speb/financial-data huggingface dataset:
4576.T income_statement (annual, 2025-12-31) — Net Interest Income: -17701000.00
4576.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -192798000.00
4576.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -192798000.00
4576.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17701000.00
4576.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5158000.00
4576.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 298000.00
4576.T balance_sheet (annual, 2025-12-31) — Net PPE: 9221000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9221000.00
4576.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2745000.00
4576.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1433094000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1433094000.00
4576.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -574157000.00
4576.T income_statement (annual, 2025-12-31) — Normalized Income: -632087000.00
4576.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -493794000.00
4576.T income_statement (annual, 2025-12-31) — Operating Income: -619870000.00
4576.T income_statement (annual, 2025-12-31) — Operating Revenue: 387620000.00
4576.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54251426.00
4576.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54251426.00
4576.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4576.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 128873000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 128873000.00
4576.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 37836000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 37836000.00
4576.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 774000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 774000.00
4576.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2355000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2355000.00
4576.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31964000.00
4576.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -4879000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -4879000.00
4576.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24000000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24000000.00
4576.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -844000.00
4576.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 298855000.00
4576.T balance_sheet (annual, 2025-12-31) — Other Payable: 66380000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 66380000.00
4576.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4576.T balance_sheet (annual, 2025-12-31) — Payables: 66998000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Payables: 66998000.00
4576.T income_statement (annual, 2025-12-31) — Pretax Income: -630491000.00
4576.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4576.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4576.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
4576.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2745000.00
4576.T balance_sheet (annual, 2025-12-31) — Raw Materials: 86921000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 86921000.00
4576.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 38860000.00
4576.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47519000.00
4576.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -327798000.00
4576.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4576.T income_statement (annual, 2025-12-31) — Research And Development: 669775000.00
4576.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -543564000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -543564000.00
4576.T balance_sheet (annual, 2025-12-31) — Share Issued: 54251712.00
4576.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 54251712.00
4576.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
4576.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39899000.00
4576.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1435449000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1435449000.00
4576.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1433094000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1433094000.00
4576.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4576.T income_statement (annual, 2025-12-31) — Tax Provision: 1595000.00
4576.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4576.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1882000.00
4576.T balance_sheet (annual, 2025-12-31) — Total Assets: 2169461000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2169461000.00
4576.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1941579000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1941579000.00
4576.T balance_sheet (annual, 2025-12-31) — Total Debt: 605178000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 605178000.00
4576.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1435449000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1435449000.00
4576.T income_statement (annual, 2025-12-31) — Total Expenses: 1007490000.00
4576.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 734012000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 734012000.00
4576.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 149374000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 149374000.00
4576.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 530130000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 530130000.00
4576.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -619870000.00
4576.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10950000.00
4576.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 618000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 618000.00
4576.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
4576.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4576.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 286.00
4576.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 286.00
4576.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
4576.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
4576.T balance_sheet (annual, 2025-12-31) — Working Capital: 1816204000.00
4576.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1816204000.00
4576.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54400306.00
4576.T income_statement (quarterly, 2026-03-31) — Basic EPS: -3.14
4576.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54400306.00
4576.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.14
4577.T income_statement (annual, 2022-05-31) — +Operating Expense: 4905000000.00
4577.T income_statement (annual, 2022-05-31) — +Total Revenue: 43464000000.00
4577.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 4493000000.00
4577.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 10585000000.00
4577.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 6917000000.00
4577.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 2752000000.00
4577.T income_statement (annual, 2022-05-31) — Basic Average Shares: 30619600.00
