speb/financial-data huggingface dataset:
7887.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19855378000.00
7887.T balance_sheet (annual, 2026-03-31) — Current Assets: 26430388000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26430388000.00
7887.T balance_sheet (annual, 2026-03-31) — Current Debt: 3814860000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3814860000.00
7887.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3814860000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3814860000.00
7887.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10672681000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10672681000.00
7887.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 207087000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 207087000.00
7887.T cash_flow (annual, 2026-03-31) — Depreciation: 1014412000.00
7887.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1014412000.00
7887.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 272829000.00
7887.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 272829000.00
7887.T balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
7887.T balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
7887.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4843000.00
7887.T income_statement (annual, 2026-03-31) — Diluted EPS: 378.26
7887.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1832197000.00
7887.T income_statement (annual, 2026-03-31) — EBIT: 3354627000.00
7887.T income_statement (annual, 2026-03-31) — EBITDA: 4369039000.00
7887.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 169336000.00
7887.T cash_flow (annual, 2026-03-31) — End Cash Position: 3884675000.00
7887.T balance_sheet (annual, 2026-03-31) — Financial Assets: 98486000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Financial Assets: 98486000.00
7887.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3033750000.00
7887.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4344761000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4344761000.00
7887.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1016480000.00
7887.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -55937000.00
7887.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2593797000.00
7887.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 132200000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 132200000.00
7887.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5489176000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5489176000.00
7887.T balance_sheet (annual, 2026-03-31) — Gross PPE: 35511107000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35511107000.00
7887.T income_statement (annual, 2026-03-31) — Gross Profit: 9280889000.00
7887.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 512230000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 512230000.00
7887.T income_statement (annual, 2026-03-31) — Interest Expense: 113971000.00
7887.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 113971000.00
7887.T income_statement (annual, 2026-03-31) — Interest Income: 27513000.00
7887.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27513000.00
7887.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -120290000.00
7887.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 65258000.00
7887.T balance_sheet (annual, 2026-03-31) — Inventory: 11531918000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11531918000.00
7887.T balance_sheet (annual, 2026-03-31) — Invested Capital: 37785744000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37785744000.00
7887.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4937730000.00
7887.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1876476000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1876476000.00
7887.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1447286000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1447286000.00
7887.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4347170000.00
7887.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4943078000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4943078000.00
7887.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7511507000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7511507000.00
7887.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7511507000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7511507000.00
7887.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4347170000.00
7887.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1281637000.00
7887.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15528759000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15528759000.00
7887.T balance_sheet (annual, 2026-03-31) — Minority Interest: 339561000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 339561000.00
7887.T income_statement (annual, 2026-03-31) — Minority Interests: -6866000.00
7887.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3670324000.00
7887.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3046000.00
7887.T balance_sheet (annual, 2026-03-31) — Net Debt: 7441692000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7441692000.00
7887.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -865307000.00
7887.T income_statement (annual, 2026-03-31) — Net Income: 1832197000.00
7887.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1832197000.00
7887.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1839064000.00
7887.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1832197000.00
7887.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1832197000.00
7887.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3240656000.00
7887.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1839064000.00
7887.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -41862000.00
7887.T income_statement (annual, 2026-03-31) — Net Interest Income: -86458000.00
7887.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -950000.00
7887.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2206000.00
7887.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3195938000.00
7887.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3065533000.00
7887.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -86458000.00
7887.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7887.T balance_sheet (annual, 2026-03-31) — Net PPE: 16679372000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16679372000.00
7887.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1222388000.00
7887.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 130405000.00
7887.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26327177000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26327177000.00
7887.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 107587000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 107587000.00
7887.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1547896000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1547896000.00
7887.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 309921000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 309921000.00
