speb/financial-data huggingface dataset:
2934.T balance_sheet (annual, 2024-05-31) — Share Issued: 5137046.00
2934.T income_statement (annual, 2024-05-31) — Special Income Charges: -1038395000.00
2934.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 1139521000.00
2934.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: -2406772000.00
2934.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -240907640.00
2934.T income_statement (annual, 2024-05-31) — Tax Provision: 346423000.00
2934.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
2934.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -245754000.00
2934.T balance_sheet (annual, 2024-05-31) — Total Assets: 11412075000.00
2934.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 4013714000.00
2934.T balance_sheet (annual, 2024-05-31) — Total Debt: 5167263000.00
2934.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 1879948000.00
2934.T income_statement (annual, 2024-05-31) — Total Expenses: 18320083000.00
2934.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 9532127000.00
2934.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 4095739000.00
2934.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 3420901000.00
2934.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -605179000.00
2934.T income_statement (annual, 2024-05-31) — Total Other Finance Cost: 30000000.00
2934.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 336442000.00
2934.T income_statement (annual, 2024-05-31) — Total Unusual Items: -1038395000.00
2934.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -1038395000.00
2934.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 180160.00
2934.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 407564000.00
2934.T balance_sheet (annual, 2024-05-31) — Work In Process: 50548000.00
2934.T balance_sheet (annual, 2024-05-31) — Working Capital: 1205109000.00
2934.T income_statement (annual, 2024-05-31) — Write Off: 855605000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1090590000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1572232000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 3399958000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 518214000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1880717000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1880717000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 518214000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 1161380000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 5952998000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 2515567000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 2515567000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 4966396000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 132941000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 1940794000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 2347532000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 2490440000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1572232000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Inventory: 2164178000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 6095453000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 2418506000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 2418506000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 33145000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 511462000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 3053356000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 148243000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -1329060000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 4966936.00
2934.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 197522000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 35684000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 1404000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 142908000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 1000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 51560000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 694793000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Payables: 1984925000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 14359000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 138349000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 159393000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -2347540000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 5147096.00
2934.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 1161380000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: -1329060000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 9142449000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 3579886000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 4934073000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 1672842000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 7469607000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 3189451000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2503211000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 199542000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 180160.00
2934.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 407564000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 63991000.00
2934.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 986602000.00
2934.T income_statement (annual, 2025-05-31) — +Operating Expense: 9280212000.00
2934.T income_statement (annual, 2025-05-31) — +Total Revenue: 21504496000.00
2934.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 1112434000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1112434000.00
2934.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 1247878000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1247878000.00
2934.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 3127100000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3127100000.00
2934.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 575474000.00
2934.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 281503000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 281503000.00
2934.T income_statement (annual, 2025-05-31) — Basic Average Shares: 5026980.00
2934.T income_statement (annual, 2025-05-31) — Basic EPS: 17.42
2934.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1752966000.00
2934.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 56414000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 56414000.00
2934.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -61828000.00
2934.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 21336000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 21336000.00
2934.T balance_sheet (annual, 2025-05-31) — Capital Stock: 564406000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 564406000.00
2934.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 2169645000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2169645000.00
2934.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2169645000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2169645000.00
2934.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 30507000.00
2934.T cash_flow (annual, 2025-05-31) — Change In Inventory: 378703000.00
2934.T cash_flow (annual, 2025-05-31) — Change In Payable: -915349000.00
2934.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 451488000.00
2934.T cash_flow (annual, 2025-05-31) — Change In Receivables: 209794000.00
2934.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 162545000.00
2934.T cash_flow (annual, 2025-05-31) — Changes In Cash: 356679000.00
2934.T balance_sheet (annual, 2025-05-31) — Common Stock: 564406000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 564406000.00
2934.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 1406217000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1406217000.00
2934.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 502466000.00
2934.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -65000.00
2934.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 113780000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 113780000.00
2934.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 11930536000.00
2934.T balance_sheet (annual, 2025-05-31) — Current Assets: 5654626000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 5654626000.00
