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 | 104.8B | 103.5B | 94.8B | 81.7B | 79.7B |
| Revenue Growth % | 1.3% | 9.1% | 16.1% | 2.5% | -- |
| Operating Income | 3.0B | 3.3B | 1.3B | 110.0M | 1.0B |
| Operating Margin % | 2.9% | 3.2% | 1.4% | 0.1% | 1.3% |
| Non Operating Income | 722.0M | 1.1B | 911.0M | 1.2B | 738.0M |
| Non Operating Expenses | 1.2B | 735.0M | 631.0M | 316.0M | 575.0M |
| Ordinary Income | 2.5B | 3.7B | 1.6B | 950.0M | 1.2B |
| Income Before Taxes | 3.0B | 2.7B | 1.4B | 1.5B | 2.0B |
| Income Taxes | 1.6B | 1.2B | 662.0M | 803.0M | 1.1B |
| Net Income | 669.0M | 874.0M | 320.0M | 281.0M | 409.0M |
| Net Margin % | 0.6% | 0.8% | 0.3% | 0.3% | 0.5% |
| Eps | 50.18 | 132.22 | 50.55 | 44.44 | 64.84 |
| Depreciation Amortization | 2.3B | 2.3B | 2.2B | 1.9B | 2.0B |
| 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 | 8.8B | 8.3B | 7.1B | 8.2B | 10.9B |
| Current Assets | 54.9B | 50.9B | 48.9B | 46.7B | 46.6B |
| Property Plant Equipment | 31.4B | 30.9B | 30.0B | 29.6B | 28.0B |
| Noncurrent Assets | 40.0B | 41.2B | 39.3B | 38.1B | 37.1B |
| Total Assets | 95.0B | 92.2B | 88.2B | 84.8B | 83.7B |
| Current Liabilities | 42.6B | 35.5B | 36.0B | 35.0B | 31.9B |
| Total Liabilities | 57.8B | 54.5B | 54.0B | 51.4B | 50.7B |
| Retained Earnings | 12.4B | 12.2B | 11.2B | 11.5B | 10.7B |
| Total Equity | 37.2B | 37.7B | 34.1B | 33.4B | 33.0B |
| Equity Ratio | 0.33 | 0.35 | 0.33 | 0.33 | 0.34 |
| Book Value Per Share | 2,354 | 4,743 | 4,550 | 4,470 | 4,439 |
| Num Employees | 2,943 | 2,812 | 2,779 | 2,640 | 2,724 |
| Roe | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| 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 | 2.3B | 7.5B | 1.8B | 375.0M | 4.2B |
| Investing Cash Flow | -2.3B | -2.3B | -2.8B | -1.2B | -754.0M |
| Financing Cash Flow | 773.0M | -4.2B | -52.0M | -2.1B | -3.2B |