speb/financial-data huggingface dataset:
5237.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18000.00
5237.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1514090000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1514090000.00
5237.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1811708000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1811708000.00
5237.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2620483000.00
5237.T income_statement (annual, 2025-03-31) — Normalized Income: 1225330990.00
5237.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 431668000.00
5237.T income_statement (annual, 2025-03-31) — Operating Income: 1680093000.00
5237.T income_statement (annual, 2025-03-31) — Operating Revenue: 21954062000.00
5237.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11722490.00
5237.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11722490.00
5237.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5237.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3162073000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3162073000.00
5237.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1083988000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1083988000.00
5237.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 109948000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 109948000.00
5237.T balance_sheet (annual, 2025-03-31) — Other Inventories: 37147000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 37147000.00
5237.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -225989000.00
5237.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1037986000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1037986000.00
5237.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 348803000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 348803000.00
5237.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9063000.00
5237.T balance_sheet (annual, 2025-03-31) — Other Properties: 2569560000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2569560000.00
5237.T income_statement (annual, 2025-03-31) — Other Special Charges: 201520000.00
5237.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5237.T balance_sheet (annual, 2025-03-31) — Payables: 3569915000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Payables: 3569915000.00
5237.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
5237.T income_statement (annual, 2025-03-31) — Pretax Income: 1706113000.00
5237.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5237.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5237.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8355000.00
5237.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9438000.00
5237.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -754059000.00
5237.T balance_sheet (annual, 2025-03-31) — Raw Materials: 260308000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 260308000.00
5237.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15837138000.00
5237.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 809808000.00
5237.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -262000.00
5237.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12082974000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12082974000.00
5237.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 121844000.00
5237.T balance_sheet (annual, 2025-03-31) — Share Issued: 12075000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12075000.00
5237.T income_statement (annual, 2025-03-31) — Special Income Charges: -201520000.00
5237.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20665719000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20665719000.00
5237.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20555771000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20555771000.00
5237.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -32588010.00
5237.T income_statement (annual, 2025-03-31) — Tax Provision: 549400000.00
5237.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
5237.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -426225000.00
5237.T balance_sheet (annual, 2025-03-31) — Total Assets: 30239852000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30239852000.00
5237.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20665719000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20665719000.00
5237.T balance_sheet (annual, 2025-03-31) — Total Debt: 10832000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10832000.00
5237.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20665719000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20665719000.00
5237.T income_statement (annual, 2025-03-31) — Total Expenses: 20273969000.00
5237.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9574133000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9574133000.00
5237.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15310601000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15310601000.00
5237.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4676398000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4676398000.00
5237.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1680092000.00
5237.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 390503000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 390503000.00
5237.T income_statement (annual, 2025-03-31) — Total Unusual Items: -101205000.00
5237.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -101205000.00
5237.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 352510.00
5237.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 352510.00
5237.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 136329000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 136329000.00
5237.T balance_sheet (annual, 2025-03-31) — Work In Process: 73550000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 73550000.00
5237.T balance_sheet (annual, 2025-03-31) — Working Capital: 10031514000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10031514000.00
5237.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5237.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11720390.00
5237.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.85
5237.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11720390.00
5237.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.85
5237.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3342399000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4865457000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1635684000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4310120000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1889753000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2449000000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6257795000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6257795000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2449000000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21070995000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 121521000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15032655000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5728564000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 416533000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3099342000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 89007000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4865457000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10520116000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Inventory: 769243000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21070995000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4310120000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6473480000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 423423000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1609305000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10520119000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20981988000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1509427000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1773501000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11727631.00
