speb/financial-data huggingface dataset:
6149.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17529934000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17529934000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8100899000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6748037000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 260193000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 759296000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 671116.00
6149.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 920166000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 2389931000.00
6149.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 11042087000.00
6149.T income_statement (annual, 2025-12-31) — +Operating Expense: 2850740000.00
6149.T income_statement (annual, 2025-12-31) — +Total Revenue: 18238272000.00
6149.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1011150000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1011150000.00
6149.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1752389000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1752389000.00
6149.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6264667000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6264667000.00
6149.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1863161000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1863161000.00
6149.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 615362000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 615362000.00
6149.T income_statement (annual, 2025-12-31) — Basic Average Shares: 5716000.00
6149.T income_statement (annual, 2025-12-31) — Basic EPS: 405.05
6149.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10364627000.00
6149.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6567312000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6567312000.00
6149.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1464958000.00
6149.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1250816000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1250816000.00
6149.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8725222000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8725222000.00
6149.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8725222000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8725222000.00
6149.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -284734000.00
6149.T cash_flow (annual, 2025-12-31) — Change In Inventory: 3204321000.00
6149.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5860262000.00
6149.T cash_flow (annual, 2025-12-31) — Change In Payable: 202978000.00
6149.T cash_flow (annual, 2025-12-31) — Change In Receivables: -263194000.00
6149.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -2752556000.00
6149.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2143880000.00
6149.T balance_sheet (annual, 2025-12-31) — Common Stock: 1250816000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1250816000.00
6149.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -284734000.00
6149.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18528420000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18528420000.00
6149.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -184000.00
6149.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 51721000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 51721000.00
6149.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 12335920000.00
6149.T balance_sheet (annual, 2025-12-31) — Current Assets: 17096136000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 17096136000.00
6149.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6083726000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6083726000.00
6149.T balance_sheet (annual, 2025-12-31) — Current Provisions: 89973000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 89973000.00
6149.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 197508000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 197508000.00
6149.T cash_flow (annual, 2025-12-31) — Depreciation: 467909000.00
6149.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 467909000.00
6149.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 5716000.00
6149.T income_statement (annual, 2025-12-31) — Diluted EPS: 405.05
6149.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2315350000.00
6149.T income_statement (annual, 2025-12-31) — EBIT: 3184199000.00
6149.T income_statement (annual, 2025-12-31) — EBITDA: 3652108000.00
6149.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4475000.00
6149.T cash_flow (annual, 2025-12-31) — End Cash Position: 8225222000.00
6149.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -286546000.00
6149.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2699795000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2699795000.00
6149.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1356274000.00
6149.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -713000.00
6149.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 63840000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63840000.00
6149.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1752389000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1752389000.00
6149.T balance_sheet (annual, 2025-12-31) — Gross PPE: 12675564000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12675564000.00
6149.T income_statement (annual, 2025-12-31) — Gross Profit: 5902351000.00
6149.T income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 953000.00
6149.T income_statement (annual, 2025-12-31) — Interest Expense: 130000.00
6149.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 130000.00
6149.T income_statement (annual, 2025-12-31) — Interest Income: 43156000.00
6149.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43156000.00
6149.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -130000.00
6149.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 61049000.00
6149.T balance_sheet (annual, 2025-12-31) — Inventory: 4970999000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4970999000.00
6149.T balance_sheet (annual, 2025-12-31) — Invested Capital: 18528420000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18528420000.00
6149.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1966018000.00
6149.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 615362000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 615362000.00
6149.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1878743000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1878743000.00
6149.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21983000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21983000.00
6149.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4177788000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4177788000.00
6149.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -184000.00
6149.T income_statement (annual, 2025-12-31) — Net Income: 2315350000.00
6149.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2315350000.00
