speb/financial-data huggingface dataset:
5930.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 68000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 68000000.00
5930.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7897000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7897000000.00
5930.T balance_sheet (annual, 2026-03-31) — Minority Interest: 164000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 164000000.00
5930.T income_statement (annual, 2026-03-31) — Minority Interests: -2000000.00
5930.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5930.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2006000000.00
5930.T income_statement (annual, 2026-03-31) — Net Income: 12639000000.00
5930.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12639000000.00
5930.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12642000000.00
5930.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12639000000.00
5930.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12639000000.00
5930.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17771000000.00
5930.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12642000000.00
5930.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -248000000.00
5930.T income_statement (annual, 2026-03-31) — Net Interest Income: -463000000.00
5930.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 268000000.00
5930.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -881000000.00
5930.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -869000000.00
5930.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -463000000.00
5930.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
5930.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -212000000.00
5930.T balance_sheet (annual, 2026-03-31) — Net PPE: 42710000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 42710000000.00
5930.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2995000000.00
5930.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -12000000.00
5930.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 103709000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 103709000000.00
5930.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 6000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6000000.00
5930.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4706000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4706000000.00
5930.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1317000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1317000000.00
5930.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15917000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15917000000.00
5930.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 24546000000.00
5930.T income_statement (annual, 2026-03-31) — Normalized Income: 12426291400.00
5930.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10011000000.00
5930.T income_statement (annual, 2026-03-31) — Operating Income: 15569000000.00
5930.T income_statement (annual, 2026-03-31) — Operating Revenue: 236282000000.00
5930.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 70338625.00
5930.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70338625.00
5930.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13894000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13894000000.00
5930.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10531000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10531000000.00
5930.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6434000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6434000000.00
5930.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 179000000.00
5930.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2554000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2554000000.00
5930.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 621000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 621000000.00
5930.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 56000000.00
5930.T balance_sheet (annual, 2026-03-31) — Other Properties: 6716000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6716000000.00
5930.T income_statement (annual, 2026-03-31) — Other Special Charges: -168000000.00
5930.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5930.T balance_sheet (annual, 2026-03-31) — Payables: 17107000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Payables: 17107000000.00
5930.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6022000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6022000000.00
5930.T income_statement (annual, 2026-03-31) — Pretax Income: 17771000000.00
5930.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5930.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5930.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5930.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -248000000.00
5930.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -26000000.00
5930.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3213000000.00
5930.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8800000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8800000000.00
5930.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 170895000000.00
5930.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6501000000.00
5930.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -869000000.00
5930.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2006000000.00
5930.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 85944000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 85944000000.00
5930.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 294000000.00
5930.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 218000000.00
5930.T balance_sheet (annual, 2026-03-31) — Share Issued: 72196487.00
5930.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 72196487.00
5930.T income_statement (annual, 2026-03-31) — Special Income Charges: 168000000.00
5930.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 119845000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 119845000000.00
5930.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 103709000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 103709000000.00
5930.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 86291400.00
5930.T income_statement (annual, 2026-03-31) — Tax Provision: 5129000000.00
5930.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5930.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6267000000.00
5930.T balance_sheet (annual, 2026-03-31) — Total Assets: 205651000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 205651000000.00
5930.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 131445000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 131445000000.00
5930.T balance_sheet (annual, 2026-03-31) — Total Debt: 21323000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 21323000000.00
5930.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 120009000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 120009000000.00
5930.T income_statement (annual, 2026-03-31) — Total Expenses: 220712000000.00
