speb/financial-data huggingface dataset:
6904.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2222431000.00
6904.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3355296000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3355296000.00
6904.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 464011000.00
6904.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 735636000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 735636000.00
6904.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 770949000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 770949000.00
6904.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39544000.00
6904.T balance_sheet (annual, 2026-03-31) — Other Properties: 1887099000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1887099000.00
6904.T income_statement (annual, 2026-03-31) — Other Special Charges: 3178000.00
6904.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6904.T balance_sheet (annual, 2026-03-31) — Payables: 2808594000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Payables: 2808594000.00
6904.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 433725000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 433725000.00
6904.T income_statement (annual, 2026-03-31) — Pretax Income: 1745194000.00
6904.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6904.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6904.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -552044000.00
6904.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5751290000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5751290000.00
6904.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32657178000.00
6904.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1238031000.00
6904.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -108153643000.00
6904.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6904.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 562692000.00
6904.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6846708000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6846708000.00
6904.T balance_sheet (annual, 2026-03-31) — Share Issued: 21758000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21758000.00
6904.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 105572457000.00
6904.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -108153643000.00
6904.T income_statement (annual, 2026-03-31) — Special Income Charges: -565870000.00
6904.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13709623000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13709623000.00
6904.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13643964000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13643964000.00
6904.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -226348000.00
6904.T income_statement (annual, 2026-03-31) — Tax Provision: 1311465000.00
6904.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6904.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1210270000.00
6904.T balance_sheet (annual, 2026-03-31) — Total Assets: 35843126000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35843126000.00
6904.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13709623000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13709623000.00
6904.T balance_sheet (annual, 2026-03-31) — Total Debt: 14067329000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14067329000.00
6904.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13709623000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13709623000.00
6904.T income_statement (annual, 2026-03-31) — Total Expenses: 39794261000.00
6904.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22133503000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22133503000.00
6904.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9191584000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9191584000.00
6904.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1468559000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1468559000.00
6904.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2398047000.00
6904.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 495419000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 495419000.00
6904.T income_statement (annual, 2026-03-31) — Total Unusual Items: -565870000.00
6904.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -565870000.00
6904.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 606068.00
6904.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 606068.00
6904.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 302485000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 302485000.00
6904.T balance_sheet (annual, 2026-03-31) — Work In Process: 940687000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 940687000.00
6904.T balance_sheet (annual, 2026-03-31) — Working Capital: 5986597000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5986597000.00
6905.T income_statement (annual, 2022-05-31) — +Operating Expense: 5145091000.00
6905.T income_statement (annual, 2022-05-31) — +Total Revenue: 28077053000.00
6905.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 1737549000.00
6905.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 9172308000.00
6905.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -15472648000.00
6905.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 2279881000.00
6905.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 21644000.00
6905.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 3265317000.00
6905.T income_statement (annual, 2022-05-31) — Basic Average Shares: 34149729.00
6905.T income_statement (annual, 2022-05-31) — Basic EPS: 55.50
6905.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 12962657000.00
6905.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 7106066000.00
6905.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -875092000.00
6905.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 367821000.00
6905.T balance_sheet (annual, 2022-05-31) — Capital Stock: 2055000000.00
6905.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 13580933000.00
6905.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 15380933000.00
6905.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -684838000.00
6905.T cash_flow (annual, 2022-05-31) — Change In Inventory: -2882931000.00
6905.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -9961000.00
6905.T cash_flow (annual, 2022-05-31) — Change In Payable: 37962000.00
6905.T cash_flow (annual, 2022-05-31) — Change In Receivables: -512029000.00
6905.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -3370543000.00
6905.T cash_flow (annual, 2022-05-31) — Changes In Cash: -436198000.00
6905.T balance_sheet (annual, 2022-05-31) — Common Stock: 2055000000.00
6905.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 40868372000.00
6905.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -672326000.00
6905.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 17039000.00
6905.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 20120668000.00