6149.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2315350000.00
6149.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2315350000.00
6149.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2315350000.00
6149.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3184069000.00
6149.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2315350000.00
6149.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7826000.00
6149.T income_statement (annual, 2025-12-31) — Net Interest Income: 43026000.00
6149.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2568000.00
6149.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 43026000.00
6149.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1628000.00
6149.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -499205000.00
6149.T balance_sheet (annual, 2025-12-31) — Net PPE: 6410898000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 6410898000.00
6149.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1456419000.00
6149.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18464580000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18464580000.00
6149.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 403957000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 403957000.00
6149.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25881000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25881000.00
6149.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 160920000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 160920000.00
6149.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3622900000.00
6149.T income_statement (annual, 2025-12-31) — Normalized Income: 2294115784.00
6149.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 108684000.00
6149.T income_statement (annual, 2025-12-31) — Operating Income: 3051611000.00
6149.T income_statement (annual, 2025-12-31) — Operating Revenue: 18238272000.00
6149.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5721580.00
6149.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5721580.00
6149.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1637909000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1637909000.00
6149.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 222421000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 222421000.00
6149.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 63840000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 63840000.00
6149.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -212340000.00
6149.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 68855000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 68855000.00
6149.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35628000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35628000.00
6149.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 64579000.00
6149.T balance_sheet (annual, 2025-12-31) — Other Payable: 520334000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 520334000.00
6149.T income_statement (annual, 2025-12-31) — Other Special Charges: -30161000.00
6149.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6149.T balance_sheet (annual, 2025-12-31) — Payables: 2018610000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Payables: 2018610000.00
6149.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57716000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57716000.00
6149.T income_statement (annual, 2025-12-31) — Pretax Income: 3184069000.00
6149.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6149.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6149.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7826000.00
6149.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2568000.00
6149.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1457132000.00
6149.T balance_sheet (annual, 2025-12-31) — Raw Materials: 875117000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 875117000.00
6149.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12335920000.00
6149.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 467909000.00
6149.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -184000.00
6149.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 16047469000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16047469000.00
6149.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 713000.00
6149.T balance_sheet (annual, 2025-12-31) — Share Issued: 6392736.00
6149.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6392736.00
6149.T income_statement (annual, 2025-12-31) — Special Income Charges: 29208000.00
6149.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18528420000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18528420000.00
6149.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18464580000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18464580000.00
6149.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7973784.00
6149.T income_statement (annual, 2025-12-31) — Tax Provision: 868719000.00
6149.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
6149.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9617000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9617000.00
6149.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -638602000.00
6149.T balance_sheet (annual, 2025-12-31) — Total Assets: 24856558000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 24856558000.00
6149.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 18528420000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18528420000.00
6149.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18528420000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18528420000.00
6149.T income_statement (annual, 2025-12-31) — Total Expenses: 15186660000.00
6149.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6328138000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6328138000.00
6149.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7760420000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7760420000.00
6149.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 244412000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 244412000.00
6149.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3051610000.00
6149.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 487126000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 487126000.00
6149.T income_statement (annual, 2025-12-31) — Total Unusual Items: 29208000.00
6149.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 29208000.00
6149.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 671156.00
6149.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 671156.00
6149.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 920265000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 920265000.00
6149.T balance_sheet (annual, 2025-12-31) — Work In Process: 1396087000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1396087000.00
6149.T balance_sheet (annual, 2025-12-31) — Working Capital: 11012410000.00
6149.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 11012410000.00
