026-03-31) — Tax Provision: 699000000.00
4635.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4635.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -538000000.00
4635.T balance_sheet (annual, 2026-03-31) — Total Assets: 53418000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 53418000000.00
4635.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34912000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34912000000.00
4635.T balance_sheet (annual, 2026-03-31) — Total Debt: 6215000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6215000000.00
4635.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31930000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31930000000.00
4635.T income_statement (annual, 2026-03-31) — Total Expenses: 47703000000.00
4635.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21488000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21488000000.00
4635.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22257000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22257000000.00
4635.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5536000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5536000000.00
4635.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2217000000.00
4635.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 723000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 723000000.00
4635.T income_statement (annual, 2026-03-31) — Total Unusual Items: 147000000.00
4635.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 147000000.00
4635.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1133644.00
4635.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1133644.00
4635.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 942000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 942000000.00
4635.T balance_sheet (annual, 2026-03-31) — Work In Process: 2093000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2093000000.00
4635.T balance_sheet (annual, 2026-03-31) — Working Capital: 15207000000.00
4635.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15207000000.00
4635.T income_statement (annual, 2026-03-31) — Write Off: 796000000.00
463A.T income_statement (annual, 2022-05-31) — +Operating Expense: 4745220000.00
463A.T income_statement (annual, 2022-05-31) — +Total Revenue: 36139887000.00
463A.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 530571000.00
463A.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 229932000.00
463A.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -1212217000.00
463A.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 2459130000.00
463A.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 560673000.00
463A.T income_statement (annual, 2022-05-31) — Basic Average Shares: 8631335.00
463A.T income_statement (annual, 2022-05-31) — Basic EPS: 74.55
463A.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 5982108000.00
463A.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 5447644000.00
463A.T balance_sheet (annual, 2022-05-31) — Capital Stock: 2253779000.00
463A.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 4428727000.00
463A.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 4428727000.00
463A.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -317232000.00
463A.T cash_flow (annual, 2022-05-31) — Change In Inventory: -3314358000.00
463A.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -145628000.00
463A.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -103006000.00
463A.T cash_flow (annual, 2022-05-31) — Change In Payable: -425392000.00
463A.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -526164000.00
463A.T cash_flow (annual, 2022-05-31) — Change In Receivables: -6611000.00
463A.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -4488170000.00
463A.T cash_flow (annual, 2022-05-31) — Changes In Cash: -1778791000.00
463A.T balance_sheet (annual, 2022-05-31) — Common Stock: 2253779000.00
463A.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 11960911000.00
463A.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
463A.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 40990000.00
463A.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 30030520000.00
463A.T balance_sheet (annual, 2022-05-31) — Current Assets: 25101270000.00
463A.T balance_sheet (annual, 2022-05-31) — Current Debt: 16799773000.00
463A.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 16799773000.00
463A.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 18775378000.00
463A.T balance_sheet (annual, 2022-05-31) — Current Provisions: 52418000.00
463A.T cash_flow (annual, 2022-05-31) — Depreciation: 317276000.00
463A.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 317276000.00
463A.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 8631335.00
463A.T income_statement (annual, 2022-05-31) — Diluted EPS: 74.55
463A.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 643447000.00
463A.T income_statement (annual, 2022-05-31) — EBIT: 1314937000.00
463A.T income_statement (annual, 2022-05-31) — EBITDA: 1632213000.00
463A.T cash_flow (annual, 2022-05-31) — End Cash Position: 4203316000.00
463A.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 5300967000.00
463A.T balance_sheet (annual, 2022-05-31) — Finished Goods: 19769717000.00
463A.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -3896661000.00
463A.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 24736000.00
463A.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 555457000.00
463A.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 229932000.00
463A.T balance_sheet (annual, 2022-05-31) — Gross PPE: 15060860000.00
463A.T income_statement (annual, 2022-05-31) — Gross Profit: 6109366000.00
463A.T income_statement (annual, 2022-05-31) — Interest Expense: 299386000.00
463A.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 299386000.00
463A.T income_statement (annual, 2022-05-31) — Interest Income: 212000.00
463A.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 212000.00
463A.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -319105000.00
463A.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 14229000.00
463A.T balance_sheet (annual, 2022-05-31) — Inventory: 19769717000.00
463A.T balance_sheet (annual, 2022-05-31) — Invested Capital: 38324108000.00
463A.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -3183097000.00
463A.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 560673000.00
463A.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 7757900000.00
463A.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 9328113000.00
463A.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 9563424000.00
463A.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 9563424000.00
463A.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 7757900000.00
463A.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -6886876000.00
463A.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 57022000.00
463A.T balance_sheet (annual, 2022-05-31) — Minority Interest: 18000000.00
463A.T income_statement (annual, 2022-05-31) — Minority Interests: 0.00
463A.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
463A.T balance_sheet (annual, 2022-05-31) — Net Debt: 21934470000.00
463A.T income_statement (annual, 2022-05-31) — Net Income: 643447000.00
463A.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 643447000.00
463A.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 643448000.00