6905.T balance_sheet (annual, 2022-05-31) — Current Assets: 33330966000.00
6905.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 86723000.00
6905.T balance_sheet (annual, 2022-05-31) — Current Debt: 64951000.00
6905.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 151674000.00
6905.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 3857680000.00
6905.T balance_sheet (annual, 2022-05-31) — Current Provisions: 163000000.00
6905.T balance_sheet (annual, 2022-05-31) — Defined Pension Benefit: 165705000.00
6905.T cash_flow (annual, 2022-05-31) — Depreciation: 1236447000.00
6905.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1258091000.00
6905.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 34149729.00
6905.T income_statement (annual, 2022-05-31) — Diluted EPS: 55.50
6905.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1895493000.00
6905.T income_statement (annual, 2022-05-31) — EBIT: 2953498000.00
6905.T income_statement (annual, 2022-05-31) — EBITDA: 4211589000.00
6905.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 418124000.00
6905.T cash_flow (annual, 2022-05-31) — End Cash Position: 12944583000.00
6905.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -1348053000.00
6905.T balance_sheet (annual, 2022-05-31) — Finished Goods: 1576356000.00
6905.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -1896982000.00
6905.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -444000.00
6905.T balance_sheet (annual, 2022-05-31) — Goodwill: 95903000.00
6905.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1433711000.00
6905.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 9172308000.00
6905.T balance_sheet (annual, 2022-05-31) — Gross PPE: 22689731000.00
6905.T income_statement (annual, 2022-05-31) — Gross Profit: 7956385000.00
6905.T income_statement (annual, 2022-05-31) — Interest Expense: 10515000.00
6905.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 10515000.00
6905.T income_statement (annual, 2022-05-31) — Interest Income: 18546000.00
6905.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 18546000.00
6905.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -10515000.00
6905.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 61283000.00
6905.T balance_sheet (annual, 2022-05-31) — Inventory: 8353275000.00
6905.T balance_sheet (annual, 2022-05-31) — Invested Capital: 40933323000.00
6905.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 1933745000.00
6905.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 3265317000.00
6905.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 63559000.00
6905.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 1184262000.00
6905.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 281098000.00
6905.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 281098000.00
6905.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 13873522000.00
6905.T balance_sheet (annual, 2022-05-31) — Minority Interest: 71390000.00
6905.T income_statement (annual, 2022-05-31) — Minority Interests: -16158000.00
6905.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -672326000.00
6905.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -36198000.00
6905.T income_statement (annual, 2022-05-31) — Net Income: 1895493000.00
6905.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1895493000.00
6905.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1911652000.00
6905.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1895493000.00
6905.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1895493000.00
6905.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 2942983000.00
6905.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1911652000.00
6905.T income_statement (annual, 2022-05-31) — Net Interest Income: 8031000.00
6905.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 2821888000.00
6905.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 63559000.00
6905.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 8031000.00
6905.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -13679000.00
6905.T balance_sheet (annual, 2022-05-31) — Net PPE: 7217082000.00
6905.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -874464000.00
6905.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 63559000.00
6905.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 39434661000.00
6905.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 149685000.00
6905.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 273821000.00
6905.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 230994000.00
6905.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 4251095000.00
6905.T income_statement (annual, 2022-05-31) — Normalized Income: 1921171900.00
6905.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -1021890000.00
6905.T income_statement (annual, 2022-05-31) — Operating Income: 2811294000.00
6905.T income_statement (annual, 2022-05-31) — Operating Revenue: 28077053000.00
6905.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 34086571.00
6905.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 424450000.00
6905.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 694745000.00
6905.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 1337808000.00
6905.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -216168000.00
6905.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 159980000.00
6905.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 139094000.00
6905.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 49375000.00
6905.T balance_sheet (annual, 2022-05-31) — Other Payable: 408324000.00
6905.T balance_sheet (annual, 2022-05-31) — Other Properties: 508842000.00
6905.T balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 1800000000.00
6905.T income_statement (annual, 2022-05-31) — Other Special Charges: -48980000.00
6905.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
6905.T balance_sheet (annual, 2022-05-31) — Payables: 2429583000.00
6905.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 418678000.00
6905.T income_statement (annual, 2022-05-31) — Pretax Income: 2942983000.00
6905.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
6905.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -2478112000.00
6905.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -875092000.00
6905.T balance_sheet (annual, 2022-05-31) — Raw Materials: 6181421000.00
6905.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 20120668000.00
6905.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1258091000.00
6905.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -672326000.00
6905.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 37078093000.00
6905.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 5300000000.00
6905.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 628000.00
6905.T balance_sheet (annual, 2022-05-31) — Share Issued: 35712000.00
6905.T cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 63559000.00
6905.T income_statement (annual, 2022-05-31) — Special Income Charges: -39506000.00
