LW

Valuation Ratios

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Price to Earnings 20.14 17.81 15.68 49.27 38.01
Price to Sales 1.11 2.00 2.96 2.41 3.29
Book Value Per Common Share 24.82 24.59 4.90 6.78
Price to Book 2.04 3.63 13.89 12.17
Price to Operating Cash Flow 8.28 16.19 20.76 23.66 21.83
Price to Free Cash Flow
Enterprise Value to EBITDA 67033.39 94212.31 144297.30 153898.46 181729.39
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 2023-05-28 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
Price to Earnings 63.38 123.89 33.61 120.19 70.44 24.98 32.00 59.84 28.24 36.97 50.14 58.48 122.67 327.80 46.38
Price to Sales 2.45 4.79 1.67 3.38 5.44 3.07 4.24 8.43 3.94 5.16 10.33 3.36 3.87 9.75 4.39
Book Value Per Common Share 25.76 12.83 22.36 11.40 12.79 4.90 5.33 4.95 5.89 6.78 6.32
Price to Book 2.24 4.44 2.50 6.75 4.90 13.89 12.73 10.66 11.13 12.17 12.62
Price to Operating Cash Flow 15.16 22.59 16.42 25.66 27.26 30.92 31.67 41.96 42.96 43.08 60.51 56.85 37.14 59.28 31.18
Price to Free Cash Flow
Enterprise Value to EBITDA 165045.04 315747.16 100550.27 249440.95 297508.99 138772.14 187312.06 356850.76 169700.32 233719.54 562084.45 219416.64 285973.48 892243.92 225086.83

Earnings Data

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Earning YoY -49.90 -28.22 405.80 -36.41
Revenue YoY -0.25 20.88 30.54 11.66
EBITDA YoY -21.83 24.18 73.59 -4.08
Net Profit YoY -50.77 -28.09 402.19 -36.78
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 2023-05-28 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
Earning YoY 97.83 159.38 -28.09 32.58 92.55 51.93 44.72 169.77 115.00 -88.37
Revenue YoY 97.51 46.71 96.78 42.92 104.01 52.19 113.41 47.97 102.28 -63.05
EBITDA YoY 93.49 79.46 45.94 39.40 95.63 59.83 156.67 67.27 150.70 -79.30
Net Profit YoY 96.58 159.91 -28.34 32.46 91.57 52.27 44.46 171.11 109.06 -88.19

Financial Strength

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Cash Per Common Share 0.50 0.49 2.11 3.61 5.35
Quick Ratio 0.56 0.48 0.73 0.91 1.17
Current Ratio 1.39 1.31 1.57 2.06 2.33
Debt to Equity 3.51 3.42 4.05 -23.41 -128.56
Long-Term Debt to Equity 2.58 2.40 2.95 -17.60 -98.72
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 2023-05-28 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
Cash Per Common Share 0.59 0.71 0.47 0.55 0.84 0.43 0.54 1.12 2.09 4.69 2.91 3.37 3.64 2.94 4.26 5.40 5.36 4.88
Quick Ratio 0.59 0.69 0.48 0.48 0.49 0.44 0.52 0.69 0.73 1.44 1.01 1.20 0.91 1.40 1.51 1.83 1.17 1.85
Current Ratio 1.43 1.49 1.35 1.35 1.19 1.19 1.29 1.44 1.57 2.59 1.96 2.09 2.06 2.63 2.48 2.67 2.33 2.98
Debt to Equity 3.18 3.04 3.54 3.56 3.09 3.12 3.22 3.35 4.05 6.12 6.97 7.65 -23.41 9.45 10.38 8.77 -128.56 8.21
Long-Term Debt to Equity 2.38 2.34 2.55 2.57 2.15 2.09 2.25 2.50 2.95 4.97 5.37 6.12 -17.60 7.89 8.48 7.25 -98.72 6.90

Profitability

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
ROA 4.83 9.85 15.47 4.85 7.55
ROE 21.77 43.50 78.08 -108.77 -963.03
Gross Margin 22.71 28.68 31.19 25.27 28.02
Operating Margin 10.31 16.47 16.49 10.84 12.93
EBITDA Margin 16.63 21.22 20.65 15.53 18.08
Net Profit Margin 5.54 11.22 18.86 4.90 8.66
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 2023-05-28 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
ROA 1.72 0.89 3.20 1.23 1.70 8.22 6.38 3.59 10.03 7.33 5.26 4.12 1.50 0.71 6.07
ROE 7.20 3.59 14.53 5.59 6.94 33.89 26.97 15.62 71.36 58.46 45.47 43.05 17.06 6.97 55.86
Gross Margin 20.34 20.64 22.12 19.47 21.52 28.40 28.70 29.99 28.80 27.26 24.28 19.61 17.92 15.37 23.80
