speb/financial-data huggingface dataset:
2790.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -787000000.00
2790.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5201723.00
2790.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5201723.00
2790.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10401000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10401000000.00
2790.T balance_sheet (annual, 2025-03-31) — Working Capital: 34525000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 34525000000.00
2790.T income_statement (annual, 2025-03-31) — Write Off: 568000000.00
2790.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24582798.00
2790.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.16
2790.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24582798.00
2790.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.16
2790.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11651000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3781000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4223000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 64343000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3538000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18009000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18009000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3538000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 154083000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 541000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 89383000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 18578000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18578000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53861000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 266000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 65921000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3828000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3781000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 119568000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Inventory: 65921000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 172661000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 49326000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6763000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 569000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 119568000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 150255000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3760000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24582677.00
2790.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1672000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14860000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4658000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3754000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5358000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Payables: 16237000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 937000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2790.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 156519000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29784400.00
2790.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 154083000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 150255000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 223125000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 154083000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18578000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 154083000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69042000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 133741000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15181000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 832000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5201723.00
2790.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10401000000.00
2790.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 35522000000.00
2790.T income_statement (annual, 2026-03-31) — +Operating Expense: 58534000000.00
2790.T income_statement (annual, 2026-03-31) — +Total Revenue: 175272000000.00
2790.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11710000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11710000000.00
2790.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4729000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4729000000.00
2790.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -127437000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -127437000000.00
2790.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4223000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4223000000.00
2790.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 252000000.00
2790.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 532000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 532000000.00
2790.T income_statement (annual, 2026-03-31) — Basic Average Shares: 24582000.00
2790.T income_statement (annual, 2026-03-31) — Basic EPS: 9.09
2790.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15607000000.00
2790.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 162258000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 162258000000.00
2790.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6132000000.00
2790.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5358000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5358000000.00
2790.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3538000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3538000000.00
2790.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11523000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11523000000.00
2790.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11523000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11523000000.00
2790.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1425000000.00
2790.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2250000000.00
2790.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 254000000.00
2790.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 61000000.00
2790.T cash_flow (annual, 2026-03-31) — Change In Payable: -2887000000.00
2790.T cash_flow (annual, 2026-03-31) — Change In Receivables: -60000000.00
2790.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4927000000.00
2790.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6699000000.00
2790.T balance_sheet (annual, 2026-03-31) — Common Stock: 3538000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3538000000.00
2790.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 152840000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 152840000000.00
2790.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2790.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7138000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7138000000.00
2790.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 115101000000.00
2790.T balance_sheet (annual, 2026-03-31) — Current Assets: 84279000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 84279000000.00
2790.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1512000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1512000000.00
2790.T balance_sheet (annual, 2026-03-31) — Current Debt: 17708000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17708000000.00
2790.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19220000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19220000000.00
2790.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 48324000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48324000000.00
2790.T balance_sheet (annual, 2026-03-31) — Current Provisions: 69000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 69000000.00
2790.T cash_flow (annual, 2026-03-31) — Depreciation: 5884000000.00
2790.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6136000000.00
2790.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 24582000.00
2790.T income_statement (annual, 2026-03-31) — Diluted EPS: 9.09
2790.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 223000000.00
2790.T income_statement (annual, 2026-03-31) — EBIT: 973000000.00
