speb/financial-data huggingface dataset:
3808.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50455253000.00
3808.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2225271000.00
3808.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 561307000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 561307000.00
3808.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13658103000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13658103000.00
3808.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5133447000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5133447000.00
3808.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3808.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1081442000.00
3808.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7533000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7533000.00
3808.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 535537000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 535537000.00
3808.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 543070000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 543070000.00
3808.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1081442000.00
3808.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -865014000.00
3808.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5133447000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5133447000.00
3808.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20947281000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20947281000.00
3808.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8223756000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8223756000.00
3808.HK income_statement (annual, 2025-12-31) — Minority Interests: -645140000.00
3808.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3484800000.00
3808.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3808.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -118201000.00
3808.HK income_statement (annual, 2025-12-31) — Net Income: 7019303000.00
3808.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7019303000.00
3808.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7664443000.00
3808.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7019303000.00
3808.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7019303000.00
3808.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8817653000.00
3808.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7664443000.00
3808.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12675000.00
3808.HK income_statement (annual, 2025-12-31) — Net Interest Income: 519629000.00
3808.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5967406000.00
3808.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 216428000.00
3808.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 216428000.00
3808.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 519629000.00
3808.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 140293000.00
3808.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14530619000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14530619000.00
3808.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -859194000.00
3808.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42594152000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42594152000.00
3808.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 524189000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 524189000.00
3808.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 679942000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 679942000.00
3808.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2693844000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2693844000.00
3808.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64710000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64710000.00
3808.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 379086000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 379086000.00
3808.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 188553000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 188553000.00
3808.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10128948000.00
3808.HK income_statement (annual, 2025-12-31) — Normalized Income: 6439261412.40
3808.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7623014000.00
3808.HK income_statement (annual, 2025-12-31) — Operating Income: 7401322000.00
3808.HK income_statement (annual, 2025-12-31) — Operating Revenue: 109540885000.00
3808.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2760993339.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2760993339.00
3808.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1594797000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1594797000.00
3808.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2327134000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2327134000.00
3808.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -597640000.00
3808.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10175000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10175000.00
3808.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 54564000.00
3808.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 206628000.00
3808.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9800025000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9800025000.00
3808.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 13111523000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13111523000.00
3808.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16191472000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16191472000.00
3808.HK income_statement (annual, 2025-12-31) — Other Special Charges: -244422000.00
3808.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3808.HK balance_sheet (annual, 2025-12-31) — Payables: 81230065000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Payables: 81230065000.00
3808.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87758000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87758000.00
3808.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1010176000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1010176000.00
3808.HK income_statement (annual, 2025-12-31) — Pretax Income: 8817653000.00
3808.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3808.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -18004000.00
3808.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3484800000.00
3808.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12675000.00
3808.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -37363654000.00
3808.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1023268000.00
3808.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3134086000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3134086000.00
3808.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 93022223000.00
3808.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1876445000.00
3808.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -865014000.00
