GIS

Valuation Ratios

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Price to Earnings 12.96 15.74 19.31 15.67 16.50
Price to Sales 1.52 1.98 2.49 2.24 2.13
Book Value Per Common Share 16.59 16.33 17.57 17.35 15.42
Price to Book 3.22 4.18 4.79 4.03 4.08
Price to Operating Cash Flow 10.14 11.90 18.02 12.80 12.94
Price to Free Cash Flow
Enterprise Value to EBITDA 75934.94 96812.72 123049.66 102077.98 99519.04
Breakdown 2025-11-23 2025-08-24 2025-02-23 2024-11-24 2024-08-25 2024-02-25 2023-11-26 2023-08-27 2023-02-26 2022-11-27 2022-08-28 2022-02-27 2021-11-28 2021-08-29 2021-02-28
Price to Earnings 16.11 22.60 16.94 26.42 68.77 19.50 29.90 59.45 24.29 34.86 55.71 21.93 31.22 56.05 17.58
Price to Sales 2.78 6.01 2.27 3.60 8.19 2.50 3.78 8.17 3.19 4.99 9.71 2.93 4.00 7.76 2.49
Book Value Per Common Share 17.29 17.56 16.64 16.47 16.55 16.31 16.08 17.50 17.17 16.93 17.62 16.12 15.63 15.88 14.46
Price to Book 2.80 2.86 3.67 3.95 4.28 4.00 4.05 3.91 4.70 4.90 4.33 4.22 4.02 3.64 3.81
Price to Operating Cash Flow 21.41 68.42 14.72 20.46 63.60 15.50 25.41 106.02 23.72 41.32 117.81 18.57 25.54 95.30 15.32
Price to Free Cash Flow
Enterprise Value to EBITDA 94308.88 144518.95 104609.06 164612.23 403061.17 121123.62 185916.08 369734.08 155514.17 225256.66 368947.00 139106.23 192363.95 345589.09 107369.97

Earnings Data

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Earning YoY -5.07 -0.46 -2.24 17.06
Revenue YoY -1.87 -1.18 5.80 4.78
EBITDA YoY -3.99 -0.22 -2.17 7.23
Net Profit YoY -8.07 -3.75 -4.19 15.71
Breakdown 2025-11-23 2025-08-24 2025-02-23 2024-11-24 2024-08-25 2024-02-25 2023-11-26 2023-08-27 2023-02-26 2022-11-27 2022-08-28 2022-02-27 2021-11-28 2021-08-29 2021-02-28
Earning YoY 35.14 46.34 138.84 53.67 89.57 39.50 73.72 54.23 95.15 -67.09
Revenue YoY 107.60 48.00 108.09 50.77 104.79 51.58 110.66 47.45 110.66 -66.63
EBITDA YoY 46.91 47.12 123.98 52.61 88.59 40.36 77.41 49.59 95.02 -67.64
Net Profit YoY 34.30 45.48 137.21 52.81 88.42 38.79 73.89 53.94 95.25 -67.39

Financial Strength

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Cash Per Common Share 0.67 0.73 1.19 1.36 3.05
Quick Ratio 0.24 0.25 0.27 0.27 0.36
Current Ratio 0.66 0.64 0.68 0.63 0.68
Debt to Equity 2.59 2.26 1.94 1.88 2.07
Long-Term Debt to Equity 1.59 1.40 1.11 1.02 1.13
Breakdown 2025-11-23 2025-08-24 2025-02-23 2024-11-24 2024-08-25 2024-02-25 2023-11-26 2023-08-27 2023-02-26 2022-11-27 2022-08-28 2022-02-27 2021-11-28 2021-08-29 2021-02-28
Cash Per Common Share 1.27 1.76 0.94 4.10 0.84 1.02 1.02 0.84 1.04 1.08 0.99 1.39 1.68 1.16 4.48
Quick Ratio 0.33 0.35 0.29 0.51 0.32 0.33 0.30 0.32 0.25 0.27 0.27 0.38 0.36 0.30 0.47
Current Ratio 0.66 0.66 0.67 0.92 0.66 0.66 0.64 0.72 0.54 0.58 0.60 0.74 0.85 0.78 0.69
Debt to Equity 2.49 2.47 2.44 2.53 2.33 2.18 2.24 1.98 1.98 2.02 1.87 2.09 2.13 2.06 2.34
Long-Term Debt to Equity 1.66 1.63 1.61 1.69 1.57 1.46 1.42 1.31 1.08 1.13 1.08 1.41 1.38 1.29 1.36

Profitability

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
ROA 6.94 7.93 8.25 8.71 7.35
ROE 24.92 25.88 24.24 25.10 22.55
Gross Margin 9.91 8.92 8.60 9.32 9.49
Operating Margin 17.24 17.66 17.53 18.90 18.08
EBITDA Margin 20.00 20.45 20.25 21.90 21.40
Net Profit Margin 11.78 12.57 12.91 14.25 12.91
Breakdown 2025-11-23 2025-08-24 2025-02-23 2024-11-24 2024-08-25 2024-02-25 2023-11-26 2023-08-27 2023-02-26 2022-11-27 2022-08-28 2022-02-27 2021-11-28 2021-08-29 2021-02-28
ROA 4.97 3.65 6.12 4.12 1.83 6.28 4.06 2.15 6.34 4.55 2.64 6.05 3.77 1.94 5.89
ROE 17.34 12.65 21.04 14.56 6.09 20.01 13.18 6.40 18.88 13.75 7.57 18.70 11.81 5.93 19.65
Gross Margin -31.06 -31.91 35.22 35.88 34.83 34.63 35.21 36.10 31.98 31.72 30.69 32.85 33.76 35.19 35.77
Operating Margin 26.49 38.54 19.04 19.20 17.44 17.88 17.71 19.31 17.79 19.41 23.47 18.04 17.79 19.25 19.82
EBITDA Margin 29.44 41.61 21.74 21.87 20.32 20.61 20.36 22.11 20.52 22.16 26.32 21.09 20.79 22.46 23.16