2790.T income_statement (annual, 2026-03-31) — EBITDA: 7109000000.00
2790.T cash_flow (annual, 2026-03-31) — End Cash Position: 8907000000.00
2790.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3926000000.00
2790.T balance_sheet (annual, 2026-03-31) — Finished Goods: 66536000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 66536000000.00
2790.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3068000000.00
2790.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 47000000.00
2790.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3909000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3909000000.00
2790.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4729000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4729000000.00
2790.T balance_sheet (annual, 2026-03-31) — Gross PPE: 250974000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 250974000000.00
2790.T income_statement (annual, 2026-03-31) — Gross Profit: 60170000000.00
2790.T income_statement (annual, 2026-03-31) — Interest Expense: 265000000.00
2790.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 265000000.00
2790.T income_statement (annual, 2026-03-31) — Interest Income: 6000000.00
2790.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6000000.00
2790.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -269000000.00
2790.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26000000.00
2790.T balance_sheet (annual, 2026-03-31) — Inventory: 66540000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Inventory: 66540000000.00
2790.T balance_sheet (annual, 2026-03-31) — Invested Capital: 170548000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 170548000000.00
2790.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5837000000.00
2790.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 532000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 532000000.00
2790.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 21000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 21000000.00
2790.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 49321000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 49321000000.00
2790.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3846000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3846000000.00
2790.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3846000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3846000000.00
2790.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
2790.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 21000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 21000000.00
2790.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6747000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6747000000.00
2790.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10858000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10858000000.00
2790.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2790.T balance_sheet (annual, 2026-03-31) — Net Debt: 6185000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6185000000.00
2790.T income_statement (annual, 2026-03-31) — Net Income: 223000000.00
2790.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 223000000.00
2790.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 224000000.00
2790.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 223000000.00
2790.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 223000000.00
2790.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 708000000.00
2790.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 223000000.00
2790.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -623000000.00
2790.T income_statement (annual, 2026-03-31) — Net Interest Income: -259000000.00
2790.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -29000000.00
2790.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -660000000.00
2790.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
2790.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -259000000.00
2790.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 324000000.00
2790.T balance_sheet (annual, 2026-03-31) — Net PPE: 123537000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 123537000000.00
2790.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5509000000.00
2790.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -660000000.00
2790.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 148931000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 148931000000.00
2790.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3492000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3492000000.00
2790.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3792000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3792000000.00
2790.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 181000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 181000000.00
2790.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7894000000.00
2790.T income_statement (annual, 2026-03-31) — Normalized Income: 694000000.00
2790.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3064000000.00
2790.T income_statement (annual, 2026-03-31) — Operating Income: 1636000000.00
2790.T income_statement (annual, 2026-03-31) — Operating Revenue: 175272000000.00
2790.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24582677.00
2790.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24582677.00
2790.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2790.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 400000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 400000000.00
2790.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7655000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7655000000.00
2790.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3909000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3909000000.00
2790.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 135000000.00
2790.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5000000.00
2790.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 408000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 408000000.00
2790.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 94000000.00
2790.T balance_sheet (annual, 2026-03-31) — Other Payable: 3383000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3383000000.00
2790.T balance_sheet (annual, 2026-03-31) — Other Properties: 21399000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 21399000000.00
2790.T balance_sheet (annual, 2026-03-31) — Other Receivables: 84000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 84000000.00
2790.T income_statement (annual, 2026-03-31) — Other Special Charges: -141000000.00
2790.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2790.T balance_sheet (annual, 2026-03-31) — Payables: 16713000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Payables: 16713000000.00
2790.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 866000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 866000000.00
2790.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1003000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1003000000.00
2790.T income_statement (annual, 2026-03-31) — Pretax Income: 708000000.00
2790.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2790.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2790.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -623000000.00
2790.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5509000000.00
2790.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4000000.00
2790.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 115101000000.00
2790.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6136000000.00
2790.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
2790.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2790.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8071000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8071000000.00
2790.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
2790.T balance_sheet (annual, 2026-03-31) — Share Issued: 29784400.00
2790.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29784400.00
2790.T income_statement (annual, 2026-03-31) — Special Income Charges: -785000000.00
2790.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 152840000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 152840000000.00