Operating Margin 9.02 9.43 10.04 7.08 12.82 17.56 18.51 19.41 19.01 17.85 13.95 10.47 8.77 6.12 14.11
EBITDA Margin 14.87 15.18 16.60 13.57 18.29 22.09 22.65 23.62 23.21 22.10 18.37 15.30 13.54 10.92 19.49
Net Profit Margin 3.86 3.88 4.97 2.80 7.70 12.27 13.24 14.10 13.95 13.95 20.60 5.73 3.13 3.03 9.47

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 2023-05-28 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
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Assets 7,392,600.00 7,367,000.00 6,519,800.00 4,139,800.00 4,209,400.00
   Current Assets 2,118,500.00 2,214,700.00 2,226,000.00 2,216,900.00 2,297,800.00
      Cash and Short-Term Investments 70,700.00 71,400.00 304,800.00 525,000.00 783,500.00
            Cash and Cash Equivalents 70,700.00 71,400.00 304,800.00 525,000.00 783,500.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 781,600.00 743,600.00 724,200.00 447,300.00 366,900.00
      Inventory 1,035,400.00 1,138,600.00 932,000.00 574,400.00 513,500.00
      Other Current Assets 230,800.00 261,100.00 265,000.00 670,200.00 633,900.00
   Non-Current Assets 5,274,100.00 5,152,300.00 4,293,800.00 1,922,900.00 1,911,600.00
      Property, Plant, Equipment Net 3,801,100.00 3,715,800.00 2,954,100.00 1,698,200.00 1,665,700.00
      Goodwill 1,090,200.00 1,059,900.00 2,772,600.00 318,000.00 334,500.00
      Intangible Assets 114,000.00 104,900.00 110,200.00 33,700.00 36,900.00
      Long-Term Investments 47,500.00 59,200.00 43,500.00 257,400.00 619,700.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 221,300.00 212,500.00 -1,586,600.00 -384,400.00 -745,200.00
Liabilities 5,752,100.00 5,699,000.00 5,227,700.00 4,324,500.00 4,242,400.00
   Current Liabilities 1,526,500.00 1,688,400.00 1,415,300.00 1,074,000.00 984,500.00
      Payables and Expenses 1,027,400.00 1,241,400.00 1,146,400.00 666,900.00 586,200.00
            Account Payables 616,400.00 833,800.00 636,600.00 402,600.00 359,300.00
            Current Accrued Liabilities 411,000.00 407,600.00 509,800.00 264,300.00 226,900.00
      Short-Term Debt 77,800.00 56,400.00 55,300.00 32,200.00 32,000.00
      Other Current Liabilities 421,300.00 390,600.00 213,600.00 374,900.00 366,300.00
   Non-Current Liabilities 4,225,600.00 4,010,600.00 3,812,400.00 3,250,500.00 3,257,900.00
      Long-Term Debt 3,682,800.00 3,440,700.00 3,248,400.00 2,695,800.00 2,705,400.00
      Other Non-Current Liabilities 542,800.00 569,900.00 564,000.00 554,700.00 552,500.00
Equity 1,640,500.00 1,668,000.00 1,292,100.00 -184,700.00 -33,000.00
   Shareholders Equity 3,529,900.00 3,562,700.00 0 705,400.00 990,700.00
      Capital Stock 151,400.00 150,700.00 150,300.00 148,000.00 147,600.00
      Share Premium -479,100.00 -508,900.00 -558,600.00 -813,300.00 -836,800.00
      Retained Earnings 2,848,900.00 2,699,800.00 2,160,700.00 1,305,500.00 1,244,600.00
      Treasury Shares 838,000.00 540,900.00 314,300.00 264,100.00 104,300.00
      Accumulated Other Comprehensive Income 54,500.00 -12,900.00 -26,800.00 -15,600.00 29,500.00
   Minority Interest 0 0 0 0 0
Investments 47,500.00 59,200.00 43,500.00 257,400.00 619,700.00
Debt 3,760,600.00 3,497,100.00 3,303,700.00 2,728,000.00 2,737,400.00
Net Debt 3,689,900.00 3,425,700.00 2,998,900.00 2,203,000.00 1,953,900.00
Common Shares Outstanding 0 0 145,665.68 144,071.43 146,191.86
Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Revenues 6,451,300.00 6,467,600.00 5,350,600.00 4,098,900.00 3,670,900.00
Cost Of Revenue 4,986,000.00 4,612,800.00 3,681,500.00 3,063,100.00 2,642,400.00