463A.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 643447000.00
463A.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 643447000.00
463A.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1015551000.00
463A.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 643447000.00
463A.T income_statement (annual, 2022-05-31) — Net Interest Income: -299174000.00
463A.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 65834000.00
463A.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 5612374000.00
463A.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 871024000.00
463A.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -299174000.00
463A.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 17999000.00
463A.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -3248931000.00
463A.T balance_sheet (annual, 2022-05-31) — Net PPE: 13848644000.00
463A.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 4741350000.00
463A.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 11405454000.00
463A.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 172027000.00
463A.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1626304000.00
463A.T income_statement (annual, 2022-05-31) — Normalized Income: 639706603.00
463A.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -3896661000.00
463A.T income_statement (annual, 2022-05-31) — Operating Income: 1364146000.00
463A.T income_statement (annual, 2022-05-31) — Operating Revenue: 36139887000.00
463A.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 8658091.00
463A.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
463A.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 279597000.00
463A.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 936908000.00
463A.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 555457000.00
463A.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 285157000.00
463A.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 694457000.00
463A.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 557795000.00
463A.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -69348000.00
463A.T balance_sheet (annual, 2022-05-31) — Other Properties: 244113000.00
463A.T income_statement (annual, 2022-05-31) — Other Special Charges: -11624000.00
463A.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
463A.T balance_sheet (annual, 2022-05-31) — Payables: 816784000.00
463A.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 393297000.00
463A.T income_statement (annual, 2022-05-31) — Pretax Income: 1015551000.00
463A.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
463A.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -372166000.00
463A.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 30030520000.00
463A.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 317276000.00
463A.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -6886876000.00
463A.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
463A.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 7453898000.00
463A.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 438000000.00
463A.T balance_sheet (annual, 2022-05-31) — Share Issued: 8932100.00
463A.T income_statement (annual, 2022-05-31) — Special Income Charges: -9525000.00
463A.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 25659000.00
463A.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 11960911000.00
463A.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 11405454000.00
463A.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 2168603.00
463A.T income_statement (annual, 2022-05-31) — Tax Provision: 372103000.00
463A.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.37
463A.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -793141000.00
463A.T balance_sheet (annual, 2022-05-31) — Total Assets: 40932530000.00
463A.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 21524335000.00
463A.T balance_sheet (annual, 2022-05-31) — Total Debt: 26363197000.00
463A.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 11978911000.00
463A.T income_statement (annual, 2022-05-31) — Total Expenses: 34775740000.00
463A.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 28953619000.00
463A.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 15831258000.00
463A.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 10178241000.00
463A.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1364146000.00
463A.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 286213000.00
463A.T income_statement (annual, 2022-05-31) — Total Unusual Items: 5909000.00
463A.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 5909000.00
463A.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 274009.00
463A.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 191511000.00
463A.T balance_sheet (annual, 2022-05-31) — Working Capital: 6325892000.00
463A.T income_statement (annual, 2022-05-31) — Write Off: 21149000.00
463A.T income_statement (annual, 2023-05-31) — +Operating Expense: 5402606000.00
463A.T income_statement (annual, 2023-05-31) — +Total Revenue: 41236815000.00
463A.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 676618000.00
463A.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 233805000.00
463A.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -1323816000.00
463A.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 2448641000.00
463A.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 683649000.00
463A.T income_statement (annual, 2023-05-31) — Basic Average Shares: 8649188.00
463A.T income_statement (annual, 2023-05-31) — Basic EPS: 11.65
463A.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 4203316000.00
463A.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 5198305000.00
463A.T balance_sheet (annual, 2023-05-31) — Capital Stock: 2253779000.00
463A.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4965804000.00
463A.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4965804000.00
463A.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -190911000.00
463A.T cash_flow (annual, 2023-05-31) — Change In Inventory: -1410030000.00
463A.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -95792000.00
463A.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 322619000.00
463A.T cash_flow (annual, 2023-05-31) — Change In Payable: 80631000.00
463A.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 223030000.00
463A.T cash_flow (annual, 2023-05-31) — Change In Receivables: -114296000.00
463A.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -992358000.00
463A.T cash_flow (annual, 2023-05-31) — Changes In Cash: 531076000.00
463A.T balance_sheet (annual, 2023-05-31) — Common Stock: 2253779000.00
463A.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 11756465000.00
463A.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -201434000.00
463A.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 41737000.00
463A.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 35124034000.00
463A.T balance_sheet (annual, 2023-05-31) — Current Assets: 31633259000.00
463A.T balance_sheet (annual, 2023-05-31) — Current Debt: 21169301000.00
463A.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 21169301000.00
463A.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 23371035000.00
463A.T balance_sheet (annual, 2023-05-31) — Current Provisions: 56705000.00
463A.T cash_flow (annual, 2023-05-31) — Depreciation: 291638000.00
