Total Assets
-1.87%7.90B
-0.93%7.98B
--7.95B
-0.78%8.06B
-0.14%8.05B
-3.91%8.06B
+7.42%8.12B
+5.36%8.06B
+19.67%8.38B
+18.98%7.96B
+10.77%7.56B
+20.17%7.65B
+11.36%7.01B
+7.61%6.69B
+19.84%6.83B
+5.26%6.36B
+2.29%6.29B
-1.58%6.22B
-7.92%5.70B
-6.21%6.05B
Total Current Assets
+6.91%1.19B
+11.28%1.20B
--1.10B
+13.35%1.14B
+28.72%1.11B
-2.92%1.08B
+27.20%1.00B
+4.60%863.66M
+32.91%1.11B
+18.58%952.83M
-17.24%788.06M
-8.12%825.64M
+15.12%833.57M
+34.57%803.55M
+85.86%952.19M
+21.66%898.62M
-8.04%724.07M
-1.55%597.13M
-17.29%512.30M
+19.77%738.64M
Cash and Cash Equivalents & Short-Term Investments
+7.65%670.22M
+13.97%668.43M
--550.04M
+15.61%659.35M
+55.27%622.60M
-9.48%586.51M
+151.67%570.34M
+61.14%400.99M
+40.25%647.96M
-27.77%316.75M
-63.41%226.62M
-56.80%248.84M
+16.64%462.00M
+110.41%438.56M
+283.48%619.33M
+66.04%576.05M
+3.27%396.07M
+37.21%208.43M
+47.91%161.50M
+168.17%346.93M
-Cash and Cash Equivalents
+7.65%670.22M
+13.97%668.43M
--550.04M
+15.61%659.35M
+55.27%622.60M
-9.48%586.51M
+151.67%570.34M
+61.14%400.99M
+40.25%647.96M
-27.77%316.75M
-63.41%226.62M
-56.80%248.84M
+16.64%462.00M
+110.41%438.56M
+283.48%619.33M
+66.04%576.05M
+3.27%396.07M
+37.21%208.43M
+47.91%161.50M
+168.17%346.93M
Receivables
-6.58%69.32M
+3.55%64.15M
--74.69M
+2.38%77.51M
+14.32%74.20M
+6.57%61.95M
-69.61%75.71M
-9.43%64.91M
+10.30%58.13M
+23.16%77.78M
+310.24%249.14M
+29.20%71.66M
+12.30%52.70M
-21.08%63.16M
+59.39%60.73M
-15.83%55.46M
-17.95%46.93M
-4.01%80.03M
-67.66%38.10M
+63.25%65.90M
-Accounts Receivable
-6.58%69.32M
+3.55%64.15M
--74.69M
+26.99%52.86M
+14.32%74.20M
+6.57%61.95M
-20.74%41.63M
-9.43%64.91M
+10.30%58.13M
+23.16%77.78M
+34.73%52.52M
+29.20%71.66M
+12.30%52.70M
-21.08%63.16M
+2.30%38.98M
-15.83%55.46M
-17.95%46.93M
-4.01%80.03M
-67.62%38.10M
+63.25%65.90M
-Other Receivables
----
----
----
-27.67%24.65M
----
----
-82.67%34.08M
----
----
----
+803.94%196.62M
----
----
----
--21.75M
----
----
----
----
----
Prepaid Assets
----
----
----
+38.40%90.60M
----
----
+3.55%65.46M
----
----
----
-1.15%63.22M
----
----
----
+48.45%63.96M
----
----
----
+122.26%43.08M
----
Inventory
+8.58%386.13M
+13.56%403.67M
--418.21M
+6.27%308.14M
+8.23%355.61M
+9.33%355.45M
+16.80%289.98M
+14.44%328.57M
+16.59%325.12M
+27.88%331.95M
+19.34%248.27M
+19.37%287.12M
+12.43%278.86M
-9.62%259.59M
-22.99%208.04M
-22.38%240.54M
-24.99%248.03M
-20.57%287.21M
-27.70%270.16M
-27.98%309.90M
Other Current Assets
