speb/financial-data huggingface dataset:
7808.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 10186295000.00
7808.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 143001000.00
7808.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 361745000.00
7808.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 120000000.00
7808.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2542890000.00
7808.T income_statement (annual, 2024-05-31) — Normalized Income: 1429525461.27
7808.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 2005253000.00
7808.T income_statement (annual, 2024-05-31) — Operating Income: 2174056000.00
7808.T income_statement (annual, 2024-05-31) — Operating Revenue: 21132906000.00
7808.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 1849771.00
7808.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 73753000.00
7808.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1941359000.00
7808.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 73904000.00
7808.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 4630000.00
7808.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 100999000.00
7808.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 57121000.00
7808.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -46144000.00
7808.T balance_sheet (annual, 2024-05-31) — Other Payable: 435895000.00
7808.T balance_sheet (annual, 2024-05-31) — Other Properties: 10770084000.00
7808.T income_statement (annual, 2024-05-31) — Other Special Charges: -8923000.00
7808.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
7808.T balance_sheet (annual, 2024-05-31) — Payables: 2232291000.00
7808.T income_statement (annual, 2024-05-31) — Pretax Income: 2082496000.00
7808.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
7808.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -121490000.00
7808.T balance_sheet (annual, 2024-05-31) — Raw Materials: 518848000.00
7808.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 16432214000.00
7808.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 416077000.00
7808.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -5387643000.00
7808.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -292000.00
7808.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 9310278000.00
7808.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 37047000.00
7808.T balance_sheet (annual, 2024-05-31) — Share Issued: 1850100.00
7808.T cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 3695000000.00
7808.T cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -1306750000.00
7808.T income_statement (annual, 2024-05-31) — Special Income Charges: 8923000.00
7808.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 10287639000.00
7808.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 10186295000.00
7808.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 2771461.27
7808.T income_statement (annual, 2024-05-31) — Tax Provision: 646818000.00
7808.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.31
7808.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -768008000.00
7808.T balance_sheet (annual, 2024-05-31) — Total Assets: 23532582000.00
7808.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 14851140000.00
7808.T balance_sheet (annual, 2024-05-31) — Total Debt: 8325795000.00
7808.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 10287639000.00
7808.T income_statement (annual, 2024-05-31) — Total Expenses: 18958849000.00
7808.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 13244943000.00
7808.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 13750580000.00
7808.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 5159922000.00
7808.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 2174056000.00
7808.T income_statement (annual, 2024-05-31) — Total Other Finance Cost: 8832000.00
7808.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 231031000.00
7808.T income_statement (annual, 2024-05-31) — Total Unusual Items: 8923000.00
7808.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 8923000.00
7808.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 329.00
7808.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 937000.00
7808.T balance_sheet (annual, 2024-05-31) — Work In Process: 312673000.00
7808.T balance_sheet (annual, 2024-05-31) — Working Capital: 1696978000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2064864000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 3370248000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 321597000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 579739000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 536152000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 5707656000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5707656000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 536152000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 10713559000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 137486000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 10451964000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 3981471000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 3981471000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 8981529000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 105900000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 3370248000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 14648007000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Inventory: 1339288000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 20319755000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 1441033000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 5624725000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 5624725000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 51578000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 3898540000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 14648009000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 10607659000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 365743000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 1849771.00
7808.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 34772000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 2678313000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: -30624000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 147555000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 12489749000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Payables: 2321745000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
7808.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 9729671000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 1850100.00
