Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 26.5B | 26.1B | 25.4B | 23.7B | 23.1B |
| Revenue Growth % | 1.4% | 2.7% | 7.5% | 2.2% | -- |
| Operating Income | 508.4M | 873.0M | 470.8M | 165.3M | 77.3M |
| Operating Margin % | 1.9% | 3.3% | 1.9% | 0.7% | 0.3% |
| Non Operating Income | 69.5M | 144.3M | 117.1M | 355.1M | 451.6M |
| Non Operating Expenses | 233.9M | 172.5M | 202.2M | 154.6M | 157.9M |
| Ordinary Income | 344.0M | 844.8M | 385.7M | 365.8M | 371.0M |
| Income Before Taxes | 286.1M | 574.0M | 54.5M | 292.3M | 583.6M |
| Income Taxes | 193.0M | 69.0M | 370.6M | 299.6M | 394.0M |
| Net Income | 93.1M | 505.0M | -316.0M | -7.3M | 189.5M |
| Net Margin % | 0.4% | 1.9% | -1.2% | -0.0% | 0.8% |
| Eps | 11.98 | 64.87 | -40.59 | -0.93 | 24.34 |
| Depreciation Amortization | 902.4M | 899.8M | 906.8M | 935.5M | 906.9M |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 5.6B | 5.1B | 4.4B | 3.2B | 3.3B |
| Current Assets | 7.2B | 6.8B | 6.0B | 4.8B | 4.9B |
| Property Plant Equipment | 10.6B | 10.8B | 11.2B | 11.5B | 12.3B |
| Noncurrent Assets | 14.8B | 15.0B | 15.2B | 15.9B | 16.9B |
| Total Assets | 22.0B | 21.7B | 21.2B | 20.7B | 21.7B |
| Current Liabilities | 9.7B | 9.0B | 9.0B | 7.9B | 8.1B |
| Total Liabilities | 18.1B | 17.9B | 17.8B | 17.0B | 18.0B |
| Retained Earnings | 3.8B | 3.8B | 3.4B | 3.7B | 3.8B |
| Total Equity | 3.9B | 3.9B | 3.4B | 3.7B | 3.8B |
| Equity Ratio | 0.18 | 0.18 | 0.16 | 0.18 | 0.17 |
| Book Value Per Share | 507.37 | 499.09 | 433.32 | 473.70 | 482.97 |
| Num Employees | 2,081 | 2,125 | 2,180 | 2,194 | 2,115 |
| Roe | 0.02 | 0.14 | -0.09 | -0.00 | 0.05 |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.5B | 1.5B | 1.4B | 1.7B | 1.0B |
| Investing Cash Flow | -421.6M | -152.9M | -629.7M | -303.2M | -716.5M |
| Financing Cash Flow | -567.0M | -546.6M | 132.3M | -1.4B | -2.1B |