speb/financial-data huggingface dataset:
2768.T income_statement (annual, 2025-03-31) — Tax Provision: 21101000000.00
2768.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
2768.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3711000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3711000000.00
2768.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12039000000.00
2768.T balance_sheet (annual, 2025-03-31) — Total Assets: 3087252000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3087252000000.00
2768.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1855704000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1855704000000.00
2768.T balance_sheet (annual, 2025-03-31) — Total Debt: 1189051000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1189051000000.00
2768.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1007615000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1007615000000.00
2768.T income_statement (annual, 2025-03-31) — Total Expenses: 2433978000000.00
2768.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2079637000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2079637000000.00
2768.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1512123000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1512123000000.00
2768.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1094059000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1094059000000.00
2768.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: -744000000.00
2768.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8838000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8838000000.00
2768.T income_statement (annual, 2025-03-31) — Total Unusual Items: 13461000000.00
2768.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13461000000.00
2768.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 12606000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 12606000000.00
2768.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 14170715.00
2768.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14170715.00
2768.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 45701000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 45701000000.00
2768.T balance_sheet (annual, 2025-03-31) — Working Capital: 589544000000.00
2768.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 589544000000.00
2768.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 210159521.00
2768.T income_statement (quarterly, 2025-06-30) — Basic EPS: 100.30
2768.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 210159521.00
2768.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 100.30
2768.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 626001000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 923732000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 46786000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 8215000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 100048000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 160339000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 186627000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 199764000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 160339000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 980445000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1670702000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20051000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 236848000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 256899000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1059581000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3012000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2050000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Financial Assets: 692000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 168482000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 299431000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 350219000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 6792000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Inventory: 315175000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2148430000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 8152000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 79997000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 931137000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1011134000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 642627000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 45757000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 43441000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 981358000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 350219000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 681014000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10290000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 43374000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 24580000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 208062584.00
2768.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 212223000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 159254000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 189129000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 130949000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 144279000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6765000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23647000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 350219000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13137000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Payables: 636838000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 589408000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 210000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 980445000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 681014000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4801000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3249395000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1911582000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1268033000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1023886000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2225509000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1578688000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1165928000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10837000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 15386000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1937416.00
2768.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5217000000.00
2768.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 611121000000.00
2768.T income_statement (annual, 2026-03-31) — Basic Average Shares: 209336297.00
2768.T income_statement (annual, 2026-03-31) — Basic EPS: 494.95
2768.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 209382831.00
