speb/financial-data huggingface dataset:
3020.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6592000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6592000000.00
3020.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4821000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4821000000.00
3020.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 909000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 909000000.00
3020.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35000000.00
3020.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3741000000.00
3020.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6678000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6678000000.00
3020.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -841000000.00
3020.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4000000.00
3020.T balance_sheet (annual, 2026-03-31) — Capital Stock: 381000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 381000000.00
3020.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6478000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6478000000.00
3020.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7478000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7478000000.00
3020.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -324000000.00
3020.T cash_flow (annual, 2026-03-31) — Change In Inventory: -619000000.00
3020.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 345000000.00
3020.T cash_flow (annual, 2026-03-31) — Change In Payable: -479000000.00
3020.T cash_flow (annual, 2026-03-31) — Change In Receivables: 926000000.00
3020.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 208000000.00
3020.T cash_flow (annual, 2026-03-31) — Changes In Cash: 144000000.00
3020.T balance_sheet (annual, 2026-03-31) — Common Stock: 381000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 381000000.00
3020.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13786000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13786000000.00
3020.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3020.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 760000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 760000000.00
3020.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 36850000000.00
3020.T balance_sheet (annual, 2026-03-31) — Current Assets: 15786000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15786000000.00
3020.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1000000.00
3020.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
3020.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
3020.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
3020.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7657000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7657000000.00
3020.T cash_flow (annual, 2026-03-31) — Depreciation: 196000000.00
3020.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 196000000.00
3020.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2268000000.00
3020.T income_statement (annual, 2026-03-31) — EBIT: 3472000000.00
3020.T income_statement (annual, 2026-03-31) — EBITDA: 3668000000.00
3020.T cash_flow (annual, 2026-03-31) — End Cash Position: 3886000000.00
3020.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -724000000.00
3020.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1492000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1492000000.00
3020.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2158000000.00
3020.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12000000.00
3020.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6592000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6592000000.00
3020.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10529000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10529000000.00
3020.T income_statement (annual, 2026-03-31) — Gross Profit: 11159000000.00
3020.T income_statement (annual, 2026-03-31) — Interest Expense: 3000000.00
3020.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3000000.00
3020.T income_statement (annual, 2026-03-31) — Interest Income: 18000000.00
3020.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18000000.00
3020.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3000000.00
3020.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 14000000.00
3020.T balance_sheet (annual, 2026-03-31) — Inventory: 1628000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1628000000.00
3020.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13786000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13786000000.00
3020.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2131000000.00
3020.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35000000.00
3020.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2366000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2366000000.00
3020.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3000000.00
3020.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
3020.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
3020.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
3020.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -398000000.00
3020.T balance_sheet (annual, 2026-03-31) — Minority Interest: 120000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 120000000.00
3020.T income_statement (annual, 2026-03-31) — Minority Interests: -9000000.00
3020.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3020.T income_statement (annual, 2026-03-31) — Net Income: 2268000000.00
3020.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2268000000.00
3020.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2278000000.00
3020.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2268000000.00
3020.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2268000000.00
3020.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3469000000.00
3020.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2277000000.00
3020.T income_statement (annual, 2026-03-31) — Net Interest Income: 15000000.00
3020.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1000000000.00
3020.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -398000000.00
3020.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -398000000.00
3020.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 15000000.00
3020.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
3020.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -356000000.00
3020.T balance_sheet (annual, 2026-03-31) — Net PPE: 5708000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5708000000.00
3020.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -775000000.00
3020.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13774000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13774000000.00
3020.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 404000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 404000000.00
3020.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3667000000.00