6905.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 40868372000.00
6905.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 39434661000.00
6905.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -13827100.00
6905.T income_statement (annual, 2022-05-31) — Tax Provision: 1031331000.00
6905.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.35
6905.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -1790329000.00
6905.T balance_sheet (annual, 2022-05-31) — Total Assets: 45722449000.00
6905.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 40868372000.00
6905.T balance_sheet (annual, 2022-05-31) — Total Debt: 432772000.00
6905.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 40939762000.00
6905.T income_statement (annual, 2022-05-31) — Total Expenses: 25265759000.00
6905.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 4782687000.00
6905.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 12391480000.00
6905.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 925007000.00
6905.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 2811293000.00
6905.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 283710000.00
6905.T income_statement (annual, 2022-05-31) — Total Unusual Items: -39506000.00
6905.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -39506000.00
6905.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 1625429.00
6905.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 1847497000.00
6905.T balance_sheet (annual, 2022-05-31) — Work In Process: 595498000.00
6905.T balance_sheet (annual, 2022-05-31) — Working Capital: 29473286000.00
6905.T income_statement (annual, 2022-05-31) — Write Off: 88486000.00
6905.T income_statement (annual, 2023-05-31) — +Operating Expense: 5693200000.00
6905.T income_statement (annual, 2023-05-31) — +Total Revenue: 35266958000.00
6905.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 1903677000.00
6905.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 10246929000.00
6905.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -16271243000.00
6905.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 2279881000.00
6905.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 22590000.00
6905.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 3687396000.00
6905.T income_statement (annual, 2023-05-31) — Basic Average Shares: 33808528.00
6905.T income_statement (annual, 2023-05-31) — Basic EPS: 93.54
6905.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 12944583000.00
6905.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 7280803000.00
6905.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -907481000.00
6905.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 310806000.00
6905.T balance_sheet (annual, 2023-05-31) — Capital Stock: 2055000000.00
6905.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 13376070000.00
6905.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 13376070000.00
6905.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -953982000.00
6905.T cash_flow (annual, 2023-05-31) — Change In Inventory: -2030951000.00
6905.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -2985000.00
6905.T cash_flow (annual, 2023-05-31) — Change In Payable: 116429000.00
6905.T cash_flow (annual, 2023-05-31) — Change In Receivables: -2936565000.00
6905.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -4805469000.00
6905.T cash_flow (annual, 2023-05-31) — Changes In Cash: -408662000.00
6905.T balance_sheet (annual, 2023-05-31) — Common Stock: 2055000000.00
6905.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 42205727000.00
6905.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -1006312000.00
6905.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 18848000.00
6905.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 24647290000.00
6905.T balance_sheet (annual, 2023-05-31) — Current Assets: 36214897000.00
6905.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 90190000.00
6905.T balance_sheet (annual, 2023-05-31) — Current Debt: 13091000.00
6905.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 103281000.00
6905.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 5407144000.00
6905.T balance_sheet (annual, 2023-05-31) — Current Provisions: 137000000.00
6905.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 174811000.00
6905.T cash_flow (annual, 2023-05-31) — Depreciation: 1256775000.00
6905.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1279365000.00
6905.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 33808528.00
6905.T income_statement (annual, 2023-05-31) — Diluted EPS: 93.54
6905.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 3162673000.00
6905.T income_statement (annual, 2023-05-31) — EBIT: 5223764000.00
6905.T income_statement (annual, 2023-05-31) — EBITDA: 6503129000.00
6905.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 76217000.00
6905.T cash_flow (annual, 2023-05-31) — End Cash Position: 12612140000.00
6905.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -2116742000.00
6905.T balance_sheet (annual, 2023-05-31) — Finished Goods: 1942840000.00
6905.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 124098000.00
6905.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 929000.00
6905.T balance_sheet (annual, 2023-05-31) — Goodwill: 79424000.00
6905.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1241737000.00
6905.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 10246929000.00
6905.T balance_sheet (annual, 2023-05-31) — Gross PPE: 23317477000.00
6905.T income_statement (annual, 2023-05-31) — Gross Profit: 10619668000.00
6905.T income_statement (annual, 2023-05-31) — Interest Expense: 11310000.00
6905.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 11310000.00
6905.T income_statement (annual, 2023-05-31) — Interest Income: 29901000.00
6905.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 29901000.00
6905.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -11310000.00
6905.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 71526000.00
6905.T balance_sheet (annual, 2023-05-31) — Inventory: 10391615000.00
6905.T balance_sheet (annual, 2023-05-31) — Invested Capital: 42218818000.00
6905.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: 676501000.00
6905.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 3687396000.00
6905.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1220328000.00
6905.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 220616000.00
6905.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 220616000.00
6905.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 14268151000.00
6905.T balance_sheet (annual, 2023-05-31) — Minority Interest: 107653000.00
6905.T income_statement (annual, 2023-05-31) — Minority Interests: -45187000.00
6905.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -1006312000.00
6905.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -164996000.00
6905.T income_statement (annual, 2023-05-31) — Net Income: 3162673000.00
6905.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 3162673000.00
6905.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 3207861000.00
