speb/financial-data huggingface dataset:
1929.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9877000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9877000000.00
1929.T income_statement (annual, 2025-03-31) — Gross Profit: 12562000000.00
1929.T income_statement (annual, 2025-03-31) — Interest Expense: 2000000.00
1929.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2000000.00
1929.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
1929.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
1929.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2000000.00
1929.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 128000000.00
1929.T balance_sheet (annual, 2025-03-31) — Inventory: 1173000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1173000000.00
1929.T balance_sheet (annual, 2025-03-31) — Invested Capital: 35066000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35066000000.00
1929.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4005000000.00
1929.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4288000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4288000000.00
1929.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5219000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5219000000.00
1929.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7000000.00
1929.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 519000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 519000000.00
1929.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 526000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 526000000.00
1929.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
1929.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2320000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2320000000.00
1929.T balance_sheet (annual, 2025-03-31) — Minority Interest: 196000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 196000000.00
1929.T income_statement (annual, 2025-03-31) — Minority Interests: -30000000.00
1929.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1258000000.00
1929.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
1929.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 62000000.00
1929.T income_statement (annual, 2025-03-31) — Net Income: 2408000000.00
1929.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2408000000.00
1929.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2439000000.00
1929.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2408000000.00
1929.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2408000000.00
1929.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3714000000.00
1929.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2438000000.00
1929.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -28000000.00
1929.T income_statement (annual, 2025-03-31) — Net Interest Income: 1000000.00
1929.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1391000000.00
1929.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1929.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
1929.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
1929.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5000000.00
1929.T balance_sheet (annual, 2025-03-31) — Net PPE: 9879000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9879000000.00
1929.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1323000000.00
1929.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33894000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33894000000.00
1929.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1317000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1317000000.00
1929.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4203000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4203000000.00
1929.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4633000000.00
1929.T income_statement (annual, 2025-03-31) — Normalized Income: 2440178513.73
1929.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4513000000.00
1929.T income_statement (annual, 2025-03-31) — Operating Income: 3679000000.00
1929.T income_statement (annual, 2025-03-31) — Operating Revenue: 67215000000.00
1929.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41749027.00
1929.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41749027.00
1929.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1929.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3297000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3297000000.00
1929.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1703000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1703000000.00
1929.T balance_sheet (annual, 2025-03-31) — Other Inventories: 349000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 349000000.00
1929.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -241000000.00
1929.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 641000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 641000000.00
1929.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 104000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 104000000.00
1929.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6000000.00
1929.T balance_sheet (annual, 2025-03-31) — Other Properties: 11000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11000000.00
1929.T income_statement (annual, 2025-03-31) — Other Special Charges: 71000000.00
1929.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1929.T balance_sheet (annual, 2025-03-31) — Payables: 13127000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Payables: 13127000000.00
1929.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
1929.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1080000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1080000000.00
1929.T income_statement (annual, 2025-03-31) — Pretax Income: 3714000000.00
1929.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1929.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1929.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1258000000.00
1929.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -28000000.00
1929.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1391000000.00
1929.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1339000000.00
1929.T balance_sheet (annual, 2025-03-31) — Raw Materials: 807000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 807000000.00
1929.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 54653000000.00
1929.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 868000000.00
1929.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1929.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
1929.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -115000000.00
1929.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25471000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25471000000.00
1929.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
1929.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 16000000.00
1929.T balance_sheet (annual, 2025-03-31) — Share Issued: 41753765.00
1929.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 41753765.00
1929.T income_statement (annual, 2025-03-31) — Special Income Charges: -49000000.00
1929.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34370000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34370000000.00
1929.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33894000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33894000000.00
1929.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16821486.27
1929.T income_statement (annual, 2025-03-31) — Tax Provision: 1275000000.00
1929.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
1929.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1420000000.00
1929.T balance_sheet (annual, 2025-03-31) — Total Assets: 56946000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 56946000000.00
1929.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 34889000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34889000000.00