7887.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4441870000.00
7887.T income_statement (annual, 2026-03-31) — Normalized Income: 1875895600.00
7887.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2304658000.00
7887.T income_statement (annual, 2026-03-31) — Operating Income: 2097857000.00
7887.T income_statement (annual, 2026-03-31) — Operating Revenue: 29136268000.00
7887.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4845955.00
7887.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4845955.00
7887.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7887.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5012389000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5012389000.00
7887.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 569438000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 569438000.00
7887.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 42454000.00
7887.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 293078000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 293078000.00
7887.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 431021000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 431021000.00
7887.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 226739000.00
7887.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1692940000.00
7887.T balance_sheet (annual, 2026-03-31) — Other Payable: 990616000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 990616000.00
7887.T balance_sheet (annual, 2026-03-31) — Other Properties: 207423000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 207423000.00
7887.T income_statement (annual, 2026-03-31) — Other Special Charges: 30177000.00
7887.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7887.T balance_sheet (annual, 2026-03-31) — Payables: 5650046000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Payables: 5650046000.00
7887.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 420776000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 420776000.00
7887.T income_statement (annual, 2026-03-31) — Pretax Income: 3240656000.00
7887.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7887.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7887.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3670324000.00
7887.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -41862000.00
7887.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2206000.00
7887.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -950000.00
7887.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1246316000.00
7887.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6061554000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6061554000.00
7887.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19855378000.00
7887.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1014412000.00
7887.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1281637000.00
7887.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3046000.00
7887.T income_statement (annual, 2026-03-31) — Research And Development: 112924000.00
7887.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20772902000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20772902000.00
7887.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 0.00
7887.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 23928000.00
7887.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2593797000.00
7887.T balance_sheet (annual, 2026-03-31) — Share Issued: 5047900.00
7887.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5047900.00
7887.T income_statement (annual, 2026-03-31) — Special Income Charges: -158945000.00
7887.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 8059000.00
7887.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26459377000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26459377000.00
7887.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26327177000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26327177000.00
7887.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -29132400.00
7887.T income_statement (annual, 2026-03-31) — Tax Provision: 1401592000.00
7887.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7887.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -488497000.00
7887.T balance_sheet (annual, 2026-03-31) — Total Assets: 47271964000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47271964000.00
7887.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33970884000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33970884000.00
7887.T balance_sheet (annual, 2026-03-31) — Total Debt: 11326367000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11326367000.00
7887.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26798938000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26798938000.00
7887.T income_statement (annual, 2026-03-31) — Total Expenses: 27038410000.00
7887.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20473026000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20473026000.00
7887.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20841572000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20841572000.00
7887.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9800345000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9800345000.00
7887.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2097852000.00
7887.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1104249000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1104249000.00
7887.T income_statement (annual, 2026-03-31) — Total Unusual Items: -72831000.00
7887.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -72831000.00
7887.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 201945.00
7887.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 201945.00
7887.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 131545000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 131545000.00
7887.T balance_sheet (annual, 2026-03-31) — Work In Process: 1125603000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1125603000.00
7887.T balance_sheet (annual, 2026-03-31) — Working Capital: 15757707000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15757707000.00
7887.T income_statement (annual, 2026-03-31) — Write Off: 128768000.00
7888.T income_statement (annual, 2022-05-31) — +Operating Expense: 7160000000.00
7888.T income_statement (annual, 2022-05-31) — +Total Revenue: 65661000000.00
7888.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 6963000000.00
7888.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 14039000000.00
7888.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -44471000000.00
7888.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 4071000000.00
7888.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 35000000.00
7888.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 18000000.00
7888.T income_statement (annual, 2022-05-31) — Basic Average Shares: 30483837.00
7888.T income_statement (annual, 2022-05-31) — Basic EPS: 59.43
7888.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 8079000000.00