7808.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 10713559000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 10607659000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 25884689000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 16338284000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 9606196000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 10713559000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 15171130000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 15432724000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 6189601000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 256881000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 329.00
7808.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 937000.00
7808.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 1470435000.00
7808.T income_statement (annual, 2025-05-31) — +Operating Expense: 2558833000.00
7808.T income_statement (annual, 2025-05-31) — +Total Revenue: 20673104000.00
7808.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 1928908000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1928908000.00
7808.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 3275594000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 3275594000.00
7808.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 321597000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 321597000.00
7808.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 311658000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 311658000.00
7808.T income_statement (annual, 2025-05-31) — Basic Average Shares: 1849771.00
7808.T income_statement (annual, 2025-05-31) — Basic EPS: 625.99
7808.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 5122470000.00
7808.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 540149000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 540149000.00
7808.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 209469000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 209469000.00
7808.T balance_sheet (annual, 2025-05-31) — Capital Stock: 536152000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 536152000.00
7808.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 5045070000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 5045070000.00
7808.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5045070000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5045070000.00
7808.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -147999000.00
7808.T cash_flow (annual, 2025-05-31) — Change In Inventory: 345620000.00
7808.T cash_flow (annual, 2025-05-31) — Change In Payable: 339327000.00
7808.T cash_flow (annual, 2025-05-31) — Change In Receivables: -196186000.00
7808.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 477748000.00
7808.T cash_flow (annual, 2025-05-31) — Changes In Cash: -1806427000.00
7808.T balance_sheet (annual, 2025-05-31) — Common Stock: 536152000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 536152000.00
7808.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -147999000.00
7808.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 11289272000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 11289272000.00
7808.T cash_flow (annual, 2025-05-31) — Common Stock Payments: 0.00
7808.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 18447000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 18447000.00
7808.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 16339614000.00
7808.T balance_sheet (annual, 2025-05-31) — Current Assets: 9569614000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 9569614000.00
7808.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 74208000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 74208000.00
7808.T balance_sheet (annual, 2025-05-31) — Current Debt: 2984558000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 2984558000.00
7808.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 3058766000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 3058766000.00
7808.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 7937394000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 7937394000.00
7808.T cash_flow (annual, 2025-05-31) — Depreciation: 420188000.00
7808.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 420188000.00
7808.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 1849771.00
7808.T income_statement (annual, 2025-05-31) — Diluted EPS: 625.99
7808.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1157929000.00
7808.T income_statement (annual, 2025-05-31) — EBIT: 1768441000.00
7808.T income_statement (annual, 2025-05-31) — EBITDA: 2188629000.00
7808.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -4389000.00
7808.T cash_flow (annual, 2025-05-31) — End Cash Position: 3311654000.00
7808.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 1585367000.00
7808.T balance_sheet (annual, 2025-05-31) — Finished Goods: 399480000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 399480000.00
7808.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 2155778000.00
7808.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -3857000.00
7808.T balance_sheet (annual, 2025-05-31) — Goodwill: 20580000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 20580000.00
7808.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 197651000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 197651000.00
7808.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 3275594000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 3275594000.00
7808.T balance_sheet (annual, 2025-05-31) — Gross PPE: 16427743000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 16427743000.00
7808.T income_statement (annual, 2025-05-31) — Gross Profit: 4333490000.00
7808.T income_statement (annual, 2025-05-31) — Interest Expense: 83929000.00
7808.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 83929000.00
7808.T income_statement (annual, 2025-05-31) — Interest Income: 2897000.00
7808.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 2897000.00
7808.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -85267000.00
7808.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 9414000.00
7808.T balance_sheet (annual, 2025-05-31) — Inventory: 1142387000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1142387000.00
7808.T balance_sheet (annual, 2025-05-31) — Invested Capital: 21244780000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 21244780000.00
7808.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -5547572000.00
7808.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 311658000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 311658000.00
7808.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 4362500000.00
7808.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1441033000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1441033000.00
7808.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 135261000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 135261000.00
7808.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 6970950000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 6970950000.00
7808.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 7106211000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 7106211000.00
