speb/financial-data huggingface dataset:
4465.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 705938000.00
4465.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 811541000.00
4465.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 715713000.00
4465.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -6425000.00
4465.T income_statement (annual, 2024-05-31) — Net Interest Income: -202000.00
4465.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 216639000.00
4465.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -954172000.00
4465.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -954172000.00
4465.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -202000.00
4465.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -96030000.00
4465.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 5077000.00
4465.T balance_sheet (annual, 2024-05-31) — Net PPE: 7285605000.00
4465.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -113539000.00
4465.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 13099552000.00
4465.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 875429000.00
4465.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 17317000.00
4465.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1518245000.00
4465.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2058188000.00
4465.T income_statement (annual, 2024-05-31) — Normalized Income: 1313285267.55
4465.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1298029000.00
4465.T income_statement (annual, 2024-05-31) — Operating Income: 1476143000.00
4465.T income_statement (annual, 2024-05-31) — Operating Revenue: 22739125000.00
4465.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 5903440.00
4465.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4465.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1252925000.00
4465.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 2899974000.00
4465.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 133551000.00
4465.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -85496000.00
4465.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 129421000.00
4465.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 163084000.00
4465.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 16838000.00
4465.T balance_sheet (annual, 2024-05-31) — Other Payable: 414177000.00
4465.T balance_sheet (annual, 2024-05-31) — Other Properties: 35446000.00
4465.T income_statement (annual, 2024-05-31) — Other Special Charges: 688666000.00
4465.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
4465.T balance_sheet (annual, 2024-05-31) — Payables: 1937361000.00
4465.T income_statement (annual, 2024-05-31) — Pretax Income: 811541000.00
4465.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
4465.T cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: 0.00
4465.T cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
4465.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -6425000.00
4465.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -143617000.00
4465.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -122236000.00
4465.T balance_sheet (annual, 2024-05-31) — Raw Materials: 637291000.00
4465.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 14603224000.00
4465.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 548515000.00
4465.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -954172000.00
4465.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 11762265000.00
4465.T cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
4465.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 360256000.00
4465.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 8697000.00
4465.T balance_sheet (annual, 2024-05-31) — Share Issued: 5943052.00
4465.T income_statement (annual, 2024-05-31) — Special Income Charges: -688666000.00
4465.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 13385162000.00
4465.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 13099552000.00
4465.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -81318732.45
4465.T income_statement (annual, 2024-05-31) — Tax Provision: 95828000.00
4465.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.12
4465.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -125827000.00
4465.T balance_sheet (annual, 2024-05-31) — Total Assets: 22741573000.00
4465.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 15329617000.00
4465.T balance_sheet (annual, 2024-05-31) — Total Debt: 2515063000.00
4465.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 13385162000.00
4465.T income_statement (annual, 2024-05-31) — Total Expenses: 21262981000.00
4465.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 9356411000.00
4465.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 9017429000.00
4465.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 3643525000.00
4465.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1476143000.00
4465.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 359152000.00
4465.T income_statement (annual, 2024-05-31) — Total Unusual Items: -688666000.00
4465.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -688666000.00
4465.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 39612.00
4465.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 51249000.00
4465.T balance_sheet (annual, 2024-05-31) — Work In Process: 374415000.00
4465.T balance_sheet (annual, 2024-05-31) — Working Capital: 8011257000.00
4465.T income_statement (annual, 2024-05-31) — Write Off: 0.00
4465.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1495576000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 3891291000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 614278000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 3251838000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 585199000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 6653543000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 6653543000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 585199000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 13843465000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 14263024000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 538200000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 538200000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 6118920000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 295272000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 1255785000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 139297000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 282678000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 3891291000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 7291542000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Inventory: 2322089000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 16060330000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 3061737000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 1678665000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1678665000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 7291543000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 13560787000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1496704000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 5903440.00
4465.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 1396101000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 3280028000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 143381000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 1457231000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 156722000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 977967000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Payables: 1850216000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 155204000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
4465.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 650470000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 12240630000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 5943052.00