4577.T income_statement (annual, 2022-05-31) — Basic EPS: 152.46
4577.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 3372000000.00
4577.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 12145000000.00
4577.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -4733000000.00
4577.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 0.00
4577.T balance_sheet (annual, 2022-05-31) — Capital Stock: 7031000000.00
4577.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 4381000000.00
4577.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 4381000000.00
4577.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -660000000.00
4577.T cash_flow (annual, 2022-05-31) — Change In Inventory: -1041000000.00
4577.T cash_flow (annual, 2022-05-31) — Change In Payable: 22000000.00
4577.T cash_flow (annual, 2022-05-31) — Change In Receivables: -3299000000.00
4577.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -4399000000.00
4577.T cash_flow (annual, 2022-05-31) — Changes In Cash: 959000000.00
4577.T balance_sheet (annual, 2022-05-31) — Common Stock: 7031000000.00
4577.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 47304000000.00
4577.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 1514000000.00
4577.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
4577.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 423000000.00
4577.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 32005000000.00
4577.T balance_sheet (annual, 2022-05-31) — Current Assets: 37909000000.00
4577.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 0.00
4577.T balance_sheet (annual, 2022-05-31) — Current Debt: 1200000000.00
4577.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1200000000.00
4577.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 14069000000.00
4577.T cash_flow (annual, 2022-05-31) — Depreciation: 3313000000.00
4577.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 3313000000.00
4577.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 30619600.00
4577.T income_statement (annual, 2022-05-31) — Diluted EPS: 152.46
4577.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 4668000000.00
4577.T income_statement (annual, 2022-05-31) — EBIT: 6729000000.00
4577.T income_statement (annual, 2022-05-31) — EBITDA: 10042000000.00
4577.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 48000000.00
4577.T cash_flow (annual, 2022-05-31) — End Cash Position: 4381000000.00
4577.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 989000000.00
4577.T balance_sheet (annual, 2022-05-31) — Finished Goods: 4875000000.00
4577.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -363000000.00
4577.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 9000000.00
4577.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 386000000.00
4577.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 10585000000.00
4577.T balance_sheet (annual, 2022-05-31) — Gross PPE: 23114000000.00
4577.T income_statement (annual, 2022-05-31) — Gross Profit: 11458000000.00
4577.T income_statement (annual, 2022-05-31) — Interest Expense: 9000000.00
4577.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 9000000.00
4577.T income_statement (annual, 2022-05-31) — Interest Income: 0.00
4577.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 0.00
4577.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -9000000.00
4577.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 56000000.00
4577.T balance_sheet (annual, 2022-05-31) — Inventory: 16820000000.00
4577.T balance_sheet (annual, 2022-05-31) — Invested Capital: 50751000000.00
4577.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -4400000000.00
4577.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 2752000000.00
4577.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 1514000000.00
4577.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1500000000.00
4577.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 2033000000.00
4577.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 0.00
4577.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 2247000000.00
4577.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 2247000000.00
4577.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1500000000.00
4577.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1444000000.00
4577.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 7715000000.00
4577.T balance_sheet (annual, 2022-05-31) — Minority Interest: 367000000.00
4577.T income_statement (annual, 2022-05-31) — Minority Interests: 40000000.00
4577.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 1514000000.00
4577.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
4577.T income_statement (annual, 2022-05-31) — Net Income: 4668000000.00
4577.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 4668000000.00
4577.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 4628000000.00
4577.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 4668000000.00
4577.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 4668000000.00
4577.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 6720000000.00
4577.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 4627000000.00
4577.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -106000000.00
4577.T income_statement (annual, 2022-05-31) — Net Interest Income: -9000000.00
4577.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 256000000.00
4577.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 56000000.00
4577.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 56000000.00
4577.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -9000000.00
4577.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 80000000.00
4577.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 77000000.00
4577.T balance_sheet (annual, 2022-05-31) — Net PPE: 23116000000.00
4577.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -4627000000.00
4577.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 46918000000.00
4577.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 570000000.00
4577.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 32000000.00
4577.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 755000000.00
4577.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 9979000000.00
4577.T income_statement (annual, 2022-05-31) — Normalized Income: 4624612500.00
4577.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 4370000000.00
4577.T income_statement (annual, 2022-05-31) — Operating Income: 6553000000.00
4577.T income_statement (annual, 2022-05-31) — Operating Revenue: 43464000000.00
4577.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 31433945.00
4577.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4577.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 6123000000.00
4577.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 3887000000.00
4577.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 7000000.00
4577.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 386000000.00
4577.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 527000000.00
4577.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 205000000.00