5930.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 85642000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85642000000.00
5930.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 90115000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90115000000.00
5930.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35823000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35823000000.00
5930.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15569000000.00
5930.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5149000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5149000000.00
5930.T income_statement (annual, 2026-03-31) — Total Unusual Items: 299000000.00
5930.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 299000000.00
5930.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1857862.00
5930.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1857862.00
5930.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3079000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3079000000.00
5930.T balance_sheet (annual, 2026-03-31) — Work In Process: 1269000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1269000000.00
5930.T balance_sheet (annual, 2026-03-31) — Working Capital: 65715000000.00
5930.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 65715000000.00
5932.T income_statement (annual, 2022-05-31) — +Operating Expense: 65498000000.00
5932.T income_statement (annual, 2022-05-31) — +Total Revenue: 340553000000.00
5932.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 49361000000.00
5932.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 55105000000.00
5932.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 31929000000.00
5932.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 635000000.00
5932.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 11133000000.00
5932.T income_statement (annual, 2022-05-31) — Basic Average Shares: 31357000.00
5932.T income_statement (annual, 2022-05-31) — Basic EPS: 12.62
5932.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 22369000000.00
5932.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 22609000000.00
5932.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -7567000000.00
5932.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 1250000000.00
5932.T balance_sheet (annual, 2022-05-31) — Capital Stock: 15000000000.00
5932.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 18420000000.00
5932.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 19912000000.00
5932.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -780000000.00
5932.T cash_flow (annual, 2022-05-31) — Change In Inventory: -7880000000.00
5932.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -1848000000.00
5932.T cash_flow (annual, 2022-05-31) — Change In Payable: 12301000000.00
5932.T cash_flow (annual, 2022-05-31) — Change In Receivables: -8448000000.00
5932.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -6779000000.00
5932.T cash_flow (annual, 2022-05-31) — Changes In Cash: -4907000000.00
5932.T balance_sheet (annual, 2022-05-31) — Common Stock: 15000000000.00
5932.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 82564000000.00
5932.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
5932.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -3000000.00
5932.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 1317000000.00
5932.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 271272000000.00
5932.T balance_sheet (annual, 2022-05-31) — Current Assets: 141698000000.00
5932.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 550000000.00
5932.T balance_sheet (annual, 2022-05-31) — Current Debt: 29604000000.00
5932.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 30154000000.00
5932.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 121826000000.00
5932.T balance_sheet (annual, 2022-05-31) — Current Provisions: 22000000.00
5932.T balance_sheet (annual, 2022-05-31) — Defined Pension Benefit: 5526000000.00
5932.T cash_flow (annual, 2022-05-31) — Depreciation: 8006000000.00
5932.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 8641000000.00
5932.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 31357000.00
5932.T income_statement (annual, 2022-05-31) — Diluted EPS: 12.62
5932.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 395000000.00
5932.T income_statement (annual, 2022-05-31) — EBIT: 3504000000.00
5932.T income_statement (annual, 2022-05-31) — EBITDA: 12145000000.00
5932.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -536000000.00
5932.T cash_flow (annual, 2022-05-31) — End Cash Position: 16926000000.00
5932.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 274000000.00
5932.T balance_sheet (annual, 2022-05-31) — Finished Goods: 19507000000.00
5932.T balance_sheet (annual, 2022-05-31) — Fixed Assets Revaluation Reserve: 3835000000.00
5932.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -5162000000.00
5932.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 19000000.00
5932.T balance_sheet (annual, 2022-05-31) — Goodwill: 1674000000.00
5932.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 4207000000.00
5932.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 55105000000.00
5932.T balance_sheet (annual, 2022-05-31) — Gross PPE: 102113000000.00
5932.T income_statement (annual, 2022-05-31) — Gross Profit: 69281000000.00
5932.T income_statement (annual, 2022-05-31) — Interest Expense: 599000000.00
5932.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 599000000.00
5932.T income_statement (annual, 2022-05-31) — Interest Income: 35000000.00
5932.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 35000000.00
5932.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -619000000.00
5932.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 316000000.00
5932.T balance_sheet (annual, 2022-05-31) — Inventory: 52845000000.00
5932.T balance_sheet (annual, 2022-05-31) — Invested Capital: 152866000000.00
5932.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -7586000000.00
5932.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 11133000000.00
5932.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
5932.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 19416000000.00
5932.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 54350000000.00
5932.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 700000000.00
5932.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 40698000000.00
5932.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 41398000000.00
5932.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 19416000000.00
5932.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -16704000000.00
5932.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 1303000000.00
5932.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 19849000000.00
5932.T balance_sheet (annual, 2022-05-31) — Minority Interest: 3040000000.00
5932.T income_statement (annual, 2022-05-31) — Minority Interests: -249000000.00
5932.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -3000000.00
5932.T balance_sheet (annual, 2022-05-31) — Net Debt: 51882000000.00
5932.T income_statement (annual, 2022-05-31) — Net Income: 395000000.00
