speb/financial-data huggingface dataset:
3454.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 4033837000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 2252526000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 773521000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Payables: 313796000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 104440000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3454.T balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 1208603000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 21258547000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 14445000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 24729104000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 23438390000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 89124408000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 78428196000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 58439411000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 24837457000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 64286951000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 31817403000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 57754758000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 313796000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 420710.00
3454.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 277426000.00
3454.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 50774809000.00
3454.T income_statement (annual, 2025-11-30) — +Operating Expense: 2538087000.00
3454.T income_statement (annual, 2025-11-30) — +Total Revenue: 19063701000.00
3454.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 555743000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 555743000.00
3454.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -3304937000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -3304937000.00
3454.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 3406766000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 3406766000.00
3454.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 152111000.00
3454.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 110997000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 110997000.00
3454.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 4792802000.00
3454.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 14699368000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 14699368000.00
3454.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -3586084000.00
3454.T balance_sheet (annual, 2025-11-30) — Capital Stock: 100000000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 100000000.00
3454.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 6830340000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 6830340000.00
3454.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 7393984000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 7393984000.00
3454.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -476767000.00
3454.T cash_flow (annual, 2025-11-30) — Change In Inventory: 1712787000.00
3454.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 304106000.00
3454.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 317394000.00
3454.T cash_flow (annual, 2025-11-30) — Change In Receivables: -182064000.00
3454.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 2152259000.00
3454.T cash_flow (annual, 2025-11-30) — Changes In Cash: 2012111000.00
3454.T balance_sheet (annual, 2025-11-30) — Common Stock: 100000000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 100000000.00
3454.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 26143546000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 26143546000.00
3454.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 0.00
3454.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 3254517000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 3254517000.00
3454.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 11230475000.00
3454.T balance_sheet (annual, 2025-11-30) — Current Assets: 59329096000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 59329096000.00
3454.T balance_sheet (annual, 2025-11-30) — Current Debt: 2880116000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2880116000.00
3454.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 2880116000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2880116000.00
3454.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 6188709000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 6188709000.00
3454.T cash_flow (annual, 2025-11-30) — Depreciation: 1230710000.00
3454.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 1382821000.00
3454.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 1749836000.00
3454.T income_statement (annual, 2025-11-30) — EBIT: 4072040000.00
3454.T income_statement (annual, 2025-11-30) — EBITDA: 5454861000.00
3454.T cash_flow (annual, 2025-11-30) — End Cash Position: 6804565000.00
3454.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -2330517000.00
3454.T balance_sheet (annual, 2025-11-30) — Finished Goods: 49739802000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 49739802000.00
3454.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 3833981000.00
3454.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -155786000.00
3454.T balance_sheet (annual, 2025-11-30) — Goodwill: 247146000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 247146000.00
3454.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 708409000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 708409000.00
3454.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 555743000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 555743000.00
3454.T balance_sheet (annual, 2025-11-30) — Gross PPE: 31480110000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 31480110000.00
3454.T income_statement (annual, 2025-11-30) — Gross Profit: 7833225000.00
3454.T income_statement (annual, 2025-11-30) — Interest Expense: 789994000.00
3454.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 789994000.00
3454.T income_statement (annual, 2025-11-30) — Interest Income: 8135000.00
3454.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 8135000.00
3454.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -800759000.00
3454.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 11226000.00
3454.T balance_sheet (annual, 2025-11-30) — Inventory: 49771006000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Inventory: 49771006000.00
3454.T balance_sheet (annual, 2025-11-30) — Invested Capital: 82627851000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 82627851000.00
3454.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -3077437000.00
3454.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 110997000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 110997000.00
3454.T balance_sheet (annual, 2025-11-30) — Investmentsin Subsidiariesat Cost: 45036000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Investmentsin Subsidiariesat Cost: 45036000.00
3454.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 0.00
3454.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 7477000000.00
3454.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 12847836000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 12847836000.00
3454.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 53604189000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 53604189000.00
3454.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 53604189000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 53604189000.00
3454.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 7477000000.00
3454.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -9600343000.00
3454.T balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 45036000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 45036000.00
3454.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 678389000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 678389000.00
3454.T balance_sheet (annual, 2025-11-30) — Minority Interest: 109283000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 109283000.00
3454.T income_statement (annual, 2025-11-30) — Minority Interests: -1922000.00
3454.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -1203000.00
3454.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
3454.T balance_sheet (annual, 2025-11-30) — Net Debt: 49653965000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 49653965000.00
3454.T income_statement (annual, 2025-11-30) — Net Income: 1749836000.00
3454.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 1749836000.00
3454.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 1751759000.00
3454.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 1749836000.00
3454.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 1749836000.00
3454.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 3282046000.00
3454.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 1751759000.00
3454.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -22285000.00
3454.T income_statement (annual, 2025-11-30) — Net Interest Income: -781859000.00
3454.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -50597000.00
3454.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -1850982000.00
3454.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -2123343000.00