Net Profit Margin 17.24 26.66 13.40 13.64 11.96 12.81 12.63 13.73 13.14 14.35 17.38 13.36 12.80 13.81 14.14

Dividends

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-11-23 2025-08-24 2025-02-23 2024-11-24 2024-08-25 2024-02-25 2023-11-26 2023-08-27 2023-02-26 2022-11-27 2022-08-28 2022-02-27 2021-11-28 2021-08-29 2021-02-28
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Assets 33,071,100.00 31,469,900.00 31,451,700.00 31,090,100.00 31,841,900.00
   Current Assets 6,026,700.00 5,358,300.00 5,994,100.00 5,913,700.00 6,631,900.00
      Cash and Short-Term Investments 368,800.00 422,600.00 708,200.00 824,700.00 1,870,800.00
            Cash and Cash Equivalents 363,900.00 418,000.00 585,500.00 569,400.00 1,505,200.00
            Short-Term Investments 4,900.00 4,600.00 122,700.00 255,300.00 365,600.00
      Net Receivables 1,795,900.00 1,696,200.00 1,683,200.00 1,692,100.00 1,638,500.00
      Inventory 1,910,800.00 1,898,200.00 2,172,000.00 1,867,300.00 1,820,500.00
      Other Current Assets 1,951,200.00 1,341,300.00 1,430,700.00 1,529,600.00 1,302,100.00
   Non-Current Assets 27,044,400.00 26,111,600.00 25,457,600.00 25,176,400.00 25,210,000.00
      Property, Plant, Equipment Net 4,031,700.00 4,230,000.00 7,622,000.00 3,730,600.00 3,985,400.00
      Goodwill 15,622,400.00 29,819,500.00 14,511,200.00 14,378,500.00 14,062,400.00
      Intangible Assets 7,081,400.00 6,979,900.00 6,967,600.00 7,054,900.00 7,150,600.00
      Long-Term Investments 431,900.00 397,900.00 462,000.00 513,800.00 566,400.00
      Non-Current Deferred Assets 186,100.00 167,500.00 0 0 0
      Other Non-Current Assets -309,100.00 -15,483,200.00 -4,105,200.00 -501,400.00 -554,800.00
Liabilities 23,859,900.00 21,821,400.00 20,751,700.00 20,302,100.00 21,463,800.00
   Current Liabilities 9,171,400.00 8,343,700.00 8,835,700.00 9,318,700.00 9,690,200.00
      Payables and Expenses 4,536,700.00 4,490,100.00 4,648,500.00 4,456,700.00 4,234,400.00
            Account Payables 4,009,500.00 3,987,800.00 4,194,200.00 3,982,300.00 3,653,500.00
            Current Accrued Liabilities 527,200.00 502,300.00 454,300.00 474,400.00 580,900.00
      Short-Term Debt 3,558,000.00 1,637,700.00 1,772,500.00 3,297,000.00 3,186,400.00
      Other Current Liabilities 1,076,700.00 2,215,900.00 2,414,700.00 1,565,000.00 2,269,400.00
   Non-Current Liabilities 14,688,500.00 13,477,700.00 11,916,000.00 10,983,400.00 11,773,600.00
      Long-Term Debt 14,278,200.00 11,304,200.00 9,965,100.00 9,134,800.00 9,786,900.00
      Other Non-Current Liabilities 410,300.00 2,173,500.00 1,950,900.00 1,848,600.00 1,986,700.00
Equity 9,211,200.00 9,648,500.00 10,700,000.00 10,788,000.00 10,378,100.00
   Shareholders Equity 9,199,200.00 9,396,700.00 10,449,600.00 10,542,400.00 9,470,400.00
      Capital Stock 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00
      Share Premium 1,218,800.00 1,227,000.00 1,222,400.00 1,182,900.00 1,365,500.00
      Retained Earnings 21,917,800.00 20,971,800.00 19,838,600.00 18,532,600.00 17,069,800.00
      Treasury Shares 11,467,900.00 10,357,900.00 8,410,000.00 7,278,100.00 6,611,200.00
      Accumulated Other Comprehensive Income -2,545,000.00 -2,519,700.00 -2,276,900.00 -1,970,500.00 -2,429,200.00
   Minority Interest 12,000.00 251,800.00 250,400.00 245,600.00 302,800.00
Investments 431,900.00 397,900.00 462,000.00 513,800.00 566,400.00
Debt 17,836,200.00 12,941,900.00 11,737,600.00 12,431,800.00 12,973,300.00
Net Debt 17,467,400.00 12,519,300.00 11,029,400.00 11,607,100.00 11,102,500.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Revenues 19,486,600.00 19,857,200.00 20,094,200.00 18,992,800.00 18,127,000.00
Cost Of Revenue 17,555,500.00 18,086,700.00 18,366,000.00 17,222,900.00 16,405,900.00
Gross Profit 1,931,100.00 1,770,500.00 1,728,200.00 1,769,900.00 1,721,100.00
Operating Expenses -9,134,600.00 -10,009,100.00 -10,896,000.00 -9,424,100.00 -8,797,400.00