5237.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3140160000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2083835000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 37813000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1034500000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 480491000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 426057000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Payables: 3409729000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5237.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 241347000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12068470000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12075000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21070995000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20981988000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30986401000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21070995000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21070995000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9915406000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15953746000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4186842000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 67330000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 347369.00
5237.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 132163000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 73550000.00
5237.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9304091000.00
5237.T income_statement (annual, 2026-03-31) — +Operating Expense: 4317431000.00
5237.T income_statement (annual, 2026-03-31) — +Total Revenue: 22312878000.00
5237.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2683736000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2683736000.00
5237.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2982030000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2982030000.00
5237.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -21216828000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21216828000.00
5237.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1757659000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1757659000.00
5237.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4922788000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4922788000.00
5237.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11738000.00
5237.T income_statement (annual, 2026-03-31) — Basic EPS: 51.56
5237.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6754848000.00
5237.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8243761000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8243761000.00
5237.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -793648000.00
5237.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
5237.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
5237.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2449000000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2449000000.00
5237.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5722255000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5722255000.00
5237.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5722255000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5722255000.00
5237.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -467703000.00
5237.T cash_flow (annual, 2026-03-31) — Change In Inventory: -52146000.00
5237.T cash_flow (annual, 2026-03-31) — Change In Payable: -322463000.00
5237.T cash_flow (annual, 2026-03-31) — Change In Receivables: -304950000.00
5237.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1100274000.00
5237.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1032592000.00
5237.T balance_sheet (annual, 2026-03-31) — Common Stock: 2449000000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2449000000.00
5237.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 21930863000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21930863000.00
5237.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -301000.00
5237.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 152633000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 152633000.00
5237.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16001664000.00
5237.T balance_sheet (annual, 2026-03-31) — Current Assets: 14388740000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14388740000.00
5237.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
5237.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
5237.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
5237.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
5237.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4212907000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4212907000.00
5237.T cash_flow (annual, 2026-03-31) — Depreciation: 828513000.00
5237.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 828513000.00
5237.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11738000.00
5237.T income_statement (annual, 2026-03-31) — Diluted EPS: 51.56
5237.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 605209000.00
5237.T income_statement (annual, 2026-03-31) — EBIT: 716854000.00
5237.T income_statement (annual, 2026-03-31) — EBITDA: 1545367000.00
5237.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
5237.T cash_flow (annual, 2026-03-31) — End Cash Position: 5722255000.00
5237.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -478837000.00
5237.T balance_sheet (annual, 2026-03-31) — Finished Goods: 477858000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 477858000.00
5237.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3286972000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3286972000.00
5237.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -556950000.00
5237.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -39139000.00
5237.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 69109000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 69109000.00
5237.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2982030000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2982030000.00
5237.T balance_sheet (annual, 2026-03-31) — Gross PPE: 31397215000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31397215000.00
5237.T income_statement (annual, 2026-03-31) — Gross Profit: 6311213000.00
5237.T income_statement (annual, 2026-03-31) — Interest Expense: 1811000.00
5237.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1811000.00
5237.T income_statement (annual, 2026-03-31) — Interest Income: 7205000.00
5237.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7205000.00
5237.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1811000.00
5237.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 150728000.00
5237.T balance_sheet (annual, 2026-03-31) — Inventory: 792775000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Inventory: 792775000.00
5237.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21930863000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21930863000.00
5237.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -790453000.00
5237.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4922788000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4922788000.00
5237.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6257264000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6257264000.00
5237.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 624749000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 624749000.00
5237.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14022791000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14022791000.00
5237.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -301000.00
5237.T income_statement (annual, 2026-03-31) — Net Income: 605209000.00
5237.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 605209000.00
5237.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 605208000.00
5237.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 605209000.00
5237.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 605209000.00
5237.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 715043000.00
