speb/financial-data huggingface dataset:
1419.T balance_sheet (annual, 2024-05-31) — Working Capital: 18967000000.00
1419.T income_statement (annual, 2024-05-31) — Write Off: 24000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 14263000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1190000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 4280000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 9750000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 4310000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 18781000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 18781000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 4310000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 30871000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 58217000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 6273000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 6273000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 45873000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 1778000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 28206000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1109000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1190000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 19497000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Inventory: 36250000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 39921000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 6360000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 2777000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 2777000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 3286000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 3013000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 35000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 19498000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 29762000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 28988208.00
1419.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 1964000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 7710000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Other Inventories: 8044000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: -539000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 1973000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 374000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 32000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Payables: 14684000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
1419.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 23875000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 29455800.00
1419.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 30871000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 29762000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 84815000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 33648000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 9050000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 30906000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 53909000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 26596000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 8036000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 421000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 467592.00
1419.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 1451000000.00
1419.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 12344000000.00
1419.T income_statement (annual, 2025-05-31) — +Operating Expense: 46992000000.00
1419.T income_statement (annual, 2025-05-31) — +Total Revenue: 200817000000.00
1419.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 14336000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 14336000000.00
1419.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 1457000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1457000000.00
1419.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -20164000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -20164000000.00
1419.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 4280000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 4280000000.00
1419.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 315000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 315000000.00
1419.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 26105000000.00
1419.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 25157000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 25157000000.00
1419.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1736000000.00
1419.T balance_sheet (annual, 2025-05-31) — Capital Stock: 4310000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 4310000000.00
1419.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 31001000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 31001000000.00
1419.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 31001000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 31001000000.00
1419.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -5505000000.00
1419.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -146000000.00
1419.T cash_flow (annual, 2025-05-31) — Change In Inventory: 1975000000.00
1419.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 804000000.00
1419.T cash_flow (annual, 2025-05-31) — Change In Payable: -4011000000.00
1419.T cash_flow (annual, 2025-05-31) — Change In Receivables: -684000000.00
1419.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -1920000000.00
1419.T cash_flow (annual, 2025-05-31) — Changes In Cash: 4897000000.00
1419.T balance_sheet (annual, 2025-05-31) — Common Stock: 4310000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 4310000000.00
1419.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 34246000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 34246000000.00
1419.T cash_flow (annual, 2025-05-31) — Common Stock Payments: 0.00
1419.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 1000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 1000000.00
1419.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 149711000000.00
1419.T balance_sheet (annual, 2025-05-31) — Current Assets: 67570000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 67570000000.00
1419.T balance_sheet (annual, 2025-05-31) — Current Debt: 11132000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 11132000000.00
1419.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 11132000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 11132000000.00
1419.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 44837000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 44837000000.00
1419.T balance_sheet (annual, 2025-05-31) — Current Provisions: 1802000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 1802000000.00
1419.T cash_flow (annual, 2025-05-31) — Depreciation: 2487000000.00
1419.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 2487000000.00
1419.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 28986076.00
1419.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1478000000.00
1419.T income_statement (annual, 2025-05-31) — EBIT: 2990000000.00
1419.T income_statement (annual, 2025-05-31) — EBITDA: 5477000000.00
1419.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
1419.T cash_flow (annual, 2025-05-31) — End Cash Position: 31001000000.00
1419.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 4390000000.00
1419.T balance_sheet (annual, 2025-05-31) — Finished Goods: 27748000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 27748000000.00
1419.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 512000000.00
1419.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 150000000.00
1419.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: -116000000.00
1419.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 1067000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1067000000.00
1419.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 1457000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1457000000.00
1419.T balance_sheet (annual, 2025-05-31) — Gross PPE: 38840000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 38840000000.00
1419.T income_statement (annual, 2025-05-31) — Gross Profit: 51105000000.00