2768.T income_statement (annual, 2026-03-31) — Diluted EPS: 494.84
2769.T income_statement (annual, 2022-05-31) — +Operating Expense: 10577000000.00
2769.T income_statement (annual, 2022-05-31) — +Total Revenue: 26758000000.00
2769.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 3154000000.00
2769.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1563000000.00
2769.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 3807000000.00
2769.T income_statement (annual, 2022-05-31) — Basic Average Shares: 7850767.00
2769.T income_statement (annual, 2022-05-31) — Basic EPS: 0.50
2769.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 3853000000.00
2769.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 1247000000.00
2769.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -192000000.00
2769.T balance_sheet (annual, 2022-05-31) — Capital Stock: 2330000000.00
2769.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 5066000000.00
2769.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 5066000000.00
2769.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -120000000.00
2769.T cash_flow (annual, 2022-05-31) — Change In Inventory: 1138000000.00
2769.T cash_flow (annual, 2022-05-31) — Change In Payable: -106000000.00
2769.T cash_flow (annual, 2022-05-31) — Change In Receivables: -455000000.00
2769.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 581000000.00
2769.T cash_flow (annual, 2022-05-31) — Changes In Cash: 1212000000.00
2769.T balance_sheet (annual, 2022-05-31) — Common Stock: 2330000000.00
2769.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -120000000.00
2769.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 7729000000.00
2769.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 15829000000.00
2769.T balance_sheet (annual, 2022-05-31) — Current Assets: 21546000000.00
2769.T balance_sheet (annual, 2022-05-31) — Current Debt: 3513000000.00
2769.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 3513000000.00
2769.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 8056000000.00
2769.T balance_sheet (annual, 2022-05-31) — Current Provisions: 6000000.00
2769.T cash_flow (annual, 2022-05-31) — Depreciation: 314000000.00
2769.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 314000000.00
2769.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 7850767.00
2769.T income_statement (annual, 2022-05-31) — Diluted EPS: 0.50
2769.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 116000000.00
2769.T income_statement (annual, 2022-05-31) — EBIT: 386000000.00
2769.T income_statement (annual, 2022-05-31) — EBITDA: 700000000.00
2769.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 1000000.00
2769.T cash_flow (annual, 2022-05-31) — End Cash Position: 5066000000.00
2769.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 4000000.00
2769.T balance_sheet (annual, 2022-05-31) — Finished Goods: 14569000000.00
2769.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 1258000000.00
2769.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 23000000.00
2769.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 399000000.00
2769.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 1563000000.00
2769.T balance_sheet (annual, 2022-05-31) — Gross PPE: 1342000000.00
2769.T income_statement (annual, 2022-05-31) — Gross Profit: 10928000000.00
2769.T income_statement (annual, 2022-05-31) — Interest Expense: 136000000.00
2769.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 136000000.00
2769.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -136000000.00
2769.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 0.00
2769.T balance_sheet (annual, 2022-05-31) — Inventory: 14569000000.00
2769.T balance_sheet (annual, 2022-05-31) — Invested Capital: 18259000000.00
2769.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -242000000.00
2769.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 5707000000.00
2769.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 7017000000.00
2769.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 7017000000.00
2769.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 5707000000.00
2769.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -5353000000.00
2769.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 1205000000.00
2769.T balance_sheet (annual, 2022-05-31) — Net Debt: 5464000000.00
2769.T income_statement (annual, 2022-05-31) — Net Income: 116000000.00
2769.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 116000000.00
2769.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 116000000.00
2769.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 116000000.00
2769.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 116000000.00
2769.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 250000000.00
2769.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 116000000.00
2769.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -125000000.00
2769.T income_statement (annual, 2022-05-31) — Net Interest Income: -136000000.00
2769.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 262000000.00
2769.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 354000000.00
2769.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -136000000.00
2769.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -138000000.00
2769.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -50000000.00
2769.T balance_sheet (annual, 2022-05-31) — Net PPE: 1342000000.00
2769.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -67000000.00
2769.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -92000000.00
2769.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 7330000000.00
2769.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 569000000.00
2769.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 1427000000.00
2769.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 869000000.00
2769.T income_statement (annual, 2022-05-31) — Normalized Income: 245792000.00
2769.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1450000000.00
2769.T income_statement (annual, 2022-05-31) — Operating Income: 351000000.00
2769.T income_statement (annual, 2022-05-31) — Operating Revenue: 26758000000.00
2769.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 7849599.00
2769.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 348000000.00
2769.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 520000000.00
2769.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 16000000.00
2769.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 399000000.00
2769.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 425000000.00
2769.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 1000000.00
2769.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 58000000.00
2769.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 205000000.00
2769.T balance_sheet (annual, 2022-05-31) — Other Payable: 376000000.00
2769.T balance_sheet (annual, 2022-05-31) — Other Properties: 95000000.00