3020.T income_statement (annual, 2026-03-31) — Normalized Income: 2267343326.61
3020.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2999000000.00
3020.T income_statement (annual, 2026-03-31) — Operating Income: 3434000000.00
3020.T income_statement (annual, 2026-03-31) — Operating Revenue: 48010000000.00
3020.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2702845.00
3020.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2702845.00
3020.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3020.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 88000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 88000000.00
3020.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 709000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 709000000.00
3020.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 41000000.00
3020.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 28000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28000000.00
3020.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000000.00
3020.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 24000000.00
3020.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2789000000.00
3020.T balance_sheet (annual, 2026-03-31) — Other Properties: 725000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 725000000.00
3020.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1000000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1000000000.00
3020.T income_statement (annual, 2026-03-31) — Other Special Charges: -1000000.00
3020.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3020.T balance_sheet (annual, 2026-03-31) — Payables: 3966000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Payables: 3966000000.00
3020.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 234000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 234000000.00
3020.T income_statement (annual, 2026-03-31) — Pretax Income: 3469000000.00
3020.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3020.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3020.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1500000000.00
3020.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -841000000.00
3020.T balance_sheet (annual, 2026-03-31) — Raw Materials: 134000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 134000000.00
3020.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36850000000.00
3020.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 196000000.00
3020.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 805000000.00
3020.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 805000000.00
3020.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -398000000.00
3020.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3020.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12494000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12494000000.00
3020.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 500000000.00
3020.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 66000000.00
3020.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1589000000.00
3020.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1589000000.00
3020.T balance_sheet (annual, 2026-03-31) — Share Issued: 2703200.00
3020.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2703200.00
3020.T income_statement (annual, 2026-03-31) — Special Income Charges: 1000000.00
3020.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13786000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13786000000.00
3020.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13774000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13774000000.00
3020.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 343326.61
3020.T income_statement (annual, 2026-03-31) — Tax Provision: 1191000000.00
3020.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
3020.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
3020.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
3020.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -925000000.00
3020.T balance_sheet (annual, 2026-03-31) — Total Assets: 21976000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21976000000.00
3020.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13786000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13786000000.00
3020.T balance_sheet (annual, 2026-03-31) — Total Debt: 4000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4000000.00
3020.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13906000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13906000000.00
3020.T income_statement (annual, 2026-03-31) — Total Expenses: 44575000000.00
3020.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8070000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8070000000.00
3020.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6187000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6187000000.00
3020.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 413000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 413000000.00
3020.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3431000000.00
3020.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 818000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 818000000.00
3020.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1000000.00
3020.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
3020.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 402000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 402000000.00
3020.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 355.00
3020.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 355.00
3020.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
3020.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
3020.T balance_sheet (annual, 2026-03-31) — Work In Process: 2000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2000000.00
3020.T balance_sheet (annual, 2026-03-31) — Working Capital: 8129000000.00
3020.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8129000000.00
3020.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3021.T income_statement (annual, 2022-05-31) — +Operating Expense: 1872462000.00
3021.T income_statement (annual, 2022-05-31) — +Total Revenue: 5507217000.00
3021.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 198207000.00
3021.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 418101000.00
3021.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -3945521000.00
3021.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 551479000.00
3021.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 41263000.00
3021.T income_statement (annual, 2022-05-31) — Basic Average Shares: 5065681.00
3021.T income_statement (annual, 2022-05-31) — Basic EPS: 41.42
3021.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1810893000.00
3021.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 215889000.00
3021.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -3030984000.00