4577.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 165000000.00
4577.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 35000000.00
4577.T balance_sheet (annual, 2022-05-31) — Other Payable: 1917000000.00
4577.T balance_sheet (annual, 2022-05-31) — Other Properties: 798000000.00
4577.T income_statement (annual, 2022-05-31) — Other Special Charges: -2000000.00
4577.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
4577.T balance_sheet (annual, 2022-05-31) — Payables: 7812000000.00
4577.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
4577.T income_statement (annual, 2022-05-31) — Pretax Income: 6720000000.00
4577.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
4577.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -106000000.00
4577.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -4627000000.00
4577.T balance_sheet (annual, 2022-05-31) — Raw Materials: 6486000000.00
4577.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 32005000000.00
4577.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 3313000000.00
4577.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1444000000.00
4577.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
4577.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 32338000000.00
4577.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 256000000.00
4577.T balance_sheet (annual, 2022-05-31) — Share Issued: 31446280.00
4577.T income_statement (annual, 2022-05-31) — Special Income Charges: 16000000.00
4577.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 47304000000.00
4577.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 46918000000.00
4577.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 19612500.00
4577.T income_statement (annual, 2022-05-31) — Tax Provision: 2092000000.00
4577.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.31
4577.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -1924000000.00
4577.T balance_sheet (annual, 2022-05-31) — Total Assets: 64939000000.00
4577.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 49551000000.00
4577.T balance_sheet (annual, 2022-05-31) — Total Debt: 3447000000.00
4577.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 47671000000.00
4577.T income_statement (annual, 2022-05-31) — Total Expenses: 36910000000.00
4577.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 17268000000.00
4577.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 27029000000.00
4577.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 3199000000.00
4577.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 6553000000.00
4577.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 1402000000.00
4577.T income_statement (annual, 2022-05-31) — Total Unusual Items: 63000000.00
4577.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 63000000.00
4577.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 12335.00
4577.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 13000000.00
4577.T balance_sheet (annual, 2022-05-31) — Work In Process: 5459000000.00
4577.T balance_sheet (annual, 2022-05-31) — Working Capital: 23840000000.00
4577.T income_statement (annual, 2022-05-31) — Write Off: -14000000.00
4577.T income_statement (annual, 2023-05-31) — +Operating Expense: 5123000000.00
4577.T income_statement (annual, 2023-05-31) — +Total Revenue: 45101000000.00
4577.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 4435000000.00
4577.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 10670000000.00
4577.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 7072000000.00
4577.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 2964000000.00
4577.T income_statement (annual, 2023-05-31) — Basic Average Shares: 28754000.00
4577.T income_statement (annual, 2023-05-31) — Basic EPS: 113.82
4577.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 4381000000.00
4577.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 11727000000.00
4577.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -5556000000.00
4577.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 92000000.00
4577.T balance_sheet (annual, 2023-05-31) — Capital Stock: 7186000000.00
4577.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 3607000000.00
4577.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 3607000000.00
4577.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -931000000.00
4577.T cash_flow (annual, 2023-05-31) — Change In Inventory: -1413000000.00
4577.T cash_flow (annual, 2023-05-31) — Change In Payable: 538000000.00
4577.T cash_flow (annual, 2023-05-31) — Change In Receivables: -1502000000.00
4577.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -2326000000.00
4577.T cash_flow (annual, 2023-05-31) — Changes In Cash: -795000000.00
4577.T balance_sheet (annual, 2023-05-31) — Common Stock: 7186000000.00
4577.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 50672000000.00
4577.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 308000000.00
4577.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -116000000.00
4577.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 4618000000.00
4577.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 34770000000.00
4577.T balance_sheet (annual, 2023-05-31) — Current Assets: 40663000000.00
4577.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 15000000.00
4577.T balance_sheet (annual, 2023-05-31) — Current Debt: 1429000000.00
4577.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1444000000.00
4577.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 15428000000.00
4577.T cash_flow (annual, 2023-05-31) — Depreciation: 3870000000.00
4577.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 3870000000.00
4577.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 31659485.00
4577.T income_statement (annual, 2023-05-31) — Diluted EPS: 113.71
4577.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 3600000000.00
4577.T income_statement (annual, 2023-05-31) — EBIT: 5088000000.00
4577.T income_statement (annual, 2023-05-31) — EBITDA: 8958000000.00
4577.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 20000000.00
4577.T cash_flow (annual, 2023-05-31) — End Cash Position: 3607000000.00
4577.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 616000000.00
4577.T balance_sheet (annual, 2023-05-31) — Finished Goods: 5626000000.00
4577.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -1401000000.00
4577.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 104000000.00
4577.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 377000000.00
4577.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 10670000000.00
4577.T balance_sheet (annual, 2023-05-31) — Gross PPE: 25834000000.00
4577.T income_statement (annual, 2023-05-31) — Gross Profit: 10331000000.00
4577.T income_statement (annual, 2023-05-31) — Interest Expense: 12000000.00
4577.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 12000000.00
4577.T income_statement (annual, 2023-05-31) — Interest Income: 0.00
4577.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 0.00