1419.T income_statement (annual, 2025-05-31) — Interest Expense: 202000000.00
1419.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 202000000.00
1419.T income_statement (annual, 2025-05-31) — Interest Income: 3000000.00
1419.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 3000000.00
1419.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -209000000.00
1419.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 3000000.00
1419.T balance_sheet (annual, 2025-05-31) — Inventory: 33057000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Inventory: 33057000000.00
1419.T balance_sheet (annual, 2025-05-31) — Invested Capital: 53295000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 53295000000.00
1419.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -1741000000.00
1419.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 315000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 315000000.00
1419.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 10944000000.00
1419.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 6360000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 6360000000.00
1419.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 7917000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 7917000000.00
1419.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 7917000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 7917000000.00
1419.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 10944000000.00
1419.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -2598000000.00
1419.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 3251000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 3251000000.00
1419.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 6448000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 6448000000.00
1419.T balance_sheet (annual, 2025-05-31) — Minority Interest: 28000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 28000000.00
1419.T income_statement (annual, 2025-05-31) — Minority Interests: -10000000.00
1419.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 0.00
1419.T income_statement (annual, 2025-05-31) — Net Income: 1478000000.00
1419.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1478000000.00
1419.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1488000000.00
1419.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1478000000.00
1419.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1478000000.00
1419.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2788000000.00
1419.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1488000000.00
1419.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -16000000.00
1419.T income_statement (annual, 2025-05-31) — Net Interest Income: -199000000.00
1419.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 9912000000.00
1419.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 8346000000.00
1419.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -199000000.00
1419.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -6000000.00
1419.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -23000000.00
1419.T balance_sheet (annual, 2025-05-31) — Net PPE: 18676000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 18676000000.00
1419.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1704000000.00
1419.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 1566000000.00
1419.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 33179000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 33179000000.00
1419.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 1604000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1604000000.00
1419.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 6476000000.00
1419.T income_statement (annual, 2025-05-31) — Normalized Income: 2245232000.00
1419.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 2248000000.00
1419.T income_statement (annual, 2025-05-31) — Operating Income: 4113000000.00
1419.T income_statement (annual, 2025-05-31) — Operating Revenue: 200817000000.00
1419.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 28988208.00
1419.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 28988208.00
1419.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1419.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1392000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1392000000.00
1419.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 3472000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 3472000000.00
1419.T balance_sheet (annual, 2025-05-31) — Other Inventories: 5309000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Other Inventories: 5309000000.00
1419.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 563000000.00
1419.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 3009000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 3009000000.00
1419.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 2023000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 2023000000.00
1419.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -37000000.00
1419.T balance_sheet (annual, 2025-05-31) — Other Properties: 874000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 874000000.00
1419.T balance_sheet (annual, 2025-05-31) — Other Receivables: 663000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 663000000.00
1419.T income_statement (annual, 2025-05-31) — Other Special Charges: 33000000.00
1419.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
1419.T balance_sheet (annual, 2025-05-31) — Payables: 15427000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Payables: 15427000000.00
1419.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
1419.T income_statement (annual, 2025-05-31) — Pretax Income: 2788000000.00
1419.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
1419.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
1419.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -16000000.00
1419.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1720000000.00
1419.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 149711000000.00
1419.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 2487000000.00
1419.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -2598000000.00
1419.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
1419.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 27229000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 27229000000.00
1419.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 16000000.00
1419.T balance_sheet (annual, 2025-05-31) — Share Issued: 29455800.00
1419.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 29455800.00
1419.T income_statement (annual, 2025-05-31) — Special Income Charges: -999000000.00
1419.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 34246000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 34246000000.00
1419.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 33179000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 33179000000.00
1419.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -231768000.00
1419.T income_statement (annual, 2025-05-31) — Tax Provision: 1300000000.00
1419.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
1419.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -2470000000.00
1419.T balance_sheet (annual, 2025-05-31) — Total Assets: 92302000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 92302000000.00
1419.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 42163000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 42163000000.00
1419.T balance_sheet (annual, 2025-05-31) — Total Debt: 19049000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 19049000000.00
1419.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 34274000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 34274000000.00
1419.T income_statement (annual, 2025-05-31) — Total Expenses: 196703000000.00
1419.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 58028000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 58028000000.00
1419.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 24730000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 24730000000.00