7808.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 3332500000.00
7808.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -892273000.00
7808.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 53705000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 53705000.00
7808.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 179613000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 179613000.00
7808.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 0.00
7808.T balance_sheet (annual, 2025-05-31) — Net Debt: 4910438000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 4910438000.00
7808.T income_statement (annual, 2025-05-31) — Net Income: 1157929000.00
7808.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1157929000.00
7808.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1157929000.00
7808.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1157929000.00
7808.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1157929000.00
7808.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1684512000.00
7808.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1157929000.00
7808.T income_statement (annual, 2025-05-31) — Net Interest Income: -81032000.00
7808.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -1779955000.00
7808.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 1821977000.00
7808.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 2440227000.00
7808.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -81032000.00
7808.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -11905000.00
7808.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -3766166000.00
7808.T balance_sheet (annual, 2025-05-31) — Net PPE: 16427744000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 16427744000.00
7808.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -618250000.00
7808.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 11091621000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 11091621000.00
7808.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 128649000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 128649000.00
7808.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 373750000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 373750000.00
7808.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 193500000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 193500000.00
7808.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 2156031000.00
7808.T income_statement (annual, 2025-05-31) — Normalized Income: 1135521222.83
7808.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 2155778000.00
7808.T income_statement (annual, 2025-05-31) — Operating Income: 1774657000.00
7808.T income_statement (annual, 2025-05-31) — Operating Revenue: 20673104000.00
7808.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 1849771.00
7808.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1849771.00
7808.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 106563000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 106563000.00
7808.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1975548000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1975548000.00
7808.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 177071000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 177071000.00
7808.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 203231000.00
7808.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 107102000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 107102000.00
7808.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 79828000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 79828000.00
7808.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -49260000.00
7808.T balance_sheet (annual, 2025-05-31) — Other Payable: 468432000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 468432000.00
7808.T balance_sheet (annual, 2025-05-31) — Other Properties: 14248501000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 14248501000.00
7808.T income_statement (annual, 2025-05-31) — Other Special Charges: -32598000.00
7808.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
7808.T balance_sheet (annual, 2025-05-31) — Payables: 2600209000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Payables: 2600209000.00
7808.T income_statement (annual, 2025-05-31) — Pretax Income: 1684512000.00
7808.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
7808.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7808.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -1836642000.00
7808.T balance_sheet (annual, 2025-05-31) — Raw Materials: 481394000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 481394000.00
7808.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 16339614000.00
7808.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 420188000.00
7808.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -2540523000.00
7808.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
7808.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 10320226000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 10320226000.00
7808.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 56687000.00
7808.T balance_sheet (annual, 2025-05-31) — Share Issued: 1850100.00
7808.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 1850100.00
7808.T cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 1030000000.00
7808.T cash_flow (annual, 2025-05-31) — Short Term Debt Payments: -1648250000.00
7808.T income_statement (annual, 2025-05-31) — Special Income Charges: 32598000.00
7808.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 11289272000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 11289272000.00
7808.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 11091621000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 11091621000.00
7808.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 10190222.83
7808.T income_statement (annual, 2025-05-31) — Tax Provision: 526583000.00
7808.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.31
7808.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -550191000.00
7808.T balance_sheet (annual, 2025-05-31) — Total Assets: 26938559000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 26938559000.00
7808.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 18260222000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 18260222000.00
7808.T balance_sheet (annual, 2025-05-31) — Total Debt: 10164977000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 10164977000.00
7808.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 11289272000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 11289272000.00
7808.T income_statement (annual, 2025-05-31) — Total Expenses: 18898447000.00
7808.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 15649287000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 15649287000.00