5932.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 395000000.00
5932.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 646000000.00
5932.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 395000000.00
5932.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 395000000.00
5932.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 2905000000.00
5932.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 645000000.00
5932.T income_statement (annual, 2022-05-31) — Net Interest Income: -564000000.00
5932.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 317000000.00
5932.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 1572000000.00
5932.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 2712000000.00
5932.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -564000000.00
5932.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -3000000.00
5932.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -795000000.00
5932.T balance_sheet (annual, 2022-05-31) — Net PPE: 102115000000.00
5932.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -7107000000.00
5932.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -1140000000.00
5932.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 78357000000.00
5932.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 216000000.00
5932.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 1130000000.00
5932.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 10595000000.00
5932.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 13436000000.00
5932.T income_statement (annual, 2022-05-31) — Normalized Income: 1386488000.00
5932.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 2405000000.00
5932.T income_statement (annual, 2022-05-31) — Operating Income: 3783000000.00
5932.T income_statement (annual, 2022-05-31) — Operating Revenue: 340553000000.00
5932.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 31354467.00
5932.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 13836000000.00
5932.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 40528000000.00
5932.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 2533000000.00
5932.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -958000000.00
5932.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 3491000000.00
5932.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 6614000000.00
5932.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 175000000.00
5932.T balance_sheet (annual, 2022-05-31) — Other Properties: 3988000000.00
5932.T balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 1492000000.00
5932.T income_statement (annual, 2022-05-31) — Other Special Charges: 224000000.00
5932.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
5932.T balance_sheet (annual, 2022-05-31) — Payables: 50742000000.00
5932.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
5932.T income_statement (annual, 2022-05-31) — Pretax Income: 2905000000.00
5932.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
5932.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -1770000000.00
5932.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -7567000000.00
5932.T balance_sheet (annual, 2022-05-31) — Raw Materials: 17407000000.00
5932.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 271272000000.00
5932.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 8641000000.00
5932.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -16704000000.00
5932.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -3000000.00
5932.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 26188000000.00
5932.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 2087000000.00
5932.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 460000000.00
5932.T balance_sheet (annual, 2022-05-31) — Share Issued: 31554629.00
5932.T income_statement (annual, 2022-05-31) — Special Income Charges: -1494000000.00
5932.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 82564000000.00
5932.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 78357000000.00
5932.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -299512000.00
5932.T income_statement (annual, 2022-05-31) — Tax Provision: 2259000000.00
5932.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
5932.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -2124000000.00
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5932.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 123262000000.00
5932.T balance_sheet (annual, 2022-05-31) — Total Debt: 71552000000.00
5932.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 85604000000.00
5932.T income_statement (annual, 2022-05-31) — Total Expenses: 336770000000.00
5932.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 182866000000.00
5932.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 126769000000.00
5932.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 61040000000.00
5932.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 3782000000.00
5932.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 1381000000.00
5932.T income_statement (annual, 2022-05-31) — Total Unusual Items: -1291000000.00
5932.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -1291000000.00
5932.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 200162.00
5932.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 252000000.00
5932.T balance_sheet (annual, 2022-05-31) — Work In Process: 15931000000.00
5932.T balance_sheet (annual, 2022-05-31) — Working Capital: 19872000000.00
5932.T income_statement (annual, 2022-05-31) — Write Off: 1270000000.00
5932.T income_statement (annual, 2023-05-31) — +Operating Expense: 64600000000.00
5932.T income_statement (annual, 2023-05-31) — +Total Revenue: 370385000000.00
5932.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 45284000000.00
5932.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 57247000000.00
5932.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 31932000000.00
5932.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 695000000.00
5932.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 11848000000.00
5932.T income_statement (annual, 2023-05-31) — Basic Average Shares: 31352000.00
5932.T income_statement (annual, 2023-05-31) — Basic EPS: 52.02
5932.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 16926000000.00
5932.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 22149000000.00
5932.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -7612000000.00
5932.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 1859000000.00
5932.T balance_sheet (annual, 2023-05-31) — Capital Stock: 15000000000.00
5932.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 22377000000.00
5932.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 22387000000.00
5932.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -468000000.00
5932.T cash_flow (annual, 2023-05-31) — Change In Inventory: -3338000000.00
5932.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 1449000000.00
5932.T cash_flow (annual, 2023-05-31) — Change In Payable: -4143000000.00
5932.T cash_flow (annual, 2023-05-31) — Change In Receivables: -2651000000.00