6149.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5721607.00
6149.T income_statement (quarterly, 2026-03-31) — Basic EPS: 45.54
6149.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5721607.00
6149.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 45.54
6150.T income_statement (annual, 2022-05-31) — +Operating Expense: 932212000.00
6150.T income_statement (annual, 2022-05-31) — +Total Revenue: 4444438000.00
6150.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 381714000.00
6150.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1005149000.00
6150.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -3506296000.00
6150.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 44103000.00
6150.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 119558000.00
6150.T income_statement (annual, 2022-05-31) — Basic Average Shares: 919637.00
6150.T income_statement (annual, 2022-05-31) — Basic EPS: 283.73
6150.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 266653000.00
6150.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 2658784000.00
6150.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -131430000.00
6150.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 301340000.00
6150.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1874083000.00
6150.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1335692000.00
6150.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1335692000.00
6150.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -27314000.00
6150.T cash_flow (annual, 2022-05-31) — Change In Inventory: 7537000.00
6150.T cash_flow (annual, 2022-05-31) — Change In Payable: 107985000.00
6150.T cash_flow (annual, 2022-05-31) — Change In Receivables: 113579000.00
6150.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 290690000.00
6150.T cash_flow (annual, 2022-05-31) — Changes In Cash: 606592000.00
6150.T balance_sheet (annual, 2022-05-31) — Common Stock: 1874083000.00
6150.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -27314000.00
6150.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 4318523000.00
6150.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -154000.00
6150.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 3138766000.00
6150.T balance_sheet (annual, 2022-05-31) — Current Assets: 4279958000.00
6150.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 76857000.00
6150.T balance_sheet (annual, 2022-05-31) — Current Debt: 798688000.00
6150.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 875545000.00
6150.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 1769341000.00
6150.T balance_sheet (annual, 2022-05-31) — Current Provisions: 12280000.00
6150.T cash_flow (annual, 2022-05-31) — Depreciation: 214694000.00
6150.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 214694000.00
6150.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 919637.00
6150.T income_statement (annual, 2022-05-31) — Diluted EPS: 283.73
6150.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 260928000.00
6150.T income_statement (annual, 2022-05-31) — EBIT: 421130000.00
6150.T income_statement (annual, 2022-05-31) — EBITDA: 635824000.00
6150.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -1052000.00
6150.T cash_flow (annual, 2022-05-31) — End Cash Position: 872192000.00
6150.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -321138000.00
6150.T balance_sheet (annual, 2022-05-31) — Finished Goods: 1012041000.00
6150.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 859706000.00
6150.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 387000.00
6150.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 107649000.00
6150.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 1005149000.00
6150.T balance_sheet (annual, 2022-05-31) — Gross PPE: 5470811000.00
6150.T income_statement (annual, 2022-05-31) — Gross Profit: 1305671000.00
6150.T income_statement (annual, 2022-05-31) — Interest Expense: 12501000.00
6150.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 12501000.00
6150.T income_statement (annual, 2022-05-31) — Interest Income: 27000.00
6150.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 27000.00
6150.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -12307000.00
6150.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 3141000.00
6150.T balance_sheet (annual, 2022-05-31) — Inventory: 1851945000.00
6150.T balance_sheet (annual, 2022-05-31) — Invested Capital: 5463546000.00
6150.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -63406000.00
6150.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 119558000.00
6150.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 2850000000.00
6150.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 967629000.00
6150.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 224483000.00
6150.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 346335000.00
6150.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 570818000.00
6150.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 450000000.00
6150.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -249439000.00
6150.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 906095000.00
6150.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -154000.00
6150.T income_statement (annual, 2022-05-31) — Net Income: 260928000.00
6150.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 260928000.00
6150.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 260928000.00
6150.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 260928000.00
6150.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 260928000.00
6150.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 408629000.00
6150.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 260928000.00
6150.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -25823000.00
6150.T income_statement (annual, 2022-05-31) — Net Interest Income: -12474000.00
6150.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 104056000.00
6150.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -199439000.00
6150.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 200561000.00
6150.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -12474000.00
6150.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000.00
6150.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -36936000.00
6150.T balance_sheet (annual, 2022-05-31) — Net PPE: 1964514000.00
6150.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -105537000.00
6150.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -400000000.00
6150.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 4210874000.00
6150.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 72580000.00
6150.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 74383000.00
6150.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 645588000.00
6150.T income_statement (annual, 2022-05-31) — Normalized Income: 267167196.00
6150.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 991136000.00
6150.T income_statement (annual, 2022-05-31) — Operating Income: 373459000.00
6150.T income_statement (annual, 2022-05-31) — Operating Revenue: 4444438000.00