Gross Profit 1,465,300.00 1,854,800.00 1,669,100.00 1,035,800.00 1,028,500.00
Operating Expenses 800,200.00 789,500.00 787,000.00 591,400.00 553,700.00
   Selling, General and Administrative Expenses 633,500.00 701,400.00 550,000.00 387,600.00 357,200.00
   Research and Development Expenses 22,000.00 26,400.00 17,200.00 16,200.00 12,900.00
   Other Operating Expenses 144,700.00 61,700.00 219,800.00 187,600.00 183,600.00
Operating Income 665,100.00 1,065,300.00 882,100.00 444,400.00 474,800.00
Net Non-Operating Income -180,000.00 -135,800.00 -109,200.00 -161,000.00 -118,300.00
Interest Expense 180,000.00 135,800.00 109,200.00 161,000.00 118,300.00
Net Interest -180,000.00 -135,800.00 -109,200.00 -161,000.00 -118,300.00
EBT 485,100.00 929,500.00 772,900.00 283,400.00 356,500.00
Income Tax 143,100.00 230,000.00 224,600.00 71,800.00 90,500.00
Equity Method Investments Income 15,200.00 26,000.00 460,600.00 -10,700.00 51,800.00
Net Income Including Non-Controlling Interests 0 0 1,008,900.00 200,900.00 317,800.00
Net Income Non-Controlling Interests 0 0 0.00 0.00 0.00
Net Income 357,200.00 725,500.00 1,008,900.00 200,900.00 317,800.00
EBIT 665,100.00 1,065,300.00 882,100.00 444,400.00 474,800.00
Deprecation and Amortization 407,500.00 306,800.00 222,800.00 192,100.00 188,800.00
EBITDA 1,072,600.00 1,372,100.00 1,104,900.00 636,500.00 663,600.00
EPS 0.00 0.01 0.01 0.00 0.00
Diluted EPS 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 142,200.00 144,900.00 144,500.00 145,500.00 146,400.00
Average Shares Outstanding Diluted 142,700.00 145,600.00 145,200.00 145,900.00 147,100.00
Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Operating Cash Flow 868,300.00 798,200.00 761,700.00 418,100.00 553,200.00
   Operating Net Income 387,500.00 777,400.00 1,008,900.00 200,900.00 317,800.00
   Deprecation and Amortization 407,500.00 306,800.00 222,800.00 192,100.00 188,800.00
   Deferred Income Tax 600.00 -1,300.00 400.00 13,500.00 3,800.00
   Share Based Compensation 39,500.00 46,800.00 38,500.00 21,300.00 20,600.00
   Change in Working Capital -121,700.00 146,400.00 304,200.00 206,300.00 140,300.00
   Other Operating Activities 154,900.00 -477,900.00 -813,100.00 -216,000.00 -118,100.00
Investing Cash Flow -648,000.00 -984,100.00 -1,340,900.00 -310,500.00 -162,500.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 671,800.00 991,800.00 736,000.00 306,400.00 163,300.00
   Net Purchase/Sale of Investments Net -2,700.00 -18,200.00 -5,500.00 4,100.00 -800.00
   Net Purchase/Sale of Business 0 10,500.00 610,400.00 0 0
   Other Investing Activities -1,317,100.00 -1,968,200.00 -2,681,800.00 -621,000.00 -325,000.00
Financing Cash Flow -225,000.00 -48,000.00 340,800.00 -363,400.00 -974,000.00
   Net Issuance/Repayment of Debt 4,236,100.00 1,158,000.00 603,500.00 3,374,200.00 -193,300.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 206,900.00 174,000.00 146,100.00 138,400.00 135,300.00
   Other Financing Activities -4,668,000.00 -1,380,000.00 -408,800.00 -3,876,000.00 -916,000.00
Net Change in Cash -700.00 -233,400.00 -220,200.00 -258,500.00 -580,500.00
   Cash at Beginning of Period 71,400.00 304,800.00 525,000.00 783,500.00 1,364,000.00
   Cash at End of Period 70,700.00 71,400.00 304,800.00 525,000.00 783,500.00
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 7,331,000.00 7,236,700.00 7,392,600.00 7,422,800.00 7,452,100.00 7,512,500.00 7,367,000.00 7,245,700.00 7,045,300.00 6,539,600.00 6,519,800.00 5,087,300.00 4,569,600.00 4,409,700.00 4,139,800.00 4,100,800.00 4,155,600.00 4,176,300.00 4,209,400.00 4,158,200.00