4577.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -13000000.00
4577.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 58000000.00
4577.T balance_sheet (annual, 2023-05-31) — Inventory: 18238000000.00
4577.T balance_sheet (annual, 2023-05-31) — Invested Capital: 55469000000.00
4577.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -5566000000.00
4577.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 2964000000.00
4577.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 308000000.00
4577.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 3000000000.00
4577.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 2049000000.00
4577.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 77000000.00
4577.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 3368000000.00
4577.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 3445000000.00
4577.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 3000000000.00
4577.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -1638000000.00
4577.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 6352000000.00
4577.T balance_sheet (annual, 2023-05-31) — Minority Interest: 299000000.00
4577.T income_statement (annual, 2023-05-31) — Minority Interests: 72000000.00
4577.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 192000000.00
4577.T balance_sheet (annual, 2023-05-31) — Net Debt: 1190000000.00
4577.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -12000000.00
4577.T income_statement (annual, 2023-05-31) — Net Income: 3600000000.00
4577.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 3600000000.00
4577.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 3527000000.00
4577.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 3600000000.00
4577.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 3600000000.00
4577.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 5076000000.00
4577.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 3527000000.00
4577.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -51000000.00
4577.T income_statement (annual, 2023-05-31) — Net Interest Income: -12000000.00
4577.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
4577.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 1362000000.00
4577.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 1362000000.00
4577.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -12000000.00
4577.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -2000000.00
4577.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -10000000.00
4577.T balance_sheet (annual, 2023-05-31) — Net PPE: 25837000000.00
4577.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -5505000000.00
4577.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 50295000000.00
4577.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 504000000.00
4577.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 31000000.00
4577.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 507000000.00
4577.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 9051000000.00
4577.T income_statement (annual, 2023-05-31) — Normalized Income: 3664619976.36
4577.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 4155000000.00
4577.T income_statement (annual, 2023-05-31) — Operating Income: 5208000000.00
4577.T income_statement (annual, 2023-05-31) — Operating Revenue: 45101000000.00
4577.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 31704391.00
4577.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4577.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 8059000000.00
4577.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 4170000000.00
4577.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 377000000.00
4577.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -198000000.00
4577.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 205000000.00
4577.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 170000000.00
4577.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 7000000.00
4577.T balance_sheet (annual, 2023-05-31) — Other Payable: 3729000000.00
4577.T balance_sheet (annual, 2023-05-31) — Other Properties: 1088000000.00
4577.T income_statement (annual, 2023-05-31) — Other Special Charges: 93000000.00
4577.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
4577.T balance_sheet (annual, 2023-05-31) — Payables: 8723000000.00
4577.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
4577.T income_statement (annual, 2023-05-31) — Pretax Income: 5076000000.00
4577.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
4577.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -51000000.00
4577.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -5505000000.00
4577.T balance_sheet (annual, 2023-05-31) — Raw Materials: 7035000000.00
4577.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 34770000000.00
4577.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 3870000000.00
4577.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1638000000.00
4577.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -116000000.00
4577.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 35006000000.00
4577.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
4577.T balance_sheet (annual, 2023-05-31) — Share Issued: 31716880.00
4577.T income_statement (annual, 2023-05-31) — Special Income Charges: -93000000.00
4577.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 50672000000.00
4577.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 50295000000.00
4577.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -28380023.64
4577.T income_statement (annual, 2023-05-31) — Tax Provision: 1549000000.00
4577.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.31
4577.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 89000000.00
4577.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -2411000000.00
4577.T balance_sheet (annual, 2023-05-31) — Total Assets: 70552000000.00
4577.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 54040000000.00
4577.T balance_sheet (annual, 2023-05-31) — Total Debt: 4889000000.00
4577.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 50971000000.00
4577.T income_statement (annual, 2023-05-31) — Total Expenses: 39893000000.00
4577.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 19581000000.00
4577.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 29887000000.00
4577.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 4153000000.00
4577.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 5207000000.00
4577.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 559000000.00
4577.T income_statement (annual, 2023-05-31) — Total Unusual Items: -93000000.00
4577.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -93000000.00
4577.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 12489.00
4577.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 124000000.00
4577.T balance_sheet (annual, 2023-05-31) — Work In Process: 5577000000.00
4577.T balance_sheet (annual, 2023-05-31) — Working Capital: 25235000000.00
4577.T income_statement (annual, 2023-05-31) — Write Off: -4000000.00