+6.08%62.89M
-15.35%60.63M
--53.83M
-33.37%627.00K
-14.32%59.29M
-6.60%71.62M
+16.03%941.00K
-68.26%69.19M
+91.65%76.68M
+435.73%226.34M
+564.75%811.00K
+720.62%218.02M
+21.09%40.01M
+96.80%42.25M
+122.26%122.00K
+67.03%26.57M
+106.54%33.04M
+122.48%21.47M
+23.57%-548.00K
-4.65%15.91M
Total Non-Current Assets
-3.28%6.71B
-2.81%6.78B
--6.85B
-2.77%6.92B
-3.60%6.94B
-4.06%6.98B
+5.12%7.12B
+5.45%7.20B
+17.89%7.28B
+19.03%7.01B
+15.31%6.77B
+24.82%6.82B
+10.87%6.17B
+4.74%5.89B
+13.31%5.87B
+2.98%5.47B
+3.81%5.57B
-1.58%5.62B
-6.88%5.18B
-8.95%5.31B
Net PPE
-3.39%6.26B
-2.88%6.33B
--6.40B
-2.66%6.90B
-3.71%6.48B
-4.14%6.52B
+5.12%7.09B
+5.90%6.73B
+18.67%6.80B
+20.05%6.54B
+15.43%6.74B
+26.33%6.35B
+13.14%5.73B
+6.36%5.44B
+15.19%5.84B
+1.04%5.03B
+0.64%5.07B
-6.16%5.12B
-4.68%5.07B
-10.72%4.98B
-Gross PPE
-3.39%6.26B
-2.88%6.33B
--6.40B
+1.03%10.94B
-3.71%6.48B
-4.14%6.52B
+6.24%10.83B
+5.90%6.73B
+18.67%6.80B
+20.05%6.54B
+12.52%10.19B
+26.33%6.35B
+13.14%5.73B
+6.36%5.44B
+9.41%9.06B
+1.04%5.03B
+0.64%5.07B
-6.16%5.12B
+0.99%8.28B
-10.72%4.98B
-Accumulated Depreciation
----
----
----
-8.02%-4.04B
----
----
-8.42%-3.74B
----
----
----
-7.24%-3.45B
----
----
----
-0.28%-3.22B
----
----
----
-11.45%-3.21B
----
Investments and Advances
-0.84%439.38M
-1.00%439.76M
--440.87M
+0.02%6.53M
-1.26%443.10M
-2.95%444.22M
+1909.23%6.53M
-0.67%448.78M
+9.05%457.74M
+7.81%452.65M
+0.00%325.00K
--451.79M
--419.74M
--419.87M
+0.00%325.00K
----
----
----
-96.85%325.00K
----
-Other Investment
----
----
----
+0.02%6.53M
----
----
+1909.23%6.53M
----
----
----
+0.00%325.00K
----
----
----
+0.00%325.00K
----
----
----
+3.50%325.00K
----
Non-Current Prepaid Assets
----
----
----
-63.16%2.60M
----
----
-38.76%7.07M
----
----
----
-7.22%11.54M
----
----
----
+4488.93%12.44M
----
----
----
-99.80%271.00K
----
Goodwill and Other Intangible Assets
-26.91%11.67M
-25.27%12.74M
--13.81M
-22.55%14.89M
-21.35%15.97M
-1.55%17.05M
+0.69%19.22M
+1.13%20.30M
-17.78%17.32M
-17.46%18.21M
-6.17%19.09M
+17.76%20.08M
+46.12%21.07M
+31.10%22.06M
+5.12%20.34M
-16.33%17.05M
-36.59%14.42M
-32.96%16.82M
-29.51%19.35M
-31.77%20.38M
-Other Intangible Assets
----
----
----
-22.55%14.89M
----
----
+0.69%19.22M
----
----
----
-6.17%19.09M
----
----
----
+5.12%20.34M
----
----
----
-29.51%19.35M
----
Non-Current Deferred Tax Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-53.74%78.08M
-10.66%75.57M
+30.59%93.16M
+126.29%174.39M