1419.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 13191000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 13191000000.00
1419.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 4113000000.00
1419.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 1091000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 1091000000.00
1419.T income_statement (annual, 2025-05-31) — Total Unusual Items: -999000000.00
1419.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -999000000.00
1419.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 467592.00
1419.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 467592.00
1419.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 1451000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 1451000000.00
1419.T balance_sheet (annual, 2025-05-31) — Working Capital: 22733000000.00
1419.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 22733000000.00
1419.T income_statement (annual, 2025-05-31) — Write Off: 966000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 13776000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1261000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 4280000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 8684000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 4310000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 26927000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 26927000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 4310000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 27529000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 68511000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 12721000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 12721000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 52502000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 1855000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 29902000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1021000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1261000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 17772000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Inventory: 38212000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 47707000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 6360000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 7457000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 7457000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 3239000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 2474000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 33000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 17775000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 26508000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 28988158.00
1419.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1781000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 7257000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Other Inventories: 8310000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: -576000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1991000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 254000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 330000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Payables: 14141000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 167000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
1419.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 20645000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 29455800.00
1419.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 27529000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 26508000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 92751000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 34986000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 20178000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 27562000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 65189000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 24239000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 12687000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 365000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 467642.00
1419.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1451000000.00
1419.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 16009000000.00
141A.T cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
141A.T cash_flow (annual, 2021-06-30) — Interest Received Cfi: 53000000.00
141A.T balance_sheet (annual, 2021-06-30) — Net Debt: 5017000000.00
141A.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 4396000000.00
141A.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -137000000.00
141A.T balance_sheet (annual, 2021-06-30) — Other Investments: 3425000000.00
141A.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
141A.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
141A.T cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
141A.T income_statement (annual, 2022-06-30) — +Operating Expense: 98038000000.00
141A.T income_statement (annual, 2022-06-30) — +Total Revenue: 595500000000.00
141A.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 66428000000.00
141A.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1013000000.00
141A.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -67854000000.00
141A.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3568000000.00
141A.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 3960000000.00
141A.T income_statement (annual, 2022-06-30) — Basic Average Shares: 97319500.00
141A.T income_statement (annual, 2022-06-30) — Basic EPS: 73.32
141A.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 22743000000.00
141A.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 104277000000.00
141A.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -12955000000.00
141A.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
141A.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 27432000000.00
141A.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 27432000000.00
141A.T cash_flow (annual, 2022-06-30) — Change In Inventory: -2136000000.00
141A.T cash_flow (annual, 2022-06-30) — Change In Payable: 2748000000.00
141A.T cash_flow (annual, 2022-06-30) — Change In Receivables: -222000000.00
141A.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -1321000000.00
141A.T cash_flow (annual, 2022-06-30) — Changes In Cash: 4532000000.00
141A.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
141A.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 57958000000.00
141A.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 319000000.00
141A.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -855000000.00
141A.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 4951000000.00
141A.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 485416000000.00
141A.T balance_sheet (annual, 2022-06-30) — Current Assets: 76365000000.00
141A.T balance_sheet (annual, 2022-06-30) — Current Debt: 4708000000.00
141A.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4708000000.00
141A.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 97046000000.00
141A.T balance_sheet (annual, 2022-06-30) — Current Provisions: 467000000.00
141A.T cash_flow (annual, 2022-06-30) — Depreciation: 9412000000.00
141A.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 9412000000.00
141A.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 106738500.00
141A.T income_statement (annual, 2022-06-30) — Diluted EPS: 66.85
141A.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 7135000000.00
141A.T income_statement (annual, 2022-06-30) — EBIT: 12166000000.00
141A.T income_statement (annual, 2022-06-30) — EBITDA: 21578000000.00
141A.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 157000000.00
141A.T cash_flow (annual, 2022-06-30) — End Cash Position: 27432000000.00
141A.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4318000000.00
141A.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 9389000000.00
141A.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 100227000000.00
141A.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2315000000.00
141A.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1013000000.00
141A.T balance_sheet (annual, 2022-06-30) — Gross PPE: 167298000000.00