3021.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 106546000.00
3021.T balance_sheet (annual, 2022-05-31) — Capital Stock: 458446000.00
3021.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 915897000.00
3021.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 915897000.00
3021.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -151082000.00
3021.T cash_flow (annual, 2022-05-31) — Change In Inventory: -63706000.00
3021.T cash_flow (annual, 2022-05-31) — Change In Payable: -125893000.00
3021.T cash_flow (annual, 2022-05-31) — Change In Receivables: -225973000.00
3021.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -522520000.00
3021.T cash_flow (annual, 2022-05-31) — Changes In Cash: -895078000.00
3021.T balance_sheet (annual, 2022-05-31) — Common Stock: 458446000.00
3021.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -151082000.00
3021.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 2535813000.00
3021.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 51282000.00
3021.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -63000.00
3021.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 837000.00
3021.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 3292731000.00
3021.T balance_sheet (annual, 2022-05-31) — Current Assets: 1735737000.00
3021.T balance_sheet (annual, 2022-05-31) — Current Debt: 1451539000.00
3021.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1451539000.00
3021.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 2365394000.00
3021.T cash_flow (annual, 2022-05-31) — Depreciation: 1690539000.00
3021.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1731802000.00
3021.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 5174180.00
3021.T income_statement (annual, 2022-05-31) — Diluted EPS: 40.55
3021.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 209813000.00
3021.T income_statement (annual, 2022-05-31) — EBIT: 345958000.00
3021.T income_statement (annual, 2022-05-31) — EBITDA: 2077760000.00
3021.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 81000.00
3021.T cash_flow (annual, 2022-05-31) — End Cash Position: 915897000.00
3021.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 883099000.00
3021.T balance_sheet (annual, 2022-05-31) — Finished Goods: 132718000.00
3021.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -1669495000.00
3021.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 948000.00
3021.T balance_sheet (annual, 2022-05-31) — Goodwill: 35328000.00
3021.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 157920000.00
3021.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 418101000.00
3021.T balance_sheet (annual, 2022-05-31) — Gross PPE: 8548216000.00
3021.T income_statement (annual, 2022-05-31) — Gross Profit: 2214485000.00
3021.T income_statement (annual, 2022-05-31) — Interest Expense: 13349000.00
3021.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 13349000.00
3021.T income_statement (annual, 2022-05-31) — Interest Income: 6000.00
3021.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 6000.00
3021.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -14276000.00
3021.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 6000.00
3021.T balance_sheet (annual, 2022-05-31) — Inventory: 138759000.00
3021.T balance_sheet (annual, 2022-05-31) — Invested Capital: 5754742000.00
3021.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -3139666000.00
3021.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 51282000.00
3021.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 2100000000.00
3021.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 106546000.00
3021.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 1767390000.00
3021.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1873936000.00
3021.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 2100000000.00
3021.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1179124000.00
3021.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 59519000.00
3021.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 51219000.00
3021.T balance_sheet (annual, 2022-05-31) — Net Debt: 2303032000.00
3021.T income_statement (annual, 2022-05-31) — Net Income: 209813000.00
3021.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 209813000.00
3021.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 209813000.00
3021.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 209813000.00
3021.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 209813000.00
3021.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 332609000.00
3021.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 209813000.00
3021.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -34319000.00
3021.T income_statement (annual, 2022-05-31) — Net Interest Income: -13343000.00
3021.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -32617000.00
3021.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 920876000.00
3021.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 920876000.00
3021.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -13343000.00
3021.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -16414000.00
3021.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -76065000.00
3021.T balance_sheet (annual, 2022-05-31) — Net PPE: 4602695000.00
3021.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -2996665000.00
3021.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2377893000.00
3021.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 69910000.00
3021.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 0.00
3021.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 133083000.00
3021.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 2079409000.00
3021.T income_statement (annual, 2022-05-31) — Normalized Income: 210853189.20
3021.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1361489000.00
3021.T income_statement (annual, 2022-05-31) — Operating Income: 342023000.00
3021.T income_statement (annual, 2022-05-31) — Operating Revenue: 5507217000.00
3021.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 5093344.00
3021.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3021.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 259154000.00
3021.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 60372000.00
3021.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 868000.00
3021.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 122592000.00
3021.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 117969000.00
3021.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 135940000.00
3021.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 625000.00
3021.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 4745000.00
3021.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 893632000.00
3021.T balance_sheet (annual, 2022-05-31) — Other Payable: 448591000.00
3021.T balance_sheet (annual, 2022-05-31) — Other Properties: 8331490000.00
3021.T income_statement (annual, 2022-05-31) — Other Special Charges: 1649000.00