6150.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 919607.00
6150.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6150.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 87172000.00
6150.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 208211000.00
6150.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 107649000.00
6150.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 72101000.00
6150.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 195075000.00
6150.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 6271000.00
6150.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 54294000.00
6150.T balance_sheet (annual, 2022-05-31) — Other Properties: 938303000.00
6150.T income_statement (annual, 2022-05-31) — Other Special Charges: 9764000.00
6150.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
6150.T balance_sheet (annual, 2022-05-31) — Payables: 531822000.00
6150.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 140914000.00
6150.T income_statement (annual, 2022-05-31) — Pretax Income: 408629000.00
6150.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
6150.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -25823000.00
6150.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -650087000.00
6150.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -105607000.00
6150.T balance_sheet (annual, 2022-05-31) — Raw Materials: 418347000.00
6150.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 3138766000.00
6150.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 214694000.00
6150.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -3049439000.00
6150.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -154000.00
6150.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 2570095000.00
6150.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 754143000.00
6150.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 70000.00
6150.T balance_sheet (annual, 2022-05-31) — Share Issued: 1020000.00
6150.T cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 2400000000.00
6150.T cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -2800000000.00
6150.T income_statement (annual, 2022-05-31) — Special Income Charges: -9764000.00
6150.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 4318523000.00
6150.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 4210874000.00
6150.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -3524804.00
6150.T income_statement (annual, 2022-05-31) — Tax Provision: 147701000.00
6150.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.36
6150.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -12841000.00
6150.T balance_sheet (annual, 2022-05-31) — Total Assets: 6739336000.00
6150.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 4664858000.00
6150.T balance_sheet (annual, 2022-05-31) — Total Debt: 1446363000.00
6150.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 4318523000.00
6150.T income_statement (annual, 2022-05-31) — Total Expenses: 4070978000.00
6150.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 2420813000.00
6150.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 2459376000.00
6150.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 651472000.00
6150.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 373459000.00
6150.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 150108000.00
6150.T income_statement (annual, 2022-05-31) — Total Unusual Items: -9764000.00
6150.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -9764000.00
6150.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 100393.00
6150.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 169024000.00
6150.T balance_sheet (annual, 2022-05-31) — Work In Process: 421557000.00
6150.T balance_sheet (annual, 2022-05-31) — Working Capital: 2510617000.00
6150.T income_statement (annual, 2023-05-31) — +Operating Expense: 989119000.00
6150.T income_statement (annual, 2023-05-31) — +Total Revenue: 4689021000.00
6150.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 559726000.00
6150.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1125995000.00
6150.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -3647320000.00
6150.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 44103000.00
6150.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 123969000.00
6150.T income_statement (annual, 2023-05-31) — Basic Average Shares: 919564.00
6150.T income_statement (annual, 2023-05-31) — Basic EPS: 344.63
6150.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 872192000.00
6150.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 2663983000.00
6150.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -50379000.00
6150.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 399713000.00
6150.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1874083000.00
6150.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1098877000.00
6150.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1098877000.00
6150.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -45670000.00
6150.T cash_flow (annual, 2023-05-31) — Change In Inventory: -372909000.00
6150.T cash_flow (annual, 2023-05-31) — Change In Payable: 161107000.00
6150.T cash_flow (annual, 2023-05-31) — Change In Receivables: -301857000.00
6150.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -468672000.00
6150.T cash_flow (annual, 2023-05-31) — Changes In Cash: -270697000.00
6150.T balance_sheet (annual, 2023-05-31) — Common Stock: 1874083000.00
6150.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -45670000.00
6150.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 4592676000.00
6150.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -379000.00
6150.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 3316122000.00
6150.T balance_sheet (annual, 2023-05-31) — Current Assets: 4762050000.00
6150.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 82454000.00
6150.T balance_sheet (annual, 2023-05-31) — Current Debt: 696343000.00
6150.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 778797000.00
6150.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 1815009000.00
6150.T balance_sheet (annual, 2023-05-31) — Current Provisions: 14287000.00
6150.T cash_flow (annual, 2023-05-31) — Depreciation: 225557000.00
6150.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 225557000.00
6150.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 919564.00
6150.T income_statement (annual, 2023-05-31) — Diluted EPS: 344.63
6150.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 316911000.00
6150.T income_statement (annual, 2023-05-31) — EBIT: 480883000.00
6150.T income_statement (annual, 2023-05-31) — EBITDA: 706440000.00
6150.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -316000.00
6150.T cash_flow (annual, 2023-05-31) — End Cash Position: 601177000.00
6150.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -116189000.00
6150.T balance_sheet (annual, 2023-05-31) — Finished Goods: 1238826000.00
6150.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -132935000.00
6150.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -1874000.00