5932.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -10124000000.00
5932.T cash_flow (annual, 2023-05-31) — Changes In Cash: 3114000000.00
5932.T balance_sheet (annual, 2023-05-31) — Common Stock: 15000000000.00
5932.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 89494000000.00
5932.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
5932.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -2000000.00
5932.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 1304000000.00
5932.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 303115000000.00
5932.T balance_sheet (annual, 2023-05-31) — Current Assets: 151268000000.00
5932.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 503000000.00
5932.T balance_sheet (annual, 2023-05-31) — Current Debt: 40289000000.00
5932.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 40792000000.00
5932.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 128008000000.00
5932.T balance_sheet (annual, 2023-05-31) — Current Provisions: 4000000.00
5932.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 9488000000.00
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5932.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 8905000000.00
5932.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 31352000.00
5932.T income_statement (annual, 2023-05-31) — Diluted EPS: 52.02
5932.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 1630000000.00
5932.T income_statement (annual, 2023-05-31) — EBIT: 4015000000.00
5932.T income_statement (annual, 2023-05-31) — EBITDA: 12920000000.00
5932.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 415000000.00
5932.T cash_flow (annual, 2023-05-31) — End Cash Position: 20455000000.00
5932.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 10554000000.00
5932.T balance_sheet (annual, 2023-05-31) — Finished Goods: 21637000000.00
5932.T balance_sheet (annual, 2023-05-31) — Fixed Assets Revaluation Reserve: 3858000000.00
5932.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -7783000000.00
5932.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -18000000.00
5932.T balance_sheet (annual, 2023-05-31) — Goodwill: 1152000000.00
5932.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 3745000000.00
5932.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 57247000000.00
5932.T balance_sheet (annual, 2023-05-31) — Gross PPE: 103575000000.00
5932.T income_statement (annual, 2023-05-31) — Gross Profit: 67269000000.00
5932.T income_statement (annual, 2023-05-31) — Interest Expense: 911000000.00
5932.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 911000000.00
5932.T income_statement (annual, 2023-05-31) — Interest Income: 50000000.00
5932.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 50000000.00
5932.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -891000000.00
5932.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 393000000.00
5932.T balance_sheet (annual, 2023-05-31) — Inventory: 57285000000.00
5932.T balance_sheet (annual, 2023-05-31) — Invested Capital: 172044000000.00
5932.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -7269000000.00
5932.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 11848000000.00
5932.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
5932.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 18863000000.00
5932.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 54478000000.00
5932.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 1356000000.00
5932.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 42261000000.00
5932.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 43617000000.00
5932.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 18863000000.00
5932.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -18602000000.00
5932.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 1437000000.00
5932.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 20488000000.00
5932.T balance_sheet (annual, 2023-05-31) — Minority Interest: 3172000000.00
5932.T income_statement (annual, 2023-05-31) — Minority Interests: -121000000.00
5932.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -2000000.00
5932.T balance_sheet (annual, 2023-05-31) — Net Debt: 60173000000.00
5932.T income_statement (annual, 2023-05-31) — Net Income: 1630000000.00
5932.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 1630000000.00
5932.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 1753000000.00
5932.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 1630000000.00
5932.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 1630000000.00
5932.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 3104000000.00
5932.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 1752000000.00
5932.T income_statement (annual, 2023-05-31) — Net Interest Income: -861000000.00
5932.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 1184000000.00
5932.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 11771000000.00
5932.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 261000000.00
5932.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -861000000.00
5932.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -3000000.00
5932.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -898000000.00
5932.T balance_sheet (annual, 2023-05-31) — Net PPE: 103577000000.00
5932.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -7558000000.00
5932.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 11510000000.00
5932.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 85749000000.00
5932.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 261000000.00
5932.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 6284000000.00
5932.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 8976000000.00
5932.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 13235000000.00
5932.T income_statement (annual, 2023-05-31) — Normalized Income: 1871920000.00
5932.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -171000000.00
5932.T income_statement (annual, 2023-05-31) — Operating Income: 2669000000.00
5932.T income_statement (annual, 2023-05-31) — Operating Revenue: 370385000000.00
5932.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 31350413.00
5932.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 14349000000.00
5932.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 40753000000.00
5932.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 2593000000.00
5932.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 160000000.00
5932.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 2661000000.00
5932.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1944000000.00
5932.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 203000000.00
5932.T balance_sheet (annual, 2023-05-31) — Other Properties: 5156000000.00
5932.T balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 10000000.00
5932.T income_statement (annual, 2023-05-31) — Other Special Charges: -20000000.00
5932.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
5932.T balance_sheet (annual, 2023-05-31) — Payables: 46099000000.00
5932.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 360000000.00