4465.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 13843465000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 13560787000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 23294476000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 15522130000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 2216865000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 13843465000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 9451011000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 9031452000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 3332091000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 354640000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 39612.00
4465.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 51249000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 415834000.00
4465.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 8144104000.00
4465.T income_statement (annual, 2025-05-31) — +Operating Expense: 6709202000.00
4465.T income_statement (annual, 2025-05-31) — +Total Revenue: 23714867000.00
4465.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 1135992000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1135992000.00
4465.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 3565368000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 3565368000.00
4465.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -13465831000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -13465831000.00
4465.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 614278000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 614278000.00
4465.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 465419000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 465419000.00
4465.T income_statement (annual, 2025-05-31) — Basic Average Shares: 5903397.00
4465.T income_statement (annual, 2025-05-31) — Basic EPS: 305.84
4465.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 6832763000.00
4465.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 9217850000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 9217850000.00
4465.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -509280000.00
4465.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 339000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 339000.00
4465.T balance_sheet (annual, 2025-05-31) — Capital Stock: 585199000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 585199000.00
4465.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 6840350000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6840350000.00
4465.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6840350000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6840350000.00
4465.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -366013000.00
4465.T cash_flow (annual, 2025-05-31) — Change In Inventory: -53685000.00
4465.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 26214000.00
4465.T cash_flow (annual, 2025-05-31) — Change In Payable: -150952000.00
4465.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -6224000.00
4465.T cash_flow (annual, 2025-05-31) — Change In Receivables: -277536000.00
4465.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -787491000.00
4465.T cash_flow (annual, 2025-05-31) — Changes In Cash: -321420000.00
4465.T balance_sheet (annual, 2025-05-31) — Common Stock: 585199000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 585199000.00
4465.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 14756730000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 14756730000.00
4465.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 7790000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 7790000.00
4465.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 15080556000.00
4465.T balance_sheet (annual, 2025-05-31) — Current Assets: 14116005000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 14116005000.00
4465.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 339000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 339000.00
4465.T balance_sheet (annual, 2025-05-31) — Current Debt: 521580000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 521580000.00
4465.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 521919000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 521919000.00
4465.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 4943139000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4943139000.00
4465.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 121451000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 121451000.00
4465.T cash_flow (annual, 2025-05-31) — Depreciation: 533075000.00
4465.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 533075000.00
4465.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 5903397.00
4465.T income_statement (annual, 2025-05-31) — Diluted EPS: 305.84
4465.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1805495000.00
4465.T income_statement (annual, 2025-05-31) — EBIT: 2611295000.00
4465.T income_statement (annual, 2025-05-31) — EBITDA: 3144370000.00
4465.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -21022000.00
4465.T cash_flow (annual, 2025-05-31) — End Cash Position: 6490320000.00
4465.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -945810000.00
4465.T balance_sheet (annual, 2025-05-31) — Finished Goods: 995598000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 995598000.00
4465.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 534854000.00
4465.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -406650000.00
4465.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: 0.00
4465.T balance_sheet (annual, 2025-05-31) — Goodwill: 126535000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 126535000.00
4465.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 327457000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 327457000.00
4465.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 3565368000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 3565368000.00
4465.T balance_sheet (annual, 2025-05-31) — Gross PPE: 20539436000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 20539436000.00
4465.T income_statement (annual, 2025-05-31) — Gross Profit: 8634310000.00
4465.T income_statement (annual, 2025-05-31) — Interest Expense: 6487000.00
4465.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 6487000.00
4465.T income_statement (annual, 2025-05-31) — Interest Income: 14162000.00
4465.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 14162000.00
4465.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -6463000.00
4465.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 29542000.00
4465.T balance_sheet (annual, 2025-05-31) — Inventory: 2084901000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Inventory: 2084901000.00
4465.T balance_sheet (annual, 2025-05-31) — Invested Capital: 16691185000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 16691185000.00
4465.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -419744000.00
4465.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 465419000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 465419000.00
4465.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 3040015000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 3040015000.00
4465.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 1412875000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1412875000.00
4465.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1412875000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1412875000.00
4465.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -576003000.00
4465.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 8239981000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 8239981000.00
4465.T income_statement (annual, 2025-05-31) — Minority Interests: 0.00
4465.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 291655000.00
4465.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 14680000.00
4465.T income_statement (annual, 2025-05-31) — Net Income: 1805495000.00
4465.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1805495000.00
4465.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1805495000.00
4465.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1805495000.00
4465.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1805495000.00