2934.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 6981000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 6981000.00
2934.T balance_sheet (annual, 2025-05-31) — Current Debt: 2367438000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 2367438000.00
2934.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 2374419000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2374419000.00
2934.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 4762822000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4762822000.00
2934.T balance_sheet (annual, 2025-05-31) — Current Provisions: 12863000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 12863000.00
2934.T cash_flow (annual, 2025-05-31) — Depreciation: 31293000.00
2934.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 606767000.00
2934.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 5088321.00
2934.T income_statement (annual, 2025-05-31) — Diluted EPS: 17.21
2934.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 87570000.00
2934.T income_statement (annual, 2025-05-31) — EBIT: 307775000.00
2934.T income_statement (annual, 2025-05-31) — EBITDA: 914542000.00
2934.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
2934.T cash_flow (annual, 2025-05-31) — End Cash Position: 2109645000.00
2934.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -623129000.00
2934.T balance_sheet (annual, 2025-05-31) — Finished Goods: 1620575000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1620575000.00
2934.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 447187000.00
2934.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -20113000.00
2934.T balance_sheet (annual, 2025-05-31) — Goodwill: 1690303000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 1690303000.00
2934.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 2809634000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2809634000.00
2934.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 1247878000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1247878000.00
2934.T balance_sheet (annual, 2025-05-31) — Gross PPE: 273773000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 273773000.00
2934.T income_statement (annual, 2025-05-31) — Gross Profit: 9573959000.00
2934.T income_statement (annual, 2025-05-31) — Interest Expense: 59301000.00
2934.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 59301000.00
2934.T income_statement (annual, 2025-05-31) — Interest Income: 3702000.00
2934.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 3702000.00
2934.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -65233000.00
2934.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 7887000.00
2934.T balance_sheet (annual, 2025-05-31) — Inventory: 1836943000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1836943000.00
2934.T balance_sheet (annual, 2025-05-31) — Invested Capital: 5728705000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5728705000.00
2934.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: 470793000.00
2934.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 281503000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 281503000.00
2934.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 502466000.00
2934.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 145000000.00
2934.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 58473000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 58473000.00
2934.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 14355000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 14355000.00
2934.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 1955050000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1955050000.00
2934.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1969405000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1969405000.00
2934.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 145000000.00
2934.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1268627000.00
2934.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 33249000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 33249000.00
2934.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 33499000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 33499000.00
2934.T balance_sheet (annual, 2025-05-31) — Minority Interest: 608057000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 608057000.00
2934.T income_statement (annual, 2025-05-31) — Minority Interests: -44294000.00
2934.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 115852000.00
2934.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 502401000.00
2934.T balance_sheet (annual, 2025-05-31) — Net Debt: 2152843000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 2152843000.00
2934.T income_statement (annual, 2025-05-31) — Net Income: 87570000.00
2934.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 87570000.00
2934.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 131865000.00
2934.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 87570000.00
2934.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 87570000.00
2934.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 248474000.00
2934.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 131865000.00
2934.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: 276800000.00
2934.T income_statement (annual, 2025-05-31) — Net Interest Income: -90277000.00
2934.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -191811000.00
2934.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -750127000.00
2934.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -1123627000.00
2934.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -90277000.00
2934.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -375403000.00
2934.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 2364000.00
2934.T balance_sheet (annual, 2025-05-31) — Net PPE: 273773000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 273773000.00
2934.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -29489000.00
2934.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 373500000.00
2934.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: -1403417000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -1403417000.00
2934.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 56410000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 56410000.00
2934.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 393028000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 393028000.00
2934.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 2128000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 2128000.00
2934.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 884003000.00
2934.T income_statement (annual, 2025-05-31) — Normalized Income: 64116048.00
2934.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 509015000.00
2934.T income_statement (annual, 2025-05-31) — Operating Income: 293747000.00
2934.T income_statement (annual, 2025-05-31) — Operating Revenue: 21504496000.00
2934.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 5220195.00
2934.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 5220195.00
2934.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 318582000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 318582000.00
2934.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 30872000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 30872000.00
2934.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 1404000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 1404000.00
2934.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 1119331000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 1119331000.00
2934.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 48268000.00
2934.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 42702000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 42702000.00
2934.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 2000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 2000.00
2934.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 9832000.00
2934.T balance_sheet (annual, 2025-05-31) — Other Payable: 753669000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 753669000.00