141A.T income_statement (annual, 2022-06-30) — Gross Profit: 110084000000.00
141A.T income_statement (annual, 2022-06-30) — Interest Expense: 137000000.00
141A.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 137000000.00
141A.T income_statement (annual, 2022-06-30) — Interest Income: 32000000.00
141A.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 32000000.00
141A.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -142000000.00
141A.T cash_flow (annual, 2022-06-30) — Interest Received Cfi: 79000000.00
141A.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 32000000.00
141A.T balance_sheet (annual, 2022-06-30) — Inventory: 40279000000.00
141A.T balance_sheet (annual, 2022-06-30) — Invested Capital: 82304000000.00
141A.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -13494000000.00
141A.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 3960000000.00
141A.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 319000000.00
141A.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1890000000.00
141A.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 17285000000.00
141A.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 19638000000.00
141A.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 19638000000.00
141A.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1890000000.00
141A.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5592000000.00
141A.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 7588000000.00
141A.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 11207000000.00
141A.T balance_sheet (annual, 2022-06-30) — Minority Interest: 1746000000.00
141A.T income_statement (annual, 2022-06-30) — Minority Interests: -424000000.00
141A.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -212000000.00
141A.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -536000000.00
141A.T income_statement (annual, 2022-06-30) — Net Income: 7135000000.00
141A.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 7135000000.00
141A.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 7560000000.00
141A.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 7135000000.00
141A.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 7135000000.00
141A.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 12029000000.00
141A.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 7559000000.00
141A.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -621000000.00
141A.T income_statement (annual, 2022-06-30) — Net Interest Income: -105000000.00
141A.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -167000000.00
141A.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3702000000.00
141A.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3702000000.00
141A.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -105000000.00
141A.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000000.00
141A.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -162000000.00
141A.T balance_sheet (annual, 2022-06-30) — Net PPE: 99444000000.00
141A.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12332000000.00
141A.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 55643000000.00
141A.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2033000000.00
141A.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 4492000000.00
141A.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 22267000000.00
141A.T income_statement (annual, 2022-06-30) — Normalized Income: 7568023526.48
141A.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 22344000000.00
141A.T income_statement (annual, 2022-06-30) — Operating Income: 12046000000.00
141A.T income_statement (annual, 2022-06-30) — Operating Revenue: 595500000000.00
141A.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 118519500.00
141A.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 7641000000.00
141A.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 9281000000.00
141A.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2315000000.00
141A.T balance_sheet (annual, 2022-06-30) — Other Investments: 3960000000.00
141A.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 4573000000.00
141A.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 226000000.00
141A.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1754000000.00
141A.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 257000000.00
141A.T balance_sheet (annual, 2022-06-30) — Other Payable: 5165000000.00
141A.T balance_sheet (annual, 2022-06-30) — Other Properties: 29578000000.00
141A.T income_statement (annual, 2022-06-30) — Other Special Charges: 32000000.00
141A.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
141A.T balance_sheet (annual, 2022-06-30) — Payables: 76733000000.00
141A.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 470000000.00
141A.T income_statement (annual, 2022-06-30) — Pretax Income: 12029000000.00
141A.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
141A.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -250000000.00
141A.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -621000000.00
141A.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -167000000.00
141A.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12334000000.00
141A.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 485416000000.00
141A.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9412000000.00
141A.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5592000000.00
141A.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -855000000.00
141A.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 53693000000.00
141A.T cash_flow (annual, 2022-06-30) — Sale Of Business: 38000000.00
141A.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 2000000.00
141A.T income_statement (annual, 2022-06-30) — Selling General And Administration: 100227000000.00
141A.T balance_sheet (annual, 2022-06-30) — Share Issued: 118519500.00
141A.T income_statement (annual, 2022-06-30) — Special Income Charges: -689000000.00
141A.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 57958000000.00
141A.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 55643000000.00
141A.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -255976473.52
141A.T income_statement (annual, 2022-06-30) — Tax Provision: 4469000000.00
141A.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.37
141A.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2422000000.00
141A.T balance_sheet (annual, 2022-06-30) — Total Assets: 185730000000.00
141A.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 77596000000.00
141A.T balance_sheet (annual, 2022-06-30) — Total Debt: 24346000000.00
141A.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 59704000000.00
141A.T income_statement (annual, 2022-06-30) — Total Expenses: 583454000000.00
141A.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 126026000000.00
141A.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 109365000000.00
141A.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 28980000000.00
141A.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 12046000000.00
141A.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 5140000000.00
141A.T income_statement (annual, 2022-06-30) — Total Unusual Items: -689000000.00
141A.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -689000000.00
141A.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 169000000.00
141A.T balance_sheet (annual, 2022-06-30) — Working Capital: -20681000000.00
141A.T income_statement (annual, 2022-06-30) — Write Off: 657000000.00
141A.T income_statement (annual, 2023-06-30) — +Operating Expense: 111307000000.00
141A.T income_statement (annual, 2023-06-30) — +Total Revenue: 653112000000.00
141A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 71852000000.00
141A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 974000000.00
141A.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -73655000000.00
141A.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3568000000.00
141A.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 4660000000.00
141A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 97515078.00
141A.T income_statement (annual, 2023-06-30) — Basic EPS: 82.90
141A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 27432000000.00