3021.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3021.T balance_sheet (annual, 2022-05-31) — Payables: 700429000.00
3021.T income_statement (annual, 2022-05-31) — Pretax Income: 332609000.00
3021.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3021.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -34319000.00
3021.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -32617000.00
3021.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -2996665000.00
3021.T balance_sheet (annual, 2022-05-31) — Raw Materials: 6041000.00
3021.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 3292731000.00
3021.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1731802000.00
3021.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 213527000.00
3021.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 213527000.00
3021.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1179124000.00
3021.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -63000.00
3021.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 1643903000.00
3021.T balance_sheet (annual, 2022-05-31) — Share Issued: 5230500.00
3021.T income_statement (annual, 2022-05-31) — Special Income Charges: -1649000.00
3021.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 2535813000.00
3021.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2377893000.00
3021.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -608810.80
3021.T income_statement (annual, 2022-05-31) — Tax Provision: 122796000.00
3021.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.37
3021.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -285051000.00
3021.T balance_sheet (annual, 2022-05-31) — Total Assets: 6835287000.00
3021.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 4303203000.00
3021.T balance_sheet (annual, 2022-05-31) — Total Debt: 3325475000.00
3021.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 2535813000.00
3021.T income_statement (annual, 2022-05-31) — Total Expenses: 5165193000.00
3021.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 4299474000.00
3021.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 5099548000.00
3021.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1934080000.00
3021.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 342024000.00
3021.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 53631000.00
3021.T income_statement (annual, 2022-05-31) — Total Unusual Items: -1649000.00
3021.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -1649000.00
3021.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 137156.00
3021.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 118883000.00
3021.T balance_sheet (annual, 2022-05-31) — Work In Process: 0.00
3021.T balance_sheet (annual, 2022-05-31) — Working Capital: -629657000.00
3021.T income_statement (annual, 2023-05-31) — +Operating Expense: 2130569000.00
3021.T income_statement (annual, 2023-05-31) — +Total Revenue: 6404482000.00
3021.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 129160000.00
3021.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 541593000.00
3021.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -4572094000.00
3021.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 577037000.00
3021.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 32042000.00
3021.T income_statement (annual, 2023-05-31) — Basic Average Shares: 5127946.00
3021.T income_statement (annual, 2023-05-31) — Basic EPS: 65.58
3021.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 915897000.00
3021.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 233260000.00
3021.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -3239560000.00
3021.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 92816000.00
3021.T balance_sheet (annual, 2023-05-31) — Capital Stock: 484004000.00
3021.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1172364000.00
3021.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1172364000.00
3021.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -183107000.00
3021.T cash_flow (annual, 2023-05-31) — Change In Inventory: 48865000.00
3021.T cash_flow (annual, 2023-05-31) — Change In Payable: 47987000.00
3021.T cash_flow (annual, 2023-05-31) — Change In Receivables: 51785000.00
3021.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 145933000.00
3021.T cash_flow (annual, 2023-05-31) — Changes In Cash: 256415000.00
3021.T balance_sheet (annual, 2023-05-31) — Common Stock: 484004000.00
3021.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -183107000.00
3021.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 2739712000.00
3021.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 51004000.00
3021.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -42000.00
3021.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 1596000.00
3021.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 3744029000.00
3021.T balance_sheet (annual, 2023-05-31) — Current Assets: 1893559000.00
3021.T balance_sheet (annual, 2023-05-31) — Current Debt: 1756080000.00
3021.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1756080000.00
3021.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 2722967000.00
3021.T cash_flow (annual, 2023-05-31) — Depreciation: 1854859000.00
3021.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1886901000.00
3021.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 5166615.00
3021.T income_statement (annual, 2023-05-31) — Diluted EPS: 65.09
3021.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 336295000.00
3021.T income_statement (annual, 2023-05-31) — EBIT: 536055000.00
3021.T income_statement (annual, 2023-05-31) — EBITDA: 2422956000.00
3021.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 50000.00
3021.T cash_flow (annual, 2023-05-31) — End Cash Position: 1172364000.00
3021.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 783478000.00
3021.T balance_sheet (annual, 2023-05-31) — Finished Goods: 79358000.00
3021.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -501631000.00
3021.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 32000.00
3021.T balance_sheet (annual, 2023-05-31) — Goodwill: 3285000.00
3021.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 128967000.00
3021.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 541593000.00
3021.T balance_sheet (annual, 2023-05-31) — Gross PPE: 10144895000.00
3021.T income_statement (annual, 2023-05-31) — Gross Profit: 2660452000.00
3021.T income_statement (annual, 2023-05-31) — Interest Expense: 18046000.00
3021.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 18046000.00
3021.T income_statement (annual, 2023-05-31) — Interest Income: 965000.00
3021.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 965000.00
3021.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -18077000.00
3021.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 5000.00
3021.T balance_sheet (annual, 2023-05-31) — Inventory: 89894000.00
3021.T balance_sheet (annual, 2023-05-31) — Invested Capital: 6887934000.00