4577.T income_statement (annual, 2024-05-31) — +Operating Expense: 5945000000.00
4577.T income_statement (annual, 2024-05-31) — +Total Revenue: 46895000000.00
4577.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 5262000000.00
4577.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 10831000000.00
4577.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 7072000000.00
4577.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 3188000000.00
4577.T income_statement (annual, 2024-05-31) — Basic Average Shares: 31380952.00
4577.T income_statement (annual, 2024-05-31) — Basic EPS: 105.00
4577.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 3607000000.00
4577.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 18291000000.00
4577.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -6276000000.00
4577.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 1951000000.00
4577.T balance_sheet (annual, 2024-05-31) — Capital Stock: 7186000000.00
4577.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 2727000000.00
4577.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 2727000000.00
4577.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -907000000.00
4577.T cash_flow (annual, 2024-05-31) — Change In Inventory: -2640000000.00
4577.T cash_flow (annual, 2024-05-31) — Change In Payable: 802000000.00
4577.T cash_flow (annual, 2024-05-31) — Change In Receivables: 2221000000.00
4577.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 166000000.00
4577.T cash_flow (annual, 2024-05-31) — Changes In Cash: -931000000.00
4577.T balance_sheet (annual, 2024-05-31) — Common Stock: 7186000000.00
4577.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 52068000000.00
4577.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
4577.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -1176000000.00
4577.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 2194000000.00
4577.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 37056000000.00
4577.T balance_sheet (annual, 2024-05-31) — Current Assets: 41460000000.00
4577.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 275000000.00
4577.T balance_sheet (annual, 2024-05-31) — Current Debt: 2099000000.00
4577.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 2374000000.00
4577.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 18505000000.00
4577.T cash_flow (annual, 2024-05-31) — Depreciation: 3659000000.00
4577.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 3659000000.00
4577.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 31380952.00
4577.T income_statement (annual, 2024-05-31) — Diluted EPS: 105.00
4577.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 3295000000.00
4577.T income_statement (annual, 2024-05-31) — EBIT: 4259000000.00
4577.T income_statement (annual, 2024-05-31) — EBITDA: 7918000000.00
4577.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 51000000.00
4577.T cash_flow (annual, 2024-05-31) — End Cash Position: 2727000000.00
4577.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -183000000.00
4577.T balance_sheet (annual, 2024-05-31) — Finished Goods: 7877000000.00
4577.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -1094000000.00
4577.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -161000000.00
4577.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 490000000.00
4577.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 10831000000.00
4577.T balance_sheet (annual, 2024-05-31) — Gross PPE: 31970000000.00
4577.T income_statement (annual, 2024-05-31) — Gross Profit: 9839000000.00
4577.T income_statement (annual, 2024-05-31) — Interest Expense: 41000000.00
4577.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 41000000.00
4577.T income_statement (annual, 2024-05-31) — Interest Income: 0.00
4577.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 0.00
4577.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -40000000.00
4577.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 66000000.00
4577.T balance_sheet (annual, 2024-05-31) — Inventory: 20890000000.00
4577.T balance_sheet (annual, 2024-05-31) — Invested Capital: 58836000000.00
4577.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -5930000000.00
4577.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 3188000000.00
4577.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
4577.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 4000000000.00
4577.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 2126000000.00
4577.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 1676000000.00
4577.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 4669000000.00
4577.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 6345000000.00
4577.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 4000000000.00
4577.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -2029000000.00
4577.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 6343000000.00
4577.T balance_sheet (annual, 2024-05-31) — Minority Interest: 196000000.00
4577.T income_statement (annual, 2024-05-31) — Minority Interests: 116000000.00
4577.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
4577.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -1176000000.00
4577.T balance_sheet (annual, 2024-05-31) — Net Debt: 4041000000.00
4577.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -78000000.00
4577.T income_statement (annual, 2024-05-31) — Net Income: 3295000000.00
4577.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 3295000000.00
4577.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 3178000000.00
4577.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 3295000000.00
4577.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 3295000000.00
4577.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 4218000000.00
4577.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 3178000000.00
4577.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -56000000.00
4577.T income_statement (annual, 2024-05-31) — Net Interest Income: -41000000.00
4577.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 335000000.00
4577.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 1971000000.00
4577.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 1971000000.00
4577.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -41000000.00
4577.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000000.00
4577.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 11000000.00
4577.T balance_sheet (annual, 2024-05-31) — Net PPE: 31972000000.00
4577.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -6220000000.00
4577.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 51578000000.00
4577.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 320000000.00
4577.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 32000000.00
4577.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 340000000.00
4577.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 7595000000.00
4577.T income_statement (annual, 2024-05-31) — Normalized Income: 3051781000.00
4577.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 5182000000.00