   Selling, General and Administrative Expenses 6,417,800.00 3,262,800.00 3,499,500.00 3,155,400.00 3,079,100.00
   Research and Development Expenses 256,600.00 257,800.00 257,600.00 243,100.00 239,300.00
   Other Operating Expenses -15,809,000.00 -13,529,700.00 -14,653,100.00 -12,822,600.00 -12,115,800.00
Operating Income 11,065,700.00 11,779,600.00 12,624,200.00 11,194,000.00 10,518,500.00
Net Non-Operating Income -8,230,700.00 -8,751,300.00 -9,483,700.00 -7,984,400.00 -7,661,100.00
Interest Income 548,800.00 498,000.00 396,100.00 383,400.00 427,700.00
Interest Expense 524,200.00 479,200.00 382,100.00 379,600.00 420,300.00
Net Interest 24,600.00 18,800.00 14,000.00 3,800.00 7,400.00
EBT 2,835,000.00 3,028,300.00 3,140,500.00 3,209,600.00 2,857,400.00
Income Tax 573,700.00 594,500.00 612,200.00 586,300.00 629,100.00
Equity Method Investments Income 57,600.00 84,800.00 81,300.00 111,700.00 117,700.00
Net Income Including Non-Controlling Interests 2,271,500.00 2,474,600.00 2,578,200.00 2,679,600.00 2,333,600.00
Net Income Non-Controlling Interests 23,700.00 22,000.00 15,700.00 27,700.00 6,200.00
Net Income 2,295,200.00 2,496,600.00 2,593,900.00 2,707,300.00 2,339,800.00
EBIT 3,359,200.00 3,507,500.00 3,522,600.00 3,589,200.00 3,277,700.00
Deprecation and Amortization 539,000.00 552,700.00 546,600.00 570,300.00 601,300.00
EBITDA 3,898,200.00 4,060,200.00 4,069,200.00 4,159,500.00 3,879,000.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 554,500.00 575,500.00 594,800.00 607,500.00 614,100.00
Average Shares Outstanding Diluted 557,500.00 579,500.00 601,200.00 612,600.00 619,100.00
Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Operating Cash Flow 2,918,200.00 3,302,600.00 2,778,600.00 3,316,100.00 2,983,200.00
   Operating Net Income 2,380,400.00 2,638,500.00 2,736,500.00 2,936,000.00 2,547,700.00
   Deprecation and Amortization 539,000.00 552,700.00 546,600.00 570,300.00 601,300.00
   Deferred Income Tax -120,900.00 -48,500.00 -22,200.00 62,200.00 118,800.00
   Share Based Compensation 91,700.00 95,300.00 111,700.00 98,700.00 89,900.00
   Change in Working Capital -159,000.00 -916,200.00 646,100.00 297,400.00 894,900.00
   Other Operating Activities 187,000.00 980,800.00 -1,240,100.00 -648,500.00 -1,269,400.00
Investing Cash Flow -1,794,900.00 -1,197,400.00 -346,400.00 -1,690,700.00 -512,800.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 626,400.00 774,900.00 690,800.00 572,000.00 533,500.00
   Net Purchase/Sale of Investments Net 6,500.00 -30,500.00 7,600.00 13,500.00 3,100.00
   Net Purchase/Sale of Business 1,661,100.00 451,900.00 884,600.00 1,275,400.00 2,900.00
   Other Investing Activities -4,088,900.00 -2,393,700.00 -1,929,400.00 -3,551,600.00 -1,052,300.00
Financing Cash Flow -1,180,100.00 -2,272,300.00 -2,404,100.00 -2,503,200.00 -2,715,500.00
   Net Issuance/Repayment of Debt 4,322,000.00 2,946,200.00 2,976,800.00 6,746,000.00 4,257,200.00
   Net Issuance/Repurchase of Equity 1,245,900.00 2,027,900.00 1,635,900.00 1,038,500.00 375,700.00
   Dividends Paid 1,338,700.00 1,363,400.00 1,287,900.00 1,244,500.00 1,246,400.00
   Other Financing Activities -8,086,700.00 -8,609,800.00 -8,304,700.00 -11,532,200.00 -8,594,800.00
Net Change in Cash -54,100.00 -167,500.00 16,100.00 -935,800.00 -172,600.00
   Cash at Beginning of Period 418,000.00 585,500.00 569,400.00 1,505,200.00 0
   Cash at End of Period 363,900.00 418,000.00 585,500.00 569,400.00 0
Free Cash Flow 0 0 0 0 0
Breakdown 2025-11-23 2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28
Assets 32,549,000.00 33,015,600.00 33,071,100.00 32,706,200.00 33,396,100.00 31,769,200.00 31,469,900.00 30,860,500.00 31,233,400.00 31,319,700.00 31,451,700.00 31,199,800.00 31,319,800.00 31,107,200.00 31,090,100.00 31,143,800.00 32,481,600.00 32,332,200.00 31,841,900.00 32,648,800.00
