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 | 10.2B | 10.1B | 10.4B | 10.6B | 33.9B |
| Revenue Growth % | 0.9% | -2.3% | -1.8% | -68.9% | -- |
| Operating Income | 430.4M | 528.2M | 458.9M | 604.9M | 868.7M |
| Operating Margin % | 4.2% | 5.2% | 4.4% | 5.7% | 2.6% |
| Non Operating Income | 182.9M | 194.8M | 150.0M | 124.3M | 130.2M |
| Non Operating Expenses | 54.0M | 18.1M | 18.8M | 21.2M | 48.5M |
| Ordinary Income | 559.3M | 704.8M | 590.0M | 708.0M | 950.4M |
| Income Before Taxes | 566.4M | 736.3M | 589.7M | 706.0M | 803.2M |
| Income Taxes | 138.2M | 179.3M | 202.2M | 146.6M | 78.6M |
| Net Income | 408.8M | 546.4M | 383.9M | 557.3M | 724.2M |
| Net Margin % | 4.0% | 5.4% | 3.7% | 5.3% | 2.1% |
| Eps | 48.64 | 65.05 | 45.75 | 66.45 | 86.40 |
| Depreciation Amortization | 365.8M | 358.7M | 386.5M | 446.0M | 521.8M |
| 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 | 8.4B | 7.4B | 7.5B | 7.1B | 6.6B |
| Current Assets | 14.0B | 12.9B | 12.6B | 12.2B | 11.9B |
| Property Plant Equipment | 4.4B | 4.9B | 4.6B | 4.8B | 5.1B |
| Noncurrent Assets | 12.4B | 11.8B | 12.0B | 10.4B | 10.4B |
| Total Assets | 26.4B | 24.7B | 24.6B | 22.5B | 22.3B |
| Current Liabilities | 3.9B | 3.6B | 3.6B | 3.6B | 5.1B |
| Total Liabilities | 7.2B | 6.5B | 6.6B | 6.0B | 6.3B |
| Retained Earnings | 12.1B | 11.9B | 11.5B | 11.4B | 11.0B |
| Total Equity | 19.2B | 18.2B | 18.0B | 16.5B | 16.0B |
| Equity Ratio | 0.72 | 0.73 | 0.73 | 0.73 | 0.72 |
| Book Value Per Share | 2,275 | 2,158 | 2,145 | 1,971 | 1,907 |
| Num Employees | 285.00 | 289.00 | 259.00 | 262.00 | 260.00 |
| Roe | 0.02 | 0.03 | 0.02 | 0.03 | 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 | 849.1M | 531.0M | 815.1M | 893.9M | 1.3B |
| Investing Cash Flow | 316.2M | -403.8M | -223.7M | -211.4M | 3.1B |
| Financing Cash Flow | -210.0M | -209.6M | -192.9M | -246.8M | -376.0M |