3808.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3808.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6011296000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6011296000.00
3808.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 23774738000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23774738000.00
3808.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3808.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 43331060000.00
3808.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 164074000.00
3808.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4237584000.00
3808.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 9361190000.00
3808.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2760993339.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2760993339.00
3808.HK income_statement (annual, 2025-12-31) — Special Income Charges: 339354000.00
3808.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 94435000.00
3808.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44990219000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44990219000.00
3808.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42594152000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42594152000.00
3808.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 87274412.40
3808.HK income_statement (annual, 2025-12-31) — Tax Provision: 1153210000.00
3808.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
3808.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1520993000.00
3808.HK balance_sheet (annual, 2025-12-31) — Total Assets: 153128651000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 153128651000.00
3808.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 45525756000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45525756000.00
3808.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5478390000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5478390000.00
3808.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53213975000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53213975000.00
3808.HK income_statement (annual, 2025-12-31) — Total Expenses: 102139563000.00
3808.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 99914676000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 99914676000.00
3808.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49104261000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49104261000.00
3808.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1666808000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1666808000.00
3808.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8137086000.00
3808.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1482693000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1482693000.00
3808.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 667316000.00
3808.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 667316000.00
3808.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2608566000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2608566000.00
3808.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5776522000.00
3808.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5776522000.00
3808.HK income_statement (annual, 2025-12-31) — Write Off: -94932000.00
3810.T income_statement (annual, 2022-05-31) — +Operating Expense: 6787000000.00
3810.T income_statement (annual, 2022-05-31) — +Total Revenue: 7416000000.00
3810.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 1000000.00
3810.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 324000000.00
3810.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -534000000.00
3810.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1813000000.00
3810.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 0.00
3810.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 322000.00
3810.T income_statement (annual, 2022-05-31) — Basic Average Shares: 8100860.00
3810.T income_statement (annual, 2022-05-31) — Basic EPS: -258.98
3810.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 2315000000.00
3810.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 63000000.00
3810.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -5000000.00
3810.T balance_sheet (annual, 2022-05-31) — Capital Stock: 2748000000.00
3810.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1674000000.00
3810.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1674000000.00
3810.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: -68000000.00
3810.T cash_flow (annual, 2022-05-31) — Change In Inventory: 177000000.00
3810.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -82000000.00
3810.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 0.00
3810.T cash_flow (annual, 2022-05-31) — Change In Payable: -341000000.00
3810.T cash_flow (annual, 2022-05-31) — Change In Receivables: 456000000.00
3810.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 74000000.00
3810.T cash_flow (annual, 2022-05-31) — Changes In Cash: -603000000.00
3810.T balance_sheet (annual, 2022-05-31) — Common Stock: 2748000000.00
3810.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 2024000000.00
3810.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 483000000.00
3810.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 1983000000.00
3810.T balance_sheet (annual, 2022-05-31) — Current Assets: 2573000000.00
3810.T balance_sheet (annual, 2022-05-31) — Current Debt: 203000000.00
3810.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 203000000.00
3810.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 779000000.00
3810.T cash_flow (annual, 2022-05-31) — Depreciation: 92000000.00
3810.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 92000000.00
3810.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 8100860.00
3810.T income_statement (annual, 2022-05-31) — Diluted EPS: -258.98
3810.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -2097000000.00
3810.T income_statement (annual, 2022-05-31) — EBIT: -2046000000.00
3810.T income_statement (annual, 2022-05-31) — EBITDA: -1954000000.00
3810.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -38000000.00
3810.T cash_flow (annual, 2022-05-31) — End Cash Position: 1673000000.00
3810.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 688000000.00
3810.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -1240000000.00
3810.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 41000000.00
3810.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 0.00
3810.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 0.00
3810.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 324000000.00
3810.T balance_sheet (annual, 2022-05-31) — Gross PPE: 534000000.00
3810.T income_statement (annual, 2022-05-31) — Gross Profit: 5433000000.00
3810.T income_statement (annual, 2022-05-31) — Interest Expense: 0.00
3810.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 0.00
3810.T income_statement (annual, 2022-05-31) — Interest Income: 0.00
3810.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 0.00
3810.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: 0.00