4465.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2604808000.00
4465.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1805495000.00
4465.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -100737000.00
4465.T income_statement (annual, 2025-05-31) — Net Interest Income: 7675000.00
4465.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -201854000.00
4465.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -576003000.00
4465.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -576003000.00
4465.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 7675000.00
4465.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -2426000.00
4465.T balance_sheet (annual, 2025-05-31) — Net PPE: 7073605000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 7073605000.00
4465.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -407251000.00
4465.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 14429273000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 14429273000.00
4465.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 356683000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 356683000.00
4465.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 9405000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 9405000.00
4465.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1320882000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1320882000.00
4465.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 2493371000.00
4465.T income_statement (annual, 2025-05-31) — Normalized Income: 1231313882.00
4465.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1044134000.00
4465.T income_statement (annual, 2025-05-31) — Operating Income: 1925108000.00
4465.T income_statement (annual, 2025-05-31) — Operating Revenue: 23714867000.00
4465.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 5903440.00
4465.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 5903440.00
4465.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4465.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1625386000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1625386000.00
4465.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 2756274000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 2756274000.00
4465.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 200922000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 200922000.00
4465.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -121351000.00
4465.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 124038000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 124038000.00
4465.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 141630000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 141630000.00
4465.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 36331000.00
4465.T balance_sheet (annual, 2025-05-31) — Other Payable: 432086000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 432086000.00
4465.T balance_sheet (annual, 2025-05-31) — Other Properties: 33800000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 33800000.00
4465.T income_statement (annual, 2025-05-31) — Other Special Charges: -722841000.00
4465.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
4465.T balance_sheet (annual, 2025-05-31) — Payables: 1664946000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Payables: 1664946000.00
4465.T income_statement (annual, 2025-05-31) — Pretax Income: 2604808000.00
4465.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
4465.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4465.T cash_flow (annual, 2025-05-31) — Provisionand Write Offof Assets: -299516000.00
4465.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -100737000.00
4465.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -214168000.00
4465.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -408543000.00
4465.T balance_sheet (annual, 2025-05-31) — Raw Materials: 665528000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 665528000.00
4465.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 15080556000.00
4465.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 533075000.00
4465.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -576003000.00
4465.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 13201747000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 13201747000.00
4465.T cash_flow (annual, 2025-05-31) — Sale Of Business: 291655000.00
4465.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 12314000.00
4465.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 1292000.00
4465.T balance_sheet (annual, 2025-05-31) — Share Issued: 5943052.00
4465.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 5943052.00
4465.T income_statement (annual, 2025-05-31) — Special Income Charges: 667411000.00
4465.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 14756730000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 14756730000.00
4465.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 14429273000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 14429273000.00
4465.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 76817882.00
4465.T income_statement (annual, 2025-05-31) — Tax Provision: 799313000.00
4465.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.12
4465.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -571929000.00
4465.T balance_sheet (annual, 2025-05-31) — Total Assets: 22584661000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 22584661000.00
4465.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 16169605000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 16169605000.00
4465.T balance_sheet (annual, 2025-05-31) — Total Debt: 1934794000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 1934794000.00
4465.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 14756730000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 14756730000.00
4465.T income_statement (annual, 2025-05-31) — Total Expenses: 21789758000.00
4465.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 7827931000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 7827931000.00
4465.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 8468653000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 8468653000.00
4465.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2884792000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2884792000.00
4465.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1925108000.00
4465.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 96868000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 96868000.00
4465.T income_statement (annual, 2025-05-31) — Total Unusual Items: 650999000.00
4465.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 650999000.00
4465.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 39612.00
4465.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 51249000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 51249000.00
4465.T balance_sheet (annual, 2025-05-31) — Work In Process: 423775000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 423775000.00
4465.T balance_sheet (annual, 2025-05-31) — Working Capital: 9172866000.00
4465.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 9172866000.00
4465.T income_statement (annual, 2025-05-31) — Write Off: 55430000.00
4465.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 5903761.00
4465.T income_statement (quarterly, 2025-08-31) — Basic EPS: 70.99
4465.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 5903761.00
4465.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 70.99