   Current Assets 5,071,100.00 5,239,800.00 6,026,700.00 5,256,000.00 7,381,400.00 4,813,600.00 5,358,300.00 4,654,500.00 5,045,600.00 5,107,000.00 5,994,100.00 5,116,000.00 5,330,600.00 5,134,000.00 5,913,700.00 5,028,600.00 6,612,400.00 6,320,200.00 6,631,900.00 6,612,400.00
      Cash and Short-Term Investments 683,400.00 952,900.00 368,800.00 521,300.00 2,292,800.00 468,100.00 422,600.00 588,600.00 593,800.00 490,900.00 708,200.00 618,700.00 644,100.00 594,400.00 824,700.00 844,400.00 1,021,000.00 710,600.00 1,870,800.00 2,754,200.00
            Cash and Cash Equivalents 683,400.00 952,900.00 363,900.00 521,300.00 2,292,800.00 468,100.00 418,000.00 588,600.00 593,800.00 490,900.00 585,500.00 618,700.00 644,100.00 594,400.00 569,400.00 844,400.00 1,021,000.00 710,600.00 1,505,200.00 2,754,200.00
            Short-Term Investments 0 0 4,900.00 0 0 0 4,600.00 0 0 0 122,700.00 0 0 0 255,300.00 0 0 0 365,600.00 0
      Net Receivables 1,892,600.00 1,804,300.00 1,795,900.00 1,791,000.00 1,781,900.00 1,843,800.00 1,696,200.00 1,771,100.00 1,758,800.00 1,791,100.00 1,683,200.00 1,770,200.00 1,834,000.00 1,730,400.00 1,692,100.00 1,750,400.00 1,766,100.00 1,691,700.00 1,638,500.00 1,776,200.00
      Inventory 2,051,500.00 2,051,500.00 1,910,800.00 1,811,600.00 1,967,900.00 1,996,400.00 1,898,200.00 1,828,000.00 2,166,000.00 2,228,800.00 2,172,000.00 2,083,300.00 2,121,300.00 2,089,900.00 1,867,300.00 1,710,000.00 1,797,300.00 1,935,200.00 1,820,500.00 1,758,800.00
      Other Current Assets 443,600.00 431,100.00 1,951,200.00 1,132,100.00 1,338,800.00 505,300.00 1,341,300.00 466,800.00 527,000.00 596,200.00 1,430,700.00 643,800.00 731,200.00 719,300.00 1,529,600.00 723,800.00 2,028,000.00 1,982,700.00 1,302,100.00 323,200.00
   Non-Current Assets 27,477,900.00 27,775,800.00 27,044,400.00 27,450,200.00 26,014,700.00 26,955,600.00 26,111,600.00 26,206,000.00 26,187,800.00 26,212,700.00 25,457,600.00 26,083,800.00 25,989,200.00 25,973,200.00 25,176,400.00 26,115,200.00 25,869,200.00 26,012,000.00 25,210,000.00 26,036,400.00
      Property, Plant, Equipment Net 3,514,400.00 3,583,200.00 4,031,700.00 3,460,500.00 3,457,000.00 3,776,300.00 4,230,000.00 3,643,600.00 3,598,900.00 3,585,200.00 7,622,000.00 3,353,600.00 3,358,000.00 3,358,600.00 3,730,600.00 3,287,900.00 3,291,500.00 3,343,200.00 3,985,400.00 3,505,500.00
      Goodwill 15,601,500.00 15,660,200.00 15,622,400.00 32,124,800.00 14,427,700.00 29,893,100.00 29,819,500.00 14,433,700.00 14,441,800.00 14,522,000.00 14,511,200.00 14,487,800.00 14,476,000.00 29,063,500.00 14,378,500.00 14,546,700.00 29,805,800.00 29,859,200.00 14,062,400.00 14,034,600.00
      Intangible Assets 7,022,600.00 7,087,300.00 7,081,400.00 7,059,000.00 6,743,300.00 6,982,800.00 6,979,900.00 6,957,200.00 6,963,300.00 6,965,700.00 6,967,600.00 6,968,000.00 6,974,800.00 7,034,400.00 7,054,900.00 7,065,900.00 6,868,900.00 6,831,000.00 7,150,600.00 7,148,300.00
      Long-Term Investments 0 0 431,900.00 0 0 0 397,900.00 0 0 0 462,000.00 0 0 0 513,800.00 0 0 0 566,400.00 0
      Non-Current Deferred Assets 0 0 186,100.00 0 0 0 167,500.00 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 1,339,400.00 1,445,100.00 -309,100.00 -15,194,100.00 1,386,700.00 -13,696,600.00 -15,483,200.00 1,171,500.00 1,183,800.00 1,139,800.00 -4,105,200.00 1,274,400.00 1,180,400.00 -13,483,300.00 -501,400.00 1,214,700.00 -14,097,000.00 -14,021,400.00 -554,800.00 1,348,000.00
Liabilities 23,220,200.00 23,496,700.00 23,859,900.00 23,193,600.00 23,946,900.00 22,242,600.00 21,821,400.00 21,169,200.00 21,601,500.00 20,804,300.00 20,751,700.00 20,716,100.00 20,947,700.00 20,281,600.00 20,302,100.00 21,068,100.00 22,115,300.00 21,762,400.00 21,463,800.00 22,864,900.00
   Current Liabilities 7,712,900.00 7,959,600.00 9,171,400.00 7,876,200.00 8,024,300.00 7,289,400.00 8,343,700.00 7,061,900.00 7,902,200.00 7,067,800.00 8,835,700.00 9,418,300.00 9,208,200.00 8,595,500.00 9,318,700.00 6,839,000.00 7,813,200.00 8,135,400.00 9,690,200.00 9,589,700.00