5237.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 605209000.00
5237.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -350000.00
5237.T income_statement (annual, 2026-03-31) — Net Interest Income: 5394000.00
5237.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 19495000.00
5237.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5394000.00
5237.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5237.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16300000.00
5237.T balance_sheet (annual, 2026-03-31) — Net PPE: 10180388000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10180388000.00
5237.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -793298000.00
5237.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21861754000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21861754000.00
5237.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1864875000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1864875000.00
5237.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1618561000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1618561000.00
5237.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2971591000.00
5237.T income_statement (annual, 2026-03-31) — Normalized Income: 1811794504.00
5237.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 236698000.00
5237.T income_statement (annual, 2026-03-31) — Operating Income: 1993782000.00
5237.T income_statement (annual, 2026-03-31) — Operating Revenue: 22312878000.00
5237.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11901906.00
5237.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11901906.00
5237.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5237.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4891680000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4891680000.00
5237.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1220330000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1220330000.00
5237.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 69109000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 69109000.00
5237.T balance_sheet (annual, 2026-03-31) — Other Inventories: 50935000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 50935000.00
5237.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1301247000.00
5237.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 889752000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 889752000.00
5237.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 198823000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 198823000.00
5237.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1429000.00
5237.T balance_sheet (annual, 2026-03-31) — Other Properties: 2720766000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2720766000.00
5237.T income_statement (annual, 2026-03-31) — Other Special Charges: 1250284000.00
5237.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5237.T balance_sheet (annual, 2026-03-31) — Payables: 2756577000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Payables: 2756577000.00
5237.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 236000000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 236000000.00
5237.T income_statement (annual, 2026-03-31) — Pretax Income: 715043000.00
5237.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5237.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5237.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -350000.00
5237.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -118156000.00
5237.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -793298000.00
5237.T balance_sheet (annual, 2026-03-31) — Raw Materials: 263982000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 263982000.00
5237.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16001664000.00
5237.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 828513000.00
5237.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -301000.00
5237.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12031653000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12031653000.00
5237.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 137651000.00
5237.T balance_sheet (annual, 2026-03-31) — Share Issued: 12075000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12075000.00
5237.T income_statement (annual, 2026-03-31) — Special Income Charges: -1521496000.00
5237.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 21930863000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21930863000.00
5237.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21861754000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21861754000.00
5237.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -219638496.00
5237.T income_statement (annual, 2026-03-31) — Tax Provision: 109835000.00
5237.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
5237.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -636506000.00
5237.T balance_sheet (annual, 2026-03-31) — Total Assets: 30450778000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30450778000.00
5237.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21930863000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21930863000.00
5237.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
5237.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
5237.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21930863000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21930863000.00
5237.T income_statement (annual, 2026-03-31) — Total Expenses: 20319095000.00
5237.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8519915000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8519915000.00
5237.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16062037000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16062037000.00
5237.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4307008000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4307008000.00
5237.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1993781000.00
5237.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 72841000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 72841000.00
5237.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1426224000.00
5237.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1426224000.00
5237.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 173094.00
5237.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 173094.00
5237.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 67708000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 67708000.00
5237.T balance_sheet (annual, 2026-03-31) — Working Capital: 10175833000.00
5237.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10175833000.00
5237.T income_statement (annual, 2026-03-31) — Write Off: 271212000.00
523A.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 693000000.00
523A.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 205000000.00
523A.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 233000000.00
523A.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 751000000.00
523A.T balance_sheet (annual, 2023-05-31) — Capital Stock: 100000000.00
523A.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 837000000.00
523A.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 844000000.00
523A.T balance_sheet (annual, 2023-05-31) — Common Stock: 100000000.00
523A.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: -490000000.00
523A.T balance_sheet (annual, 2023-05-31) — Current Assets: 2936000000.00
523A.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 92000000.00
523A.T balance_sheet (annual, 2023-05-31) — Current Debt: 966000000.00
523A.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1058000000.00
523A.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 2273000000.00
523A.T balance_sheet (annual, 2023-05-31) — Goodwill: 725000000.00
523A.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1772000000.00
523A.T balance_sheet (annual, 2023-05-31) — Gross PPE: 2438000000.00
523A.T balance_sheet (annual, 2023-05-31) — Inventory: 553000000.00
523A.T balance_sheet (annual, 2023-05-31) — Invested Capital: 4758000000.00
523A.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 233000000.00