4465.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1316604000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3781507000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 635143000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 3032643000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 585199000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 7265801000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 7265801000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 585199000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 15648032000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 15153164000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 521580000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 521580000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5552378000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1114010000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 113773000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 312540000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 3781507000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 7039481000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Inventory: 2287521000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 17316697000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 3040015000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1147085000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1147085000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 7039482000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 15335492000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1319484000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 5928940.00
4465.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1818335000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 3161689000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 198767000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1313916000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 152124000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 966823000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Payables: 1713144000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 155965000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4465.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 724926000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 13807047000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 5943052.00
4465.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 15648032000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 15335492000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 23819103000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 16795117000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1668665000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 15648032000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 8171071000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 8665938000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2618693000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 396540000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 14112.00
4465.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 18257000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 448585000.00
4465.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 9600786000.00
4465.T income_statement (annual, 2026-05-31) — Diluted Average Shares: 5920298.00
446A.T income_statement (annual, 2024-01-31) — Basic Average Shares: 60000000.00
446A.T income_statement (annual, 2024-01-31) — Basic EPS: 13.65
446A.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 60000000.00
446A.T income_statement (annual, 2024-01-31) — Diluted EPS: 13.65
446A.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 69000000.00
446A.T balance_sheet (annual, 2024-01-31) — Share Issued: 69000000.00
446A.T income_statement (annual, 2025-01-31) — +Operating Expense: 4847000000.00
446A.T income_statement (annual, 2025-01-31) — Basic Average Shares: 60000000.00
446A.T income_statement (annual, 2025-01-31) — Basic EPS: 32.90
446A.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -198000000.00
446A.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -54000000.00
446A.T cash_flow (annual, 2025-01-31) — Change In Receivables: -701000000.00
446A.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -623000000.00
446A.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
446A.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 448000000.00
446A.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 60000000.00
446A.T income_statement (annual, 2025-01-31) — Diluted EPS: 32.90
446A.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 1736000000.00
446A.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 1937000000.00
446A.T balance_sheet (annual, 2025-01-31) — Gross PPE: 1186000000.00
446A.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
446A.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
446A.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -181000000.00
446A.T balance_sheet (annual, 2025-01-31) — Net PPE: 1186000000.00
446A.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -198000000.00
446A.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 0.00
446A.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 2898000000.00
446A.T income_statement (annual, 2025-01-31) — Normalized Income: 1974000000.00
446A.T income_statement (annual, 2025-01-31) — Operating Income: 2776000000.00
446A.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 69000000.00
446A.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -61000000.00
446A.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 3000000.00
446A.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 39000000.00
446A.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
446A.T cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 0.00
446A.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -198000000.00
446A.T balance_sheet (annual, 2025-01-31) — Share Issued: 69000000.00
446A.T income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
446A.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
446A.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 3033000000.00
446A.T income_statement (annual, 2025-01-31) — Total Expenses: 13640000000.00
446A.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3970000000.00
446A.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 919000000.00
446A.T income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
446A.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
446A.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 69000000.00
446A.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 69000000.00
446A.T income_statement (annual, 2026-01-31) — +Operating Expense: 7232000000.00
446A.T income_statement (annual, 2026-01-31) — +Total Revenue: 26185000000.00
446A.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 593000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 593000000.00
446A.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 3167000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 3167000000.00
446A.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 4734000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 4734000000.00
446A.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3271000000.00
446A.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 447000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 447000000.00
446A.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -33000000.00
446A.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 112000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 112000000.00
446A.T balance_sheet (annual, 2026-01-31) — Capital Stock: 4717000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 4717000000.00
446A.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 14602000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 14602000000.00
446A.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 14602000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 14602000000.00
446A.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 294000000.00
446A.T cash_flow (annual, 2026-01-31) — Change In Payable: 674000000.00
446A.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -168000000.00
446A.T cash_flow (annual, 2026-01-31) — Change In Receivables: -1229000000.00
446A.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -427000000.00
446A.T cash_flow (annual, 2026-01-31) — Changes In Cash: 11327000000.00
446A.T balance_sheet (annual, 2026-01-31) — Common Stock: 4717000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 4717000000.00
446A.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 16454000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 16454000000.00