2769.T income_statement (annual, 2022-05-31) — Other Special Charges: 59000000.00
2769.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
2769.T balance_sheet (annual, 2022-05-31) — Payables: 3895000000.00
2769.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
2769.T income_statement (annual, 2022-05-31) — Pretax Income: 250000000.00
2769.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
2769.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -125000000.00
2769.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -67000000.00
2769.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 15829000000.00
2769.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 314000000.00
2769.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -5353000000.00
2769.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 1590000000.00
2769.T balance_sheet (annual, 2022-05-31) — Share Issued: 7861700.00
2769.T income_statement (annual, 2022-05-31) — Special Income Charges: -169000000.00
2769.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 7729000000.00
2769.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 7330000000.00
2769.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -39208000.00
2769.T income_statement (annual, 2022-05-31) — Tax Provision: 134000000.00
2769.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
2769.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -119000000.00
2769.T balance_sheet (annual, 2022-05-31) — Total Assets: 24718000000.00
2769.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 14746000000.00
2769.T balance_sheet (annual, 2022-05-31) — Total Debt: 10530000000.00
2769.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 7729000000.00
2769.T income_statement (annual, 2022-05-31) — Total Expenses: 26406000000.00
2769.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 16989000000.00
2769.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 3169000000.00
2769.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 8933000000.00
2769.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 351000000.00
2769.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 365000000.00
2769.T income_statement (annual, 2022-05-31) — Total Unusual Items: -169000000.00
2769.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -169000000.00
2769.T balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 84000000.00
2769.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 12101.00
2769.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 0.00
2769.T balance_sheet (annual, 2022-05-31) — Working Capital: 13490000000.00
2769.T income_statement (annual, 2022-05-31) — Write Off: 110000000.00
2769.T income_statement (annual, 2023-05-31) — +Operating Expense: 10301000000.00
2769.T income_statement (annual, 2023-05-31) — +Total Revenue: 25282000000.00
2769.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 3212000000.00
2769.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1589000000.00
2769.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 3807000000.00
2769.T income_statement (annual, 2023-05-31) — Basic Average Shares: 7846814.00
2769.T income_statement (annual, 2023-05-31) — Basic EPS: -12.26
2769.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 5066000000.00
2769.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 1082000000.00
2769.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -160000000.00
2769.T balance_sheet (annual, 2023-05-31) — Capital Stock: 2330000000.00
2769.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 3991000000.00
2769.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 3991000000.00
2769.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -120000000.00
2769.T cash_flow (annual, 2023-05-31) — Change In Inventory: -106000000.00
2769.T cash_flow (annual, 2023-05-31) — Change In Payable: -216000000.00
2769.T cash_flow (annual, 2023-05-31) — Change In Receivables: -22000000.00
2769.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -340000000.00
2769.T cash_flow (annual, 2023-05-31) — Changes In Cash: -1074000000.00
2769.T balance_sheet (annual, 2023-05-31) — Common Stock: 2330000000.00
2769.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -120000000.00
2769.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 7496000000.00
2769.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 14834000000.00
2769.T balance_sheet (annual, 2023-05-31) — Current Assets: 20714000000.00
2769.T balance_sheet (annual, 2023-05-31) — Current Debt: 3263000000.00
2769.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 3263000000.00
2769.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 7585000000.00
2769.T balance_sheet (annual, 2023-05-31) — Current Provisions: 3000000.00
2769.T cash_flow (annual, 2023-05-31) — Depreciation: 291000000.00
2769.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 291000000.00
2769.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 7846814.00
2769.T income_statement (annual, 2023-05-31) — Diluted EPS: -12.26
2769.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 23000000.00
2769.T income_statement (annual, 2023-05-31) — EBIT: 218000000.00
2769.T income_statement (annual, 2023-05-31) — EBITDA: 509000000.00
2769.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 0.00
2769.T cash_flow (annual, 2023-05-31) — End Cash Position: 3991000000.00
2769.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -863000000.00
2769.T balance_sheet (annual, 2023-05-31) — Finished Goods: 14675000000.00
2769.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -213000000.00
2769.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 26000000.00
2769.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 289000000.00
2769.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1589000000.00
2769.T balance_sheet (annual, 2023-05-31) — Gross PPE: 1163000000.00
2769.T income_statement (annual, 2023-05-31) — Gross Profit: 10447000000.00
2769.T income_statement (annual, 2023-05-31) — Interest Expense: 129000000.00
2769.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 129000000.00
2769.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -128000000.00
2769.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 0.00
2769.T balance_sheet (annual, 2023-05-31) — Inventory: 14675000000.00
2769.T balance_sheet (annual, 2023-05-31) — Invested Capital: 17390000000.00
2769.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -158000000.00
2769.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 3360000000.00
2769.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 6631000000.00
2769.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 6631000000.00
2769.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 3360000000.00
2769.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -3999000000.00
2769.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 1140000000.00
2769.T balance_sheet (annual, 2023-05-31) — Net Debt: 5903000000.00