523A.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 659000000.00
523A.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 4282000000.00
523A.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 4941000000.00
523A.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 61000000.00
523A.T balance_sheet (annual, 2023-05-31) — Net Debt: 4411000000.00
523A.T balance_sheet (annual, 2023-05-31) — Net PPE: 2438000000.00
523A.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: -2262000000.00
523A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 26000000.00
523A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 603000000.00
523A.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
523A.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 18805000.00
523A.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 110000000.00
523A.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 411000000.00
523A.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 3000000.00
523A.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 1047000000.00
523A.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 35000000.00
523A.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 20000000.00
523A.T balance_sheet (annual, 2023-05-31) — Other Properties: 2438000000.00
523A.T balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 7000000.00
523A.T balance_sheet (annual, 2023-05-31) — Payables: 693000000.00
523A.T balance_sheet (annual, 2023-05-31) — Retained Earnings: -798000000.00
523A.T balance_sheet (annual, 2023-05-31) — Share Issued: 18805000.00
523A.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: -490000000.00
523A.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: -2262000000.00
523A.T balance_sheet (annual, 2023-05-31) — Total Assets: 7441000000.00
523A.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 3792000000.00
523A.T balance_sheet (annual, 2023-05-31) — Total Debt: 5999000000.00
523A.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: -490000000.00
523A.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 7931000000.00
523A.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 4504000000.00
523A.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 5658000000.00
523A.T balance_sheet (annual, 2023-05-31) — Working Capital: 663000000.00
523A.T income_statement (annual, 2024-05-31) — +Operating Expense: 1704000000.00
523A.T income_statement (annual, 2024-05-31) — +Total Revenue: 7276000000.00
523A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 866000000.00
523A.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 225000000.00
523A.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 147000000.00
523A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 18805000.00
523A.T income_statement (annual, 2024-05-31) — Basic EPS: 14.94
523A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 837000000.00
523A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -249000000.00
523A.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 706000000.00
523A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 100000000.00
523A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1312000000.00
523A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1334000000.00
523A.T cash_flow (annual, 2024-05-31) — Change In Inventory: 41000000.00
523A.T cash_flow (annual, 2024-05-31) — Change In Payable: 147000000.00
523A.T cash_flow (annual, 2024-05-31) — Change In Receivables: -258000000.00
523A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -63000000.00
523A.T cash_flow (annual, 2024-05-31) — Changes In Cash: 475000000.00
523A.T balance_sheet (annual, 2024-05-31) — Common Stock: 100000000.00
523A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: -174000000.00
523A.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
523A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 5101000000.00
523A.T balance_sheet (annual, 2024-05-31) — Current Assets: 3819000000.00
523A.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 100000000.00
523A.T balance_sheet (annual, 2024-05-31) — Current Debt: 949000000.00
523A.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 1049000000.00
523A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 2575000000.00
523A.T balance_sheet (annual, 2024-05-31) — Current Provisions: 2000000.00
523A.T cash_flow (annual, 2024-05-31) — Depreciation: 701000000.00
523A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 701000000.00
523A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 18805000.00
523A.T income_statement (annual, 2024-05-31) — Diluted EPS: 14.94
523A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 281000000.00
523A.T income_statement (annual, 2024-05-31) — EBIT: 541000000.00
523A.T income_statement (annual, 2024-05-31) — EBITDA: 1242000000.00
523A.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 0.00
523A.T cash_flow (annual, 2024-05-31) — End Cash Position: 1312000000.00
523A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -163000000.00
523A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 589000000.00
523A.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -42000000.00
523A.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -8000000.00
523A.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 1402000000.00
523A.T balance_sheet (annual, 2024-05-31) — Goodwill: 396000000.00
523A.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1318000000.00
523A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 2579000000.00
523A.T income_statement (annual, 2024-05-31) — Gross Profit: 2175000000.00
523A.T income_statement (annual, 2024-05-31) — Interest Expense: 96000000.00
523A.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 96000000.00
523A.T income_statement (annual, 2024-05-31) — Interest Income: 70000000.00
523A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 70000000.00
523A.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -85000000.00
523A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 8000000.00
523A.T balance_sheet (annual, 2024-05-31) — Inventory: 513000000.00
523A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 4968000000.00
523A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -200000000.00
523A.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 147000000.00
523A.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
523A.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 865000000.00
523A.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 606000000.00
523A.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 4193000000.00
523A.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 4799000000.00
523A.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 865000000.00
523A.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -1082000000.00
523A.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 64000000.00
523A.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -73000000.00
523A.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
523A.T balance_sheet (annual, 2024-05-31) — Net Debt: 3830000000.00
523A.T income_statement (annual, 2024-05-31) — Net Income: 281000000.00
523A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 281000000.00
523A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 282000000.00
523A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 281000000.00
523A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 281000000.00
523A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 445000000.00
523A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 281000000.00
523A.T income_statement (annual, 2024-05-31) — Net Interest Income: -26000000.00
523A.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 76000000.00
523A.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -69000000.00
523A.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -217000000.00
523A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -26000000.00
523A.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 1000000.00
523A.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 34000000.00
523A.T balance_sheet (annual, 2024-05-31) — Net PPE: 2579000000.00
523A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -237000000.00