   Current Assets 2,011,000.00 1,873,300.00 2,118,500.00 2,195,100.00 2,190,900.00 2,063,600.00 2,214,700.00 2,159,100.00 2,080,900.00 1,846,300.00 2,226,000.00 2,117,900.00 1,801,100.00 1,630,200.00 2,216,900.00 1,610,700.00 1,717,800.00 1,735,000.00 2,297,800.00 1,759,400.00
      Cash and Short-Term Investments 82,700.00 98,600.00 70,700.00 67,500.00 79,000.00 120,800.00 71,400.00 62,300.00 78,300.00 163,300.00 304,800.00 675,000.00 419,400.00 485,300.00 525,000.00 428,600.00 621,900.00 789,700.00 783,500.00 714,300.00
            Cash and Cash Equivalents 82,700.00 98,600.00 70,700.00 67,500.00 79,000.00 120,800.00 71,400.00 62,300.00 78,300.00 163,300.00 304,800.00 675,000.00 419,400.00 485,300.00 525,000.00 428,600.00 621,900.00 789,700.00 783,500.00 714,300.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 742,200.00 772,700.00 781,600.00 716,600.00 695,000.00 720,900.00 743,600.00 736,200.00 766,200.00 725,700.00 724,200.00 500,500.00 508,900.00 449,500.00 447,300.00 430,600.00 423,200.00 401,300.00 366,900.00 375,600.00
      Inventory 1,117,800.00 906,800.00 1,035,400.00 1,249,300.00 1,327,200.00 1,135,700.00 1,138,600.00 1,210,000.00 1,153,600.00 872,900.00 932,000.00 837,400.00 822,100.00 635,500.00 574,400.00 634,500.00 613,900.00 469,200.00 513,500.00 571,500.00
      Other Current Assets 68,300.00 95,200.00 230,800.00 161,700.00 89,700.00 86,200.00 261,100.00 150,600.00 82,800.00 84,400.00 265,000.00 105,000.00 50,700.00 59,900.00 670,200.00 117,000.00 58,800.00 74,800.00 633,900.00 98,000.00
   Non-Current Assets 5,320,000.00 5,363,400.00 5,274,100.00 5,227,700.00 5,261,200.00 5,448,900.00 5,152,300.00 5,086,600.00 4,964,400.00 4,693,300.00 4,293,800.00 2,969,400.00 2,768,500.00 2,779,500.00 1,922,900.00 2,490,100.00 2,437,800.00 2,441,300.00 1,911,600.00 2,398,800.00
      Property, Plant, Equipment Net 3,771,100.00 3,804,400.00 3,801,100.00 3,699,200.00 3,729,300.00 3,819,100.00 3,715,800.00 3,542,300.00 3,313,600.00 3,154,200.00 2,954,100.00 2,017,800.00 1,872,100.00 1,803,200.00 1,698,200.00 1,684,300.00 1,704,100.00 1,700,800.00 1,665,700.00 1,646,800.00
      Goodwill 1,099,500.00 1,113,700.00 1,090,200.00 1,027,000.00 1,028,300.00 1,087,500.00 1,059,900.00 1,056,600.00 1,065,100.00 1,041,700.00 2,772,600.00 347,700.00 347,500.00 352,200.00 318,000.00 321,800.00 318,600.00 323,500.00 334,500.00 333,700.00
      Intangible Assets 110,900.00 114,500.00 114,000.00 99,400.00 101,000.00 108,300.00 104,900.00 106,400.00 109,100.00 108,800.00 110,200.00 31,400.00 32,000.00 32,800.00 33,700.00 34,500.00 35,000.00 35,800.00 36,900.00 37,500.00
      Long-Term Investments 51,200.00 47,100.00 47,500.00 49,200.00 47,800.00 59,700.00 59,200.00 49,200.00 54,600.00 55,500.00 43,500.00 243,600.00 263,700.00 372,500.00 257,400.00 312,800.00 294,700.00 298,800.00 619,700.00 303,100.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 287,300.00 283,700.00 221,300.00 352,900.00 354,800.00 374,300.00 212,500.00 332,100.00 422,000.00 333,100.00 -1,586,600.00 328,900.00 253,200.00 218,800.00 -384,400.00 136,700.00 85,400.00 82,400.00 -745,200.00 77,700.00
Liabilities 5,576,600.00 5,446,900.00 5,752,100.00 5,789,200.00 5,819,300.00 5,675,800.00 5,699,000.00 5,487,500.00 5,377,600.00 5,036,600.00 5,227,700.00 4,372,500.00 3,996,600.00 3,899,700.00 4,324,500.00 3,708,500.00 3,790,400.00 3,748,900.00 4,242,400.00 3,706,500.00