3021.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -3264992000.00
3021.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 51004000.00
3021.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 2500000000.00
3021.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 92816000.00
3021.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 2392142000.00
3021.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 2484958000.00
3021.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 2500000000.00
3021.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -1570707000.00
3021.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 59747000.00
3021.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 50962000.00
3021.T balance_sheet (annual, 2023-05-31) — Net Debt: 2975858000.00
3021.T income_statement (annual, 2023-05-31) — Net Income: 336295000.00
3021.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 336295000.00
3021.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 336296000.00
3021.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 336295000.00
3021.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 336295000.00
3021.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 518009000.00
3021.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 336295000.00
3021.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -26482000.00
3021.T income_statement (annual, 2023-05-31) — Net Interest Income: -17081000.00
3021.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -32617000.00
3021.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 929293000.00
3021.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 929293000.00
3021.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -17081000.00
3021.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -25400000.00
3021.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 7185000.00
3021.T balance_sheet (annual, 2023-05-31) — Net PPE: 5572802000.00
3021.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -3213078000.00
3021.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 2610745000.00
3021.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 103085000.00
3021.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 138000.00
3021.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 144610000.00
3021.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 2419769000.00
3021.T income_statement (annual, 2023-05-31) — Normalized Income: 334225999.60
3021.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 2737929000.00
3021.T income_statement (annual, 2023-05-31) — Operating Income: 529883000.00
3021.T income_statement (annual, 2023-05-31) — Operating Revenue: 6404482000.00
3021.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 5148506.00
3021.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3021.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 89708000.00
3021.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 204102000.00
3021.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 757000.00
3021.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 125682000.00
3021.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 297298000.00
3021.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 165120000.00
3021.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 623000.00
3021.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 1042000.00
3021.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 991565000.00
3021.T balance_sheet (annual, 2023-05-31) — Other Payable: 274021000.00
3021.T balance_sheet (annual, 2023-05-31) — Other Properties: 9910039000.00
3021.T income_statement (annual, 2023-05-31) — Other Special Charges: -3187000.00
3021.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3021.T balance_sheet (annual, 2023-05-31) — Payables: 582926000.00
3021.T income_statement (annual, 2023-05-31) — Pretax Income: 518009000.00
3021.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3021.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -26482000.00
3021.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -32617000.00
3021.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -3213078000.00
3021.T balance_sheet (annual, 2023-05-31) — Raw Materials: 10049000.00
3021.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 3744029000.00
3021.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1886901000.00
3021.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 238697000.00
3021.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 238697000.00
3021.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1570707000.00
3021.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -42000.00
3021.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 1796839000.00
3021.T balance_sheet (annual, 2023-05-31) — Share Issued: 5285700.00
3021.T income_statement (annual, 2023-05-31) — Special Income Charges: 3187000.00
3021.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 2739712000.00
3021.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 2610745000.00
3021.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 1117999.60
3021.T income_statement (annual, 2023-05-31) — Tax Provision: 181713000.00
3021.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.35
3021.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -95374000.00
3021.T balance_sheet (annual, 2023-05-31) — Total Assets: 8008145000.00
3021.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 5131854000.00
3021.T balance_sheet (annual, 2023-05-31) — Total Debt: 4241038000.00
3021.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 2739712000.00
3021.T income_statement (annual, 2023-05-31) — Total Expenses: 5874598000.00
3021.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 5268433000.00
3021.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 6114584000.00
3021.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 2545466000.00
3021.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 529881000.00
3021.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 179745000.00
3021.T income_statement (annual, 2023-05-31) — Total Unusual Items: 3187000.00
3021.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 3187000.00
3021.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 137194.00
3021.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 118925000.00
3021.T balance_sheet (annual, 2023-05-31) — Work In Process: 487000.00
3021.T balance_sheet (annual, 2023-05-31) — Working Capital: -829408000.00
3021.T income_statement (annual, 2024-05-31) — +Operating Expense: 2265253000.00
3021.T income_statement (annual, 2024-05-31) — +Total Revenue: 6921313000.00
3021.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 193440000.00
3021.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 665499000.00
3021.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -5609109000.00
3021.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 625281000.00
3021.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 3285000.00