2769.T income_statement (annual, 2023-05-31) — Net Income: 23000000.00
2769.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 23000000.00
2769.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 24000000.00
2769.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 23000000.00
2769.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 23000000.00
2769.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 89000000.00
2769.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 23000000.00
2769.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -30000000.00
2769.T income_statement (annual, 2023-05-31) — Net Interest Income: -129000000.00
2769.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -635000000.00
2769.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -639000000.00
2769.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -129000000.00
2769.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -108000000.00
2769.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 2000000.00
2769.T balance_sheet (annual, 2023-05-31) — Net PPE: 1163000000.00
2769.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -130000000.00
2769.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 4000000.00
2769.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 7207000000.00
2769.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 574000000.00
2769.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 1345000000.00
2769.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 571000000.00
2769.T income_statement (annual, 2023-05-31) — Normalized Income: 70616000.00
2769.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -53000000.00
2769.T income_statement (annual, 2023-05-31) — Operating Income: 146000000.00
2769.T income_statement (annual, 2023-05-31) — Operating Revenue: 25282000000.00
2769.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 7845699.00
2769.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2769.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 459000000.00
2769.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 562000000.00
2769.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 16000000.00
2769.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 289000000.00
2769.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 138000000.00
2769.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 1000000.00
2769.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 57000000.00
2769.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 133000000.00
2769.T balance_sheet (annual, 2023-05-31) — Other Payable: 363000000.00
2769.T balance_sheet (annual, 2023-05-31) — Other Properties: 81000000.00
2769.T income_statement (annual, 2023-05-31) — Other Special Charges: 26000000.00
2769.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
2769.T balance_sheet (annual, 2023-05-31) — Payables: 3636000000.00
2769.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 78000000.00
2769.T income_statement (annual, 2023-05-31) — Pretax Income: 89000000.00
2769.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
2769.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -30000000.00
2769.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -130000000.00
2769.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 14834000000.00
2769.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 291000000.00
2769.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -3999000000.00
2769.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 1383000000.00
2769.T balance_sheet (annual, 2023-05-31) — Share Issued: 7861700.00
2769.T income_statement (annual, 2023-05-31) — Special Income Charges: -62000000.00
2769.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 7496000000.00
2769.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 7207000000.00
2769.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -14384000.00
2769.T income_statement (annual, 2023-05-31) — Tax Provision: 65000000.00
2769.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
2769.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -165000000.00
2769.T balance_sheet (annual, 2023-05-31) — Total Assets: 23514000000.00
2769.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 14127000000.00
2769.T balance_sheet (annual, 2023-05-31) — Total Debt: 9894000000.00
2769.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 7496000000.00
2769.T income_statement (annual, 2023-05-31) — Total Expenses: 25135000000.00
2769.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 16018000000.00
2769.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 2798000000.00
2769.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 8433000000.00
2769.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 146000000.00
2769.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 61000000.00
2769.T income_statement (annual, 2023-05-31) — Total Unusual Items: -62000000.00
2769.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -62000000.00
2769.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 31000000.00
2769.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 16001.00
2769.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 0.00
2769.T balance_sheet (annual, 2023-05-31) — Working Capital: 13129000000.00
2769.T income_statement (annual, 2023-05-31) — Write Off: 36000000.00
2769.T income_statement (annual, 2024-05-31) — +Operating Expense: 10595000000.00
2769.T income_statement (annual, 2024-05-31) — +Total Revenue: 24799000000.00
2769.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 4147000000.00
2769.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1519000000.00
2769.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 3807000000.00
2769.T income_statement (annual, 2024-05-31) — Basic Average Shares: 7844134.00
2769.T income_statement (annual, 2024-05-31) — Basic EPS: -161.24
2769.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 3991000000.00
2769.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 1053000000.00
2769.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -297000000.00
2769.T balance_sheet (annual, 2024-05-31) — Capital Stock: 2330000000.00
2769.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 2306000000.00
2769.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 2306000000.00
2769.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -120000000.00
2769.T cash_flow (annual, 2024-05-31) — Change In Inventory: -1217000000.00
2769.T cash_flow (annual, 2024-05-31) — Change In Payable: 838000000.00
2769.T cash_flow (annual, 2024-05-31) — Change In Receivables: 66000000.00
2769.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -314000000.00
2769.T cash_flow (annual, 2024-05-31) — Changes In Cash: -1683000000.00
2769.T balance_sheet (annual, 2024-05-31) — Common Stock: 2330000000.00
2769.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -120000000.00
2769.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 6220000000.00