      Payables and Expenses 3,934,100.00 3,740,000.00 4,536,700.00 3,692,300.00 4,068,800.00 3,823,400.00 4,490,100.00 3,613,500.00 3,824,400.00 3,705,800.00 4,648,500.00 3,868,200.00 4,022,600.00 3,786,300.00 4,456,700.00 3,474,600.00 3,450,000.00 3,288,000.00 4,234,400.00 3,391,600.00
            Account Payables 3,934,100.00 3,740,000.00 4,009,500.00 3,692,300.00 4,068,800.00 3,823,400.00 3,987,800.00 3,613,500.00 3,824,400.00 3,705,800.00 4,194,200.00 3,868,200.00 4,022,600.00 3,786,300.00 3,982,300.00 3,474,600.00 3,450,000.00 3,288,000.00 3,653,500.00 3,391,600.00
            Current Accrued Liabilities 0 0 527,200.00 0 0 0 502,300.00 0 0 0 454,300.00 0 0 0 474,400.00 0 0 0 580,900.00 0
      Short-Term Debt 1,591,400.00 2,210,700.00 3,558,000.00 2,754,400.00 2,350,100.00 2,138,200.00 1,637,700.00 2,185,600.00 2,919,400.00 2,343,200.00 1,772,500.00 4,406,800.00 4,271,100.00 4,079,200.00 3,297,000.00 2,049,300.00 2,796,700.00 3,661,500.00 3,186,400.00 4,269,000.00
      Other Current Liabilities 2,187,400.00 2,008,900.00 1,076,700.00 1,429,500.00 1,605,400.00 1,327,800.00 2,215,900.00 1,262,800.00 1,158,400.00 1,018,800.00 2,414,700.00 1,143,300.00 914,500.00 730,000.00 1,565,000.00 1,315,100.00 1,566,500.00 1,185,900.00 2,269,400.00 1,929,100.00
   Non-Current Liabilities 15,507,300.00 15,537,100.00 14,688,500.00 15,317,400.00 15,922,600.00 14,953,200.00 13,477,700.00 14,107,300.00 13,699,300.00 13,736,500.00 11,916,000.00 11,297,800.00 11,739,500.00 11,686,100.00 10,983,400.00 14,229,100.00 14,302,100.00 13,627,000.00 11,773,600.00 13,275,200.00
      Long-Term Debt 12,160,200.00 12,218,400.00 14,278,200.00 11,839,600.00 12,435,800.00 11,431,300.00 11,304,200.00 11,015,100.00 10,530,500.00 10,523,500.00 9,965,100.00 8,140,200.00 8,622,500.00 8,474,600.00 9,134,800.00 10,944,700.00 10,973,600.00 10,326,900.00 9,786,900.00 9,766,600.00
      Other Non-Current Liabilities 3,347,100.00 3,318,700.00 410,300.00 3,477,800.00 3,486,800.00 3,521,900.00 2,173,500.00 3,092,200.00 3,168,800.00 3,213,000.00 1,950,900.00 3,157,600.00 3,117,000.00 3,211,500.00 1,848,600.00 3,284,400.00 3,328,500.00 3,300,100.00 1,986,700.00 3,508,600.00
Equity 9,328,800.00 9,518,900.00 9,211,200.00 9,512,600.00 9,449,200.00 9,526,600.00 9,648,500.00 9,691,300.00 9,631,900.00 10,515,400.00 10,700,000.00 10,483,700.00 10,372,100.00 10,825,600.00 10,788,000.00 10,075,700.00 10,366,300.00 10,569,800.00 10,378,100.00 9,783,900.00
   Shareholders Equity 9,316,400.00 9,506,600.00 9,199,200.00 9,263,200.00 9,200,700.00 9,275,600.00 9,396,700.00 9,436,800.00 9,378,800.00 10,262,400.00 10,449,600.00 10,234,500.00 10,121,200.00 10,574,800.00 10,542,400.00 9,812,900.00 9,524,500.00 9,692,300.00 9,470,400.00 8,890,300.00
      Capital Stock 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00 75,500.00
      Share Premium 1,170,900.00 1,107,100.00 1,218,800.00 1,194,900.00 1,182,000.00 1,164,600.00 1,227,000.00 1,210,300.00 1,201,800.00 1,185,700.00 1,222,400.00 1,191,100.00 1,155,300.00 1,146,100.00 1,182,900.00 1,162,300.00 1,365,100.00 1,345,000.00 1,365,500.00 1,353,800.00
      Retained Earnings 22,550,800.00 22,791,100.00 21,917,800.00 21,636,000.00 21,340,300.00 21,213,900.00 20,971,800.00 20,416,700.00 20,080,900.00 20,163,600.00 19,838,600.00 19,226,500.00 18,991,900.00 19,027,600.00 18,532,600.00 17,713,100.00 17,363,200.00 17,384,500.00 17,069,800.00 16,655,000.00
      Treasury Shares 11,908,600.00 11,866,600.00 11,467,900.00 11,168,800.00 10,873,300.00 10,601,900.00 10,357,900.00 9,968,400.00 9,677,400.00 8,874,300.00 8,410,000.00 8,220,100.00 8,023,500.00 7,676,000.00 7,278,100.00 7,015,300.00 6,915,200.00 6,715,000.00 6,611,200.00 6,351,300.00
      Accumulated Other Comprehensive Income -2,572,200.00 -2,600,500.00 -2,545,000.00 -2,474,400.00 -2,523,800.00 -2,576,500.00 -2,519,700.00 -2,297,300.00 -2,302,000.00 -2,288,100.00 -2,276,900.00 -2,038,500.00 -2,078,000.00 -1,998,400.00 -1,970,500.00 -2,122,700.00 -2,364,100.00 -2,397,700.00 -2,429,200.00 -2,842,700.00