7888.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 22165000000.00
7888.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -2995000000.00
7888.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 4510000000.00
7888.T balance_sheet (annual, 2022-05-31) — Capital Stock: 4008000000.00
7888.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 6822000000.00
7888.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 6822000000.00
7888.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -426000000.00
7888.T cash_flow (annual, 2022-05-31) — Change In Inventory: 194000000.00
7888.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -368000000.00
7888.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -522000000.00
7888.T cash_flow (annual, 2022-05-31) — Change In Payable: -1189000000.00
7888.T cash_flow (annual, 2022-05-31) — Change In Receivables: -108000000.00
7888.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -2002000000.00
7888.T cash_flow (annual, 2022-05-31) — Changes In Cash: -1701000000.00
7888.T balance_sheet (annual, 2022-05-31) — Common Stock: 4008000000.00
7888.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 22814000000.00
7888.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
7888.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 977000000.00
7888.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 55956000000.00
7888.T balance_sheet (annual, 2022-05-31) — Current Assets: 30721000000.00
7888.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 1151000000.00
7888.T balance_sheet (annual, 2022-05-31) — Current Debt: 8211000000.00
7888.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 9362000000.00
7888.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 23141000000.00
7888.T cash_flow (annual, 2022-05-31) — Depreciation: 3162000000.00
7888.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 3197000000.00
7888.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 30483837.00
7888.T income_statement (annual, 2022-05-31) — Diluted EPS: 59.43
7888.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1811000000.00
7888.T income_statement (annual, 2022-05-31) — EBIT: 2898000000.00
7888.T income_statement (annual, 2022-05-31) — EBITDA: 6095000000.00
7888.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 445000000.00
7888.T cash_flow (annual, 2022-05-31) — End Cash Position: 6822000000.00
7888.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -2360000000.00
7888.T balance_sheet (annual, 2022-05-31) — Finished Goods: 1896000000.00
7888.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 16000000.00
7888.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 52000000.00
7888.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -121000000.00
7888.T balance_sheet (annual, 2022-05-31) — Goodwill: 109000000.00
7888.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 526000000.00
7888.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 14039000000.00
7888.T balance_sheet (annual, 2022-05-31) — Gross PPE: 71065000000.00
7888.T income_statement (annual, 2022-05-31) — Gross Profit: 9704000000.00
7888.T income_statement (annual, 2022-05-31) — Interest Expense: 361000000.00
7888.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 361000000.00
7888.T income_statement (annual, 2022-05-31) — Interest Income: 11000000.00
7888.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 11000000.00
7888.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -384000000.00
7888.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 12000000.00
7888.T balance_sheet (annual, 2022-05-31) — Inventory: 6979000000.00
7888.T balance_sheet (annual, 2022-05-31) — Invested Capital: 38368000000.00
7888.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -2352000000.00
7888.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 18000000.00
7888.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1759000000.00
7888.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 4977000000.00
7888.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 3359000000.00
7888.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 7343000000.00
7888.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 10702000000.00
7888.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1759000000.00
7888.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -2323000000.00
7888.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 42946000000.00
7888.T balance_sheet (annual, 2022-05-31) — Minority Interest: 435000000.00
7888.T income_statement (annual, 2022-05-31) — Minority Interests: -41000000.00
7888.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
7888.T balance_sheet (annual, 2022-05-31) — Net Debt: 8732000000.00
7888.T income_statement (annual, 2022-05-31) — Net Income: 1811000000.00
7888.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1811000000.00
7888.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1853000000.00
7888.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1811000000.00
7888.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1811000000.00
7888.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 2537000000.00
7888.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1853000000.00
7888.T income_statement (annual, 2022-05-31) — Net Interest Income: -350000000.00
7888.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
7888.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -274000000.00
7888.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -564000000.00
7888.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -350000000.00
7888.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000000.00
7888.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -130000000.00
7888.T balance_sheet (annual, 2022-05-31) — Net PPE: 26595000000.00
7888.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -2222000000.00
7888.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 290000000.00
7888.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 22288000000.00
7888.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 350000000.00
7888.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 53000000.00
7888.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 850000000.00
7888.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 5935000000.00
7888.T income_statement (annual, 2022-05-31) — Normalized Income: 1694200000.00
7888.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 3011000000.00
7888.T income_statement (annual, 2022-05-31) — Operating Income: 2544000000.00
7888.T income_statement (annual, 2022-05-31) — Operating Revenue: 65661000000.00
7888.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 30483820.00
7888.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7888.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 2881000000.00
7888.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 6149000000.00
7888.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 417000000.00
7888.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 353000000.00
7888.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 196000000.00