7808.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 17368944000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 17368944000.00
7808.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 7711893000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 7711893000.00
7808.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1774656000.00
7808.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 202869000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 202869000.00
7808.T income_statement (annual, 2025-05-31) — Total Unusual Items: 32598000.00
7808.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 32598000.00
7808.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 98399000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 98399000.00
7808.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 329.00
7808.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 329.00
7808.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 937000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 937000.00
7808.T balance_sheet (annual, 2025-05-31) — Work In Process: 261513000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 261513000.00
7808.T balance_sheet (annual, 2025-05-31) — Working Capital: 1632220000.00
7808.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1632220000.00
7808.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 1873393.00
7808.T income_statement (quarterly, 2025-08-31) — Basic EPS: 107.49
7808.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 1873393.00
7808.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 107.49
7808.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2175734000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3203386000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 321597000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 512549000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 536152000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4875018000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4875018000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 536152000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 11560693000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 96299000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 9225230000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2812520000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2812520000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 7761192000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 268021000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 3203386000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 18247354000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1092061000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 22795437000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1455134000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 8422224000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 8422224000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 48478000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 6359726000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 18247357000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 11292672000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 430688000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1849771.00
7808.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 54765000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 2578007000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: -14836000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 479353000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 16183372000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Payables: 2369165000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1500000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7808.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 10555623000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1850100.00
7808.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 11560693000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 11292672000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 28702628000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 19982917000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 11234744000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 11560693000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 17141935000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 19477398000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 9380743000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 193431000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 329.00
7808.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 937000.00
7808.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1464038000.00
7809.T income_statement (annual, 2021-06-30) — +Operating Expense: 2802762000.00
7809.T income_statement (annual, 2021-06-30) — +Total Revenue: 9543737000.00
7809.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 301735000.00
7809.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1045059000.00
7809.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 411123000.00
7809.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 297459000.00
7809.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1791785000.00
7809.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -810955000.00
7809.T balance_sheet (annual, 2021-06-30) — Capital Stock: 448623000.00
7809.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1847970000.00
7809.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1847970000.00
7809.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -40340000.00
7809.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 22824000.00
7809.T cash_flow (annual, 2021-06-30) — Change In Inventory: 4418000.00
7809.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -23212000.00
7809.T cash_flow (annual, 2021-06-30) — Change In Payable: 138846000.00
7809.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -472935000.00
7809.T cash_flow (annual, 2021-06-30) — Change In Receivables: 112419000.00
7809.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -171351000.00
7809.T cash_flow (annual, 2021-06-30) — Changes In Cash: 150862000.00
7809.T balance_sheet (annual, 2021-06-30) — Common Stock: 448623000.00
7809.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3240939000.00
7809.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11566000.00
7809.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -199689000.00
7809.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 295714000.00
7809.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 5753703000.00
7809.T balance_sheet (annual, 2021-06-30) — Current Assets: 4898309000.00
7809.T balance_sheet (annual, 2021-06-30) — Current Debt: 684251000.00
7809.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 684251000.00
7809.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1927225000.00