2934.T balance_sheet (annual, 2025-05-31) — Other Properties: 11607000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 11607000.00
2934.T income_statement (annual, 2025-05-31) — Other Special Charges: -16932000.00
2934.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
2934.T balance_sheet (annual, 2025-05-31) — Payables: 2098578000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Payables: 2098578000.00
2934.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 15871000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 15871000.00
2934.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 81578000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 81578000.00
2934.T income_statement (annual, 2025-05-31) — Pretax Income: 248474000.00
2934.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
2934.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2934.T cash_flow (annual, 2025-05-31) — Provisionand Write Offof Assets: -140000000.00
2934.T cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
2934.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -23200000.00
2934.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -494655000.00
2934.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -38628000.00
2934.T balance_sheet (annual, 2025-05-31) — Raw Materials: 125344000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 125344000.00
2934.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 11930536000.00
2934.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 606767000.00
2934.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1268627000.00
2934.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -65000.00
2934.T income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 0.00
2934.T balance_sheet (annual, 2025-05-31) — Retained Earnings: -2282468000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -2282468000.00
2934.T cash_flow (annual, 2025-05-31) — Sale Of Business: 115852000.00
2934.T cash_flow (annual, 2025-05-31) — Sale Of Intangibles: 300000000.00
2934.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 302844000.00
2934.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 9139000.00
2934.T balance_sheet (annual, 2025-05-31) — Share Issued: 5220195.00
2934.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 5220195.00
2934.T income_statement (annual, 2025-05-31) — Special Income Charges: 16151000.00
2934.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 1406217000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1406217000.00
2934.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: -1403417000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -1403417000.00
2934.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 7085048.00
2934.T income_statement (annual, 2025-05-31) — Tax Provision: 116609000.00
2934.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
2934.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -339583000.00
2934.T balance_sheet (annual, 2025-05-31) — Total Assets: 9172780000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 9172780000.00
2934.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 3361267000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3361267000.00
2934.T balance_sheet (annual, 2025-05-31) — Total Debt: 4343824000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 4343824000.00
2934.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 2014274000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2014274000.00
2934.T income_statement (annual, 2025-05-31) — Total Expenses: 21210748000.00
2934.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 7158506000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 7158506000.00
2934.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 3518153000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 3518153000.00
2934.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2395684000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2395684000.00
2934.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 293746000.00
2934.T income_statement (annual, 2025-05-31) — Total Other Finance Cost: 34678000.00
2934.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 232475000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 232475000.00
2934.T income_statement (annual, 2025-05-31) — Total Unusual Items: 30539000.00
2934.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 30539000.00
2934.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 0.00
2934.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 0.00
2934.T balance_sheet (annual, 2025-05-31) — Work In Process: 91024000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 91024000.00
2934.T balance_sheet (annual, 2025-05-31) — Working Capital: 891804000.00
2934.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 891804000.00
2934.T income_statement (annual, 2025-05-31) — Write Off: 781000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1280691000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1356510000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 3227975000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 665281000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2067333000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2067333000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 665281000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1403925000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 5595260000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2585635000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2585635000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5175943000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 2974000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1618363000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 2398071000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 3370471000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1356510000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1862184000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 6265973000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 2276413000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 2276413000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 33353000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 611529000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 2794715000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 153920000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -1966546000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 5333418.00
2934.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 159690000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 28519000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1362000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 972400000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 355808000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 801864000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 4000000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Payables: 2290727000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 10130000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 145543000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 139679000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -2473869000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 5333465.00
2934.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1403925000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -1966546000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 9856971000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3680338000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 4862048000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2015454000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 7841517000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 4261710000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2665574000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 208172000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 47.00
2934.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 85000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 104142000.00
2934.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 419317000.00
2935.T income_statement (annual, 2023-02-28) — +Operating Expense: 7094000000.00