3810.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 0.00
3810.T balance_sheet (annual, 2022-05-31) — Inventory: 373000000.00
3810.T balance_sheet (annual, 2022-05-31) — Invested Capital: 2253000000.00
3810.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -56000000.00
3810.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 0.00
3810.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 483000000.00
3810.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
3810.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 26000000.00
3810.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 26000000.00
3810.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
3810.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
3810.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 471000000.00
3810.T balance_sheet (annual, 2022-05-31) — Minority Interest: 0.00
3810.T income_statement (annual, 2022-05-31) — Minority Interests: 0.00
3810.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 5000000.00
3810.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 483000000.00
3810.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 88000000.00
3810.T income_statement (annual, 2022-05-31) — Net Income: -2097000000.00
3810.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -2097000000.00
3810.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -2097000000.00
3810.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -2097000000.00
3810.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -2097000000.00
3810.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -2046000000.00
3810.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -2097000000.00
3810.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: 0.00
3810.T income_statement (annual, 2022-05-31) — Net Interest Income: 0.00
3810.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -16000000.00
3810.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 200000000.00
3810.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
3810.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 0.00
3810.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 5000000.00
3810.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -17000000.00
3810.T balance_sheet (annual, 2022-05-31) — Net PPE: 0.00
3810.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 2000000.00
3810.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 200000000.00
3810.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2024000000.00
3810.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3810.T income_statement (annual, 2022-05-31) — Normalized EBITDA: -1398000000.00
3810.T income_statement (annual, 2022-05-31) — Normalized Income: -1669992000.00
3810.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -1235000000.00
3810.T income_statement (annual, 2022-05-31) — Operating Income: -1354000000.00
3810.T income_statement (annual, 2022-05-31) — Operating Revenue: 7416000000.00
3810.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 9166682.00
3810.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3810.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 54000000.00
3810.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 28000000.00
3810.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 38000000.00
3810.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 291000000.00
3810.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 247000000.00
3810.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 2000000.00
3810.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -43000000.00
3810.T balance_sheet (annual, 2022-05-31) — Other Payable: 291000000.00
3810.T income_statement (annual, 2022-05-31) — Other Special Charges: 18000000.00
3810.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3810.T balance_sheet (annual, 2022-05-31) — Payables: 314000000.00
3810.T income_statement (annual, 2022-05-31) — Pretax Income: -2046000000.00
3810.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3810.T cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
3810.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: 0.00
3810.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -16000000.00
3810.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -5000000.00
3810.T balance_sheet (annual, 2022-05-31) — Raw Materials: 373000000.00
3810.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 1983000000.00
3810.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 92000000.00
3810.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
3810.T income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 228000000.00
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3810.T cash_flow (annual, 2022-05-31) — Sale Of Business: 5000000.00
3810.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
3810.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 7000000.00
3810.T balance_sheet (annual, 2022-05-31) — Share Issued: 9166901.00
3810.T income_statement (annual, 2022-05-31) — Special Income Charges: -539000000.00
3810.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 0.00
3810.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 2024000000.00
3810.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2024000000.00
3810.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -128992000.00
3810.T income_statement (annual, 2022-05-31) — Tax Provision: 51000000.00
3810.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
3810.T balance_sheet (annual, 2022-05-31) — Taxes Receivable: 148000000.00
3810.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -11000000.00
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3810.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 2050000000.00
3810.T balance_sheet (annual, 2022-05-31) — Total Debt: 229000000.00
3810.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 2024000000.00
3810.T income_statement (annual, 2022-05-31) — Total Expenses: 8770000000.00
3810.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 807000000.00
3810.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 257000000.00
3810.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 28000000.00
3810.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -1353000000.00
3810.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 22000000.00
3810.T income_statement (annual, 2022-05-31) — Total Unusual Items: -556000000.00
3810.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -556000000.00
3810.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 219.00
3810.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 0.00
3810.T balance_sheet (annual, 2022-05-31) — Working Capital: 1794000000.00
3810.T income_statement (annual, 2022-05-31) — Write Off: 293000000.00
3810.T income_statement (annual, 2023-05-31) — +Operating Expense: 3739000000.00
3810.T income_statement (annual, 2023-05-31) — +Total Revenue: 4057000000.00
3810.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 1000000.00
3810.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 317000000.00
3810.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -531000000.00