463A.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 291638000.00
463A.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 8649188.00
463A.T income_statement (annual, 2023-05-31) — Diluted EPS: 11.65
463A.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 100782000.00
463A.T income_statement (annual, 2023-05-31) — EBIT: 646243000.00
463A.T income_statement (annual, 2023-05-31) — EBITDA: 937881000.00
463A.T cash_flow (annual, 2023-05-31) — End Cash Position: 4734391000.00
463A.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 4313578000.00
463A.T balance_sheet (annual, 2023-05-31) — Finished Goods: 25751141000.00
463A.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -930748000.00
463A.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 1817000.00
463A.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 575676000.00
463A.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 233805000.00
463A.T balance_sheet (annual, 2023-05-31) — Gross PPE: 13016848000.00
463A.T income_statement (annual, 2023-05-31) — Gross Profit: 6112780000.00
463A.T income_statement (annual, 2023-05-31) — Interest Expense: 408706000.00
463A.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 408706000.00
463A.T income_statement (annual, 2023-05-31) — Interest Income: 49000.00
463A.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 49000.00
463A.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -436674000.00
463A.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 5701000.00
463A.T balance_sheet (annual, 2023-05-31) — Inventory: 25751141000.00
463A.T balance_sheet (annual, 2023-05-31) — Invested Capital: 42843330000.00
463A.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -2851754000.00
463A.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 683649000.00
463A.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 8751600000.00
463A.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 7518017000.00
463A.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 9917564000.00
463A.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 9917564000.00
463A.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 8751600000.00
463A.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -7911933000.00
463A.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 57022000.00
463A.T balance_sheet (annual, 2023-05-31) — Minority Interest: 18000000.00
463A.T income_statement (annual, 2023-05-31) — Minority Interests: 0.00
463A.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -201434000.00
463A.T balance_sheet (annual, 2023-05-31) — Net Debt: 26121061000.00
463A.T income_statement (annual, 2023-05-31) — Net Income: 100782000.00
463A.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 100782000.00
463A.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 100783000.00
463A.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 100782000.00
463A.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 100782000.00
463A.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 237537000.00
463A.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 100782000.00
463A.T income_statement (annual, 2023-05-31) — Net Interest Income: -408657000.00
463A.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -127201000.00
463A.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 4723667000.00
463A.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 839667000.00
463A.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -408657000.00
463A.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -3000.00
463A.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -2724553000.00
463A.T balance_sheet (annual, 2023-05-31) — Net PPE: 11693032000.00
463A.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 3884000000.00
463A.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 11180789000.00
463A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 187957000.00
463A.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 869912000.00
463A.T income_statement (annual, 2023-05-31) — Normalized Income: 48581808.00
463A.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -930748000.00
463A.T income_statement (annual, 2023-05-31) — Operating Income: 710174000.00
463A.T income_statement (annual, 2023-05-31) — Operating Revenue: 41236815000.00
463A.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 8374191.00
463A.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
463A.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 498342000.00
463A.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1153220000.00
463A.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 575676000.00
463A.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 403005000.00
463A.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 856406000.00
463A.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 509896000.00
463A.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -137599000.00
463A.T balance_sheet (annual, 2023-05-31) — Other Properties: 258789000.00
463A.T income_statement (annual, 2023-05-31) — Other Special Charges: 741000.00
463A.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
463A.T balance_sheet (annual, 2023-05-31) — Payables: 775797000.00
463A.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 184167000.00
463A.T income_statement (annual, 2023-05-31) — Pretax Income: 237537000.00
463A.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
463A.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -127201000.00
463A.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 35124034000.00
463A.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 291638000.00
463A.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -7911933000.00
463A.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -201434000.00
463A.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 7363595000.00
463A.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
463A.T balance_sheet (annual, 2023-05-31) — Share Issued: 8932100.00
463A.T income_statement (annual, 2023-05-31) — Special Income Charges: -741000.00
463A.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 40062000.00
463A.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 11756465000.00
463A.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 11180789000.00
463A.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 15768808.00
463A.T income_statement (annual, 2023-05-31) — Tax Provision: 136754000.00
463A.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
463A.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -481479000.00
463A.T balance_sheet (annual, 2023-05-31) — Total Assets: 45629982000.00
463A.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 21674029000.00
463A.T balance_sheet (annual, 2023-05-31) — Total Debt: 31086865000.00
463A.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 11774465000.00
463A.T income_statement (annual, 2023-05-31) — Total Expenses: 40526640000.00
463A.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 33855517000.00
463A.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 13996720000.00
463A.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 10484482000.00
463A.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 710174000.00
463A.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 99179000.00
463A.T income_statement (annual, 2023-05-31) — Total Unusual Items: 67969000.00
463A.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 67969000.00
463A.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 557909.00