   Current Liabilities 1,403,100.00 1,258,000.00 1,526,500.00 1,621,000.00 1,627,000.00 1,730,300.00 1,688,400.00 1,816,000.00 1,617,800.00 1,285,400.00 1,415,300.00 817,300.00 918,500.00 780,300.00 1,074,000.00 612,900.00 693,000.00 650,000.00 984,500.00 590,200.00
      Payables and Expenses 1,133,400.00 960,800.00 1,027,400.00 1,056,500.00 1,236,800.00 1,136,700.00 1,241,400.00 1,138,500.00 1,268,500.00 1,089,500.00 1,146,400.00 762,000.00 877,300.00 739,000.00 666,900.00 580,700.00 660,800.00 618,000.00 586,200.00 558,200.00
            Account Payables 709,200.00 544,900.00 616,400.00 664,600.00 846,000.00 688,700.00 833,800.00 684,100.00 834,500.00 678,500.00 636,600.00 453,100.00 580,600.00 462,700.00 402,600.00 349,300.00 445,400.00 380,400.00 359,300.00 303,600.00
            Current Accrued Liabilities 424,200.00 415,900.00 411,000.00 391,900.00 390,800.00 448,000.00 407,600.00 454,400.00 434,000.00 411,000.00 509,800.00 308,900.00 296,700.00 276,300.00 264,300.00 231,400.00 215,400.00 237,600.00 226,900.00 254,600.00
      Short-Term Debt 456,700.00 512,600.00 77,800.00 79,300.00 69,700.00 63,200.00 56,400.00 139,100.00 55,000.00 55,100.00 55,300.00 61,500.00 50,200.00 50,400.00 32,200.00 32,200.00 32,200.00 32,000.00 32,000.00 32,000.00
      Other Current Liabilities -187,000.00 -215,400.00 421,300.00 485,200.00 320,500.00 530,400.00 390,600.00 538,400.00 294,300.00 140,800.00 213,600.00 -6,200.00 -9,000.00 -9,100.00 374,900.00 0.00 0.00 0.00 366,300.00 0.00
   Non-Current Liabilities 4,173,500.00 4,188,900.00 4,225,600.00 4,168,200.00 4,192,300.00 3,945,500.00 4,010,600.00 3,671,500.00 3,759,800.00 3,751,200.00 3,812,400.00 3,555,200.00 3,078,100.00 3,119,400.00 3,250,500.00 3,095,600.00 3,097,400.00 3,098,900.00 3,257,900.00 3,116,300.00
      Long-Term Debt 3,648,900.00 3,670,900.00 3,682,800.00 3,680,600.00 3,693,600.00 3,437,300.00 3,440,700.00 3,175,100.00 3,252,500.00 3,248,500.00 3,248,400.00 3,163,900.00 2,701,100.00 2,700,100.00 2,695,800.00 2,697,000.00 2,692,100.00 2,698,600.00 2,705,400.00 2,712,300.00
      Other Non-Current Liabilities 524,600.00 518,000.00 542,800.00 487,600.00 498,700.00 508,200.00 569,900.00 496,400.00 507,300.00 502,700.00 564,000.00 391,300.00 377,000.00 419,300.00 554,700.00 398,600.00 405,300.00 400,300.00 552,500.00 404,000.00
Equity 1,754,400.00 1,789,800.00 1,640,500.00 1,633,600.00 1,632,800.00 1,836,700.00 1,668,000.00 1,758,200.00 1,667,700.00 1,503,000.00 1,292,100.00 714,800.00 573,000.00 510,000.00 -184,700.00 392,300.00 365,200.00 427,400.00 -33,000.00 451,700.00
   Shareholders Equity 3,590,400.00 1,789,800.00 3,529,900.00 3,192,800.00 1,632,800.00 1,836,700.00 3,562,700.00 0 0 0 0 0 0 0 705,400.00 777,200.00 722,900.00 862,100.00 990,700.00 926,200.00
      Capital Stock 152,000.00 151,800.00 151,400.00 151,400.00 151,300.00 151,300.00 150,700.00 150,700.00 150,700.00 150,700.00 150,300.00 148,300.00 148,300.00 148,300.00 148,000.00 148,000.00 148,000.00 148,000.00 147,600.00 147,600.00
      Share Premium -453,700.00 -468,200.00 -479,100.00 -488,200.00 -497,300.00 -499,000.00 -508,900.00 -521,000.00 -535,900.00 -548,700.00 -558,600.00 -774,000.00 -785,500.00 -796,900.00 -813,300.00 -819,400.00 -825,800.00 -830,200.00 -836,800.00 -841,400.00
      Retained Earnings 2,871,900.00 2,861,800.00 2,848,900.00 2,781,100.00 2,687,200.00 2,775,300.00 2,699,800.00 2,622,100.00 2,528,600.00 2,354,600.00 2,160,700.00 1,703,300.00 1,569,200.00 1,501,800.00 1,305,500.00 1,309,100.00 1,238,300.00 1,240,000.00 1,244,600.00 1,213,800.00