Other Non-Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+207.43%421.62M
+197.06%408.53M
+180.25%408.56M
----
-8.35%137.15M
Total Liabilities
-15.34%1.98B
-12.37%2.10B
--2.16B
-10.30%2.30B
-9.15%2.34B
-18.51%2.39B
+16.44%2.57B
+9.65%2.58B
+69.16%2.94B
+78.01%2.57B
+40.65%2.21B
+111.47%2.35B
+6.95%1.74B
-9.29%1.44B
+40.94%1.57B
-25.96%1.11B
+0.14%1.62B
-20.30%1.59B
-45.05%1.11B
-32.02%1.50B
Total Current Liabilities
-9.81%622.73M
-3.16%661.52M
--647.92M
+5.35%739.16M
+18.41%690.45M
-0.59%683.11M
+52.50%701.62M
+7.16%583.12M
+82.45%687.16M
+137.50%841.26M
-2.53%460.08M
+8.45%544.16M
-66.82%376.63M
-66.85%354.22M
-10.44%472.03M
-10.24%501.75M
+84.01%1.14B
+4.30%1.07B
-48.57%527.07M
-55.26%559.00M
Payables
-22.65%74.99M
+2.40%132.71M
--63.89M
+10.69%269.51M
+14.48%96.95M
+15.34%129.59M
+168.95%243.48M
+414.12%84.69M
+79.88%112.35M
+101.48%61.14M
-45.66%90.53M
-86.49%16.47M
-17.87%62.46M
-39.16%30.34M
+72.59%166.61M
-9.65%121.91M
-52.14%76.06M
-12.52%49.87M
-5.54%96.53M
+280.91%134.93M
-Accounts Payable
-22.59%14.74M
-5.62%27.25M
--16.13M
-3.99%10.50M
-3.71%19.05M
-28.26%28.88M
-32.82%10.94M
+66.98%19.78M
+68.33%40.25M
+194.16%24.14M
+244.85%16.28M
+63.37%11.85M
+287.68%23.91M
+27.47%8.21M
+43.35%4.72M
+124.56%7.25M
-11.96%6.17M
+31.07%6.44M
+25.53%3.29M
+78.50%3.23M
-Total Tax Payable
-22.66%60.25M
+4.71%105.45M
--47.76M
+10.24%204.92M
+20.02%77.90M
+39.68%100.72M
+592.07%185.88M
+1303.05%64.91M
+87.04%72.10M
+67.13%37.00M
-75.61%26.86M
-95.97%4.63M
-44.84%38.55M
-49.03%22.14M
+106.71%110.14M
-12.94%114.66M
-53.99%69.89M
-16.63%43.43M
-22.16%53.28M
+291.81%131.70M
-Other Payable
----
----
----
+15.94%54.09M
----
----
-1.54%46.66M
----
----
----
-8.42%47.39M
----
----
----
+29.51%51.74M
----
----
----
+28.41%39.95M
----
Current Financial Liabilities
+0.00%271.92M
+0.00%271.92M
--271.92M
+4.66%284.58M
+28.90%271.92M
+0.35%271.92M
+28.90%271.92M
-35.58%210.96M
+71.77%270.96M
+297.36%510.96M
+16.30%210.96M
+95.94%327.47M
-82.25%157.75M
-84.32%128.59M
-23.09%181.39M
-27.66%167.13M
+227.37%888.94M
+20.07%820.10M
-70.43%235.85M
-77.24%231.04M
-Current Debt and Capital Lease Obligation
+0.00%271.92M
+0.00%271.92M
--271.92M
+4.66%284.58M
+28.90%271.92M
+0.35%271.92M
+28.90%271.92M
-35.58%210.96M
+71.77%270.96M
+297.36%510.96M
+16.30%210.96M
+95.94%327.47M
-82.25%157.75M
-84.32%128.59M
-23.09%181.39M
-27.66%167.13M
+227.37%888.94M
+20.07%820.10M
-70.43%235.85M
-77.24%231.04M
Pension and Other Retirement Benefit Plans