3810.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 2606000000.00
3810.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 1000000.00
3810.T income_statement (annual, 2023-05-31) — Basic Average Shares: 10869461.00
3810.T income_statement (annual, 2023-05-31) — Basic EPS: -126.98
3810.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1673000000.00
3810.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 57000000.00
3810.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -32000000.00
3810.T balance_sheet (annual, 2023-05-31) — Capital Stock: 3451000000.00
3810.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 2280000000.00
3810.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 2280000000.00
3810.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -13000000.00
3810.T cash_flow (annual, 2023-05-31) — Change In Inventory: 102000000.00
3810.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 30000000.00
3810.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: -41000000.00
3810.T cash_flow (annual, 2023-05-31) — Change In Payable: -28000000.00
3810.T cash_flow (annual, 2023-05-31) — Change In Receivables: 15000000.00
3810.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 69000000.00
3810.T cash_flow (annual, 2023-05-31) — Changes In Cash: 378000000.00
3810.T balance_sheet (annual, 2023-05-31) — Common Stock: 3451000000.00
3810.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 2187000000.00
3810.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 1097000000.00
3810.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
3810.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 1476000000.00
3810.T balance_sheet (annual, 2023-05-31) — Current Assets: 3112000000.00
3810.T balance_sheet (annual, 2023-05-31) — Current Debt: 298000000.00
3810.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 298000000.00
3810.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 879000000.00
3810.T cash_flow (annual, 2023-05-31) — Depreciation: 8000000.00
3810.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 8000000.00
3810.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 10869461.00
3810.T income_statement (annual, 2023-05-31) — Diluted EPS: -126.98
3810.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -1380000000.00
3810.T income_statement (annual, 2023-05-31) — EBIT: -1312000000.00
3810.T income_statement (annual, 2023-05-31) — EBITDA: -1304000000.00
3810.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 80000000.00
3810.T cash_flow (annual, 2023-05-31) — End Cash Position: 2160000000.00
3810.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 1787000000.00
3810.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -1218000000.00
3810.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 108000000.00
3810.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: -23000000.00
3810.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 317000000.00
3810.T balance_sheet (annual, 2023-05-31) — Gross PPE: 532000000.00
3810.T income_statement (annual, 2023-05-31) — Gross Profit: 2580000000.00
3810.T income_statement (annual, 2023-05-31) — Interest Expense: 26000000.00
3810.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 26000000.00
3810.T income_statement (annual, 2023-05-31) — Interest Income: 0.00
3810.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 0.00
3810.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -1000000.00
3810.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 0.00
3810.T balance_sheet (annual, 2023-05-31) — Inventory: 235000000.00
3810.T balance_sheet (annual, 2023-05-31) — Invested Capital: 2623000000.00
3810.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -223000000.00
3810.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 1000000.00
3810.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 1097000000.00
3810.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 659000000.00
3810.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 138000000.00
3810.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 138000000.00
3810.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 659000000.00
3810.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -5000000.00
3810.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 475000000.00
3810.T balance_sheet (annual, 2023-05-31) — Minority Interest: 134000000.00
3810.T income_statement (annual, 2023-05-31) — Minority Interests: 9000000.00
3810.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 26000000.00
3810.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 1097000000.00
3810.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -40000000.00
3810.T income_statement (annual, 2023-05-31) — Net Income: -1380000000.00
3810.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -1380000000.00
3810.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -1388000000.00
3810.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -1380000000.00
3810.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -1380000000.00
3810.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -1338000000.00
3810.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -1389000000.00
3810.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 0.00
3810.T income_statement (annual, 2023-05-31) — Net Interest Income: -34000000.00
3810.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -126000000.00
3810.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 454000000.00
3810.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 654000000.00
3810.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -34000000.00
3810.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 236000000.00
3810.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -60000000.00
3810.T balance_sheet (annual, 2023-05-31) — Net PPE: 1000000.00
3810.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -29000000.00
3810.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -200000000.00
3810.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 2187000000.00
3810.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 0.00
3810.T income_statement (annual, 2023-05-31) — Normalized EBITDA: -1189000000.00
3810.T income_statement (annual, 2023-05-31) — Normalized Income: -1291680000.00
3810.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -1186000000.00
3810.T income_statement (annual, 2023-05-31) — Operating Income: -1159000000.00
3810.T income_statement (annual, 2023-05-31) — Operating Revenue: 4057000000.00
3810.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 11682763.00
3810.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 29000000.00
3810.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 122000000.00
3810.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 18000000.00
3810.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 36000000.00
3810.T balance_sheet (annual, 2023-05-31) — Other Investments: 81000000.00
3810.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 40000000.00
3810.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 131000000.00
3810.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -55000000.00