      Treasury Shares 897,400.00 856,700.00 838,000.00 736,300.00 634,400.00 633,700.00 540,900.00 480,100.00 479,400.00 427,800.00 314,300.00 309,900.00 297,500.00 297,100.00 264,100.00 238,000.00 187,800.00 137,700.00 104,300.00 91,100.00
      Accumulated Other Comprehensive Income 81,600.00 101,100.00 54,500.00 -74,400.00 -74,000.00 42,800.00 -12,900.00 -13,500.00 3,700.00 -25,800.00 -26,800.00 -52,900.00 -61,500.00 -46,100.00 -15,600.00 -7,400.00 -7,500.00 7,300.00 29,500.00 22,800.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 51,200.00 47,100.00 47,500.00 49,200.00 47,800.00 59,700.00 59,200.00 49,200.00 54,600.00 55,500.00 43,500.00 243,600.00 263,700.00 372,500.00 257,400.00 312,800.00 294,700.00 298,800.00 619,700.00 303,100.00
Debt 4,105,600.00 4,183,500.00 3,760,600.00 3,759,900.00 3,763,300.00 3,500,500.00 3,497,100.00 3,314,200.00 3,307,500.00 3,303,600.00 3,303,700.00 3,225,400.00 2,751,300.00 2,750,500.00 2,728,000.00 2,729,200.00 2,724,300.00 2,730,600.00 2,737,400.00 2,744,300.00
Net Debt 4,022,900.00 4,084,900.00 3,689,900.00 3,692,400.00 3,684,300.00 3,379,700.00 3,425,700.00 3,251,900.00 3,229,200.00 3,140,300.00 2,998,900.00 2,550,400.00 2,331,900.00 2,265,200.00 2,203,000.00 2,300,600.00 2,102,400.00 1,940,900.00 1,953,900.00 2,030,000.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 145,665.68 0 0 0 144,071.43 0 0 0 146,191.86 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 3,277,300.00 1,659,300.00 -3,233,300.00 4,775,500.00 3,255,000.00 1,654,100.00 -3,450,800.00 4,855,700.00 3,397,400.00 1,665,300.00 -1,832,800.00 3,655,700.00 2,402,100.00 1,125,600.00 -1,821,900.00 2,945,800.00 1,990,800.00 984,200.00 2,663,400.00
Cost Of Revenue 2,610,600.00 1,316,900.00 -2,652,500.00 3,719,200.00 2,621,200.00 1,298,100.00 -2,452,200.00 3,476,900.00 2,422,300.00 1,165,800.00 -1,521,000.00 2,603,000.00 1,747,200.00 852,300.00 -1,771,800.00 2,368,000.00 1,634,000.00 832,900.00 2,029,400.00
Gross Profit 666,700.00 342,400.00 -580,800.00 1,056,300.00 633,800.00 356,000.00 -998,600.00 1,378,800.00 975,100.00 499,500.00 -311,800.00 1,052,700.00 654,900.00 273,300.00 -50,100.00 577,800.00 356,800.00 151,300.00 634,000.00
Operating Expenses 371,000.00 185,900.00 -323,900.00 577,000.00 403,200.00 143,900.00 -258,900.00 526,000.00 346,200.00 176,200.00 87,000.00 357,600.00 226,100.00 116,300.00 48,700.00 269,400.00 182,200.00 91,100.00 258,100.00
   Selling, General and Administrative Expenses 324,600.00 153,600.00 -331,800.00 492,800.00 328,600.00 143,900.00 -347,000.00 526,000.00 346,200.00 176,200.00 -150,000.00 357,600.00 226,100.00 116,300.00 -155,100.00 269,400.00 182,200.00 91,100.00 258,100.00
   Research and Development Expenses 0 0 22,000.00 0 0 0 26,400.00 0 0 0 17,200.00 0 0 0 16,200.00 0 0 0 0
   Other Operating Expenses 46,400.00 32,300.00 -14,100.00 84,200.00 74,600.00 0.00 61,700.00 0.00 0.00 0.00 219,800.00 0.00 0.00 0.00 187,600.00 0.00 0.00 0.00 0.00
Operating Income 295,700.00 156,500.00 -256,900.00 479,300.00 230,600.00 212,100.00 -739,700.00 852,800.00 628,900.00 323,300.00 -398,800.00 695,100.00 428,800.00 157,000.00 -98,800.00 308,400.00 174,600.00 60,200.00 375,900.00
Net Non-Operating Income -88,000.00 -43,700.00 89,500.00 -135,800.00 -88,500.00 -45,200.00 50,200.00 -95,500.00 -59,800.00 -30,700.00 43,800.00 -76,400.00 -50,600.00 -26,000.00 113,300.00 -136,100.00 -110,300.00 -27,900.00 -89,600.00
Interest Expense 88,000.00 43,700.00 -89,500.00 135,800.00 88,500.00 45,200.00 -50,200.00 95,500.00 59,800.00 30,700.00 -43,800.00 76,400.00 50,600.00 26,000.00 -113,300.00 136,100.00 110,300.00 27,900.00 89,600.00
