(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.75%231.56M | 10.01%237.38M | 10.01%237.38M | 28.39%248.91M | 13.20%262.75M | 21.77%240.59M | 7.00%215.79M | 7.00%215.79M | 0.35%193.87M | 20.36%232.12M |
-Cash and cash equivalents | -3.75%231.56M | 10.01%237.38M | 10.01%237.38M | 28.39%248.91M | 13.20%262.75M | 21.77%240.59M | 7.00%215.79M | 7.00%215.79M | 0.35%193.87M | 20.36%232.12M |
Receivables | -5.27%1.34B | -5.56%1.42B | -5.56%1.42B | -10.90%1.07B | -7.97%1.23B | 0.78%1.42B | 4.91%1.5B | 4.91%1.5B | 10.85%1.2B | 14.20%1.34B |
-Accounts receivable | -5.27%1.34B | -5.56%1.42B | -5.56%1.42B | -10.90%1.07B | -7.97%1.23B | 0.78%1.42B | 4.91%1.5B | 4.91%1.5B | 10.85%1.2B | 14.20%1.34B |
Inventory | -10.20%1B | -15.77%956.47M | -15.77%956.47M | -19.43%1.08B | -20.64%1.1B | -16.61%1.12B | -6.36%1.14B | -6.36%1.14B | 12.55%1.34B | 33.50%1.39B |
Other current assets | -4.76%319.11M | -14.49%282.06M | -14.49%282.06M | 1.16%344.95M | -9.84%320.11M | -2.11%335.07M | 8.19%329.85M | 8.19%329.85M | 0.30%340.99M | 0.82%355.02M |
Total current assets | -6.87%2.9B | -9.07%2.9B | -9.07%2.9B | -10.81%2.75B | -11.99%2.92B | -5.34%3.11B | 1.03%3.18B | 1.03%3.18B | 9.57%3.08B | 20.20%3.32B |
Non current assets | ||||||||||
Net PPE | 9.28%1.72B | 5.96%1.66B | 5.96%1.66B | 8.08%1.61B | 10.99%1.58B | 12.50%1.57B | 11.14%1.57B | 11.14%1.57B | 9.70%1.49B | 7.20%1.42B |
-Gross PPE | 8.81%2.93B | 6.94%2.85B | 6.94%2.85B | 8.62%2.79B | 10.02%2.73B | 10.92%2.7B | 9.09%2.66B | 9.09%2.66B | 7.19%2.56B | 6.21%2.48B |
-Accumulated depreciation | -8.15%-1.22B | -8.35%-1.18B | -8.35%-1.18B | -9.37%-1.17B | -8.74%-1.15B | -8.78%-1.13B | -6.27%-1.09B | -6.27%-1.09B | -3.89%-1.07B | -4.92%-1.06B |
Goodwill and other intangible assets | -1.22%1.82B | -1.44%1.82B | -1.44%1.82B | -0.94%1.83B | -4.06%1.85B | -3.98%1.84B | -4.23%1.85B | -4.23%1.85B | -4.87%1.85B | -1.35%1.92B |
-Goodwill | 1.15%1.32B | 1.18%1.31B | 1.18%1.31B | 1.68%1.31B | -2.23%1.31B | -2.42%1.3B | -3.31%1.29B | -3.31%1.29B | -4.16%1.29B | 0.23%1.34B |
-Other intangible assets | -6.91%504.56M | -7.57%512.97M | -7.57%512.97M | -6.94%523.68M | -8.29%533.66M | -7.54%541.99M | -6.29%554.99M | -6.29%554.99M | -6.47%562.73M | -4.83%581.91M |
Non current deferred assets | 83.67%36.56M | 116.69%33.52M | 116.69%33.52M | 2.90%17.52M | 55.55%25.2M | 21.02%19.91M | -18.21%15.47M | -18.21%15.47M | -26.38%17.02M | -30.67%16.2M |
Other non current assets | 4.92%178.98M | 5.13%173.17M | 5.13%173.17M | 1.17%171M | -0.72%170.47M | -7.34%170.59M | -15.56%164.73M | -15.56%164.73M | -11.20%169.02M | -12.59%171.71M |
Total non current assets | 4.12%3.75B | 2.59%3.69B | 2.59%3.69B | 3.00%3.64B | 2.43%3.62B | 2.50%3.6B | 1.18%3.6B | 1.18%3.6B | 0.28%3.53B | 1.06%3.53B |
Total assets | -0.97%6.65B | -2.88%6.59B | -2.88%6.59B | -3.43%6.38B | -4.56%6.54B | -1.29%6.72B | 1.11%6.78B | 1.11%6.78B | 4.40%6.61B | 9.51%6.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.38%693.52M | -4.59%649.65M | -4.59%649.65M | 0.02%577.86M | -4.24%650.77M | -12.97%684.08M | -14.92%680.94M | -14.92%680.94M | -14.47%577.76M | 3.68%679.6M |
-accounts payable | 1.38%693.52M | -4.59%649.65M | -4.59%649.65M | 0.02%577.86M | -4.24%650.77M | -12.97%684.08M | -14.92%680.94M | -14.92%680.94M | -14.47%577.76M | 3.68%679.6M |
Current accrued expenses | -1.44%401.5M | 2.41%382.95M | 2.41%382.95M | 13.72%379.91M | -3.99%393.12M | 3.37%407.35M | 6.80%373.95M | 6.80%373.95M | -4.41%334.08M | 18.75%409.46M |