7809.T balance_sheet (annual, 2021-06-30) — Current Provisions: 62271000.00
7809.T cash_flow (annual, 2021-06-30) — Depreciation: 739809000.00
7809.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 739809000.00
7809.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 679907000.00
7809.T income_statement (annual, 2021-06-30) — EBIT: 1015026000.00
7809.T income_statement (annual, 2021-06-30) — EBITDA: 1754835000.00
7809.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2596000.00
7809.T cash_flow (annual, 2021-06-30) — End Cash Position: 445723000.00
7809.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -477838000.00
7809.T balance_sheet (annual, 2021-06-30) — Finished Goods: 626659000.00
7809.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 772760000.00
7809.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 3327000.00
7809.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 72079000.00
7809.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1045059000.00
7809.T balance_sheet (annual, 2021-06-30) — Gross PPE: 3163063000.00
7809.T income_statement (annual, 2021-06-30) — Gross Profit: 3790034000.00
7809.T income_statement (annual, 2021-06-30) — Interest Expense: 29298000.00
7809.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 29298000.00
7809.T income_statement (annual, 2021-06-30) — Interest Income: 126000.00
7809.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 126000.00
7809.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -29023000.00
7809.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 503000.00
7809.T balance_sheet (annual, 2021-06-30) — Inventory: 1102009000.00
7809.T balance_sheet (annual, 2021-06-30) — Invested Capital: 6812315000.00
7809.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -955015000.00
7809.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 7000000.00
7809.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11566000.00
7809.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1050000000.00
7809.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 802784000.00
7809.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 2887125000.00
7809.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2887125000.00
7809.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 200000000.00
7809.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -399376000.00
7809.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 7000000.00
7809.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 20599000.00
7809.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 35773000.00
7809.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -188123000.00
7809.T balance_sheet (annual, 2021-06-30) — Net Debt: 1723406000.00
7809.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 1169000.00
7809.T income_statement (annual, 2021-06-30) — Net Income: 679907000.00
7809.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 679907000.00
7809.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 679908000.00
7809.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 679907000.00
7809.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 679907000.00
7809.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 985728000.00
7809.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 679907000.00
7809.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -40830000.00
7809.T income_statement (annual, 2021-06-30) — Net Interest Income: -29172000.00
7809.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -144411000.00
7809.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -249376000.00
7809.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -199376000.00
7809.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -29172000.00
7809.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 1000.00
7809.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 351000.00
7809.T balance_sheet (annual, 2021-06-30) — Net PPE: 3163063000.00
7809.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -770125000.00
7809.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -50000000.00
7809.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3168860000.00
7809.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 174255000.00
7809.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 352061000.00
7809.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 166168000.00
7809.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 1757733000.00
7809.T income_statement (annual, 2021-06-30) — Normalized Income: 681905901.71
7809.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1583715000.00
7809.T income_statement (annual, 2021-06-30) — Operating Income: 987272000.00
7809.T income_statement (annual, 2021-06-30) — Operating Revenue: 9543737000.00
7809.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 7817199.00
7809.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
7809.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 4375000.00
7809.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 50147000.00
7809.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 72079000.00
7809.T balance_sheet (annual, 2021-06-30) — Other Investments: 12330000.00
7809.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 93970000.00
7809.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 140729000.00
7809.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 39821000.00
7809.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 26891000.00
7809.T balance_sheet (annual, 2021-06-30) — Other Payable: 159706000.00
7809.T balance_sheet (annual, 2021-06-30) — Other Properties: 237007000.00
7809.T income_statement (annual, 2021-06-30) — Other Special Charges: 2898000.00
7809.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
7809.T balance_sheet (annual, 2021-06-30) — Payables: 873499000.00
7809.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51583000.00
7809.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 898896000.00
7809.T income_statement (annual, 2021-06-30) — Pretax Income: 985728000.00
7809.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
7809.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -40830000.00
7809.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1675273000.00
7809.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -770125000.00
7809.T balance_sheet (annual, 2021-06-30) — Raw Materials: 4958000.00
7809.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 5753703000.00
7809.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 739809000.00
7809.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1299376000.00
7809.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -199689000.00
7809.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 2688733000.00
7809.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 1530862000.00
7809.T balance_sheet (annual, 2021-06-30) — Share Issued: 8330400.00
7809.T cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 850000000.00
7809.T cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -900000000.00