2769.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 15118000000.00
2769.T balance_sheet (annual, 2024-05-31) — Current Assets: 20195000000.00
2769.T balance_sheet (annual, 2024-05-31) — Current Debt: 3312000000.00
2769.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 3312000000.00
2769.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 8470000000.00
2769.T cash_flow (annual, 2024-05-31) — Depreciation: 277000000.00
2769.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 277000000.00
2769.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 7844134.00
2769.T income_statement (annual, 2024-05-31) — Diluted EPS: -161.24
2769.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -1144000000.00
2769.T income_statement (annual, 2024-05-31) — EBIT: -945000000.00
2769.T income_statement (annual, 2024-05-31) — EBITDA: -668000000.00
2769.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 0.00
2769.T cash_flow (annual, 2024-05-31) — End Cash Position: 2306000000.00
2769.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -341000000.00
2769.T balance_sheet (annual, 2024-05-31) — Finished Goods: 15890000000.00
2769.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -1233000000.00
2769.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 26000000.00
2769.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 26000000.00
2769.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 241000000.00
2769.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1519000000.00
2769.T balance_sheet (annual, 2024-05-31) — Gross PPE: 1120000000.00
2769.T income_statement (annual, 2024-05-31) — Gross Profit: 9680000000.00
2769.T income_statement (annual, 2024-05-31) — Interest Expense: 149000000.00
2769.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 149000000.00
2769.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -153000000.00
2769.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 0.00
2769.T balance_sheet (annual, 2024-05-31) — Inventory: 15890000000.00
2769.T balance_sheet (annual, 2024-05-31) — Invested Capital: 15986000000.00
2769.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -406000000.00
2769.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 3290000000.00
2769.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 6454000000.00
2769.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 6454000000.00
2769.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 3290000000.00
2769.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -3425000000.00
2769.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 1152000000.00
2769.T balance_sheet (annual, 2024-05-31) — Net Debt: 7460000000.00
2769.T income_statement (annual, 2024-05-31) — Net Income: -1144000000.00
2769.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -1144000000.00
2769.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -1143000000.00
2769.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -1144000000.00
2769.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -1144000000.00
2769.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -1094000000.00
2769.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -1144000000.00
2769.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -80000000.00
2769.T income_statement (annual, 2024-05-31) — Net Interest Income: -149000000.00
2769.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -129000000.00
2769.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -135000000.00
2769.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -149000000.00
2769.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -92000000.00
2769.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -109000000.00
2769.T balance_sheet (annual, 2024-05-31) — Net PPE: 1121000000.00
2769.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -217000000.00
2769.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 6000000.00
2769.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 5979000000.00
2769.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 580000000.00
2769.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 1353000000.00
2769.T income_statement (annual, 2024-05-31) — Normalized EBITDA: -509000000.00
2769.T income_statement (annual, 2024-05-31) — Normalized Income: -1021888000.00
2769.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -936000000.00
2769.T income_statement (annual, 2024-05-31) — Operating Income: -915000000.00
2769.T income_statement (annual, 2024-05-31) — Operating Revenue: 24799000000.00
2769.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 7843299.00
2769.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2769.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 480000000.00
2769.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 520000000.00
2769.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 15000000.00
2769.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 241000000.00
2769.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 212000000.00
2769.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 2000000.00
2769.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 35000000.00
2769.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 130000000.00
2769.T balance_sheet (annual, 2024-05-31) — Other Payable: 356000000.00
2769.T balance_sheet (annual, 2024-05-31) — Other Properties: 67000000.00
2769.T income_statement (annual, 2024-05-31) — Other Special Charges: 26000000.00
2769.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
2769.T balance_sheet (annual, 2024-05-31) — Payables: 4551000000.00
2769.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 69000000.00
2769.T income_statement (annual, 2024-05-31) — Pretax Income: -1094000000.00
2769.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
2769.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -80000000.00
2769.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -217000000.00
2769.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 15118000000.00
2769.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 277000000.00
2769.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -3425000000.00
2769.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 118000000.00
2769.T balance_sheet (annual, 2024-05-31) — Share Issued: 7861700.00
2769.T income_statement (annual, 2024-05-31) — Special Income Charges: -159000000.00
2769.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 6220000000.00
2769.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 5979000000.00
2769.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -36888000.00
2769.T income_statement (annual, 2024-05-31) — Tax Provision: 49000000.00
2769.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
2769.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -25000000.00
2769.T balance_sheet (annual, 2024-05-31) — Total Assets: 22913000000.00
2769.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 12674000000.00
2769.T balance_sheet (annual, 2024-05-31) — Total Debt: 9766000000.00