5932.T income_statement (annual, 2023-05-31) — Pretax Income: 3104000000.00
5932.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
5932.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -2188000000.00
5932.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -7612000000.00
5932.T balance_sheet (annual, 2023-05-31) — Raw Materials: 19249000000.00
5932.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 303115000000.00
5932.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 8905000000.00
5932.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -18602000000.00
5932.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -2000000.00
5932.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 27324000000.00
5932.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 3372000000.00
5932.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 54000000.00
5932.T balance_sheet (annual, 2023-05-31) — Share Issued: 31554629.00
5932.T income_statement (annual, 2023-05-31) — Special Income Charges: -320000000.00
5932.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 89494000000.00
5932.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 85749000000.00
5932.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -73080000.00
5932.T income_statement (annual, 2023-05-31) — Tax Provision: 1351000000.00
5932.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
5932.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -1675000000.00
5932.T balance_sheet (annual, 2023-05-31) — Total Assets: 282932000000.00
5932.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 131755000000.00
5932.T balance_sheet (annual, 2023-05-31) — Total Debt: 84409000000.00
5932.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 92666000000.00
5932.T income_statement (annual, 2023-05-31) — Total Expenses: 367715000000.00
5932.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 190266000000.00
5932.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 131661000000.00
5932.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 62258000000.00
5932.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 2669000000.00
5932.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 815000000.00
5932.T income_statement (annual, 2023-05-31) — Total Unusual Items: -315000000.00
5932.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -315000000.00
5932.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 204216.00
5932.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 255000000.00
5932.T balance_sheet (annual, 2023-05-31) — Work In Process: 16399000000.00
5932.T balance_sheet (annual, 2023-05-31) — Working Capital: 23260000000.00
5932.T income_statement (annual, 2023-05-31) — Write Off: 340000000.00
5932.T income_statement (annual, 2024-05-31) — +Operating Expense: 66330000000.00
5932.T income_statement (annual, 2024-05-31) — +Total Revenue: 353027000000.00
5932.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 41023000000.00
5932.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 50303000000.00
5932.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 31932000000.00
5932.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 656000000.00
5932.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 14257000000.00
5932.T income_statement (annual, 2024-05-31) — Basic Average Shares: 31347000.00
5932.T income_statement (annual, 2024-05-31) — Basic EPS: -32.53
5932.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 20455000000.00
5932.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 22088000000.00
5932.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -8751000000.00
5932.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 2179000000.00
5932.T balance_sheet (annual, 2024-05-31) — Capital Stock: 15000000000.00
5932.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 24653000000.00
5932.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 24665000000.00
5932.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -624000000.00
5932.T cash_flow (annual, 2024-05-31) — Change In Inventory: 2496000000.00
5932.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 5088000000.00
5932.T cash_flow (annual, 2024-05-31) — Change In Payable: -7802000000.00
5932.T cash_flow (annual, 2024-05-31) — Change In Receivables: 8367000000.00
5932.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 7147000000.00
5932.T cash_flow (annual, 2024-05-31) — Changes In Cash: 1807000000.00
5932.T balance_sheet (annual, 2024-05-31) — Common Stock: 15000000000.00
5932.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 96137000000.00
5932.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
5932.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -4000000.00
5932.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 1820000000.00
5932.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 282890000000.00
5932.T balance_sheet (annual, 2024-05-31) — Current Assets: 145684000000.00
5932.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 597000000.00
5932.T balance_sheet (annual, 2024-05-31) — Current Debt: 31919000000.00
5932.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 32516000000.00
5932.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 118804000000.00
5932.T balance_sheet (annual, 2024-05-31) — Current Provisions: 1060000000.00
5932.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 17849000000.00
5932.T cash_flow (annual, 2024-05-31) — Depreciation: 8774000000.00
5932.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 9430000000.00
5932.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 31347000.00
5932.T income_statement (annual, 2024-05-31) — Diluted EPS: -32.53
5932.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -1019000000.00
5932.T income_statement (annual, 2024-05-31) — EBIT: 1957000000.00
5932.T income_statement (annual, 2024-05-31) — EBITDA: 11387000000.00
5932.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 975000000.00
5932.T cash_flow (annual, 2024-05-31) — End Cash Position: 23312000000.00
5932.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -6769000000.00
5932.T balance_sheet (annual, 2024-05-31) — Finished Goods: 20082000000.00
5932.T balance_sheet (annual, 2024-05-31) — Fixed Assets Revaluation Reserve: 3776000000.00
5932.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 8445000000.00
5932.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 313000000.00
5932.T balance_sheet (annual, 2024-05-31) — Goodwill: 636000000.00
5932.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 3313000000.00
5932.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 50303000000.00
5932.T balance_sheet (annual, 2024-05-31) — Gross PPE: 105238000000.00
5932.T income_statement (annual, 2024-05-31) — Gross Profit: 70137000000.00
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5932.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 1372000000.00
5932.T income_statement (annual, 2024-05-31) — Interest Income: 139000000.00
5932.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 139000000.00
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5932.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 430000000.00