1929.T balance_sheet (annual, 2025-03-31) — Total Debt: 714000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 714000000.00
1929.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 34566000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34566000000.00
1929.T income_statement (annual, 2025-03-31) — Total Expenses: 63536000000.00
1929.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22380000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22380000000.00
1929.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16601000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16601000000.00
1929.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4833000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4833000000.00
1929.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3679000000.00
1929.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 768000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 768000000.00
1929.T income_statement (annual, 2025-03-31) — Total Unusual Items: -49000000.00
1929.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -49000000.00
1929.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4738.00
1929.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4738.00
1929.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4000000.00
1929.T balance_sheet (annual, 2025-03-31) — Working Capital: 22795000000.00
1929.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22795000000.00
1929.T income_statement (annual, 2025-03-31) — Write Off: 93000000.00
1929.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41748923.00
1929.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.68
1929.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41748923.00
1929.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.68
1929.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7300000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18706000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1788000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4739000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1968000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6088000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16535000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16535000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6088000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34781000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 398000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 40300000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 168000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 171000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17879000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 217000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 37000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 439000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18706000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10365000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1381000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35384000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4739000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5231000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 435000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 435000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2755000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 202000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10366000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34342000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1202000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4262000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41769808.00
1929.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3678000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6650000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 511000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 646000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 135000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Payables: 8040000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1369000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1929.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 833000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25568000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41774899.00
1929.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34781000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34342000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 57694000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35216000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 606000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34983000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22711000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17392000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4832000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 740000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5091.00
1929.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000000.00
1929.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22421000000.00
1929.T income_statement (annual, 2026-03-31) — +Operating Expense: 10024000000.00
1929.T income_statement (annual, 2026-03-31) — +Total Revenue: 83797000000.00
1929.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6923000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6923000000.00
1929.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20771000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20771000000.00
1929.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1788000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1788000000.00
1929.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5976000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5976000000.00
1929.T income_statement (annual, 2026-03-31) — Basic Average Shares: 41763000.00
1929.T income_statement (annual, 2026-03-31) — Basic EPS: 99.75
1929.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18151000000.00
1929.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2069000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2069000000.00
1929.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1303000000.00
1929.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10000000.00
1929.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6088000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6088000000.00
1929.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17732000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17732000000.00
1929.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17732000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17732000000.00
1929.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2004000000.00
1929.T cash_flow (annual, 2026-03-31) — Change In Inventory: 99000000.00
1929.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -865000000.00
1929.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 435000000.00
1929.T cash_flow (annual, 2026-03-31) — Change In Payable: 1840000000.00
1929.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4172000000.00
1929.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1969000000.00
1929.T cash_flow (annual, 2026-03-31) — Changes In Cash: -487000000.00
1929.T balance_sheet (annual, 2026-03-31) — Common Stock: 6088000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6088000000.00
1929.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37693000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37693000000.00
1929.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
1929.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 282000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 282000000.00
1929.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 67945000000.00
1929.T balance_sheet (annual, 2026-03-31) — Current Assets: 43984000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43984000000.00