6905.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 3162673000.00
6905.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 3162673000.00
6905.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 5212454000.00
6905.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 3207860000.00
6905.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -44902000.00
6905.T income_statement (annual, 2023-05-31) — Net Interest Income: 18591000.00
6905.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 1560562000.00
6905.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -51631000.00
6905.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 18591000.00
6905.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
6905.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 23103000.00
6905.T balance_sheet (annual, 2023-05-31) — Net PPE: 7046236000.00
6905.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -862262000.00
6905.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -51631000.00
6905.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 40963990000.00
6905.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 62441000.00
6905.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 297759000.00
6905.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 242191000.00
6905.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 6564648000.00
6905.T income_statement (annual, 2023-05-31) — Normalized Income: 3200507185.00
6905.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1031579000.00
6905.T income_statement (annual, 2023-05-31) — Operating Income: 4926468000.00
6905.T income_statement (annual, 2023-05-31) — Operating Revenue: 35266958000.00
6905.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 33132974.00
6905.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6905.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 2200283000.00
6905.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 796634000.00
6905.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 1162313000.00
6905.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 231191000.00
6905.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 240233000.00
6905.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 186665000.00
6905.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 24841000.00
6905.T balance_sheet (annual, 2023-05-31) — Other Payable: 551408000.00
6905.T balance_sheet (annual, 2023-05-31) — Other Properties: 529347000.00
6905.T income_statement (annual, 2023-05-31) — Other Special Charges: 5906000.00
6905.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
6905.T balance_sheet (annual, 2023-05-31) — Payables: 3909319000.00
6905.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 460910000.00
6905.T income_statement (annual, 2023-05-31) — Pretax Income: 5212454000.00
6905.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
6905.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -44902000.00
6905.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -239438000.00
6905.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -862579000.00
6905.T balance_sheet (annual, 2023-05-31) — Raw Materials: 7825298000.00
6905.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 24647290000.00
6905.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1279365000.00
6905.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -1006312000.00
6905.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 39286343000.00
6905.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 1800000000.00
6905.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 317000.00
6905.T balance_sheet (annual, 2023-05-31) — Share Issued: 35712000.00
6905.T income_statement (annual, 2023-05-31) — Special Income Charges: -61519000.00
6905.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 42205727000.00
6905.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 40963990000.00
6905.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -23684815.00
6905.T income_statement (annual, 2023-05-31) — Tax Provision: 2004593000.00
6905.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.39
6905.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -842704000.00
6905.T balance_sheet (annual, 2023-05-31) — Total Assets: 48667755000.00
6905.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 42205727000.00
6905.T balance_sheet (annual, 2023-05-31) — Total Debt: 323897000.00
6905.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 42313380000.00
6905.T income_statement (annual, 2023-05-31) — Total Expenses: 30340490000.00
6905.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 6354375000.00
6905.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 12452854000.00
6905.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 947231000.00
6905.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 4926468000.00
6905.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 1454234000.00
6905.T income_statement (annual, 2023-05-31) — Total Unusual Items: -61519000.00
6905.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -61519000.00
6905.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 2579026.00
6905.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 2847486000.00
6905.T balance_sheet (annual, 2023-05-31) — Work In Process: 623477000.00
6905.T balance_sheet (annual, 2023-05-31) — Working Capital: 30807753000.00
6905.T income_statement (annual, 2023-05-31) — Write Off: 55613000.00
6905.T income_statement (annual, 2024-05-31) — +Operating Expense: 6831300000.00
6905.T income_statement (annual, 2024-05-31) — +Total Revenue: 41437250000.00
6905.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 1776682000.00
6905.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 9785666000.00
6905.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -16962824000.00
6905.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 2287728000.00
6905.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 24044000.00
6905.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 3741258000.00
6905.T income_statement (annual, 2024-05-31) — Basic Average Shares: 33165606.00
6905.T income_statement (annual, 2024-05-31) — Basic EPS: 155.87
6905.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 12612140000.00
6905.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 7645196000.00
6905.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -1212504000.00
6905.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 325080000.00
6905.T balance_sheet (annual, 2024-05-31) — Capital Stock: 2055000000.00
6905.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 16909879000.00
6905.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 16909879000.00
6905.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -1457054000.00
6905.T cash_flow (annual, 2024-05-31) — Change In Inventory: -1041872000.00
6905.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -5171000.00
6905.T cash_flow (annual, 2024-05-31) — Change In Payable: -413561000.00
6905.T cash_flow (annual, 2024-05-31) — Change In Receivables: 318375000.00