5932.T balance_sheet (annual, 2024-05-31) — Inventory: 56523000000.00
5932.T balance_sheet (annual, 2024-05-31) — Invested Capital: 174324000000.00
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5932.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 14257000000.00
5932.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
5932.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 23602000000.00
5932.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 55178000000.00
5932.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 1582000000.00
5932.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 46268000000.00
5932.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 47850000000.00
5932.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 23602000000.00
5932.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -18526000000.00
5932.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 1256000000.00
5932.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 20651000000.00
5932.T balance_sheet (annual, 2024-05-31) — Minority Interest: 3345000000.00
5932.T income_statement (annual, 2024-05-31) — Minority Interests: -146000000.00
5932.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -4000000.00
5932.T balance_sheet (annual, 2024-05-31) — Net Debt: 53534000000.00
5932.T income_statement (annual, 2024-05-31) — Net Income: -1019000000.00
5932.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -1019000000.00
5932.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -872000000.00
5932.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -1019000000.00
5932.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -1019000000.00
5932.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 585000000.00
5932.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -872000000.00
5932.T income_statement (annual, 2024-05-31) — Net Interest Income: -1233000000.00
5932.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 608000000.00
5932.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -5434000000.00
5932.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 5076000000.00
5932.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -1233000000.00
5932.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2000000.00
5932.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -1244000000.00
5932.T balance_sheet (annual, 2024-05-31) — Net PPE: 105240000000.00
5932.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -7920000000.00
5932.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -10510000000.00
5932.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 92824000000.00
5932.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 251000000.00
5932.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 10340000000.00
5932.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 10167000000.00
5932.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 14682000000.00
5932.T income_statement (annual, 2024-05-31) — Normalized Income: 1511560000.00
5932.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 17196000000.00
5932.T income_statement (annual, 2024-05-31) — Operating Income: 3807000000.00
5932.T income_statement (annual, 2024-05-31) — Operating Revenue: 353027000000.00
5932.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 31344718.00
5932.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 75000000.00
5932.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 14193000000.00
5932.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 42665000000.00
5932.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 2677000000.00
5932.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 1583000000.00
5932.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 3239000000.00
5932.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 2076000000.00
5932.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -1000000.00
5932.T balance_sheet (annual, 2024-05-31) — Other Properties: 5501000000.00
5932.T balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 12000000.00
5932.T income_statement (annual, 2024-05-31) — Other Special Charges: 1488000000.00
5932.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
5932.T balance_sheet (annual, 2024-05-31) — Payables: 42100000000.00
5932.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
5932.T income_statement (annual, 2024-05-31) — Pretax Income: 585000000.00
5932.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
5932.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -2604000000.00
5932.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -8751000000.00
5932.T balance_sheet (annual, 2024-05-31) — Raw Materials: 21211000000.00
5932.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 282890000000.00
5932.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 9430000000.00
5932.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -18526000000.00
5932.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -4000000.00
5932.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 25766000000.00
5932.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 3212000000.00
5932.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 831000000.00
5932.T balance_sheet (annual, 2024-05-31) — Share Issued: 31554629.00
5932.T income_statement (annual, 2024-05-31) — Special Income Charges: -3476000000.00
5932.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 96137000000.00
5932.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 92824000000.00
5932.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -764440000.00
5932.T income_statement (annual, 2024-05-31) — Tax Provision: 1457000000.00
5932.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
5932.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -1148000000.00
5932.T balance_sheet (annual, 2024-05-31) — Total Assets: 289975000000.00
5932.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 142405000000.00
5932.T balance_sheet (annual, 2024-05-31) — Total Debt: 80366000000.00
5932.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 99482000000.00
5932.T income_statement (annual, 2024-05-31) — Total Expenses: 349220000000.00
5932.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 190493000000.00
5932.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 144290000000.00
5932.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 71689000000.00
5932.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 3807000000.00
5932.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 1077000000.00
5932.T income_statement (annual, 2024-05-31) — Total Unusual Items: -3295000000.00
5932.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -3295000000.00
5932.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 209911.00
5932.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 259000000.00
5932.T balance_sheet (annual, 2024-05-31) — Work In Process: 15230000000.00
5932.T balance_sheet (annual, 2024-05-31) — Working Capital: 26880000000.00
5932.T income_statement (annual, 2024-05-31) — Write Off: 1988000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 44957000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 53591000000.00