1929.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3000000.00
1929.T balance_sheet (annual, 2026-03-31) — Current Debt: 168000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 168000000.00
1929.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 171000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 171000000.00
1929.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19847000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19847000000.00
1929.T balance_sheet (annual, 2026-03-31) — Current Provisions: 203000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 203000000.00
1929.T cash_flow (annual, 2026-03-31) — Depreciation: 1070000000.00
1929.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1070000000.00
1929.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 41763000.00
1929.T income_statement (annual, 2026-03-31) — Diluted EPS: 99.75
1929.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4165000000.00
1929.T income_statement (annual, 2026-03-31) — EBIT: 5976000000.00
1929.T income_statement (annual, 2026-03-31) — EBITDA: 7046000000.00
1929.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 35000000.00
1929.T cash_flow (annual, 2026-03-31) — End Cash Position: 17699000000.00
1929.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2192000000.00
1929.T balance_sheet (annual, 2026-03-31) — Finished Goods: 33000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 33000000.00
1929.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2168000000.00
1929.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 49000000.00
1929.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -5000000.00
1929.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 370000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 370000000.00
1929.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20771000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20771000000.00
1929.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10422000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10422000000.00
1929.T income_statement (annual, 2026-03-31) — Gross Profit: 15852000000.00
1929.T income_statement (annual, 2026-03-31) — Interest Expense: 11000000.00
1929.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11000000.00
1929.T income_statement (annual, 2026-03-31) — Interest Income: 6000000.00
1929.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6000000.00
1929.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10000000.00
1929.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 187000000.00
1929.T balance_sheet (annual, 2026-03-31) — Inventory: 1172000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1172000000.00
1929.T balance_sheet (annual, 2026-03-31) — Invested Capital: 38212000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38212000000.00
1929.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1766000000.00
1929.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5976000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5976000000.00
1929.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5243000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5243000000.00
1929.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7000000.00
1929.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 351000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 351000000.00
1929.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 358000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 358000000.00
1929.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -177000000.00
1929.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2817000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2817000000.00
1929.T balance_sheet (annual, 2026-03-31) — Minority Interest: 266000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 266000000.00
1929.T income_statement (annual, 2026-03-31) — Minority Interests: -61000000.00
1929.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -175000000.00
1929.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
1929.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -51000000.00
1929.T income_statement (annual, 2026-03-31) — Net Income: 4165000000.00
1929.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4165000000.00
1929.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4228000000.00
1929.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4165000000.00
1929.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4165000000.00
1929.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5965000000.00
1929.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4227000000.00
1929.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -43000000.00
1929.T income_statement (annual, 2026-03-31) — Net Interest Income: -5000000.00
1929.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -273000000.00
1929.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -177000000.00
1929.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -177000000.00
1929.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5000000.00
1929.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
1929.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -20000000.00
1929.T balance_sheet (annual, 2026-03-31) — Net PPE: 10425000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10425000000.00
1929.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1255000000.00
1929.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37323000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37323000000.00
1929.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 963000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 963000000.00
1929.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4090000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4090000000.00
1929.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7116000000.00
1929.T income_statement (annual, 2026-03-31) — Normalized Income: 4214616093.88
1929.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3471000000.00
1929.T income_statement (annual, 2026-03-31) — Operating Income: 5828000000.00
1929.T income_statement (annual, 2026-03-31) — Operating Revenue: 83797000000.00
1929.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41769277.00
1929.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41769277.00
1929.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4309000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4309000000.00
1929.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8770000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8770000000.00
1929.T balance_sheet (annual, 2026-03-31) — Other Inventories: 250000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 250000000.00
1929.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -176000000.00
1929.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 676000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 676000000.00
1929.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 141000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 141000000.00
1929.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15000000.00
1929.T balance_sheet (annual, 2026-03-31) — Other Properties: 11000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11000000.00
1929.T income_statement (annual, 2026-03-31) — Other Special Charges: 46000000.00
1929.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1929.T balance_sheet (annual, 2026-03-31) — Payables: 8253000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Payables: 8253000000.00
1929.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -66000000.00
1929.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1610000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1610000000.00
1929.T income_statement (annual, 2026-03-31) — Pretax Income: 5965000000.00
1929.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1929.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1929.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -175000000.00