6150.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 80047000.00
6150.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1125995000.00
6150.T balance_sheet (annual, 2023-05-31) — Gross PPE: 5651865000.00
6150.T income_statement (annual, 2023-05-31) — Gross Profit: 1372899000.00
6150.T income_statement (annual, 2023-05-31) — Interest Expense: 13207000.00
6150.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 13207000.00
6150.T income_statement (annual, 2023-05-31) — Interest Income: 12000.00
6150.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 12000.00
6150.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -13150000.00
6150.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 3505000.00
6150.T balance_sheet (annual, 2023-05-31) — Inventory: 2224855000.00
6150.T balance_sheet (annual, 2023-05-31) — Invested Capital: 5759008000.00
6150.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -71952000.00
6150.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 123969000.00
6150.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 2380000000.00
6150.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 967629000.00
6150.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 317259000.00
6150.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 469989000.00
6150.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 787248000.00
6150.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 350000000.00
6150.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -428691000.00
6150.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 908586000.00
6150.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -379000.00
6150.T balance_sheet (annual, 2023-05-31) — Net Debt: 67455000.00
6150.T income_statement (annual, 2023-05-31) — Net Income: 316911000.00
6150.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 316911000.00
6150.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 316911000.00
6150.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 316911000.00
6150.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 316911000.00
6150.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 467676000.00
6150.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 316911000.00
6150.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -16218000.00
6150.T income_statement (annual, 2023-05-31) — Net Interest Income: -13195000.00
6150.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -31254000.00
6150.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 21309000.00
6150.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -78691000.00
6150.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -13195000.00
6150.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
6150.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 8823000.00
6150.T balance_sheet (annual, 2023-05-31) — Net PPE: 2004545000.00
6150.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -33357000.00
6150.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 100000000.00
6150.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 4512629000.00
6150.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 73256000.00
6150.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 90051000.00
6150.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 649232000.00
6150.T income_statement (annual, 2023-05-31) — Normalized Income: 278123976.00
6150.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -82556000.00
6150.T income_statement (annual, 2023-05-31) — Operating Income: 383780000.00
6150.T income_statement (annual, 2023-05-31) — Operating Revenue: 4689021000.00
6150.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 919458.00
6150.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6150.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 312323000.00
6150.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 167336000.00
6150.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 80047000.00
6150.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -80917000.00
6150.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 246840000.00
6150.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 5726000.00
6150.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 36390000.00
6150.T balance_sheet (annual, 2023-05-31) — Other Properties: 1111667000.00
6150.T income_statement (annual, 2023-05-31) — Other Special Charges: -54989000.00
6150.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
6150.T balance_sheet (annual, 2023-05-31) — Payables: 640021000.00
6150.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 168227000.00
6150.T income_statement (annual, 2023-05-31) — Pretax Income: 467676000.00
6150.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
6150.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -16218000.00
6150.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -677387000.00
6150.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -34161000.00
6150.T balance_sheet (annual, 2023-05-31) — Raw Materials: 480587000.00
6150.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 3316122000.00
6150.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 225557000.00
6150.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -2358691000.00
6150.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -379000.00
6150.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 2841026000.00
6150.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 646133000.00
6150.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 804000.00
6150.T balance_sheet (annual, 2023-05-31) — Share Issued: 1020000.00
6150.T cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 2030000000.00
6150.T cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -1930000000.00
6150.T income_statement (annual, 2023-05-31) — Special Income Charges: 54989000.00
6150.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 4592676000.00
6150.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 4512629000.00
6150.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 18420976.00
6150.T income_statement (annual, 2023-05-31) — Tax Provision: 150765000.00
6150.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.32
6150.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -220051000.00
6150.T balance_sheet (annual, 2023-05-31) — Total Assets: 7290710000.00
6150.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 5062665000.00
6150.T balance_sheet (annual, 2023-05-31) — Total Debt: 1566045000.00
6150.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 4592676000.00
6150.T income_statement (annual, 2023-05-31) — Total Expenses: 4305241000.00
6150.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 2698034000.00
6150.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 2528657000.00
6150.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 883025000.00
6150.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 383779000.00
6150.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 80295000.00
6150.T income_statement (annual, 2023-05-31) — Total Unusual Items: 57208000.00
6150.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 57208000.00