3810.T balance_sheet (annual, 2023-05-31) — Other Payable: 293000000.00
3810.T income_statement (annual, 2023-05-31) — Other Special Charges: -27000000.00
3810.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3810.T balance_sheet (annual, 2023-05-31) — Payables: 333000000.00
3810.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 68000000.00
3810.T income_statement (annual, 2023-05-31) — Pretax Income: -1338000000.00
3810.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3810.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: 0.00
3810.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -126000000.00
3810.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -32000000.00
3810.T balance_sheet (annual, 2023-05-31) — Raw Materials: 235000000.00
3810.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 1476000000.00
3810.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 8000000.00
3810.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -5000000.00
3810.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
3810.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 0.00
3810.T balance_sheet (annual, 2023-05-31) — Retained Earnings: -3951000000.00
3810.T cash_flow (annual, 2023-05-31) — Sale Of Business: 26000000.00
3810.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
3810.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 3000000.00
3810.T balance_sheet (annual, 2023-05-31) — Share Issued: 11682982.00
3810.T income_statement (annual, 2023-05-31) — Special Income Charges: -4000000.00
3810.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 2187000000.00
3810.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 2187000000.00
3810.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -26680000.00
3810.T income_statement (annual, 2023-05-31) — Tax Provision: 50000000.00
3810.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
3810.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 90000000.00
3810.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -36000000.00
3810.T balance_sheet (annual, 2023-05-31) — Total Assets: 3338000000.00
3810.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 2325000000.00
3810.T balance_sheet (annual, 2023-05-31) — Total Debt: 436000000.00
3810.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 2321000000.00
3810.T income_statement (annual, 2023-05-31) — Total Expenses: 5215000000.00
3810.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 1017000000.00
3810.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 224000000.00
3810.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 138000000.00
3810.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -1158000000.00
3810.T income_statement (annual, 2023-05-31) — Total Other Finance Cost: 8000000.00
3810.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 39000000.00
3810.T income_statement (annual, 2023-05-31) — Total Unusual Items: -115000000.00
3810.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -115000000.00
3810.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 219.00
3810.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 0.00
3810.T balance_sheet (annual, 2023-05-31) — Working Capital: 2233000000.00
3810.T income_statement (annual, 2023-05-31) — Write Off: 31000000.00
3810.T income_statement (annual, 2024-05-31) — +Operating Expense: 3117000000.00
3810.T income_statement (annual, 2024-05-31) — +Total Revenue: 2986000000.00
3810.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 11000000.00
3810.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 193000000.00
3810.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -468000000.00
3810.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 2787000000.00
3810.T income_statement (annual, 2024-05-31) — Basic Average Shares: 11917607.00
3810.T income_statement (annual, 2024-05-31) — Basic EPS: -122.34
3810.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 2160000000.00
3810.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 56000000.00
3810.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -11000000.00
3810.T balance_sheet (annual, 2024-05-31) — Capital Stock: 3632000000.00
3810.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 903000000.00
3810.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 903000000.00
3810.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -34000000.00
3810.T cash_flow (annual, 2024-05-31) — Change In Inventory: 115000000.00
3810.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -89000000.00
3810.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: -16000000.00
3810.T cash_flow (annual, 2024-05-31) — Change In Payable: 50000000.00
3810.T cash_flow (annual, 2024-05-31) — Change In Receivables: 112000000.00
3810.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 123000000.00
3810.T cash_flow (annual, 2024-05-31) — Changes In Cash: -1420000000.00
3810.T balance_sheet (annual, 2024-05-31) — Common Stock: 3632000000.00
3810.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 1152000000.00
3810.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 360000000.00
3810.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -30000000.00
3810.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 1325000000.00
3810.T balance_sheet (annual, 2024-05-31) — Current Assets: 1600000000.00
3810.T balance_sheet (annual, 2024-05-31) — Current Debt: 198000000.00
3810.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 198000000.00
3810.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 878000000.00
3810.T cash_flow (annual, 2024-05-31) — Depreciation: 13000000.00
3810.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 13000000.00
3810.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 11917607.00
3810.T income_statement (annual, 2024-05-31) — Diluted EPS: -122.34
3810.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -1458000000.00
3810.T income_statement (annual, 2024-05-31) — EBIT: -1535000000.00
3810.T income_statement (annual, 2024-05-31) — EBITDA: -1522000000.00
3810.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 82000000.00
3810.T cash_flow (annual, 2024-05-31) — End Cash Position: 822000000.00
3810.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 82000000.00
3810.T balance_sheet (annual, 2024-05-31) — Finished Goods: 5000000.00
3810.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -1453000000.00
3810.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -35000000.00
3810.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 0.00
3810.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 193000000.00
3810.T balance_sheet (annual, 2024-05-31) — Gross PPE: 469000000.00
3810.T income_statement (annual, 2024-05-31) — Gross Profit: 1661000000.00
3810.T income_statement (annual, 2024-05-31) — Interest Expense: 21000000.00
3810.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 21000000.00
3810.T income_statement (annual, 2024-05-31) — Interest Income: 0.00
3810.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 0.00
3810.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: 0.00
3810.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 0.00