1929.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -43000000.00
1929.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -291000000.00
1929.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1260000000.00
1929.T balance_sheet (annual, 2026-03-31) — Raw Materials: 889000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 889000000.00
1929.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 67945000000.00
1929.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1070000000.00
1929.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -177000000.00
1929.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
1929.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
1929.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 27632000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27632000000.00
1929.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18000000.00
1929.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
1929.T balance_sheet (annual, 2026-03-31) — Share Issued: 41774899.00
1929.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41774899.00
1929.T income_statement (annual, 2026-03-31) — Special Income Charges: -72000000.00
1929.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37693000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37693000000.00
1929.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37323000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37323000000.00
1929.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -20383906.12
1929.T income_statement (annual, 2026-03-31) — Tax Provision: 1737000000.00
1929.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
1929.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1550000000.00
1929.T balance_sheet (annual, 2026-03-31) — Total Assets: 62395000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62395000000.00
1929.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 38044000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38044000000.00
1929.T balance_sheet (annual, 2026-03-31) — Total Debt: 529000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 529000000.00
1929.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37959000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37959000000.00
1929.T income_statement (annual, 2026-03-31) — Total Expenses: 77969000000.00
1929.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24436000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24436000000.00
1929.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18410000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18410000000.00
1929.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4589000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4589000000.00
1929.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5827000000.00
1929.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1330000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1330000000.00
1929.T income_statement (annual, 2026-03-31) — Total Unusual Items: -70000000.00
1929.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -70000000.00
1929.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5622.00
1929.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5622.00
1929.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5000000.00
1929.T balance_sheet (annual, 2026-03-31) — Working Capital: 24137000000.00
1929.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24137000000.00
1929.T income_statement (annual, 2026-03-31) — Write Off: 26000000.00
192A.T income_statement (annual, 2022-05-31) — +Operating Expense: 334897000.00
192A.T income_statement (annual, 2022-05-31) — +Total Revenue: 649036000.00
192A.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 3850000.00
192A.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 11000000.00
192A.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -3874000.00
192A.T income_statement (annual, 2022-05-31) — Basic Average Shares: 2000000.00
192A.T income_statement (annual, 2022-05-31) — Basic EPS: -0.13
192A.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 707675000.00
192A.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 5986000.00
192A.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -500000.00
192A.T balance_sheet (annual, 2022-05-31) — Capital Stock: 100000000.00
192A.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 469059000.00
192A.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 469059000.00
192A.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 5000.00
192A.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 2537000.00
192A.T cash_flow (annual, 2022-05-31) — Change In Payable: -122045000.00
192A.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -2895000.00
192A.T cash_flow (annual, 2022-05-31) — Change In Receivables: -11865000.00
192A.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -136800000.00
192A.T cash_flow (annual, 2022-05-31) — Changes In Cash: -238615000.00
192A.T balance_sheet (annual, 2022-05-31) — Common Stock: 100000000.00
192A.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 519316000.00
192A.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 29403000.00
192A.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 300735000.00
192A.T balance_sheet (annual, 2022-05-31) — Current Assets: 534157000.00
192A.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 51168000.00
192A.T cash_flow (annual, 2022-05-31) — Depreciation: 1667000.00
192A.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1667000.00
192A.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 2050000.00
192A.T income_statement (annual, 2022-05-31) — Diluted EPS: -0.13
192A.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -251000.00
192A.T income_statement (annual, 2022-05-31) — EBIT: 13404000.00
192A.T income_statement (annual, 2022-05-31) — EBITDA: 15071000.00
192A.T cash_flow (annual, 2022-05-31) — End Cash Position: 469059000.00
192A.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -238615000.00
192A.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
192A.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 432000.00
192A.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 11000000.00
192A.T balance_sheet (annual, 2022-05-31) — Gross PPE: 40482000.00
192A.T income_statement (annual, 2022-05-31) — Gross Profit: 348301000.00
192A.T income_statement (annual, 2022-05-31) — Interest Income: 5000.00
192A.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 5000.00
192A.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: 5000.00
192A.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 0.00
192A.T balance_sheet (annual, 2022-05-31) — Invested Capital: 519316000.00
192A.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -500000.00
192A.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 5093000.00
192A.T income_statement (annual, 2022-05-31) — Net Income: -251000.00
192A.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -251000.00
192A.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -251000.00
192A.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -251000.00
192A.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -251000.00
192A.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 5614000.00
192A.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -251000.00
192A.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -500000.00
192A.T income_statement (annual, 2022-05-31) — Net Interest Income: 5000.00
192A.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 5000.00
192A.T balance_sheet (annual, 2022-05-31) — Net PPE: 36608000.00
192A.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 0.00
192A.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 518884000.00
192A.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 0.00
192A.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 714000.00
192A.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 29403000.00
192A.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 21071000.00
192A.T income_statement (annual, 2022-05-31) — Normalized Income: 4357000.00