2790.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 148931000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 148931000000.00
2790.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -314000000.00
2790.T income_statement (annual, 2026-03-31) — Tax Provision: 484000000.00
2790.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2790.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 86000000.00
2790.T balance_sheet (annual, 2026-03-31) — Total Assets: 215957000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 215957000000.00
2790.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 152840000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 152840000000.00
2790.T balance_sheet (annual, 2026-03-31) — Total Debt: 23066000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 23066000000.00
2790.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 152840000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 152840000000.00
2790.T income_statement (annual, 2026-03-31) — Total Expenses: 173635000000.00
2790.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 63117000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 63117000000.00
2790.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 131677000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 131677000000.00
2790.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14793000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14793000000.00
2790.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1636000000.00
2790.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1620000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1620000000.00
2790.T income_statement (annual, 2026-03-31) — Total Unusual Items: -785000000.00
2790.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -785000000.00
2790.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5201723.00
2790.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5201723.00
2790.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10401000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10401000000.00
2790.T balance_sheet (annual, 2026-03-31) — Working Capital: 35955000000.00
2790.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 35955000000.00
2790.T income_statement (annual, 2026-03-31) — Write Off: 926000000.00
2791.T income_statement (annual, 2022-05-31) — +Operating Expense: 45509000000.00
2791.T income_statement (annual, 2022-05-31) — +Total Revenue: 224150000000.00
2791.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 14523000000.00
2791.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 123000000.00
2791.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -44029000000.00
2791.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1823000000.00
2791.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 474000000.00
2791.T income_statement (annual, 2022-05-31) — Basic Average Shares: 13928856.00
2791.T income_statement (annual, 2022-05-31) — Basic EPS: 403.30
2791.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 7857000000.00
2791.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 56800000000.00
2791.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -9981000000.00
2791.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 259000000.00
2791.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1661000000.00
2791.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 9540000000.00
2791.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 9540000000.00
2791.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -403000000.00
2791.T cash_flow (annual, 2022-05-31) — Change In Inventory: -722000000.00
2791.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 129000000.00
2791.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -27000000.00
2791.T cash_flow (annual, 2022-05-31) — Change In Payable: 1138000000.00
2791.T cash_flow (annual, 2022-05-31) — Change In Receivables: 2000000.00
2791.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 533000000.00
2791.T cash_flow (annual, 2022-05-31) — Changes In Cash: 1683000000.00
2791.T balance_sheet (annual, 2022-05-31) — Common Stock: 1661000000.00
2791.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 46696000000.00
2791.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
2791.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 8036000000.00
2791.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 170098000000.00
2791.T balance_sheet (annual, 2022-05-31) — Current Assets: 21160000000.00
2791.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 96000000.00
2791.T balance_sheet (annual, 2022-05-31) — Current Debt: 2587000000.00
2791.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 2683000000.00
2791.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 26273000000.00
2791.T balance_sheet (annual, 2022-05-31) — Current Provisions: 6000000.00
2791.T cash_flow (annual, 2022-05-31) — Depreciation: 5132000000.00
2791.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 5132000000.00
2791.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 4182000000.00
2791.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 4182000000.00
2791.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 13930015.00
2791.T income_statement (annual, 2022-05-31) — Diluted EPS: 403.23
2791.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 5617000000.00
2791.T income_statement (annual, 2022-05-31) — EBIT: 8888000000.00
2791.T income_statement (annual, 2022-05-31) — EBITDA: 14020000000.00
2791.T cash_flow (annual, 2022-05-31) — End Cash Position: 9540000000.00
2791.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 897000000.00
2791.T balance_sheet (annual, 2022-05-31) — Finished Goods: 7118000000.00
2791.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 425000000.00
2791.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 4053000000.00
2791.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 335000000.00
2791.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 123000000.00
2791.T balance_sheet (annual, 2022-05-31) — Gross PPE: 91907000000.00
2791.T income_statement (annual, 2022-05-31) — Gross Profit: 54052000000.00
2791.T income_statement (annual, 2022-05-31) — Interest Expense: 28000000.00
2791.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 28000000.00
2791.T income_statement (annual, 2022-05-31) — Interest Income: 28000000.00
2791.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 28000000.00
2791.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -24000000.00
2791.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 8000000.00
2791.T balance_sheet (annual, 2022-05-31) — Inventory: 7648000000.00
2791.T balance_sheet (annual, 2022-05-31) — Invested Capital: 53378000000.00
2791.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -9620000000.00
2791.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 474000000.00
2791.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 5500000000.00
2791.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 8558000000.00
2791.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 163000000.00
2791.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 4095000000.00
2791.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 4258000000.00
2791.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 5500000000.00
2791.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -2592000000.00
2791.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 3008000000.00
2791.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 17184000000.00
2791.T balance_sheet (annual, 2022-05-31) — Minority Interest: 104000000.00
2791.T income_statement (annual, 2022-05-31) — Minority Interests: -3000000.00
2791.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
2791.T income_statement (annual, 2022-05-31) — Net Income: 5617000000.00
2791.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 5617000000.00
2791.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 5621000000.00
2791.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 5617000000.00
2791.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 5617000000.00
2791.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 8860000000.00