3810.T balance_sheet (annual, 2024-05-31) — Inventory: 139000000.00
3810.T balance_sheet (annual, 2024-05-31) — Invested Capital: 1360000000.00
3810.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -60000000.00
3810.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 0.00
3810.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 360000000.00
3810.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 180000000.00
3810.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 10000000.00
3810.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
3810.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 180000000.00
3810.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -429000000.00
3810.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 413000000.00
3810.T balance_sheet (annual, 2024-05-31) — Minority Interest: 0.00
3810.T income_statement (annual, 2024-05-31) — Minority Interests: 133000000.00
3810.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
3810.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 330000000.00
3810.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
3810.T income_statement (annual, 2024-05-31) — Net Income: -1458000000.00
3810.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -1458000000.00
3810.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -1590000000.00
3810.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -1458000000.00
3810.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -1458000000.00
3810.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -1556000000.00
3810.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -1591000000.00
3810.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: 0.00
3810.T income_statement (annual, 2024-05-31) — Net Interest Income: -24000000.00
3810.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -132000000.00
3810.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -249000000.00
3810.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -249000000.00
3810.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -24000000.00
3810.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 1000000.00
3810.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 68000000.00
3810.T balance_sheet (annual, 2024-05-31) — Net PPE: 1000000.00
3810.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -11000000.00
3810.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
3810.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 1152000000.00
3810.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 3000000.00
3810.T income_statement (annual, 2024-05-31) — Normalized EBITDA: -1512000000.00
3810.T income_statement (annual, 2024-05-31) — Normalized Income: -1450320000.00
3810.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -1442000000.00
3810.T income_statement (annual, 2024-05-31) — Operating Income: -1456000000.00
3810.T income_statement (annual, 2024-05-31) — Operating Revenue: 2986000000.00
3810.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 12933263.00
3810.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 54000000.00
3810.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 26000000.00
3810.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 35000000.00
3810.T balance_sheet (annual, 2024-05-31) — Other Investments: 237000000.00
3810.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 50000000.00
3810.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 195000000.00
3810.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 2000000.00
3810.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -46000000.00
3810.T balance_sheet (annual, 2024-05-31) — Other Payable: 331000000.00
3810.T income_statement (annual, 2024-05-31) — Other Special Charges: 27000000.00
3810.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3810.T balance_sheet (annual, 2024-05-31) — Payables: 376000000.00
3810.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 217000000.00
3810.T income_statement (annual, 2024-05-31) — Pretax Income: -1556000000.00
3810.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3810.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: 0.00
3810.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -132000000.00
3810.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -11000000.00
3810.T balance_sheet (annual, 2024-05-31) — Raw Materials: 134000000.00
3810.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 1325000000.00
3810.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 13000000.00
3810.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -429000000.00
3810.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -30000000.00
3810.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
3810.T balance_sheet (annual, 2024-05-31) — Retained Earnings: -5409000000.00
3810.T cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
3810.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
3810.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
3810.T balance_sheet (annual, 2024-05-31) — Share Issued: 12933482.00
3810.T income_statement (annual, 2024-05-31) — Special Income Charges: -45000000.00
3810.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 1152000000.00
3810.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 1152000000.00
3810.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -2320000.00
3810.T income_statement (annual, 2024-05-31) — Tax Provision: 34000000.00
3810.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
3810.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 94000000.00
3810.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -38000000.00
3810.T balance_sheet (annual, 2024-05-31) — Total Assets: 2045000000.00
3810.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 1162000000.00
3810.T balance_sheet (annual, 2024-05-31) — Total Debt: 208000000.00
3810.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 1152000000.00
3810.T income_statement (annual, 2024-05-31) — Total Expenses: 4442000000.00
3810.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 893000000.00
3810.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 443000000.00
3810.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 15000000.00
3810.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -1455000000.00
3810.T income_statement (annual, 2024-05-31) — Total Other Finance Cost: 3000000.00
3810.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 34000000.00
3810.T income_statement (annual, 2024-05-31) — Total Unusual Items: -10000000.00
3810.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -10000000.00
3810.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 219.00
3810.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 0.00
3810.T balance_sheet (annual, 2024-05-31) — Working Capital: 722000000.00
3810.T income_statement (annual, 2024-05-31) — Write Off: 18000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 17000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 196000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 3342000000.00
3810.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 3857000000.00