Current debt and capital lease obligation | -1.54%6.78M | -23.73%136.21M | -23.73%136.21M | 98.88%6.23M | 49.42%5.55M | -97.73%6.89M | -70.41%178.59M | -70.41%178.59M | -99.55%3.13M | -98.77%3.71M |
-Current debt | -1.54%6.78M | -23.73%136.21M | -23.73%136.21M | 98.88%6.23M | 49.42%5.55M | -97.73%6.89M | -70.41%178.59M | -70.41%178.59M | -99.55%3.13M | -98.77%3.71M |
Current liabilities | 1.10%1.28B | -1.66%1.47B | -1.66%1.47B | 7.36%1.2B | -2.77%1.25B | -23.08%1.27B | -26.07%1.49B | -26.07%1.49B | -42.14%1.12B | -13.05%1.29B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.00%2.36B | -18.58%2.27B | -18.58%2.27B | -20.57%2.47B | -18.43%2.52B | -0.42%2.78B | 18.84%2.79B | 18.84%2.79B | 44.12%3.1B | 27.73%3.1B |
-Long term debt | -18.13%2.05B | -20.53%1.99B | -20.53%1.99B | -22.43%2.19B | -20.92%2.25B | -1.41%2.5B | 20.26%2.51B | 20.26%2.51B | 49.72%2.82B | 31.33%2.84B |
-Long term capital lease obligation | 13.03%316.06M | -1.49%281.28M | -1.49%281.28M | -2.10%278.01M | 9.37%278.03M | 9.39%279.63M | 7.69%285.52M | 7.69%285.52M | 5.06%283.98M | -2.21%254.22M |
Non current deferred liabilities | 21.59%119.95M | 34.17%121.22M | 34.17%121.22M | 6.14%98.15M | 21.67%97.35M | 22.13%98.65M | 9.93%90.35M | 9.93%90.35M | -4.97%92.47M | -24.35%80.01M |
Other non current liabilities | -18.36%234.37M | -19.58%214.82M | -19.58%214.82M | 12.51%268.94M | 2.11%298.26M | 0.51%287.09M | -3.57%267.11M | -3.57%267.11M | -22.47%239.05M | -27.80%292.1M |
Total non current liabilities | -14.16%2.72B | -17.15%2.61B | -17.15%2.61B | -17.55%2.83B | -15.77%2.92B | 0.24%3.16B | 16.28%3.15B | 16.28%3.15B | 34.23%3.43B | 18.20%3.47B |
Total liabilities | -9.79%4B | -12.17%4.07B | -12.17%4.07B | -11.42%4.03B | -12.25%4.17B | -7.76%4.43B | -1.80%4.64B | -1.80%4.64B | 1.35%4.55B | 7.70%4.76B |
Shareholders'equity | ||||||||||
Share capital | -0.23%1.29M | -0.16%1.29M | -0.16%1.29M | -0.08%1.29M | -0.15%1.29M | -0.08%1.29M | -0.31%1.29M | -0.31%1.29M | -0.46%1.29M | -0.46%1.29M |
-common stock | -0.23%1.29M | -0.16%1.29M | -0.16%1.29M | -0.08%1.29M | -0.15%1.29M | -0.08%1.29M | -0.31%1.29M | -0.31%1.29M | -0.46%1.29M | -0.46%1.29M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 14.83%2.93B | 14.83%2.76B | 14.83%2.76B | 14.41%2.64B | 13.00%2.64B | 13.04%2.55B | 12.38%2.4B | 12.38%2.4B | 15.80%2.31B | 16.07%2.33B |
Paid-in capital | 2.03%1.16B | 2.30%1.15B | 2.30%1.15B | 2.19%1.14B | 2.60%1.14B | 2.60%1.13B | 2.62%1.12B | 2.62%1.12B | 3.18%1.12B | 3.73%1.11B |
Less: Treasury stock | 10.55%897.69M | 10.20%864.5M | 10.20%864.5M | 9.66%844.35M | 9.71%830.4M | 7.63%812.04M | 9.41%784.46M | 9.41%784.46M | 11.36%769.93M | 12.05%756.87M |
Gains losses not affecting retained earnings | 8.87%-540.59M | 11.18%-537.29M | 11.18%-537.29M | 1.83%-593.73M | 1.89%-589.69M | 3.22%-593.19M | -12.58%-604.94M | -12.58%-604.94M | -9.51%-604.82M | -4.76%-601.05M |
Total stockholders'equity | 16.14%2.65B | 17.28%2.51B | 17.28%2.51B | 14.30%2.35B | 12.92%2.36B | 14.28%2.28B | 7.99%2.14B | 7.99%2.14B | 11.89%2.05B | 13.85%2.09B |
Noncontrolling interests | 24.04%2.1M | -37.92%1.34M | -37.92%1.34M | -22.90%1.41M | 23.15%2M | 9.72%1.69M | 54.40%2.16M | 54.40%2.16M | 14.13%1.83M | -1.28%1.62M |
Total equity | 16.15%2.65B | 17.23%2.51B | 17.23%2.51B | 14.27%2.35B | 12.93%2.36B | 14.28%2.28B | 8.02%2.14B | 8.02%2.14B | 11.89%2.05B | 13.84%2.09B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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