7888.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 414000000.00
7888.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 89000000.00
7888.T income_statement (annual, 2022-05-31) — Other Special Charges: -160000000.00
7888.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
7888.T balance_sheet (annual, 2022-05-31) — Payables: 7427000000.00
7888.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 203000000.00
7888.T income_statement (annual, 2022-05-31) — Pretax Income: 2537000000.00
7888.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
7888.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
7888.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -2995000000.00
7888.T balance_sheet (annual, 2022-05-31) — Raw Materials: 1777000000.00
7888.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 55956000000.00
7888.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 3197000000.00
7888.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -2323000000.00
7888.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
7888.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 14729000000.00
7888.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 773000000.00
7888.T balance_sheet (annual, 2022-05-31) — Share Issued: 30688569.00
7888.T income_statement (annual, 2022-05-31) — Special Income Charges: 160000000.00
7888.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 22814000000.00
7888.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 22288000000.00
7888.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 43200000.00
7888.T income_statement (annual, 2022-05-31) — Tax Provision: 684000000.00
7888.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.27
7888.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -632000000.00
7888.T balance_sheet (annual, 2022-05-31) — Total Assets: 58409000000.00
7888.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 30157000000.00
7888.T balance_sheet (annual, 2022-05-31) — Total Debt: 20064000000.00
7888.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 23249000000.00
7888.T income_statement (annual, 2022-05-31) — Total Expenses: 63116000000.00
7888.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 35160000000.00
7888.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 27685000000.00
7888.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 12019000000.00
7888.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 2543000000.00
7888.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 464000000.00
7888.T income_statement (annual, 2022-05-31) — Total Unusual Items: 160000000.00
7888.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 160000000.00
7888.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 204749.00
7888.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 43000000.00
7888.T balance_sheet (annual, 2022-05-31) — Work In Process: 3306000000.00
7888.T balance_sheet (annual, 2022-05-31) — Working Capital: 7580000000.00
7888.T income_statement (annual, 2022-05-31) — Write Off: 0.00
7888.T income_statement (annual, 2023-05-31) — +Operating Expense: 8006000000.00
7888.T income_statement (annual, 2023-05-31) — +Total Revenue: 81113000000.00
7888.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 7940000000.00
7888.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 15827000000.00
7888.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -48148000000.00
7888.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 4071000000.00
7888.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 38000000.00
7888.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 17000000.00
7888.T income_statement (annual, 2023-05-31) — Basic Average Shares: 30483809.00
7888.T income_statement (annual, 2023-05-31) — Basic EPS: 68.78
7888.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 6822000000.00
7888.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 10038000000.00
7888.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -2751000000.00
7888.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 4553000000.00
7888.T balance_sheet (annual, 2023-05-31) — Capital Stock: 4008000000.00
7888.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 8775000000.00
7888.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 8775000000.00
7888.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -426000000.00
7888.T cash_flow (annual, 2023-05-31) — Change In Inventory: -450000000.00
7888.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -593000000.00
7888.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 1993000000.00
7888.T cash_flow (annual, 2023-05-31) — Change In Payable: 1514000000.00
7888.T cash_flow (annual, 2023-05-31) — Change In Receivables: -1559000000.00
7888.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 831000000.00
7888.T cash_flow (annual, 2023-05-31) — Changes In Cash: 1669000000.00
7888.T balance_sheet (annual, 2023-05-31) — Common Stock: 4008000000.00
7888.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 25477000000.00
7888.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
7888.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 1285000000.00
7888.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 69622000000.00
7888.T balance_sheet (annual, 2023-05-31) — Current Assets: 36644000000.00
7888.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 1242000000.00
7888.T balance_sheet (annual, 2023-05-31) — Current Debt: 8005000000.00
7888.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 9247000000.00
7888.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 27710000000.00
7888.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 0.00
7888.T cash_flow (annual, 2023-05-31) — Depreciation: 3565000000.00
7888.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 3603000000.00
7888.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 30483809.00
7888.T income_statement (annual, 2023-05-31) — Diluted EPS: 68.78
7888.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 2096000000.00
7888.T income_statement (annual, 2023-05-31) — EBIT: 3652000000.00
7888.T income_statement (annual, 2023-05-31) — EBITDA: 7255000000.00
7888.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 284000000.00
7888.T cash_flow (annual, 2023-05-31) — End Cash Position: 8775000000.00
7888.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -2248000000.00
7888.T balance_sheet (annual, 2023-05-31) — Finished Goods: 1322000000.00
7888.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 4039000000.00
7888.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 23000000.00
7888.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 74000000.00
7888.T balance_sheet (annual, 2023-05-31) — Goodwill: 80000000.00
7888.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 534000000.00
7888.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 15827000000.00
7888.T balance_sheet (annual, 2023-05-31) — Gross PPE: 27822000000.00
7888.T income_statement (annual, 2023-05-31) — Gross Profit: 11490000000.00
7888.T income_statement (annual, 2023-05-31) — Interest Expense: 368000000.00
7888.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 368000000.00