   Minority Interest 12,400.00 12,300.00 12,000.00 249,400.00 248,500.00 251,000.00 251,800.00 254,500.00 253,100.00 253,000.00 250,400.00 249,200.00 250,900.00 250,800.00 245,600.00 262,800.00 280,200.00 293,500.00 302,800.00 297,600.00
Investments 0 0 431,900.00 0 0 0 397,900.00 0 0 0 462,000.00 0 0 0 513,800.00 0 0 0 566,400.00 0
Debt 13,751,600.00 14,429,100.00 17,836,200.00 14,594,000.00 14,785,900.00 13,569,500.00 12,941,900.00 13,200,700.00 13,449,900.00 12,866,700.00 11,737,600.00 12,547,000.00 12,893,600.00 12,553,800.00 12,431,800.00 12,994,000.00 13,770,300.00 13,988,400.00 12,973,300.00 14,035,600.00
Net Debt 13,068,200.00 13,476,200.00 17,467,400.00 14,072,700.00 12,493,100.00 13,101,400.00 12,519,300.00 12,612,100.00 12,856,100.00 12,375,800.00 11,029,400.00 11,928,300.00 12,249,500.00 11,959,400.00 11,607,100.00 12,149,600.00 12,749,300.00 13,277,800.00 11,102,500.00 11,281,400.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-11-23 2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-02-28
Revenues 9,378,300.00 4,517,500.00 -10,380,100.00 14,930,400.00 10,088,200.00 4,848,100.00 -10,234,900.00 15,143,300.00 10,044,100.00 4,904,700.00 -9,625,900.00 15,064,200.00 9,938,300.00 4,717,600.00 -9,212,600.00 14,101,600.00 9,563,900.00 4,539,900.00 13,603,400.00
Cost Of Revenue 12,290,900.00 5,958,900.00 -1,743,500.00 9,671,400.00 6,468,300.00 3,159,300.00 -1,454,700.00 9,899,500.00 6,507,700.00 3,134,200.00 -1,936,000.00 10,246,600.00 6,785,500.00 3,269,900.00 -1,524,200.00 9,469,300.00 6,335,300.00 2,942,500.00 8,738,000.00
Gross Profit -2,912,600.00 -1,441,400.00 -8,636,600.00 5,259,000.00 3,619,900.00 1,688,800.00 -8,780,200.00 5,243,800.00 3,536,400.00 1,770,500.00 -7,689,900.00 4,817,600.00 3,152,800.00 1,447,700.00 -7,688,400.00 4,632,300.00 3,228,600.00 1,597,400.00 4,865,400.00
Operating Expenses -9,084,600.00 -4,919,700.00 -1,581,900.00 -3,690,300.00 -2,680,900.00 -1,181,500.00 -2,153,700.00 -3,899,800.00 -2,671,800.00 -1,283,800.00 -951,500.00 -4,692,700.00 -3,302,300.00 -1,949,500.00 -2,660,500.00 -3,403,500.00 -2,264,600.00 -1,095,500.00 -3,244,000.00
   Selling, General and Administrative Expenses 3,164,400.00 1,569,900.00 1,304,100.00 2,551,500.00 1,707,100.00 855,100.00 -1,707,000.00 2,460,700.00 1,669,800.00 839,300.00 -1,610,000.00 2,632,500.00 1,685,600.00 791,400.00 -1,525,800.00 2,337,600.00 1,586,200.00 757,400.00 2,256,600.00
   Research and Development Expenses 0 0 256,600.00 0 0 0 257,800.00 0 0 0 257,600.00 0 0 0 243,100.00 0 0 0 0
   Other Operating Expenses -12,249,000.00 -6,489,600.00 -3,142,600.00 -6,241,800.00 -4,388,000.00 -2,036,600.00 -704,500.00 -6,360,500.00 -4,341,600.00 -2,123,100.00 400,900.00 -7,325,200.00 -4,987,900.00 -2,740,900.00 -1,377,800.00 -5,741,100.00 -3,850,800.00 -1,852,900.00 -5,500,600.00
Operating Income 6,172,000.00 3,478,300.00 -7,054,700.00 8,949,300.00 6,300,800.00 2,870,300.00 -6,626,500.00 9,143,600.00 6,208,200.00 3,054,300.00 -6,738,400.00 9,510,300.00 6,455,100.00 3,397,200.00 -5,027,900.00 8,035,800.00 5,493,200.00 2,692,900.00 8,109,400.00
Net Non-Operating Income -3,946,100.00 -1,870,200.00 5,021,100.00 -6,491,400.00 -4,611,900.00 -2,148,500.00 4,929,000.00 -6,791,900.00 -4,664,100.00 -2,224,300.00 4,706,600.00 -7,107,200.00 -4,705,500.00 -2,377,600.00 3,677,400.00 -5,766,800.00 -3,980,100.00 -1,914,900.00 -5,730,600.00
Interest Income 0 0 548,800.00 0 0 0 498,000.00 0 0 0 396,100.00 0 0 0 383,400.00 0 0 0 0
Interest Expense 258,700.00 132,800.00 -232,100.00 384,500.00 248,200.00 123,600.00 -229,100.00 356,500.00 234,800.00 117,000.00 -162,300.00 277,500.00 179,200.00 87,700.00 -180,000.00 275,100.00 188,600.00 95,900.00 317,700.00
Net Interest 0 0 24,600.00 0 0 0 18,800.00 0 0 0 14,000.00 0 0 0 3,800.00 0 0 0 0