7809.T income_statement (annual, 2021-06-30) — Special Income Charges: -2898000.00
7809.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3240939000.00
7809.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3168860000.00
7809.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -899098.29
7809.T income_statement (annual, 2021-06-30) — Tax Provision: 305820000.00
7809.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
7809.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -59593000.00
7809.T balance_sheet (annual, 2021-06-30) — Total Assets: 8467770000.00
7809.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 6128064000.00
7809.T balance_sheet (annual, 2021-06-30) — Total Debt: 3571376000.00
7809.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3240939000.00
7809.T income_statement (annual, 2021-06-30) — Total Expenses: 8556465000.00
7809.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5226831000.00
7809.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3569456000.00
7809.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3299606000.00
7809.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 987271000.00
7809.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 412058000.00
7809.T income_statement (annual, 2021-06-30) — Total Unusual Items: -2898000.00
7809.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2898000.00
7809.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 513201.00
7809.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 307540000.00
7809.T balance_sheet (annual, 2021-06-30) — Work In Process: 470392000.00
7809.T balance_sheet (annual, 2021-06-30) — Working Capital: 2971084000.00
7809.T income_statement (annual, 2022-06-30) — +Operating Expense: 3276906000.00
7809.T income_statement (annual, 2022-06-30) — +Total Revenue: 14292351000.00
7809.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 511229000.00
7809.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1709497000.00
7809.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 417076000.00
7809.T income_statement (annual, 2022-06-30) — Basic Average Shares: 7849266.00
7809.T income_statement (annual, 2022-06-30) — Basic EPS: 206.54
7809.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 445723000.00
7809.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1705251000.00
7809.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -755521000.00
7809.T balance_sheet (annual, 2022-06-30) — Capital Stock: 454576000.00
7809.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1963654000.00
7809.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1963654000.00
7809.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -108152000.00
7809.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 10886000.00
7809.T cash_flow (annual, 2022-06-30) — Change In Inventory: -548899000.00
7809.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 185904000.00
7809.T cash_flow (annual, 2022-06-30) — Change In Payable: 241834000.00
7809.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -752453000.00
7809.T cash_flow (annual, 2022-06-30) — Change In Receivables: -664437000.00
7809.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -1551578000.00
7809.T cash_flow (annual, 2022-06-30) — Changes In Cash: 50558000.00
7809.T balance_sheet (annual, 2022-06-30) — Common Stock: 454576000.00
7809.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4780699000.00
7809.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11907000.00
7809.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 316466000.00
7809.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 8678249000.00
7809.T balance_sheet (annual, 2022-06-30) — Current Assets: 6998846000.00
7809.T balance_sheet (annual, 2022-06-30) — Current Debt: 589797000.00
7809.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 589797000.00
7809.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2514631000.00
7809.T cash_flow (annual, 2022-06-30) — Depreciation: 765474000.00
7809.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 765474000.00
7809.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 8012064.00
7809.T income_statement (annual, 2022-06-30) — Diluted EPS: 202.34
7809.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1621161000.00
7809.T income_statement (annual, 2022-06-30) — EBIT: 2366840000.00
7809.T income_statement (annual, 2022-06-30) — EBITDA: 3132314000.00
7809.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -73704000.00
7809.T cash_flow (annual, 2022-06-30) — End Cash Position: 422576000.00
7809.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -197200000.00
7809.T balance_sheet (annual, 2022-06-30) — Finished Goods: 1074985000.00
7809.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 405284000.00
7809.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -4317000.00
7809.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 64371000.00
7809.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1709497000.00
7809.T balance_sheet (annual, 2022-06-30) — Gross PPE: 3167908000.00
7809.T income_statement (annual, 2022-06-30) — Gross Profit: 5614102000.00
7809.T income_statement (annual, 2022-06-30) — Interest Expense: 30135000.00
7809.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 30135000.00
7809.T income_statement (annual, 2022-06-30) — Interest Income: 76000.00
7809.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 76000.00
7809.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -30044000.00
7809.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 388000.00
7809.T balance_sheet (annual, 2022-06-30) — Inventory: 1650908000.00
7809.T balance_sheet (annual, 2022-06-30) — Invested Capital: 8251120000.00
7809.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -913047000.00
7809.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 27000000.00
7809.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11907000.00
7809.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1400000000.00
7809.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 802784000.00
7809.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2880624000.00
7809.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2880624000.00
7809.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 600000000.00
7809.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -450955000.00
7809.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 27000000.00
7809.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 20773000.00
7809.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 27267000.00
7809.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -20000000.00
7809.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11907000.00
7809.T balance_sheet (annual, 2022-06-30) — Net Debt: 1506767000.00
7809.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 60744000.00
7809.T income_statement (annual, 2022-06-30) — Net Income: 1621161000.00
7809.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1621161000.00