463A.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 342696000.00
463A.T balance_sheet (annual, 2023-05-31) — Working Capital: 8262224000.00
463A.T income_statement (annual, 2023-05-31) — Write Off: 0.00
463A.T income_statement (annual, 2024-05-31) — +Operating Expense: 4900650000.00
463A.T income_statement (annual, 2024-05-31) — +Total Revenue: 42702249000.00
463A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 619664000.00
463A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 401532000.00
463A.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -962928000.00
463A.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 2447492000.00
463A.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 921438000.00
463A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 8276013.00
463A.T income_statement (annual, 2024-05-31) — Basic EPS: 50.04
463A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 4734391000.00
463A.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 4755554000.00
463A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 2253779000.00
463A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 4980415000.00
463A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 4980415000.00
463A.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -151059000.00
463A.T cash_flow (annual, 2024-05-31) — Change In Inventory: 8015406000.00
463A.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -103906000.00
463A.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: -160073000.00
463A.T cash_flow (annual, 2024-05-31) — Change In Payable: 565642000.00
463A.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -197342000.00
463A.T cash_flow (annual, 2024-05-31) — Change In Receivables: -102486000.00
463A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 8009542000.00
463A.T cash_flow (annual, 2024-05-31) — Changes In Cash: -44390000.00
463A.T balance_sheet (annual, 2024-05-31) — Common Stock: 2253779000.00
463A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 11854649000.00
463A.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -201550000.00
463A.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 26898000.00
463A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 36870560000.00
463A.T balance_sheet (annual, 2024-05-31) — Current Assets: 26452025000.00
463A.T balance_sheet (annual, 2024-05-31) — Current Debt: 13725205000.00
463A.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 13725205000.00
463A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 16353562000.00
463A.T balance_sheet (annual, 2024-05-31) — Current Provisions: 45977000.00
463A.T cash_flow (annual, 2024-05-31) — Depreciation: 286884000.00
463A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 286884000.00
463A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 8276013.00
463A.T income_statement (annual, 2024-05-31) — Diluted EPS: 50.04
463A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 414164000.00
463A.T income_statement (annual, 2024-05-31) — EBIT: 963345000.00
463A.T income_statement (annual, 2024-05-31) — EBITDA: 1250229000.00
463A.T cash_flow (annual, 2024-05-31) — End Cash Position: 4690001000.00
463A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -5788745000.00
463A.T balance_sheet (annual, 2024-05-31) — Finished Goods: 20308884000.00
463A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 8861130000.00
463A.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -4582000.00
463A.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 89690000.00
463A.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 401532000.00
463A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 13061493000.00
463A.T income_statement (annual, 2024-05-31) — Gross Profit: 5831688000.00
463A.T income_statement (annual, 2024-05-31) — Interest Expense: 375079000.00
463A.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 375079000.00
463A.T income_statement (annual, 2024-05-31) — Interest Income: 65000.00
463A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 65000.00
463A.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -354414000.00
463A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 10088000.00
463A.T balance_sheet (annual, 2024-05-31) — Inventory: 20308884000.00
463A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 37524697000.00
463A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -3116775000.00
463A.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 921438000.00
463A.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 7759804000.00
463A.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 8031901000.00
463A.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 11944843000.00
463A.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 11944843000.00
463A.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 7759804000.00
463A.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -8213298000.00
463A.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 82776000.00
463A.T balance_sheet (annual, 2024-05-31) — Minority Interest: 18000000.00
463A.T income_statement (annual, 2024-05-31) — Minority Interests: 0.00
463A.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -201550000.00
463A.T balance_sheet (annual, 2024-05-31) — Net Debt: 20689633000.00
463A.T income_statement (annual, 2024-05-31) — Net Income: 414164000.00
463A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 414164000.00
463A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 414165000.00
463A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 414164000.00
463A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 414164000.00
463A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 588266000.00
463A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 414164000.00
463A.T income_statement (annual, 2024-05-31) — Net Interest Income: -375014000.00
463A.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -322812000.00
463A.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -5416815000.00
463A.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -453494000.00
463A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -375014000.00
463A.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2000.00
463A.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -2793963000.00
463A.T balance_sheet (annual, 2024-05-31) — Net PPE: 12098565000.00
463A.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -4963321000.00
463A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 11764959000.00
463A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 166302000.00
463A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1186938000.00
463A.T income_statement (annual, 2024-05-31) — Normalized Income: 369604367.09
463A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 8861130000.00
463A.T income_statement (annual, 2024-05-31) — Operating Income: 931038000.00
463A.T income_statement (annual, 2024-05-31) — Operating Revenue: 42702249000.00
463A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 8015091.00
463A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 368035000.00
463A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1680044000.00
463A.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 89690000.00
463A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 364991000.00
463A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 982796000.00
463A.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 456986000.00