-21.96%2.12M
-6.41%1.27M
--2.54M
+7.95%1.28M
-6.54%2.71M
-6.54%1.36M
-0.92%1.18M
-0.10%2.90M
-0.07%1.45M
-20.61%2.90M
+8.35%1.19M
-7.86%2.91M
-18.14%1.45M
+2.24%3.66M
-38.40%1.10M
-4.51%3.16M
+3.68%1.78M
+47.55%3.58M
+47.61%1.79M
-6.24%3.30M
Accrued and Deferred Income
----
----
----
-1.23%175.39M
----
----
+16.74%177.58M
----
----
----
+31.93%152.11M
----
----
----
-5.64%115.30M
+1.96%44.47M
-42.17%41.71M
-2.39%47.20M
+0.39%122.20M
+11.37%43.62M
Other Current Liabilities
-14.16%273.70M
-8.79%255.62M
--309.57M
+12.63%8.41M
+12.05%318.86M
-7.33%280.25M
+41.23%7.46M
+44.23%284.57M
+95.14%302.40M
+38.95%266.26M
-30.71%5.29M
+19.52%197.31M
+22.34%154.97M
+29.73%191.63M
-89.21%7.63M
+12.98%165.08M
+12.50%126.67M
-36.75%147.71M
+3335.62%70.71M
-6.51%146.11M
Total Non-Current Liabilities
-17.65%1.36B
-16.04%1.44B
--1.51B
-16.18%1.56B
-17.21%1.65B
-23.98%1.71B
+6.93%1.87B
+10.40%1.99B
+65.48%2.25B
+58.69%1.73B
+59.25%1.75B
+196.28%1.81B
+178.68%1.36B
+108.02%1.09B
+87.21%1.10B
-35.29%609.42M
-51.41%487.64M
-46.17%524.27M
-41.44%585.29M
-1.73%941.80M
Non-Current Financial Liabilities
-33.11%549.44M
-29.57%617.42M
--685.40M
-27.76%740.72M
-28.05%821.36M
-37.14%876.68M
+5.69%1.03B
+11.61%1.14B
+109.90%1.39B
+109.93%917.38M
+115.77%970.12M
+6095.40%1.02B
+1303.17%664.40M
+457.82%437.00M
+243.23%449.60M
-91.91%16.51M
-82.31%47.35M
-75.44%78.34M
-63.57%130.99M
-32.26%204.20M
-Long Term Debt and Capital Lease Obligation
-33.11%549.44M
-29.57%617.42M
--685.40M
-27.76%740.72M
-28.05%821.36M
-37.14%876.68M
+5.69%1.03B
+11.61%1.14B
+109.90%1.39B
+109.93%917.38M
+115.77%970.12M
+6095.40%1.02B
+1303.17%664.40M
+457.82%437.00M
+243.23%449.60M
-91.91%16.51M
-82.31%47.35M
-75.44%78.34M
-63.57%130.99M
-32.26%204.20M
Non-Current Liabilities
+2.44%453.86M
+2.44%452.79M
--451.73M
+2.42%450.66M
+0.92%443.04M
+0.92%442.03M
+17.19%440.01M
+17.15%439.01M
+95.52%438.01M
+68.16%376.22M
+68.04%375.47M
+67.93%374.72M
+0.52%224.02M
+0.52%223.73M
+0.52%223.44M
+0.52%223.15M
+0.52%222.86M
+0.52%222.57M
+0.52%222.28M
+0.64%222.00M
Non-Current Deferred Liabilities
----
----
----
-19.68%100.12M
----
----
-22.01%124.66M
----
----
----
-5.75%159.83M
----
----
----
--169.58M
--164.79M
----
----
----
----
Employee Benefits
+25.07%14.97M
+26.75%14.22M
--13.47M
+30.88%12.72M
+33.46%11.97M
+36.51%11.22M
+44.67%9.72M
+50.28%8.97M
+57.52%8.22M
-22.76%7.47M
-23.82%6.72M
-26.94%5.97M
-28.70%5.22M
-27.14%9.67M
-29.56%8.82M