EBT 2,225,900.00 1,608,100.00 -2,033,600.00 2,457,900.00 1,688,900.00 721,800.00 -1,697,500.00 2,351,700.00 1,544,100.00 830,000.00 -2,031,800.00 2,403,100.00 1,749,600.00 1,019,600.00 -1,350,500.00 2,269,000.00 1,513,100.00 778,000.00 2,378,800.00
Income Tax 554,800.00 410,900.00 -440,500.00 504,600.00 352,200.00 157,400.00 -346,400.00 458,500.00 309,200.00 173,200.00 -438,600.00 471,500.00 363,200.00 216,100.00 -363,000.00 451,800.00 328,600.00 168,900.00 522,200.00
Equity Method Investments Income -52,800.00 6,800.00 -74,400.00 63,600.00 49,200.00 19,200.00 -52,100.00 65,700.00 47,700.00 23,500.00 -41,600.00 57,900.00 45,200.00 19,800.00 -71,500.00 92,000.00 62,100.00 29,100.00 89,500.00
Net Income Including Non-Controlling Interests 1,616,100.00 1,204,400.00 -1,655,500.00 1,985,500.00 1,365,300.00 576,200.00 -1,366,800.00 1,919,300.00 1,255,400.00 666,700.00 -1,627,200.00 1,968,500.00 1,420,200.00 816,700.00 -997,800.00 1,859,800.00 1,201,800.00 615,800.00 1,899,900.00
Net Income Non-Controlling Interests 1,100.00 -200.00 -6,000.00 15,700.00 10,300.00 3,700.00 -18,200.00 19,800.00 13,600.00 6,800.00 -3,800.00 10,500.00 5,700.00 3,300.00 -30,600.00 24,700.00 22,400.00 11,200.00 23,100.00
Net Income 1,617,200.00 1,204,200.00 -1,661,500.00 2,001,200.00 1,375,600.00 579,900.00 -1,385,000.00 1,939,100.00 1,269,000.00 673,500.00 -1,631,000.00 1,979,000.00 1,425,900.00 820,000.00 -1,028,400.00 1,884,500.00 1,224,200.00 627,000.00 1,923,000.00
EBIT 2,484,600.00 1,740,900.00 -2,265,700.00 2,842,400.00 1,937,100.00 845,400.00 -1,926,600.00 2,708,200.00 1,778,900.00 947,000.00 -2,194,100.00 2,680,600.00 1,928,800.00 1,107,300.00 -1,530,500.00 2,544,100.00 1,701,700.00 873,900.00 2,696,500.00
Deprecation and Amortization 276,700.00 138,700.00 -273,100.00 403,400.00 269,100.00 139,600.00 -262,500.00 412,200.00 265,800.00 137,200.00 -272,600.00 411,000.00 273,900.00 134,300.00 -293,000.00 430,600.00 286,900.00 145,800.00 454,500.00
EBITDA 2,761,300.00 1,879,600.00 -2,538,800.00 3,245,800.00 2,206,200.00 985,000.00 -2,189,100.00 3,120,400.00 2,044,700.00 1,084,200.00 -2,466,700.00 3,091,600.00 2,202,700.00 1,241,600.00 -1,823,500.00 2,974,700.00 1,988,600.00 1,019,700.00 3,151,000.00
EPS 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 538,800.00 541,300.00 542,200.00 556,600.00 558,700.00 560,500.00 553,900.00 578,600.00 583,200.00 586,300.00 584,800.00 596,200.00 598,000.00 600,200.00 601,500.00 608,600.00 609,500.00 610,400.00 615,000.00
Average Shares Outstanding Diluted 540,000.00 542,500.00 544,200.00 559,800.00 562,200.00 563,800.00 556,700.00 582,500.00 587,400.00 591,400.00 592,400.00 602,400.00 604,000.00 606,000.00 608,300.00 613,500.00 613,800.00 614,800.00 619,600.00
Breakdown 2025-11-23 2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-02-28
Operating Cash Flow 1,216,300.00 397,000.00 -1,787,300.00 2,306,600.00 1,774,700.00 624,200.00 -1,010,200.00 2,438,900.00 1,495,800.00 378,100.00 -837,900.00 2,027,000.00 1,200,700.00 388,800.00 -779,600.00 2,228,100.00 1,497,800.00 369,800.00 2,207,900.00
   Operating Net Income 1,618,300.00 1,204,000.00 -1,606,000.00 2,016,900.00 1,385,900.00 583,600.00 -1,283,300.00 1,958,900.00 1,282,600.00 680,300.00 -1,507,900.00 1,989,500.00 1,431,600.00 823,300.00 -858,000.00 1,909,200.00 1,246,600.00 638,200.00 1,946,100.00
   Deprecation and Amortization 276,700.00 138,700.00 -273,100.00 403,400.00 269,100.00 139,600.00 -262,500.00 412,200.00 265,800.00 137,200.00 -272,600.00 411,000.00 273,900.00 134,300.00 -293,000.00 430,600.00 286,900.00 145,800.00 454,500.00
   Deferred Income Tax 51,600.00 10,000.00 -112,100.00 -13,500.00 -11,500.00 16,200.00 110,200.00 -85,500.00 -58,700.00 -14,500.00 87,900.00 -71,200.00 -48,100.00 9,200.00 -95,100.00 81,300.00 56,400.00 19,600.00 110,900.00