6905.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -1143217000.00
6905.T cash_flow (annual, 2024-05-31) — Changes In Cash: 2103062000.00
6905.T balance_sheet (annual, 2024-05-31) — Common Stock: 2055000000.00
6905.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 47086435000.00
6905.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
6905.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -148000.00
6905.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 10984000.00
6905.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 27693340000.00
6905.T balance_sheet (annual, 2024-05-31) — Current Assets: 41161376000.00
6905.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 104657000.00
6905.T balance_sheet (annual, 2024-05-31) — Current Debt: 0.00
6905.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 104657000.00
6905.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 6008122000.00
6905.T balance_sheet (annual, 2024-05-31) — Current Provisions: 155000000.00
6905.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 167601000.00
6905.T cash_flow (annual, 2024-05-31) — Depreciation: 1368245000.00
6905.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1392289000.00
6905.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 33165606.00
6905.T income_statement (annual, 2024-05-31) — Diluted EPS: 155.87
6905.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 5169523000.00
6905.T income_statement (annual, 2024-05-31) — EBIT: 7559533000.00
6905.T income_statement (annual, 2024-05-31) — EBITDA: 8951822000.00
6905.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 679177000.00
6905.T cash_flow (annual, 2024-05-31) — End Cash Position: 15394379000.00
6905.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -1602203000.00
6905.T balance_sheet (annual, 2024-05-31) — Finished Goods: 3045102000.00
6905.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 4319335000.00
6905.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 113979000.00
6905.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 0.00
6905.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -1074000.00
6905.T balance_sheet (annual, 2024-05-31) — Goodwill: 63655000.00
6905.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1441628000.00
6905.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 9785666000.00
6905.T balance_sheet (annual, 2024-05-31) — Gross PPE: 24529254000.00
6905.T income_statement (annual, 2024-05-31) — Gross Profit: 13743909000.00
6905.T income_statement (annual, 2024-05-31) — Interest Expense: 9647000.00
6905.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 9647000.00
6905.T income_statement (annual, 2024-05-31) — Interest Income: 76912000.00
6905.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 76912000.00
6905.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -9647000.00
6905.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 121398000.00
6905.T balance_sheet (annual, 2024-05-31) — Inventory: 11533556000.00
6905.T balance_sheet (annual, 2024-05-31) — Invested Capital: 47086435000.00
6905.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1826574000.00
6905.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 3741258000.00
6905.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
6905.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1220328000.00
6905.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 220423000.00
6905.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 220423000.00
6905.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 15041046000.00
6905.T balance_sheet (annual, 2024-05-31) — Minority Interest: 170974000.00
6905.T income_statement (annual, 2024-05-31) — Minority Interests: -67084000.00
6905.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -148000.00
6905.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -444962000.00
6905.T income_statement (annual, 2024-05-31) — Net Income: 5169523000.00
6905.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 5169523000.00
6905.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 5236609000.00
6905.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 5169523000.00
6905.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 5169523000.00
6905.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 7549886000.00
6905.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 5236608000.00
6905.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -187414000.00
6905.T income_statement (annual, 2024-05-31) — Net Interest Income: 67265000.00
6905.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -619901000.00
6905.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -13804000.00
6905.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 67265000.00
6905.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
6905.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 956000.00
6905.T balance_sheet (annual, 2024-05-31) — Net PPE: 7566429000.00
6905.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -1020215000.00
6905.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -13804000.00
6905.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 45644807000.00
6905.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 85621000.00
6905.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 462347000.00
6905.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 245934000.00
6905.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 9251948000.00
6905.T income_statement (annual, 2024-05-31) — Normalized Income: 5377690714.42
6905.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 5531839000.00
6905.T income_statement (annual, 2024-05-31) — Operating Income: 6912609000.00
6905.T income_statement (annual, 2024-05-31) — Operating Revenue: 41437250000.00
6905.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 33180162.00
6905.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 2932275000.00
6905.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 957257000.00
6905.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 1377973000.00
6905.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 26491000.00
6905.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 233166000.00
6905.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 202846000.00
6905.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 252662000.00
6905.T balance_sheet (annual, 2024-05-31) — Other Payable: 1092414000.00
6905.T balance_sheet (annual, 2024-05-31) — Other Properties: 611700000.00
6905.T income_statement (annual, 2024-05-31) — Other Special Charges: 280615000.00
6905.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
6905.T balance_sheet (annual, 2024-05-31) — Payables: 4322697000.00
6905.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 468511000.00
6905.T income_statement (annual, 2024-05-31) — Pretax Income: 7549886000.00
6905.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
6905.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -187414000.00
6905.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -619901000.00
6905.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -1025090000.00