463A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -41073000.00
463A.T balance_sheet (annual, 2024-05-31) — Other Properties: 247140000.00
463A.T income_statement (annual, 2024-05-31) — Other Special Charges: 3600000.00
463A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
463A.T balance_sheet (annual, 2024-05-31) — Payables: 722696000.00
463A.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 393159000.00
463A.T income_statement (annual, 2024-05-31) — Pretax Income: 588266000.00
463A.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
463A.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -455292000.00
463A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 36870560000.00
463A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 286884000.00
463A.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -8213298000.00
463A.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -201550000.00
463A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 7627047000.00
463A.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 132480000.00
463A.T balance_sheet (annual, 2024-05-31) — Share Issued: 8932100.00
463A.T income_statement (annual, 2024-05-31) — Special Income Charges: -19520000.00
463A.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 37782000.00
463A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 11854649000.00
463A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 11764959000.00
463A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 18731367.09
463A.T income_statement (annual, 2024-05-31) — Tax Provision: 174101000.00
463A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.30
463A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -93349000.00
463A.T balance_sheet (annual, 2024-05-31) — Total Assets: 40710816000.00
463A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 23799492000.00
463A.T balance_sheet (annual, 2024-05-31) — Total Debt: 25670048000.00
463A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 11872649000.00
463A.T income_statement (annual, 2024-05-31) — Total Expenses: 41771210000.00
463A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 28838167000.00
463A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 14258791000.00
463A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 12484605000.00
463A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 931038000.00
463A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 103032000.00
463A.T income_statement (annual, 2024-05-31) — Total Unusual Items: 63291000.00
463A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 63291000.00
463A.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 917009.00
463A.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 533744000.00
463A.T balance_sheet (annual, 2024-05-31) — Working Capital: 10098463000.00
463A.T income_statement (annual, 2024-05-31) — Write Off: 15920000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 791839000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 364267000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 2454223000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 972488000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 4395924000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 2253779000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 6046885000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 6046885000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 2253779000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 12883152000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 33755000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 28872292000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 13789817000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 13789817000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 16631983000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 53618000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 21543108000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 20660000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 364267000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 14713037000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Inventory: 21543108000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 42617073000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 972488000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 10222066000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 15944104000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 15944104000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 67845000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 18000000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 23687036000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 14713040000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 12862492000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 185714000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 8104191.00
463A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 410662000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1221015000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 20660000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 1170123000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 389235000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 61292000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Payables: 1310740000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 507370000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
463A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 8608965000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 8932100.00
463A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 12883152000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 12862492000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 45934319000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 28827256000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 29733921000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 12901152000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 33033167000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 17062025000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 16401184000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 518901000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 827909.00
463A.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 481476000.00
463A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 12240309000.00
463A.T income_statement (annual, 2025-05-31) — +Operating Expense: 5584654000.00
463A.T income_statement (annual, 2025-05-31) — +Total Revenue: 44793776000.00
463A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 973598000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 973598000.00
463A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 504277000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 504277000.00
463A.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -1044804000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -1044804000.00
463A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 2454223000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2454223000.00
463A.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 1119950000.00
463A.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1119950000.00