Net Interest -88,000.00 -43,700.00 89,500.00 -135,800.00 -88,500.00 -45,200.00 50,200.00 -95,500.00 -59,800.00 -30,700.00 43,800.00 -76,400.00 -50,600.00 -26,000.00 113,300.00 -136,100.00 -110,300.00 -27,900.00 -89,600.00
EBT 207,700.00 112,800.00 -167,400.00 343,500.00 142,100.00 166,900.00 -689,500.00 757,300.00 569,100.00 292,600.00 -355,000.00 618,700.00 378,200.00 131,000.00 14,500.00 172,300.00 64,300.00 32,300.00 286,300.00
Income Tax 83,900.00 47,900.00 -93,600.00 121,700.00 64,200.00 50,800.00 -155,300.00 179,300.00 136,100.00 69,900.00 -112,200.00 152,600.00 110,500.00 73,700.00 -4,600.00 49,400.00 18,300.00 8,700.00 76,200.00
Equity Method Investments Income 2,600.00 -600.00 -25,000.00 15,500.00 13,400.00 11,300.00 -20,700.00 17,800.00 16,800.00 12,100.00 174,700.00 44,000.00 67,300.00 174,600.00 -79,200.00 46,000.00 16,300.00 6,200.00 42,200.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 595,800.00 449,800.00 234,800.00 -68,100.00 510,100.00 335,000.00 231,900.00 -60,100.00 168,900.00 62,300.00 29,800.00 0
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
Net Income 126,400.00 64,300.00 -98,800.00 237,300.00 91,300.00 127,400.00 -554,900.00 595,800.00 449,800.00 234,800.00 -68,100.00 510,100.00 335,000.00 231,900.00 -60,100.00 168,900.00 62,300.00 29,800.00 252,300.00
EBIT 295,700.00 156,500.00 -256,900.00 479,300.00 230,600.00 212,100.00 -739,700.00 852,800.00 628,900.00 323,300.00 -398,800.00 695,100.00 428,800.00 157,000.00 -98,800.00 308,400.00 174,600.00 60,200.00 375,900.00
Deprecation and Amortization 191,500.00 95,300.00 -207,200.00 313,200.00 211,000.00 90,500.00 -124,000.00 220,000.00 140,700.00 70,100.00 -82,300.00 153,300.00 102,000.00 49,800.00 -92,500.00 142,400.00 94,900.00 47,300.00 143,300.00
EBITDA 487,200.00 251,800.00 -464,100.00 792,500.00 441,600.00 302,600.00 -863,700.00 1,072,800.00 769,600.00 393,400.00 -481,100.00 848,400.00 530,800.00 206,800.00 -191,300.00 450,800.00 269,500.00 107,500.00 519,200.00
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 139,400.00 139,500.00 139,200.00 142,800.00 143,200.00 143,600.00 143,600.00 145,000.00 145,300.00 145,700.00 146,000.00 144,000.00 144,000.00 144,000.00 143,800.00 145,800.00 146,100.00 146,300.00 146,500.00
Average Shares Outstanding Diluted 139,700.00 139,800.00 139,700.00 143,200.00 143,700.00 144,200.00 144,000.00 145,800.00 146,000.00 146,600.00 146,900.00 144,700.00 144,600.00 144,600.00 143,900.00 146,200.00 146,600.00 146,900.00 147,200.00
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 530,400.00 352,000.00 -376,500.00 485,300.00 429,300.00 330,200.00 -473,100.00 481,500.00 455,200.00 334,600.00 -53,500.00 335,100.00 288,000.00 192,100.00 -125,200.00 174,000.00 207,500.00 161,800.00 374,800.00
   Operating Net Income 126,400.00 64,300.00 -68,500.00 237,300.00 91,300.00 127,400.00 -503,000.00 595,800.00 449,800.00 234,800.00 -68,100.00 510,100.00 335,000.00 231,900.00 -60,100.00 168,900.00 62,300.00 29,800.00 252,300.00
   Deprecation and Amortization 191,500.00 95,300.00 -207,200.00 313,200.00 211,000.00 90,500.00 -124,000.00 220,000.00 140,700.00 70,100.00 -82,300.00 153,300.00 102,000.00 49,800.00 -92,500.00 142,400.00 94,900.00 47,300.00 143,300.00
   Deferred Income Tax 19,000.00 14,500.00 5,200.00 -3,100.00 1,400.00 -2,900.00 -12,000.00 1,300.00 5,800.00 3,600.00 -1,800.00 -25,500.00 -6,800.00 34,500.00 -6,700.00 14,200.00 4,300.00 1,700.00 1,000.00