2791.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 5620000000.00
2791.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -81000000.00
2791.T income_statement (annual, 2022-05-31) — Net Interest Income: 0.00
2791.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 40000000.00
2791.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 1708000000.00
2791.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 2908000000.00
2791.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 0.00
2791.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -3000000.00
2791.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 36000000.00
2791.T balance_sheet (annual, 2022-05-31) — Net PPE: 47878000000.00
2791.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -9665000000.00
2791.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -1200000000.00
2791.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 46361000000.00
2791.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 4404000000.00
2791.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 136000000.00
2791.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
2791.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 4829000000.00
2791.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 13937000000.00
2791.T income_statement (annual, 2022-05-31) — Normalized Income: 5564378000.00
2791.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 10406000000.00
2791.T income_statement (annual, 2022-05-31) — Operating Income: 8543000000.00
2791.T income_statement (annual, 2022-05-31) — Operating Revenue: 224150000000.00
2791.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 13928846.00
2791.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 3849000000.00
2791.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 6684000000.00
2791.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 52000000.00
2791.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 152000000.00
2791.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 1324000000.00
2791.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 1414000000.00
2791.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 232000000.00
2791.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 9985000000.00
2791.T balance_sheet (annual, 2022-05-31) — Other Properties: 1329000000.00
2791.T income_statement (annual, 2022-05-31) — Other Special Charges: -147000000.00
2791.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
2791.T balance_sheet (annual, 2022-05-31) — Payables: 16333000000.00
2791.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 567000000.00
2791.T income_statement (annual, 2022-05-31) — Pretax Income: 8860000000.00
2791.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
2791.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -81000000.00
2791.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -9900000000.00
2791.T balance_sheet (annual, 2022-05-31) — Raw Materials: 378000000.00
2791.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 170098000000.00
2791.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 5132000000.00
2791.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 6627000000.00
2791.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 6627000000.00
2791.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -2592000000.00
2791.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
2791.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 43909000000.00
2791.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 40000000.00
2791.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 235000000.00
2791.T income_statement (annual, 2022-05-31) — Selling General And Administration: 4053000000.00
2791.T balance_sheet (annual, 2022-05-31) — Share Issued: 14474200.00
2791.T income_statement (annual, 2022-05-31) — Special Income Charges: 83000000.00
2791.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 46696000000.00
2791.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 46361000000.00
2791.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 30378000.00
2791.T income_statement (annual, 2022-05-31) — Tax Provision: 3239000000.00
2791.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.37
2791.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -4319000000.00
2791.T balance_sheet (annual, 2022-05-31) — Total Assets: 81930000000.00
2791.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 50791000000.00
2791.T balance_sheet (annual, 2022-05-31) — Total Debt: 6941000000.00
2791.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 46800000000.00
2791.T income_statement (annual, 2022-05-31) — Total Expenses: 215607000000.00
2791.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 35130000000.00
2791.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 60766000000.00
2791.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 8857000000.00
2791.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 8540000000.00
2791.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 1810000000.00
2791.T income_statement (annual, 2022-05-31) — Total Unusual Items: 83000000.00
2791.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 83000000.00
2791.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 545354.00
2791.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 880000000.00
2791.T balance_sheet (annual, 2022-05-31) — Work In Process: 152000000.00
2791.T balance_sheet (annual, 2022-05-31) — Working Capital: -5113000000.00
2791.T income_statement (annual, 2022-05-31) — Write Off: 64000000.00
2791.T income_statement (annual, 2023-05-31) — +Operating Expense: 49986000000.00
2791.T income_statement (annual, 2023-05-31) — +Total Revenue: 242243000000.00
2791.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 16749000000.00
2791.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 151000000.00
2791.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -50029000000.00
2791.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1823000000.00
2791.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 473000000.00
2791.T income_statement (annual, 2023-05-31) — Basic Average Shares: 13928796.00
2791.T income_statement (annual, 2023-05-31) — Basic EPS: 223.73
2791.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 9540000000.00
2791.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 75198000000.00
2791.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -17454000000.00
2791.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 163000000.00
2791.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1661000000.00
2791.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 8630000000.00
2791.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 8630000000.00
2791.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -403000000.00
2791.T cash_flow (annual, 2023-05-31) — Change In Inventory: -1461000000.00
2791.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -2161000000.00
2791.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 424000000.00
2791.T cash_flow (annual, 2023-05-31) — Change In Payable: 2226000000.00
2791.T cash_flow (annual, 2023-05-31) — Change In Receivables: -28000000.00
2791.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -985000000.00
2791.T cash_flow (annual, 2023-05-31) — Changes In Cash: -909000000.00
2791.T balance_sheet (annual, 2023-05-31) — Common Stock: 1661000000.00
2791.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 49407000000.00
2791.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
2791.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
2791.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 460000000.00
2791.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 187755000000.00
2791.T balance_sheet (annual, 2023-05-31) — Current Assets: 23890000000.00
2791.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 73000000.00
2791.T balance_sheet (annual, 2023-05-31) — Current Debt: 4601000000.00
2791.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 4674000000.00
2791.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 30703000000.00
2791.T cash_flow (annual, 2023-05-31) — Depreciation: 6729000000.00
2791.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 6729000000.00
2791.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 4762000000.00