446A.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 9374000000.00
446A.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 2268000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 2268000000.00
446A.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 13403000000.00
446A.T balance_sheet (annual, 2026-01-31) — Current Assets: 18598000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 18598000000.00
446A.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 23000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 23000000.00
446A.T balance_sheet (annual, 2026-01-31) — Current Debt: 260000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 260000000.00
446A.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 283000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 283000000.00
446A.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 4735000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4735000000.00
446A.T cash_flow (annual, 2026-01-31) — Depreciation: 150000000.00
446A.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 150000000.00
446A.T income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 134000000.00
446A.T income_statement (annual, 2026-01-31) — Depreciation Income Statement: 134000000.00
446A.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 4046000000.00
446A.T income_statement (annual, 2026-01-31) — EBIT: 5488000000.00
446A.T income_statement (annual, 2026-01-31) — EBITDA: 5638000000.00
446A.T cash_flow (annual, 2026-01-31) — End Cash Position: 14597000000.00
446A.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 8912000000.00
446A.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 4253000000.00
446A.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 2000000.00
446A.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 3167000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 3167000000.00
446A.T balance_sheet (annual, 2026-01-31) — Gross PPE: 2921000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2921000000.00
446A.T income_statement (annual, 2026-01-31) — Gross Profit: 12781000000.00
446A.T income_statement (annual, 2026-01-31) — Interest Expense: 11000000.00
446A.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 11000000.00
446A.T income_statement (annual, 2026-01-31) — Interest Income: 4000000.00
446A.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 4000000.00
446A.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -11000000.00
446A.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 4000000.00
446A.T balance_sheet (annual, 2026-01-31) — Invested Capital: 17075000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 17075000000.00
446A.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1871000000.00
446A.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 9374000000.00
446A.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 600000000.00
446A.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 89000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 89000000.00
446A.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 361000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 361000000.00
446A.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 450000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 450000000.00
446A.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
446A.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -319000000.00
446A.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 218000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 218000000.00
446A.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 107000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 107000000.00
446A.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 9374000000.00
446A.T income_statement (annual, 2026-01-31) — Net Income: 4046000000.00
446A.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 4046000000.00
446A.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 4047000000.00
446A.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 4046000000.00
446A.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 4046000000.00
446A.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 5477000000.00
446A.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 4046000000.00
446A.T income_statement (annual, 2026-01-31) — Net Interest Income: -7000000.00
446A.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 15000000.00
446A.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -382000000.00
446A.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -319000000.00
446A.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -7000000.00
446A.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -21000000.00
446A.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -1853000000.00
446A.T balance_sheet (annual, 2026-01-31) — Net PPE: 2921000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 2921000000.00
446A.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -33000000.00
446A.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -63000000.00
446A.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 16454000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 16454000000.00
446A.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 204000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 204000000.00
446A.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 127000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 127000000.00
446A.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 5695000000.00
446A.T income_statement (annual, 2026-01-31) — Normalized Income: 4088117765.20
446A.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 4286000000.00
446A.T income_statement (annual, 2026-01-31) — Operating Income: 5549000000.00
446A.T income_statement (annual, 2026-01-31) — Operating Revenue: 26185000000.00
446A.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 69000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 69000000.00
446A.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
446A.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 87000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 87000000.00
446A.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 205000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 205000000.00
446A.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 122000000.00
446A.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 11000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 11000000.00
446A.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 3000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 3000000.00
446A.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 4000000.00
446A.T income_statement (annual, 2026-01-31) — Other Operating Expenses: 3314000000.00
446A.T balance_sheet (annual, 2026-01-31) — Other Payable: 858000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 858000000.00
446A.T balance_sheet (annual, 2026-01-31) — Other Properties: 99000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 99000000.00
446A.T income_statement (annual, 2026-01-31) — Other Special Charges: 57000000.00
446A.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
446A.T balance_sheet (annual, 2026-01-31) — Payables: 3655000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Payables: 3655000000.00
446A.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
446A.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 742000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 742000000.00
446A.T income_statement (annual, 2026-01-31) — Pretax Income: 5477000000.00
446A.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
446A.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
446A.T cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 13000000.00
446A.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -5000000.00
446A.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -33000000.00
446A.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 13403000000.00
446A.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 150000000.00
446A.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -982000000.00
446A.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 7003000000.00