2935.T income_statement (annual, 2023-02-28) — +Total Revenue: 41052000000.00
2935.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2922000000.00
2935.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 4251000000.00
2935.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2803000000.00
2935.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 61000000.00
2935.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 617000000.00
2935.T income_statement (annual, 2023-02-28) — Basic Average Shares: 12826012.00
2935.T income_statement (annual, 2023-02-28) — Basic EPS: 88.80
2935.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 6034000000.00
2935.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 5000000000.00
2935.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -882000000.00
2935.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 19000000.00
2935.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
2935.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 5940000000.00
2935.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 5940000000.00
2935.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -256000000.00
2935.T cash_flow (annual, 2023-02-28) — Change In Inventory: -94000000.00
2935.T cash_flow (annual, 2023-02-28) — Change In Payable: 93000000.00
2935.T cash_flow (annual, 2023-02-28) — Change In Receivables: -46000000.00
2935.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 151000000.00
2935.T cash_flow (annual, 2023-02-28) — Changes In Cash: -93000000.00
2935.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00
2935.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 17403000000.00
2935.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -324000000.00
2935.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 1000000.00
2935.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 32419000000.00
2935.T balance_sheet (annual, 2023-02-28) — Current Assets: 11249000000.00
2935.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 8000000.00
2935.T balance_sheet (annual, 2023-02-28) — Current Debt: 2106000000.00
2935.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2114000000.00
2935.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 7257000000.00
2935.T cash_flow (annual, 2023-02-28) — Depreciation: 980000000.00
2935.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1041000000.00
2935.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 13063942.00
2935.T income_statement (annual, 2023-02-28) — Diluted EPS: 87.11
2935.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1138000000.00
2935.T income_statement (annual, 2023-02-28) — EBIT: 1657000000.00
2935.T income_statement (annual, 2023-02-28) — EBITDA: 2698000000.00
2935.T cash_flow (annual, 2023-02-28) — End Cash Position: 5940000000.00
2935.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -876000000.00
2935.T balance_sheet (annual, 2023-02-28) — Finished Goods: 348000000.00
2935.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 783000000.00
2935.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 13000000.00
2935.T balance_sheet (annual, 2023-02-28) — Goodwill: 304000000.00
2935.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 463000000.00
2935.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 4251000000.00
2935.T balance_sheet (annual, 2023-02-28) — Gross PPE: 13384000000.00
2935.T income_statement (annual, 2023-02-28) — Gross Profit: 8633000000.00
2935.T income_statement (annual, 2023-02-28) — Interest Expense: 5000000.00
2935.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 5000000.00
2935.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
2935.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
2935.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -5000000.00
2935.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 11000000.00
2935.T balance_sheet (annual, 2023-02-28) — Inventory: 672000000.00
2935.T balance_sheet (annual, 2023-02-28) — Invested Capital: 20037000000.00
2935.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -882000000.00
2935.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 617000000.00
2935.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 300000000.00
2935.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 6475000000.00
2935.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 11000000.00
2935.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 528000000.00
2935.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 539000000.00
2935.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 300000000.00
2935.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -885000000.00
2935.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 1682000000.00
2935.T balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00
2935.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
2935.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -324000000.00
2935.T income_statement (annual, 2023-02-28) — Net Income: 1138000000.00
2935.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1138000000.00
2935.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1138000000.00
2935.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1138000000.00
2935.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1138000000.00
2935.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1652000000.00
2935.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1139000000.00
2935.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -55000000.00
2935.T income_statement (annual, 2023-02-28) — Net Interest Income: -5000000.00
2935.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -1000000.00
2935.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -285000000.00
2935.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -585000000.00
2935.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -5000000.00
2935.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -3000000.00
2935.T balance_sheet (annual, 2023-02-28) — Net PPE: 13387000000.00
2935.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -826000000.00
2935.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 300000000.00
2935.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 16940000000.00
2935.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 511000000.00
2935.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 10000000.00
2935.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 762000000.00
2935.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 2660000000.00
2935.T income_statement (annual, 2023-02-28) — Normalized Income: 1111818000.00
2935.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1665000000.00
2935.T income_statement (annual, 2023-02-28) — Operating Income: 1539000000.00
2935.T income_statement (annual, 2023-02-28) — Operating Revenue: 41052000000.00
2935.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 12582330.00
2935.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2935.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 386000000.00
2935.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1813000000.00
2935.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 265000000.00
2935.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 159000000.00
2935.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -243000000.00
2935.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 78000000.00
2935.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 337000000.00
2935.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 60000000.00
2935.T balance_sheet (annual, 2023-02-28) — Other Properties: 226000000.00
2935.T income_statement (annual, 2023-02-28) — Other Special Charges: 7000000.00
2935.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
2935.T balance_sheet (annual, 2023-02-28) — Payables: 3142000000.00
2935.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 188000000.00
2935.T income_statement (annual, 2023-02-28) — Pretax Income: 1652000000.00
2935.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
2935.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -55000000.00
2935.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -10000000.00
2935.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -827000000.00
2935.T balance_sheet (annual, 2023-02-28) — Raw Materials: 249000000.00
2935.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 32419000000.00