4577.T income_statement (annual, 2024-05-31) — Operating Income: 3894000000.00
4577.T income_statement (annual, 2024-05-31) — Operating Revenue: 46895000000.00
4577.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 30586334.00
4577.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 7012000000.00
4577.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 5137000000.00
4577.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 490000000.00
4577.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -1536000000.00
4577.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 275000000.00
4577.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 222000000.00
4577.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 2000000.00
4577.T balance_sheet (annual, 2024-05-31) — Other Payable: 4486000000.00
4577.T balance_sheet (annual, 2024-05-31) — Other Properties: 3016000000.00
4577.T income_statement (annual, 2024-05-31) — Other Special Charges: 3000000.00
4577.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
4577.T balance_sheet (annual, 2024-05-31) — Payables: 9943000000.00
4577.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
4577.T income_statement (annual, 2024-05-31) — Pretax Income: 4218000000.00
4577.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
4577.T cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
4577.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -56000000.00
4577.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -6220000000.00
4577.T balance_sheet (annual, 2024-05-31) — Raw Materials: 7065000000.00
4577.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 37056000000.00
4577.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 3659000000.00
4577.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -2029000000.00
4577.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -1176000000.00
4577.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 37087000000.00
4577.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 335000000.00
4577.T balance_sheet (annual, 2024-05-31) — Share Issued: 31396880.00
4577.T income_statement (annual, 2024-05-31) — Special Income Charges: -3000000.00
4577.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 52068000000.00
4577.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 51578000000.00
4577.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 79781000.00
4577.T income_statement (annual, 2024-05-31) — Tax Provision: 1040000000.00
4577.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.25
4577.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 1292000000.00
4577.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -1265000000.00
4577.T balance_sheet (annual, 2024-05-31) — Total Assets: 77708000000.00
4577.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 56737000000.00
4577.T balance_sheet (annual, 2024-05-31) — Total Debt: 8719000000.00
4577.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 52264000000.00
4577.T income_statement (annual, 2024-05-31) — Total Expenses: 43001000000.00
4577.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 25444000000.00
4577.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 36245000000.00
4577.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 6939000000.00
4577.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 3894000000.00
4577.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 195000000.00
4577.T income_statement (annual, 2024-05-31) — Total Unusual Items: 323000000.00
4577.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 323000000.00
4577.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 810546.00
4577.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 990000000.00
4577.T balance_sheet (annual, 2024-05-31) — Work In Process: 5948000000.00
4577.T balance_sheet (annual, 2024-05-31) — Working Capital: 22955000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 5097000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 11689000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 7072000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 2110000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 18406000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 7186000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 3241000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3241000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 7186000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 52012000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 43601000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 3299000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 3299000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 17437000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 75000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 8250000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 481000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 11689000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 31464000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Inventory: 21069000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 63330000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 2110000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 8019000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 8019000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 28000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 6426000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 7000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 8077000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 31465000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 51531000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 327000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 30586166.00
4577.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 7554000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 8046000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 481000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 1975000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 1803000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 6632000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Payables: 6017000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
4577.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 6879000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 36671000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 30696880.00
4577.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 52012000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 51531000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 48000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 79633000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 60031000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 11318000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 52019000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 27614000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 36031000000.00