6905.T balance_sheet (annual, 2024-05-31) — Raw Materials: 7722844000.00
6905.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 27693340000.00
6905.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1392289000.00
6905.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -148000.00
6905.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 42996740000.00
6905.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
6905.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 4875000.00
6905.T balance_sheet (annual, 2024-05-31) — Share Issued: 35712000.00
6905.T income_statement (annual, 2024-05-31) — Special Income Charges: -287664000.00
6905.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 47086435000.00
6905.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 45644807000.00
6905.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -91958285.58
6905.T income_statement (annual, 2024-05-31) — Tax Provision: 2313277000.00
6905.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.31
6905.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -2256245000.00
6905.T balance_sheet (annual, 2024-05-31) — Total Assets: 54397081000.00
6905.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 47086435000.00
6905.T balance_sheet (annual, 2024-05-31) — Total Debt: 325080000.00
6905.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 47257409000.00
6905.T income_statement (annual, 2024-05-31) — Total Expenses: 34524640000.00
6905.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 7139672000.00
6905.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 13235703000.00
6905.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1131550000.00
6905.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 6912609000.00
6905.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 1453601000.00
6905.T income_statement (annual, 2024-05-31) — Total Unusual Items: -300126000.00
6905.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -300126000.00
6905.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 2531838.00
6905.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 2795411000.00
6905.T balance_sheet (annual, 2024-05-31) — Work In Process: 765610000.00
6905.T balance_sheet (annual, 2024-05-31) — Working Capital: 35153254000.00
6905.T income_statement (annual, 2024-05-31) — Write Off: 7049000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1511801000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 7075086000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -17266411000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 7157955000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 3656671000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 7683288000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 315056000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 6042881000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 28195015000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 28195015000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 6042881000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 58032075000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 111850000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 49532571000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 107491000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 107491000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 3446621000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 132000000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Defined Pension Benefit: 166228000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 3329280000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 53852000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1463951000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 7075086000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 24841431000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Inventory: 12085299000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 58032075000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 3656671000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 1276671000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 207565000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 207565000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 15150630000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 0.00
6905.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 7575020000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 56568124000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 72194000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 597387000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 246926000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 41134342.00
6905.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 2177171000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 718547000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 1410099000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 218432000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 154495000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 444635000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 618992000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Payables: 2225490000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 263093000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
6905.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 8014789000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 42379584000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 41186100.00
6905.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 58032075000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 56568124000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 62685069000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 58032075000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 315056000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 58032075000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 4652994000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 13152496000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1206373000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 269054000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 51758.00
6905.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 57157000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 741230000.00
6905.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 46085950000.00
6905.T income_statement (annual, 2025-05-31) — +Operating Expense: 6579555000.00
6905.T income_statement (annual, 2025-05-31) — +Total Revenue: 27052756000.00
6905.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 1027237000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1027237000.00
6905.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 5664530000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 5664530000.00
6905.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -17121733000.00