523A.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 148000000.00
523A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: -1492000000.00
523A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 32000000.00
523A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 536000000.00
523A.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
523A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1242000000.00
523A.T income_statement (annual, 2024-05-31) — Normalized Income: 281000000.00
523A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 838000000.00
523A.T income_statement (annual, 2024-05-31) — Operating Income: 471000000.00
523A.T income_statement (annual, 2024-05-31) — Operating Revenue: 7276000000.00
523A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 18805000.00
523A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 65000000.00
523A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 537000000.00
523A.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 17000000.00
523A.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 922000000.00
523A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 107000000.00
523A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 18000000.00
523A.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 78000000.00
523A.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 377000000.00
523A.T balance_sheet (annual, 2024-05-31) — Other Properties: 2579000000.00
523A.T balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 22000000.00
523A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
523A.T balance_sheet (annual, 2024-05-31) — Payables: 866000000.00
523A.T income_statement (annual, 2024-05-31) — Pretax Income: 445000000.00
523A.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -73000000.00
523A.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -2000000.00
523A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -249000000.00
523A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 5101000000.00
523A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 701000000.00
523A.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1082000000.00
523A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: -516000000.00
523A.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 78000000.00
523A.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 12000000.00
523A.T income_statement (annual, 2024-05-31) — Selling General And Administration: 1402000000.00
523A.T balance_sheet (annual, 2024-05-31) — Share Issued: 18805000.00
523A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: -174000000.00
523A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: -1492000000.00
523A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
523A.T income_statement (annual, 2024-05-31) — Tax Provision: 163000000.00
523A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.37
523A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -227000000.00
523A.T balance_sheet (annual, 2024-05-31) — Total Assets: 7914000000.00
523A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 4019000000.00
523A.T balance_sheet (annual, 2024-05-31) — Total Debt: 5848000000.00
523A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: -174000000.00
523A.T income_statement (annual, 2024-05-31) — Total Expenses: 6805000000.00
523A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 8088000000.00
523A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 4094000000.00
523A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 5513000000.00
523A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 471000000.00
523A.T balance_sheet (annual, 2024-05-31) — Working Capital: 1244000000.00
523A.T income_statement (annual, 2025-05-31) — +Operating Expense: 1659000000.00
523A.T income_statement (annual, 2025-05-31) — +Total Revenue: 7769000000.00
523A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 716000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 716000000.00
523A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 877000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 877000000.00
523A.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 162000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 162000000.00
523A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 18805000.00
523A.T income_statement (annual, 2025-05-31) — Basic EPS: 17.39
523A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1312000000.00
523A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -765000000.00
523A.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 678000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 678000000.00
523A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 100000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 100000000.00
523A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 2903000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2903000000.00
523A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2967000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2967000000.00
523A.T cash_flow (annual, 2025-05-31) — Change In Inventory: 13000000.00
523A.T cash_flow (annual, 2025-05-31) — Change In Payable: -158000000.00
523A.T cash_flow (annual, 2025-05-31) — Change In Receivables: 597000000.00
523A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 485000000.00
523A.T cash_flow (annual, 2025-05-31) — Changes In Cash: 1590000000.00
523A.T balance_sheet (annual, 2025-05-31) — Common Stock: 100000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 100000000.00
523A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 842000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 842000000.00
523A.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 650000000.00
523A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 5410000000.00
523A.T balance_sheet (annual, 2025-05-31) — Current Assets: 5006000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 5006000000.00
523A.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 106000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 106000000.00
523A.T balance_sheet (annual, 2025-05-31) — Current Debt: 1371000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 1371000000.00
523A.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 1477000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1477000000.00
523A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 3127000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3127000000.00
523A.T balance_sheet (annual, 2025-05-31) — Current Provisions: 20000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 20000000.00
523A.T cash_flow (annual, 2025-05-31) — Depreciation: 371000000.00
523A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 371000000.00
523A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 18805000.00
523A.T income_statement (annual, 2025-05-31) — Diluted EPS: 17.39
523A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 327000000.00
523A.T income_statement (annual, 2025-05-31) — EBIT: 706000000.00
523A.T income_statement (annual, 2025-05-31) — EBITDA: 1077000000.00
523A.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
523A.T cash_flow (annual, 2025-05-31) — End Cash Position: 2903000000.00
523A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 2607000000.00
523A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 593000000.00
523A.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 16000000.00
523A.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 1675000000.00
523A.T balance_sheet (annual, 2025-05-31) — Goodwill: 1464000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 1464000000.00
523A.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 2934000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2934000000.00
523A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 3126000000.00
523A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 3126000000.00
523A.T income_statement (annual, 2025-05-31) — Gross Profit: 2359000000.00
523A.T income_statement (annual, 2025-05-31) — Interest Expense: 143000000.00
523A.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 143000000.00
523A.T income_statement (annual, 2025-05-31) — Interest Income: 7000000.00