6150.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 100542.00
6150.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 169404000.00
6150.T balance_sheet (annual, 2023-05-31) — Work In Process: 505442000.00
6150.T balance_sheet (annual, 2023-05-31) — Working Capital: 2947041000.00
6150.T income_statement (annual, 2024-05-31) — +Operating Expense: 1056641000.00
6150.T income_statement (annual, 2024-05-31) — +Total Revenue: 5464515000.00
6150.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 631452000.00
6150.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 700608000.00
6150.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -3771511000.00
6150.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 44103000.00
6150.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 171042000.00
6150.T income_statement (annual, 2024-05-31) — Basic Average Shares: 919419.00
6150.T income_statement (annual, 2024-05-31) — Basic EPS: 464.51
6150.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 601177000.00
6150.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 2666385000.00
6150.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -58963000.00
6150.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 317621000.00
6150.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1874083000.00
6150.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 2090210000.00
6150.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 2090210000.00
6150.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -54578000.00
6150.T cash_flow (annual, 2024-05-31) — Change In Inventory: -223540000.00
6150.T cash_flow (annual, 2024-05-31) — Change In Payable: 85515000.00
6150.T cash_flow (annual, 2024-05-31) — Change In Receivables: 483869000.00
6150.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 369821000.00
6150.T cash_flow (annual, 2024-05-31) — Changes In Cash: 961361000.00
6150.T balance_sheet (annual, 2024-05-31) — Common Stock: 1874083000.00
6150.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -54578000.00
6150.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 4999420000.00
6150.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -255000.00
6150.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 3771506000.00
6150.T balance_sheet (annual, 2024-05-31) — Current Assets: 5448537000.00
6150.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 80334000.00
6150.T balance_sheet (annual, 2024-05-31) — Current Debt: 607687000.00
6150.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 688021000.00
6150.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 2088984000.00
6150.T balance_sheet (annual, 2024-05-31) — Current Provisions: 18410000.00
6150.T cash_flow (annual, 2024-05-31) — Depreciation: 185722000.00
6150.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 185722000.00
6150.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 919419.00
6150.T income_statement (annual, 2024-05-31) — Diluted EPS: 464.51
6150.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 427080000.00
6150.T income_statement (annual, 2024-05-31) — EBIT: 682367000.00
6150.T income_statement (annual, 2024-05-31) — EBITDA: 868089000.00
6150.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -428000.00
6150.T cash_flow (annual, 2024-05-31) — End Cash Position: 1562110000.00
6150.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -197467000.00
6150.T balance_sheet (annual, 2024-05-31) — Finished Goods: 1320306000.00
6150.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 1208148000.00
6150.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -8133000.00
6150.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 60559000.00
6150.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 700608000.00
6150.T balance_sheet (annual, 2024-05-31) — Gross PPE: 5654999000.00
6150.T income_statement (annual, 2024-05-31) — Gross Profit: 1693008000.00
6150.T income_statement (annual, 2024-05-31) — Interest Expense: 14786000.00
6150.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 14786000.00
6150.T income_statement (annual, 2024-05-31) — Interest Income: 12000.00
6150.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 12000.00
6150.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -14768000.00
6150.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 4110000.00
6150.T balance_sheet (annual, 2024-05-31) — Inventory: 2448396000.00
6150.T balance_sheet (annual, 2024-05-31) — Invested Capital: 6105211000.00
6150.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -108283000.00
6150.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 171042000.00
6150.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 3450000000.00
6150.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 967629000.00
6150.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 237287000.00
6150.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 498104000.00
6150.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 735391000.00
6150.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 250000000.00
6150.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -210541000.00
6150.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 908018000.00
6150.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -255000.00
6150.T income_statement (annual, 2024-05-31) — Net Income: 427080000.00
6150.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 427080000.00
6150.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 427081000.00
6150.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 427080000.00
6150.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 427080000.00
6150.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 667581000.00
6150.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 427080000.00
6150.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -32040000.00
6150.T income_statement (annual, 2024-05-31) — Net Interest Income: -14774000.00
6150.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -15801000.00
6150.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -60541000.00
6150.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 39459000.00
6150.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -14774000.00
6150.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -41869000.00
6150.T balance_sheet (annual, 2024-05-31) — Net PPE: 1883488000.00
6150.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -18573000.00
6150.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -100000000.00
6150.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 4938861000.00
6150.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 58542000.00
6150.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 82268000.00
6150.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 859956000.00
6150.T income_statement (annual, 2024-05-31) — Normalized Income: 421874880.00
6150.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1267111000.00
6150.T income_statement (annual, 2024-05-31) — Operating Income: 636367000.00
6150.T income_statement (annual, 2024-05-31) — Operating Revenue: 5464515000.00
6150.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 919373.00