2791.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 4762000000.00
2791.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 13928796.00
2791.T income_statement (annual, 2023-05-31) — Diluted EPS: 223.73
2791.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 3116000000.00
2791.T income_statement (annual, 2023-05-31) — EBIT: 4774000000.00
2791.T income_statement (annual, 2023-05-31) — EBITDA: 11503000000.00
2791.T cash_flow (annual, 2023-05-31) — End Cash Position: 8630000000.00
2791.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 9370000000.00
2791.T balance_sheet (annual, 2023-05-31) — Finished Goods: 8370000000.00
2791.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -9844000000.00
2791.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 5705000000.00
2791.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 344000000.00
2791.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 151000000.00
2791.T balance_sheet (annual, 2023-05-31) — Gross PPE: 109921000000.00
2791.T income_statement (annual, 2023-05-31) — Gross Profit: 54488000000.00
2791.T income_statement (annual, 2023-05-31) — Interest Expense: 28000000.00
2791.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 28000000.00
2791.T income_statement (annual, 2023-05-31) — Interest Income: 27000000.00
2791.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 27000000.00
2791.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -25000000.00
2791.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 6000000.00
2791.T balance_sheet (annual, 2023-05-31) — Inventory: 9109000000.00
2791.T balance_sheet (annual, 2023-05-31) — Invested Capital: 65958000000.00
2791.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -17889000000.00
2791.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 473000000.00
2791.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
2791.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 13000000000.00
2791.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 9357000000.00
2791.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 90000000.00
2791.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 11950000000.00
2791.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 12040000000.00
2791.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 13000000000.00
2791.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -2979000000.00
2791.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 3397000000.00
2791.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 23742000000.00
2791.T balance_sheet (annual, 2023-05-31) — Minority Interest: 108000000.00
2791.T income_statement (annual, 2023-05-31) — Minority Interests: -3000000.00
2791.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
2791.T balance_sheet (annual, 2023-05-31) — Net Debt: 7921000000.00
2791.T income_statement (annual, 2023-05-31) — Net Income: 3116000000.00
2791.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 3116000000.00
2791.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 3120000000.00
2791.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 3116000000.00
2791.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 3116000000.00
2791.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 4746000000.00
2791.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 3120000000.00
2791.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -87000000.00
2791.T income_statement (annual, 2023-05-31) — Net Interest Income: -1000000.00
2791.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 5000000.00
2791.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 9871000000.00
2791.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 10021000000.00
2791.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -1000000.00
2791.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -2000000.00
2791.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -457000000.00
2791.T balance_sheet (annual, 2023-05-31) — Net PPE: 59892000000.00
2791.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -17358000000.00
2791.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -150000000.00
2791.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 49063000000.00
2791.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 4830000000.00
2791.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 119000000.00
2791.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
2791.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 5129000000.00
2791.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 11503000000.00
2791.T income_statement (annual, 2023-05-31) — Normalized Income: 3116000000.00
2791.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 7610000000.00
2791.T income_statement (annual, 2023-05-31) — Operating Income: 4502000000.00
2791.T income_statement (annual, 2023-05-31) — Operating Revenue: 242243000000.00
2791.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 13928729.00
2791.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2791.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 6000000000.00
2791.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 8196000000.00
2791.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 52000000.00
2791.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -198000000.00
2791.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 1257000000.00
2791.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1379000000.00
2791.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 246000000.00
2791.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 10909000000.00
2791.T balance_sheet (annual, 2023-05-31) — Other Properties: 1164000000.00
2791.T income_statement (annual, 2023-05-31) — Other Special Charges: -299000000.00
2791.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
2791.T balance_sheet (annual, 2023-05-31) — Payables: 17252000000.00
2791.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 581000000.00
2791.T income_statement (annual, 2023-05-31) — Pretax Income: 4746000000.00
2791.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
2791.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -87000000.00
2791.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -17367000000.00
2791.T balance_sheet (annual, 2023-05-31) — Raw Materials: 593000000.00
2791.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 187755000000.00
2791.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 6729000000.00
2791.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 6989000000.00
2791.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 6989000000.00
2791.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -2979000000.00
2791.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
2791.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 46621000000.00
2791.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 5000000.00
2791.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 9000000.00
2791.T income_statement (annual, 2023-05-31) — Selling General And Administration: 5705000000.00
2791.T balance_sheet (annual, 2023-05-31) — Share Issued: 14474200.00
2791.T income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
2791.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 49407000000.00
2791.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 49063000000.00
2791.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
2791.T income_statement (annual, 2023-05-31) — Tax Provision: 1626000000.00
2791.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.34
2791.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -3350000000.00
2791.T balance_sheet (annual, 2023-05-31) — Total Assets: 97194000000.00
2791.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 61357000000.00
2791.T balance_sheet (annual, 2023-05-31) — Total Debt: 16714000000.00
2791.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 49515000000.00
2791.T income_statement (annual, 2023-05-31) — Total Expenses: 237741000000.00
2791.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 47679000000.00
2791.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 73301000000.00
2791.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 16976000000.00
2791.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 4497000000.00
2791.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 503000000.00