192A.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -238115000.00
192A.T income_statement (annual, 2022-05-31) — Operating Income: 13404000.00
192A.T income_statement (annual, 2022-05-31) — Operating Revenue: 649036000.00
192A.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 2050000.00
192A.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
192A.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 6153000.00
192A.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 25874000.00
192A.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 432000.00
192A.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 6552000.00
192A.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 1000.00
192A.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -1795000.00
192A.T balance_sheet (annual, 2022-05-31) — Other Payable: 21354000.00
192A.T income_statement (annual, 2022-05-31) — Other Special Charges: 6000000.00
192A.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
192A.T balance_sheet (annual, 2022-05-31) — Payables: 25294000.00
192A.T income_statement (annual, 2022-05-31) — Pretax Income: 5614000.00
192A.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
192A.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -500000.00
192A.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: 0.00
192A.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 300735000.00
192A.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1667000.00
192A.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 419316000.00
192A.T balance_sheet (annual, 2022-05-31) — Share Issued: 2050000.00
192A.T income_statement (annual, 2022-05-31) — Special Income Charges: -6000000.00
192A.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 519316000.00
192A.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 518884000.00
192A.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -1392000.00
192A.T income_statement (annual, 2022-05-31) — Tax Provision: 5865000.00
192A.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
192A.T balance_sheet (annual, 2022-05-31) — Taxes Receivable: 47945000.00
192A.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -115149000.00
192A.T balance_sheet (annual, 2022-05-31) — Total Assets: 571198000.00
192A.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 519316000.00
192A.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 519316000.00
192A.T income_statement (annual, 2022-05-31) — Total Expenses: 635632000.00
192A.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 51882000.00
192A.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 37041000.00
192A.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 714000.00
192A.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 13403000.00
192A.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 90000.00
192A.T income_statement (annual, 2022-05-31) — Total Unusual Items: -6000000.00
192A.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -6000000.00
192A.T balance_sheet (annual, 2022-05-31) — Working Capital: 482989000.00
192A.T income_statement (annual, 2023-05-31) — +Operating Expense: 390825000.00
192A.T income_statement (annual, 2023-05-31) — +Total Revenue: 1273611000.00
192A.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 0.00
192A.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 0.00
192A.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -5041000.00
192A.T income_statement (annual, 2023-05-31) — Basic Average Shares: 2000000.00
192A.T income_statement (annual, 2023-05-31) — Basic EPS: 85.35
192A.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 469059000.00
192A.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 5986000.00
192A.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -4112000.00
192A.T balance_sheet (annual, 2023-05-31) — Capital Stock: 100000000.00
192A.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1038908000.00
192A.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1038908000.00
192A.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 4000.00
192A.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -22251000.00
192A.T cash_flow (annual, 2023-05-31) — Change In Payable: 295399000.00
192A.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -20074000.00
192A.T cash_flow (annual, 2023-05-31) — Change In Receivables: 17365000.00
192A.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 292694000.00
192A.T cash_flow (annual, 2023-05-31) — Changes In Cash: 569849000.00
192A.T balance_sheet (annual, 2023-05-31) — Common Stock: 100000000.00
192A.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 690011000.00
192A.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 28278000.00
192A.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 644495000.00
192A.T balance_sheet (annual, 2023-05-31) — Current Assets: 1046866000.00
192A.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 406345000.00
192A.T cash_flow (annual, 2023-05-31) — Depreciation: 1961000.00
192A.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1961000.00
192A.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 2000000.00
192A.T income_statement (annual, 2023-05-31) — Diluted EPS: 85.35
192A.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 170695000.00
192A.T income_statement (annual, 2023-05-31) — EBIT: 238291000.00
192A.T income_statement (annual, 2023-05-31) — EBITDA: 240252000.00
192A.T cash_flow (annual, 2023-05-31) — End Cash Position: 1038908000.00
192A.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 569849000.00
192A.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 14000.00
192A.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 14000.00
192A.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 365000.00
192A.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 0.00
192A.T balance_sheet (annual, 2023-05-31) — Gross PPE: 42729000.00
192A.T income_statement (annual, 2023-05-31) — Gross Profit: 629116000.00
192A.T income_statement (annual, 2023-05-31) — Interest Income: 236000.00
192A.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 236000.00
192A.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: 4000.00
192A.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 41580000.00
192A.T balance_sheet (annual, 2023-05-31) — Invested Capital: 690011000.00
192A.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -4112000.00
192A.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 8465000.00
192A.T income_statement (annual, 2023-05-31) — Net Income: 170695000.00
192A.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 170695000.00
192A.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 170696000.00
192A.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 170695000.00
192A.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 170695000.00
192A.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 238857000.00
192A.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 170695000.00
192A.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 0.00
192A.T income_statement (annual, 2023-05-31) — Net Interest Income: 236000.00
192A.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 236000.00
192A.T balance_sheet (annual, 2023-05-31) — Net PPE: 37688000.00
192A.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -4112000.00
192A.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 689646000.00
192A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 11436000.00
192A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 0.00
192A.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 0.00
192A.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 240266000.00
192A.T income_statement (annual, 2023-05-31) — Normalized Income: 170705004.92
192A.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 573961000.00
192A.T income_statement (annual, 2023-05-31) — Operating Income: 238291000.00
192A.T income_statement (annual, 2023-05-31) — Operating Revenue: 1273611000.00
192A.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 2050000.00
192A.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 7958000.00