2769.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 6220000000.00
2769.T income_statement (annual, 2024-05-31) — Total Expenses: 25713000000.00
2769.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 16693000000.00
2769.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 2717000000.00
2769.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 8223000000.00
2769.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -915000000.00
2769.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 48000000.00
2769.T income_statement (annual, 2024-05-31) — Total Unusual Items: -159000000.00
2769.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -159000000.00
2769.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 2000000.00
2769.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 18401.00
2769.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 0.00
2769.T balance_sheet (annual, 2024-05-31) — Working Capital: 11725000000.00
2769.T income_statement (annual, 2024-05-31) — Write Off: 133000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 3100000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1553000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 3807000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 976000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 2330000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1104000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1104000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 2330000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 5436000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 18523000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 4612000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 4612000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 8860000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 15630000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 211000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1553000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 1044000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Inventory: 15630000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 15148000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 5100000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 5100000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 1141000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 8608000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 1044000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 5225000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 580000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 1365000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 7841799.00
2769.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 236000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 85000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 12000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 211000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 5000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 32000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 259000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 68000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Payables: 3514000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 94000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
2769.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -674000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 7861700.00
2769.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 5436000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 5225000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 21149000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 10536000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 9712000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 5436000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 15713000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 2625000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 6853000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 155000000.00
2769.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 19901.00
2769.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 0.00
2769.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 9663000000.00
2769.T income_statement (annual, 2025-05-31) — +Operating Expense: 10298000000.00
2769.T income_statement (annual, 2025-05-31) — +Total Revenue: 24962000000.00
2769.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 2709000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2709000000.00
2769.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 1721000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1721000000.00
2769.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 3807000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3807000000.00
2769.T income_statement (annual, 2025-05-31) — Basic Average Shares: 7842252.00
2769.T income_statement (annual, 2025-05-31) — Basic EPS: -556.98
2769.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 2306000000.00
2769.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 600000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 600000000.00
2769.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -163000000.00
2769.T balance_sheet (annual, 2025-05-31) — Capital Stock: 2330000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2330000000.00
2769.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 2086000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2086000000.00
2769.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2086000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2086000000.00
2769.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -120000000.00
2769.T cash_flow (annual, 2025-05-31) — Change In Inventory: 4540000000.00
2769.T cash_flow (annual, 2025-05-31) — Change In Payable: -1034000000.00
2769.T cash_flow (annual, 2025-05-31) — Change In Receivables: -201000000.00
2769.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 3291000000.00
2769.T cash_flow (annual, 2025-05-31) — Changes In Cash: -224000000.00
2769.T balance_sheet (annual, 2025-05-31) — Common Stock: 2330000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2330000000.00
2769.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -120000000.00
2769.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 1872000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1872000000.00
2769.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 15599000000.00
2769.T balance_sheet (annual, 2025-05-31) — Current Assets: 15261000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 15261000000.00
2769.T balance_sheet (annual, 2025-05-31) — Current Debt: 3188000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 3188000000.00
2769.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 3188000000.00