7888.T income_statement (annual, 2023-05-31) — Interest Income: 34000000.00
7888.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 34000000.00
7888.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -368000000.00
7888.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 34000000.00
7888.T balance_sheet (annual, 2023-05-31) — Inventory: 7665000000.00
7888.T balance_sheet (annual, 2023-05-31) — Invested Capital: 40885000000.00
7888.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -2873000000.00
7888.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 17000000.00
7888.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 2000000000.00
7888.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 5072000000.00
7888.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 3311000000.00
7888.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 7403000000.00
7888.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 10714000000.00
7888.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 2000000000.00
7888.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -1855000000.00
7888.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 11427000000.00
7888.T balance_sheet (annual, 2023-05-31) — Minority Interest: 470000000.00
7888.T income_statement (annual, 2023-05-31) — Minority Interests: -14000000.00
7888.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
7888.T balance_sheet (annual, 2023-05-31) — Net Debt: 6633000000.00
7888.T income_statement (annual, 2023-05-31) — Net Income: 2096000000.00
7888.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 2096000000.00
7888.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 2111000000.00
7888.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 2096000000.00
7888.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 2096000000.00
7888.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 3284000000.00
7888.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 2111000000.00
7888.T income_statement (annual, 2023-05-31) — Net Interest Income: -334000000.00
7888.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
7888.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -552000000.00
7888.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 145000000.00
7888.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -334000000.00
7888.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -2000000.00
7888.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -128000000.00
7888.T balance_sheet (annual, 2023-05-31) — Net PPE: 27824000000.00
7888.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -2745000000.00
7888.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -697000000.00
7888.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 24943000000.00
7888.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 353000000.00
7888.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 80000000.00
7888.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 740000000.00
7888.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 7382000000.00
7888.T income_statement (annual, 2023-05-31) — Normalized Income: 2177661000.00
7888.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 6790000000.00
7888.T income_statement (annual, 2023-05-31) — Operating Income: 3484000000.00
7888.T income_statement (annual, 2023-05-31) — Operating Revenue: 81113000000.00
7888.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 30483783.00
7888.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 4377000000.00
7888.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 9737000000.00
7888.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 454000000.00
7888.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 350000000.00
7888.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 205000000.00
7888.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 389000000.00
7888.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -1000000.00
7888.T income_statement (annual, 2023-05-31) — Other Special Charges: 18000000.00
7888.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
7888.T balance_sheet (annual, 2023-05-31) — Payables: 8478000000.00
7888.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 248000000.00
7888.T income_statement (annual, 2023-05-31) — Pretax Income: 3284000000.00
7888.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
7888.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
7888.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -2751000000.00
7888.T balance_sheet (annual, 2023-05-31) — Raw Materials: 1763000000.00
7888.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 69622000000.00
7888.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 3603000000.00
7888.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1855000000.00
7888.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
7888.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 16399000000.00
7888.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
7888.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 6000000.00
7888.T balance_sheet (annual, 2023-05-31) — Share Issued: 30688569.00
7888.T income_statement (annual, 2023-05-31) — Special Income Charges: -122000000.00
7888.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 25477000000.00
7888.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 24943000000.00
7888.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -45339000.00
7888.T income_statement (annual, 2023-05-31) — Tax Provision: 1173000000.00
7888.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.36
7888.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -1146000000.00
7888.T balance_sheet (annual, 2023-05-31) — Total Assets: 65580000000.00
7888.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 32880000000.00
7888.T balance_sheet (annual, 2023-05-31) — Total Debt: 19961000000.00
7888.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 25947000000.00
7888.T income_statement (annual, 2023-05-31) — Total Expenses: 77628000000.00
7888.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 39633000000.00
7888.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 28933000000.00
7888.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 11923000000.00
7888.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 3484000000.00
7888.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 538000000.00
7888.T income_statement (annual, 2023-05-31) — Total Unusual Items: -127000000.00
7888.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -127000000.00
7888.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 204786.00
7888.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 43000000.00
7888.T balance_sheet (annual, 2023-05-31) — Work In Process: 4580000000.00
7888.T balance_sheet (annual, 2023-05-31) — Working Capital: 8934000000.00
7888.T income_statement (annual, 2023-05-31) — Write Off: 104000000.00
7888.T income_statement (annual, 2024-05-31) — +Operating Expense: 9246000000.00
7888.T income_statement (annual, 2024-05-31) — +Total Revenue: 93784000000.00
7888.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 8851000000.00