   Share Based Compensation 39,300.00 15,100.00 -42,300.00 67,100.00 46,600.00 20,300.00 -75,200.00 76,700.00 58,500.00 35,300.00 -66,100.00 86,700.00 57,600.00 33,500.00 -56,300.00 80,300.00 47,900.00 26,800.00 69,500.00
   Change in Working Capital 372,700.00 136,600.00 -585,700.00 -262,600.00 218,500.00 470,800.00 -210,900.00 -1,057,200.00 -141,100.00 493,000.00 -1,385,100.00 414,500.00 897,200.00 719,500.00 -1,133,700.00 49,500.00 547,300.00 834,300.00 870,600.00
   Other Operating Activities -1,142,300.00 -1,107,400.00 831,900.00 95,300.00 -133,900.00 -606,300.00 711,500.00 1,133,800.00 88,700.00 -953,200.00 2,305,900.00 -803,500.00 -1,411,500.00 -1,331,000.00 1,656,500.00 -322,800.00 -687,300.00 -1,294,900.00 -1,243,700.00
Investing Cash Flow 1,538,900.00 1,694,800.00 237,600.00 -1,578,600.00 -305,900.00 -148,000.00 -238,100.00 -507,600.00 -316,200.00 -135,500.00 -731,200.00 -6,100.00 125,100.00 265,800.00 2,465,000.00 -1,461,800.00 -1,396,000.00 -1,297,900.00 -332,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 255,500.00 112,300.00 -222,700.00 406,100.00 302,100.00 140,900.00 -146,600.00 485,800.00 294,000.00 141,700.00 20,600.00 352,100.00 227,200.00 90,900.00 -110,300.00 352,200.00 225,800.00 104,300.00 348,200.00
   Net Purchase/Sale of Investments Net 20,100.00 1,900.00 -4,200.00 5,600.00 4,500.00 600.00 -14,900.00 -4,800.00 -4,600.00 -6,200.00 -7,200.00 6,400.00 6,500.00 1,900.00 45,100.00 -12,300.00 -20,600.00 1,300.00 5,500.00
   Net Purchase/Sale of Business 1,803,400.00 1,803,400.00 -13,400.00 1,659,100.00 7,700.00 7,700.00 400,900.00 25,500.00 25,500.00 0 -1,978,000.00 884,600.00 862,200.00 1,115,800.00 -3,569,200.00 1,247,400.00 1,198,600.00 2,398,600.00 0
   Other Investing Activities -540,100.00 -222,800.00 477,900.00 -3,649,400.00 -620,200.00 -297,200.00 -477,500.00 -1,014,100.00 -631,100.00 -271,000.00 1,233,400.00 -1,249,200.00 -970,800.00 -942,800.00 6,099,400.00 -3,049,100.00 -2,799,800.00 -3,802,100.00 -685,700.00
Financing Cash Flow -2,434,200.00 -1,507,200.00 -563,100.00 -609,700.00 422,100.00 -429,400.00 1,163,100.00 -1,927,600.00 -1,173,600.00 -334,200.00 1,391,100.00 -1,955,600.00 -1,230,500.00 -609,100.00 -873,500.00 -1,397,500.00 -427,200.00 195,000.00 -852,700.00
   Net Issuance/Repayment of Debt -78,500.00 -654,800.00 -1,317,300.00 2,397,000.00 3,004,300.00 238,000.00 -1,827,000.00 2,554,500.00 1,666,900.00 551,800.00 74,400.00 1,261,000.00 1,453,400.00 188,000.00 -6,592,800.00 4,684,900.00 5,010,900.00 3,643,000.00 2,638,600.00
   Net Issuance/Repurchase of Equity 500,400.00 500,200.00 -638,000.00 940,300.00 634,200.00 309,400.00 -1,396,900.00 1,612,700.00 1,307,100.00 505,000.00 -1,270,500.00 1,320,300.00 1,019,800.00 566,300.00 -167,300.00 646,700.00 401,100.00 158,000.00 40,000.00
   Dividends Paid 659,500.00 330,900.00 -683,300.00 1,008,400.00 675,800.00 337,800.00 -704,100.00 1,028,000.00 691,000.00 348,500.00 -652,400.00 967,400.00 647,900.00 325,000.00 -625,100.00 934,100.00 623,200.00 312,300.00 932,400.00
   Other Financing Activities -3,515,600.00 -1,683,500.00 2,075,500.00 -4,955,400.00 -3,892,200.00 -1,314,600.00 5,091,100.00 -7,122,800.00 -4,838,600.00 -1,739,500.00 3,239,600.00 -5,504,300.00 -4,351,600.00 -1,688,400.00 6,511,700.00 -7,663,200.00 -6,462,400.00 -3,918,300.00 -4,463,700.00
Net Change in Cash 319,500.00 589,000.00 -2,082,300.00 103,300.00 1,874,800.00 50,100.00 -84,300.00 3,100.00 8,300.00 -94,600.00 -132,900.00 49,300.00 74,700.00 25,000.00 836,700.00 -660,800.00 -360,500.00 -751,200.00 1,076,400.00
   Cash at Beginning of Period 363,900.00 363,900.00 2,446,200.00 418,000.00 418,000.00 418,000.00 502,300.00 585,500.00 585,500.00 585,500.00 718,400.00 569,400.00 569,400.00 569,400.00 -267,300.00 1,505,200.00 0 0 0
   Cash at End of Period 683,400.00 952,900.00 363,900.00 521,300.00 2,292,800.00 468,100.00 418,000.00 588,600.00 593,800.00 490,900.00 585,500.00 618,700.00 644,100.00 594,400.00 569,400.00 844,400.00 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0