2935.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1041000000.00
2935.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -885000000.00
2935.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -324000000.00
2935.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: -37000000.00
2935.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 14417000000.00
2935.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 9000000.00
2935.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 1000000.00
2935.T balance_sheet (annual, 2023-02-28) — Share Issued: 12858430.00
2935.T income_statement (annual, 2023-02-28) — Special Income Charges: 30000000.00
2935.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 17403000000.00
2935.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 16940000000.00
2935.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 11818000.00
2935.T income_statement (annual, 2023-02-28) — Tax Provision: 514000000.00
2935.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.31
2935.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -955000000.00
2935.T balance_sheet (annual, 2023-02-28) — Total Assets: 26308000000.00
2935.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 17931000000.00
2935.T balance_sheet (annual, 2023-02-28) — Total Debt: 2653000000.00
2935.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 17403000000.00
2935.T income_statement (annual, 2023-02-28) — Total Expenses: 39513000000.00
2935.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 8905000000.00
2935.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 15056000000.00
2935.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1648000000.00
2935.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1538000000.00
2935.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 220000000.00
2935.T income_statement (annual, 2023-02-28) — Total Unusual Items: 38000000.00
2935.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 38000000.00
2935.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 276100.00
2935.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 324000000.00
2935.T balance_sheet (annual, 2023-02-28) — Work In Process: 75000000.00
2935.T balance_sheet (annual, 2023-02-28) — Working Capital: 3992000000.00
2935.T income_statement (annual, 2024-02-29) — +Operating Expense: 6969000000.00
2935.T income_statement (annual, 2024-02-29) — +Total Revenue: 43028000000.00
2935.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2892000000.00
2935.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 4119000000.00
2935.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2803000000.00
2935.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 77000000.00
2935.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 677000000.00
2935.T income_statement (annual, 2024-02-29) — Basic Average Shares: 12465232.00
2935.T income_statement (annual, 2024-02-29) — Basic EPS: 94.29
2935.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 5940000000.00
2935.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 4691000000.00
2935.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -950000000.00
2935.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 11000000.00
2935.T balance_sheet (annual, 2024-02-29) — Capital Stock: 100000000.00
2935.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 7754000000.00
2935.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 7754000000.00
2935.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -276000000.00
2935.T cash_flow (annual, 2024-02-29) — Change In Inventory: 10000000.00
2935.T cash_flow (annual, 2024-02-29) — Change In Payable: -29000000.00
2935.T cash_flow (annual, 2024-02-29) — Change In Receivables: 355000000.00
2935.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 383000000.00
2935.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1813000000.00
2935.T balance_sheet (annual, 2024-02-29) — Common Stock: 100000000.00
2935.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 18241000000.00
2935.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -174000000.00
2935.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 478000000.00
2935.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 34390000000.00
2935.T balance_sheet (annual, 2024-02-29) — Current Assets: 12622000000.00
2935.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 5000000.00
2935.T balance_sheet (annual, 2024-02-29) — Current Debt: 1500000000.00
2935.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1505000000.00
2935.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 6668000000.00
2935.T cash_flow (annual, 2024-02-29) — Depreciation: 940000000.00
2935.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1017000000.00
2935.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 12774516.00
2935.T income_statement (annual, 2024-02-29) — Diluted EPS: 91.98
2935.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1175000000.00
2935.T income_statement (annual, 2024-02-29) — EBIT: 1783000000.00
2935.T income_statement (annual, 2024-02-29) — EBITDA: 2800000000.00
2935.T cash_flow (annual, 2024-02-29) — End Cash Position: 7754000000.00
2935.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 45000000.00
2935.T balance_sheet (annual, 2024-02-29) — Finished Goods: 380000000.00
2935.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1768000000.00
2935.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 7000000.00
2935.T balance_sheet (annual, 2024-02-29) — Goodwill: 206000000.00
2935.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 326000000.00
2935.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 4119000000.00
2935.T balance_sheet (annual, 2024-02-29) — Gross PPE: 13435000000.00
2935.T income_statement (annual, 2024-02-29) — Gross Profit: 8637000000.00
2935.T income_statement (annual, 2024-02-29) — Interest Expense: 6000000.00
2935.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 6000000.00
2935.T income_statement (annual, 2024-02-29) — Interest Income: 0.00
2935.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 0.00
2935.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -6000000.00
2935.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 11000000.00
2935.T balance_sheet (annual, 2024-02-29) — Inventory: 662000000.00
2935.T balance_sheet (annual, 2024-02-29) — Invested Capital: 21369000000.00
2935.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -950000000.00
2935.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 677000000.00
2935.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1500000000.00
2935.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 6527000000.00
2935.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 6000000.00
2935.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1628000000.00
2935.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1634000000.00
2935.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1500000000.00
2935.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -806000000.00
2935.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 1564000000.00
2935.T balance_sheet (annual, 2024-02-29) — Minority Interest: 11000000.00
2935.T income_statement (annual, 2024-02-29) — Minority Interests: 0.00
2935.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -174000000.00
2935.T income_statement (annual, 2024-02-29) — Net Income: 1175000000.00
2935.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1175000000.00
2935.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1174000000.00
2935.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1175000000.00
2935.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1175000000.00
2935.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1777000000.00
2935.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1175000000.00
2935.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -15000000.00
2935.T income_statement (annual, 2024-02-29) — Net Interest Income: -6000000.00
2935.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -11000000.00
2935.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 494000000.00
2935.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 694000000.00
2935.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -6000000.00
2935.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 9000000.00
2935.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1000000.00