7888.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 18580000000.00
7888.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 4071000000.00
7888.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 42000000.00
7888.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 24000000.00
7888.T income_statement (annual, 2024-05-31) — Basic Average Shares: 30483783.00
7888.T income_statement (annual, 2024-05-31) — Basic EPS: 85.70
7888.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 8775000000.00
7888.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 11457000000.00
7888.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -4915000000.00
7888.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 5280000000.00
7888.T balance_sheet (annual, 2024-05-31) — Capital Stock: 4008000000.00
7888.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 9958000000.00
7888.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 9958000000.00
7888.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -579000000.00
7888.T cash_flow (annual, 2024-05-31) — Change In Inventory: -202000000.00
7888.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 77000000.00
7888.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 753000000.00
7888.T cash_flow (annual, 2024-05-31) — Change In Payable: -588000000.00
7888.T cash_flow (annual, 2024-05-31) — Change In Receivables: -1674000000.00
7888.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -1675000000.00
7888.T cash_flow (annual, 2024-05-31) — Changes In Cash: 645000000.00
7888.T balance_sheet (annual, 2024-05-31) — Common Stock: 4008000000.00
7888.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 29910000000.00
7888.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
7888.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 557000000.00
7888.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 80406000000.00
7888.T balance_sheet (annual, 2024-05-31) — Current Assets: 40987000000.00
7888.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 1789000000.00
7888.T balance_sheet (annual, 2024-05-31) — Current Debt: 11171000000.00
7888.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 12960000000.00
7888.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 33032000000.00
7888.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 630000000.00
7888.T cash_flow (annual, 2024-05-31) — Depreciation: 4173000000.00
7888.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 4215000000.00
7888.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 30483783.00
7888.T income_statement (annual, 2024-05-31) — Diluted EPS: 85.70
7888.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 2612000000.00
7888.T income_statement (annual, 2024-05-31) — EBIT: 4024000000.00
7888.T income_statement (annual, 2024-05-31) — EBITDA: 8239000000.00
7888.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 538000000.00
7888.T cash_flow (annual, 2024-05-31) — End Cash Position: 9958000000.00
7888.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -110000000.00
7888.T balance_sheet (annual, 2024-05-31) — Finished Goods: 2061000000.00
7888.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 782000000.00
7888.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 57000000.00
7888.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 131000000.00
7888.T balance_sheet (annual, 2024-05-31) — Goodwill: 47000000.00
7888.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 507000000.00
7888.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 18580000000.00
7888.T balance_sheet (annual, 2024-05-31) — Gross PPE: 32105000000.00
7888.T income_statement (annual, 2024-05-31) — Gross Profit: 13378000000.00
7888.T income_statement (annual, 2024-05-31) — Interest Expense: 456000000.00
7888.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 456000000.00
7888.T income_statement (annual, 2024-05-31) — Interest Income: 77000000.00
7888.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 77000000.00
7888.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -451000000.00
7888.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 79000000.00
7888.T balance_sheet (annual, 2024-05-31) — Inventory: 8357000000.00
7888.T balance_sheet (annual, 2024-05-31) — Invested Capital: 47800000000.00
7888.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -4942000000.00
7888.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 24000000.00
7888.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 4000000000.00
7888.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 6599000000.00
7888.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 3491000000.00
7888.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 6719000000.00
7888.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 10210000000.00
7888.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 4000000000.00
7888.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -2378000000.00
7888.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 13492000000.00
7888.T balance_sheet (annual, 2024-05-31) — Minority Interest: 567000000.00
7888.T income_statement (annual, 2024-05-31) — Minority Interests: -49000000.00
7888.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
7888.T balance_sheet (annual, 2024-05-31) — Net Debt: 7932000000.00
7888.T income_statement (annual, 2024-05-31) — Net Income: 2612000000.00
7888.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 2612000000.00
7888.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 2662000000.00
7888.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 2612000000.00
7888.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 2612000000.00
7888.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 3568000000.00
7888.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 2661000000.00
7888.T income_statement (annual, 2024-05-31) — Net Interest Income: -379000000.00
7888.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 0.00
7888.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 1924000000.00
7888.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 1622000000.00
7888.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -379000000.00
7888.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000000.00
7888.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -65000000.00
7888.T balance_sheet (annual, 2024-05-31) — Net PPE: 32108000000.00
7888.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -4877000000.00
7888.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 302000000.00
7888.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 29403000000.00
7888.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 326000000.00
7888.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 272000000.00
7888.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 453000000.00
7888.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 8525000000.00
7888.T income_statement (annual, 2024-05-31) — Normalized Income: 2825356000.00
7888.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 5697000000.00
7888.T income_statement (annual, 2024-05-31) — Operating Income: 4132000000.00