141A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 110980000000.00
141A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -16744000000.00
141A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
141A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 23898000000.00
141A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 23898000000.00
141A.T cash_flow (annual, 2023-06-30) — Change In Inventory: -6111000000.00
141A.T cash_flow (annual, 2023-06-30) — Change In Payable: 5582000000.00
141A.T cash_flow (annual, 2023-06-30) — Change In Receivables: 35000000.00
141A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -361000000.00
141A.T cash_flow (annual, 2023-06-30) — Changes In Cash: -3512000000.00
141A.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
141A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 65883000000.00
141A.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
141A.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -359000000.00
141A.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 5407000000.00
141A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 527841000000.00
141A.T balance_sheet (annual, 2023-06-30) — Current Assets: 82114000000.00
141A.T balance_sheet (annual, 2023-06-30) — Current Debt: 4426000000.00
141A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4426000000.00
141A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 107666000000.00
141A.T balance_sheet (annual, 2023-06-30) — Current Provisions: 599000000.00
141A.T cash_flow (annual, 2023-06-30) — Depreciation: 10849000000.00
141A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 10849000000.00
141A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 97515078.00
141A.T income_statement (annual, 2023-06-30) — Diluted EPS: 82.90
141A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 8084000000.00
141A.T income_statement (annual, 2023-06-30) — EBIT: 14180000000.00
141A.T income_statement (annual, 2023-06-30) — EBITDA: 25029000000.00
141A.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -21000000.00
141A.T cash_flow (annual, 2023-06-30) — End Cash Position: 23898000000.00
141A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5192000000.00
141A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1701000000.00
141A.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 113673000000.00
141A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2682000000.00
141A.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 974000000.00
141A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 181274000000.00
141A.T income_statement (annual, 2023-06-30) — Gross Profit: 125271000000.00
141A.T income_statement (annual, 2023-06-30) — Interest Expense: 113000000.00
141A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 113000000.00
141A.T income_statement (annual, 2023-06-30) — Interest Income: 28000000.00
141A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 28000000.00
141A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -114000000.00
141A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 28000000.00
141A.T balance_sheet (annual, 2023-06-30) — Inventory: 46388000000.00
141A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 85473000000.00
141A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -16765000000.00
141A.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 4660000000.00
141A.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
141A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
141A.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 18160000000.00
141A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 15164000000.00
141A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 15164000000.00
141A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
141A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4756000000.00
141A.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 8011000000.00
141A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 13113000000.00
141A.T balance_sheet (annual, 2023-06-30) — Minority Interest: 2134000000.00
141A.T income_statement (annual, 2023-06-30) — Minority Interests: -387000000.00
141A.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
141A.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -359000000.00
141A.T income_statement (annual, 2023-06-30) — Net Income: 8084000000.00
141A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 8084000000.00
141A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 8473000000.00
141A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 8084000000.00
141A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 8084000000.00
141A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 14067000000.00
141A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 8472000000.00
141A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -847000000.00
141A.T income_statement (annual, 2023-06-30) — Net Interest Income: -85000000.00
141A.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -16000000.00
141A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -4756000000.00
141A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -4756000000.00
141A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -85000000.00
141A.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000000.00
141A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -229000000.00
141A.T balance_sheet (annual, 2023-06-30) — Net PPE: 107619000000.00
141A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -15673000000.00
141A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 63201000000.00
141A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1917000000.00
141A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 4621000000.00
141A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 25350000000.00
141A.T income_statement (annual, 2023-06-30) — Normalized Income: 8277242000.00
141A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 18445000000.00
141A.T income_statement (annual, 2023-06-30) — Operating Income: 13964000000.00
141A.T income_statement (annual, 2023-06-30) — Operating Revenue: 653112000000.00
141A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 118519500.00
141A.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
141A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 10854000000.00
141A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 9471000000.00
141A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2682000000.00
141A.T balance_sheet (annual, 2023-06-30) — Other Investments: 4660000000.00
141A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -986000000.00
141A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 160000000.00
141A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1781000000.00
141A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 245000000.00
141A.T balance_sheet (annual, 2023-06-30) — Other Payable: 8162000000.00
141A.T balance_sheet (annual, 2023-06-30) — Other Properties: 33614000000.00
141A.T income_statement (annual, 2023-06-30) — Other Special Charges: 30000000.00
141A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
141A.T balance_sheet (annual, 2023-06-30) — Payables: 83289000000.00
141A.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 468000000.00
141A.T income_statement (annual, 2023-06-30) — Pretax Income: 14067000000.00
141A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
141A.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
141A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -847000000.00
141A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -16000000.00
141A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -15897000000.00
141A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 527841000000.00
141A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 10849000000.00
141A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -4756000000.00
141A.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -359000000.00
141A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 61778000000.00
141A.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
141A.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
141A.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 224000000.00
141A.T income_statement (annual, 2023-06-30) — Selling General And Administration: 113673000000.00