   Share Based Compensation 20,100.00 10,600.00 -22,900.00 31,000.00 21,900.00 9,500.00 -19,700.00 34,400.00 22,200.00 9,900.00 -14,700.00 28,000.00 17,600.00 7,600.00 -9,000.00 15,500.00 9,600.00 5,200.00 17,600.00
   Change in Working Capital 86,600.00 -232,700.00 -491,200.00 152,600.00 264,500.00 -47,600.00 -56,900.00 216,800.00 214,200.00 -227,700.00 -504,100.00 348,200.00 422,200.00 37,900.00 -182,300.00 211,600.00 186,800.00 -9,800.00 216,100.00
   Other Operating Activities 86,800.00 400,000.00 408,100.00 -245,700.00 -160,800.00 153,300.00 242,500.00 -586,800.00 -377,500.00 243,900.00 617,500.00 -679,000.00 -582,000.00 -169,600.00 225,400.00 -378,600.00 -150,400.00 87,600.00 -255,500.00
Investing Cash Flow -137,300.00 -76,300.00 731,500.00 -559,000.00 -484,900.00 -335,600.00 716,300.00 -824,800.00 -570,800.00 -304,800.00 -327,300.00 -535,700.00 -311,000.00 -166,900.00 142,100.00 -226,200.00 -147,600.00 -78,800.00 -106,200.00
   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 170,400.00 79,200.00 -770,300.00 583,600.00 506,300.00 352,200.00 -707,700.00 828,300.00 566,500.00 304,700.00 -152,500.00 497,000.00 270,300.00 121,200.00 -147,600.00 227,000.00 148,100.00 78,900.00 106,700.00
   Net Purchase/Sale of Investments Net -3,700.00 -2,900.00 2,900.00 -4,100.00 -1,500.00 0 3,300.00 -14,700.00 -6,900.00 100.00 -3,700.00 -3,600.00 -1,600.00 3,400.00 5,500.00 -800.00 -500.00 -100.00 -500.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 -11,900.00 11,200.00 11,200.00 0 483,500.00 42,300.00 42,300.00 42,300.00 0 0 0 0 0
   Other Investing Activities -304,000.00 -152,600.00 1,498,900.00 -1,138,500.00 -989,700.00 -687,800.00 1,432,600.00 -1,649,600.00 -1,141,600.00 -609,600.00 -654,600.00 -1,071,400.00 -622,000.00 -333,800.00 284,200.00 -452,400.00 -295,200.00 -157,600.00 -212,400.00
Financing Cash Flow -381,800.00 -248,500.00 -409,900.00 69,400.00 63,300.00 52,200.00 135,600.00 100,100.00 -112,000.00 -171,700.00 169,600.00 331,300.00 -96,600.00 -63,500.00 233,900.00 -302,200.00 -219,300.00 -75,800.00 -919,900.00
   Net Issuance/Repayment of Debt 972,900.00 788,100.00 -1,953,200.00 3,192,400.00 2,391,000.00 605,900.00 487,100.00 471,200.00 189,800.00 9,900.00 6,300.00 535,400.00 40,000.00 21,800.00 -3,330,500.00 3,359,300.00 3,337,500.00 7,900.00 -201,200.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 103,300.00 51,700.00 -102,800.00 154,700.00 103,300.00 51,700.00 -70,400.00 122,000.00 81,600.00 40,800.00 -65,600.00 105,800.00 70,600.00 35,300.00 -67,700.00 103,000.00 68,700.00 34,400.00 100,900.00
   Other Financing Activities -1,458,000.00 -1,088,300.00 1,646,100.00 -3,277,700.00 -2,431,000.00 -605,400.00 -281,100.00 -493,100.00 -383,400.00 -222,400.00 228,900.00 -309,900.00 -207,200.00 -120,600.00 3,632,100.00 -3,764,500.00 -3,625,500.00 -118,100.00 -819,600.00
Net Change in Cash 12,000.00 27,900.00 -53,800.00 -3,900.00 7,600.00 49,400.00 377,100.00 -242,500.00 -226,500.00 -141,500.00 -224,900.00 150,000.00 -105,600.00 -39,700.00 251,800.00 -354,900.00 -161,600.00 6,200.00 -649,700.00
   Cash at Beginning of Period 70,700.00 70,700.00 124,500.00 71,400.00 71,400.00 71,400.00 -305,700.00 304,800.00 304,800.00 304,800.00 529,700.00 525,000.00 525,000.00 525,000.00 273,200.00 783,500.00 783,500.00 783,500.00 1,364,000.00
   Cash at End of Period 82,700.00 98,600.00 70,700.00 67,500.00 79,000.00 120,800.00 71,400.00 62,300.00 78,300.00 163,300.00 304,800.00 675,000.00 419,400.00 485,300.00 525,000.00 428,600.00 621,900.00 789,700.00 714,300.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0