-97.36%8.17M
-97.63%7.32M
-93.61%13.27M
-93.93%12.52M
+50.90%309.40M
Other Non-Current Liabilities
-8.89%340.76M
-7.58%350.86M
--359.18M
-2.45%259.68M
-7.38%374.01M
-6.96%379.64M
+14.32%266.21M
+0.43%403.82M
-12.31%408.04M
+2.23%429.58M
-4.68%232.87M
+104.29%402.07M
+121.47%465.33M
+100.01%420.21M
+11.30%244.30M
-4.55%196.81M
+1.90%210.11M
-7.04%210.09M
+3.29%219.50M
-10.85%206.20M
Total Equity
+3.65%5.92B
+3.90%5.88B
--5.79B
+3.61%5.76B
+4.09%5.71B
+3.96%5.66B
+3.71%5.55B
+3.46%5.48B
+3.38%5.45B
+2.72%5.39B
+1.86%5.36B
+0.86%5.30B
+12.90%5.27B
+13.42%5.24B
+14.72%5.26B
+15.57%5.25B
+3.06%4.67B
+7.08%4.62B
+10.13%4.58B
+7.24%4.55B
Stockholders' Equity
+3.65%5.92B
+3.90%5.88B
--5.79B
+3.61%5.76B
+4.09%5.71B
+3.96%5.66B
+3.71%5.55B
+3.46%5.48B
+3.38%5.45B
+2.72%5.39B
+1.86%5.36B
+0.86%5.30B
+12.90%5.27B
+13.42%5.24B
+14.72%5.26B
+15.57%5.25B
+3.06%4.67B
+7.08%4.62B
+10.13%4.58B
+7.24%4.55B
Capital Stock
+0.00%4.30M
+0.00%4.30M
--4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
-99.24%4.30M
-99.24%4.30M
-99.24%4.30M
-99.24%4.30M
+0.00%564.30M
-Common Stock
+0.00%4.30M
+0.00%4.30M
--4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
+0.00%4.30M
-99.24%4.30M
-99.24%4.30M
-99.24%4.30M
-99.24%4.30M
+0.00%564.30M
Additional Paid-In Capital
+0.00%1.03B
+0.00%1.03B
--1.03B
+0.00%1.03B
+0.00%1.03B
+0.00%1.03B
+0.00%1.03B
+0.00%1.03B
+0.00%1.03B
+0.00%1.03B
+0.00%1.03B
+0.00%1.03B
+0.00%1.03B
+0.00%1.03B
+0.00%1.03B
+120.19%1.03B
+120.19%1.03B
+119.06%1.03B
+120.19%1.03B
-0.51%465.94M
Retained Earnings
+4.50%5.38B
+4.78%5.35B
--5.26B
+12.21%2.31B
+4.55%5.15B
+4.41%5.11B
+12.00%2.06B
+3.86%4.93B
+3.77%4.89B
+3.04%4.83B
+6.23%1.84B
+0.96%4.74B
+14.64%4.71B
+15.25%4.69B
+9.80%1.73B
+17.74%4.70B
+3.49%4.11B
+8.17%4.07B
+36.46%1.58B
+8.37%3.99B
Less: Treasury Stock
+4.95%498.74M
+4.95%498.74M
--498.74M
+4.95%498.74M
+0.00%475.22M
+0.00%475.22M
+0.00%475.22M
+0.00%475.22M
+0.00%475.22M
+0.00%475.22M
+0.00%475.22M
+0.00%475.22M
+0.00%475.22M
+0.00%475.22M
+0.00%475.22M
+0.02%475.22M
+0.02%475.22M
-0.19%475.22M
+0.02%475.22M
-0.21%475.12M
Other Reserves
----
----
----
-0.94%2.91B
----
----
-0.75%2.94B
----
----
----
-0.35%2.96B
----
----
----
+21.22%2.97B
----
----
----
+0.00%2.45B
----
Deadline
May 31, 2026
Feb 28, 2026
Nov 30, 2025
Aug 31, 2025
May 31, 2025
Feb 28, 2025
Aug 31, 2024
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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