3021.T income_statement (annual, 2024-05-31) — Basic Average Shares: 5220696.00
3021.T income_statement (annual, 2024-05-31) — Basic EPS: 82.77
3021.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1172364000.00
3021.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 319343000.00
3021.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -4321688000.00
3021.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 70799000.00
3021.T balance_sheet (annual, 2024-05-31) — Capital Stock: 532248000.00
3021.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1382395000.00
3021.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1382395000.00
3021.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -205845000.00
3021.T cash_flow (annual, 2024-05-31) — Change In Inventory: -41250000.00
3021.T cash_flow (annual, 2024-05-31) — Change In Payable: -52795000.00
3021.T cash_flow (annual, 2024-05-31) — Change In Receivables: -169855000.00
3021.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -279929000.00
3021.T cash_flow (annual, 2024-05-31) — Changes In Cash: 209955000.00
3021.T balance_sheet (annual, 2024-05-31) — Common Stock: 532248000.00
3021.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -205845000.00
3021.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 3062169000.00
3021.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 96280000.00
3021.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
3021.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 0.00
3021.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 3998033000.00
3021.T balance_sheet (annual, 2024-05-31) — Current Assets: 2351438000.00
3021.T balance_sheet (annual, 2024-05-31) — Current Debt: 2300326000.00
3021.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 2300326000.00
3021.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 3186200000.00
3021.T cash_flow (annual, 2024-05-31) — Depreciation: 2239005000.00
3021.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 2242290000.00
3021.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 5247322.00
3021.T income_statement (annual, 2024-05-31) — Diluted EPS: 82.35
3021.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 432117000.00
3021.T income_statement (annual, 2024-05-31) — EBIT: 668873000.00
3021.T income_statement (annual, 2024-05-31) — EBITDA: 2911163000.00
3021.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 74000.00
3021.T cash_flow (annual, 2024-05-31) — End Cash Position: 1382395000.00
3021.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 2101248000.00
3021.T balance_sheet (annual, 2024-05-31) — Finished Goods: 124366000.00
3021.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -1800645000.00
3021.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 3275000.00
3021.T balance_sheet (annual, 2024-05-31) — Goodwill: 0.00
3021.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 106783000.00
3021.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 665499000.00
3021.T balance_sheet (annual, 2024-05-31) — Gross PPE: 13150497000.00
3021.T income_statement (annual, 2024-05-31) — Gross Profit: 2923279000.00
3021.T income_statement (annual, 2024-05-31) — Interest Expense: 35578000.00
3021.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 35578000.00
3021.T income_statement (annual, 2024-05-31) — Interest Income: 7000.00
3021.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 7000.00
3021.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -41276000.00
3021.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 7000.00
3021.T balance_sheet (annual, 2024-05-31) — Inventory: 131145000.00
3021.T balance_sheet (annual, 2024-05-31) — Invested Capital: 9442143000.00
3021.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -4412336000.00
3021.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 96280000.00
3021.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 4550000000.00
3021.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 70799000.00
3021.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 4079648000.00
3021.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 4150447000.00
3021.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 4550000000.00
3021.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -2318248000.00
3021.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 93502000.00
3021.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 96280000.00
3021.T balance_sheet (annual, 2024-05-31) — Net Debt: 4997579000.00
3021.T income_statement (annual, 2024-05-31) — Net Income: 432117000.00
3021.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 432117000.00
3021.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 432117000.00
3021.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 432117000.00
3021.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 432117000.00
3021.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 633295000.00
3021.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 432117000.00
3021.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -6197000.00
3021.T income_statement (annual, 2024-05-31) — Net Interest Income: -35571000.00
3021.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -32617000.00
3021.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 2231752000.00
3021.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 2231752000.00
3021.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -35571000.00
3021.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -20939000.00
3021.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -58031000.00
3021.T balance_sheet (annual, 2024-05-31) — Net PPE: 7541387000.00
3021.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -4315491000.00
3021.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 2955386000.00
3021.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 103653000.00
3021.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 688000.00
3021.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 197924000.00
3021.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2914179000.00
3021.T income_statement (annual, 2024-05-31) — Normalized Income: 434174816.80
3021.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 2521043000.00
3021.T income_statement (annual, 2024-05-31) — Operating Income: 658026000.00
3021.T income_statement (annual, 2024-05-31) — Operating Revenue: 6921313000.00
3021.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 5252706.00
3021.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3021.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 172399000.00
3021.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 143161000.00
3021.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 549000.00
3021.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 106783000.00
3021.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 211141000.00
3021.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 192443000.00
3021.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 625000.00