3454.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -781859000.00
3454.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -2586000.00
3454.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -4989000.00
3454.T balance_sheet (annual, 2025-11-30) — Net PPE: 28175173000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 28175173000.00
3454.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -2998363000.00
3454.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 272361000.00
3454.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 25435137000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 25435137000.00
3454.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 109627000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 109627000.00
3454.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1623206000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1623206000.00
3454.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 20078000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 20078000.00
3454.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 6573881000.00
3454.T income_statement (annual, 2025-11-30) — Normalized Income: 2609243360.00
3454.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 7420065000.00
3454.T income_statement (annual, 2025-11-30) — Operating Income: 5295138000.00
3454.T income_statement (annual, 2025-11-30) — Operating Revenue: 19063701000.00
3454.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 14024290.00
3454.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 14024290.00
3454.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -348000.00
3454.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 474779000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 474779000.00
3454.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 2039411000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 2039411000.00
3454.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 461263000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 461263000.00
3454.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 789790000.00
3454.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 1354575000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1354575000.00
3454.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 2143907000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2143907000.00
3454.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -115306000.00
3454.T balance_sheet (annual, 2025-11-30) — Other Receivables: 37000000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 37000000.00
3454.T balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 563644000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 563644000.00
3454.T income_statement (annual, 2025-11-30) — Other Special Charges: -170053000.00
3454.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
3454.T balance_sheet (annual, 2025-11-30) — Payables: 1242278000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Payables: 1242278000.00
3454.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 26904000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 26904000.00
3454.T income_statement (annual, 2025-11-30) — Pretax Income: 3282046000.00
3454.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
3454.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3454.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -14495000.00
3454.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -22285000.00
3454.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -53032000.00
3454.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -3563799000.00
3454.T balance_sheet (annual, 2025-11-30) — Raw Materials: 31204000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 31204000.00
3454.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 11230475000.00
3454.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 1382821000.00
3454.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -9600343000.00
3454.T balance_sheet (annual, 2025-11-30) — Restricted Cash: 1096584000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 1096584000.00
3454.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 22784169000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 22784169000.00
3454.T cash_flow (annual, 2025-11-30) — Sale Of Business: 13292000.00
3454.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 2435000.00
3454.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 565436000.00
3454.T balance_sheet (annual, 2025-11-30) — Share Issued: 14445000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 14445000.00
3454.T income_statement (annual, 2025-11-30) — Special Income Charges: -1137095000.00
3454.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 26143546000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 26143546000.00
3454.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 25435137000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 25435137000.00
3454.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -259612640.00
3454.T income_statement (annual, 2025-11-30) — Tax Provision: 1530287000.00
3454.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
3454.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -571582000.00
3454.T balance_sheet (annual, 2025-11-30) — Total Assets: 89832918000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 89832918000.00
3454.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 79747735000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 79747735000.00
3454.T balance_sheet (annual, 2025-11-30) — Total Debt: 56484305000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 56484305000.00
3454.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 26252829000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 26252829000.00
3454.T income_statement (annual, 2025-11-30) — Total Expenses: 13768562000.00
3454.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 63580089000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 63580089000.00
3454.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 30503817000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 30503817000.00
3454.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 57391380000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 57391380000.00
3454.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 5295138000.00
3454.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 1242278000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1242278000.00
3454.T income_statement (annual, 2025-11-30) — Total Unusual Items: -1119020000.00
3454.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -1119020000.00
3454.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 420710.00
3454.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 420710.00
3454.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 277426000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 277426000.00
3454.T balance_sheet (annual, 2025-11-30) — Working Capital: 53140387000.00
3454.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 53140387000.00
3454.T income_statement (annual, 2025-11-30) — Write Off: 1307148000.00
3454.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 14024290.00
3454.T income_statement (quarterly, 2026-02-28) — Basic EPS: 35.02
3454.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 14024290.00
3454.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 35.02
3454.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 285252000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 3406766000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 10907774000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 100000000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 7714077000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 7925696000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 100000000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 28098596000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 58951962000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 2835717000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 2835717000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 5027328000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 49126904000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 441269000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 902449000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 285252000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 26517801000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Inventory: 49126904000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 82145627000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 12295454000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 51211314000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 51211314000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 110421000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 46332954000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 26517801000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 27196147000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 21139000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 14024290.00
3454.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 520698000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 1324052000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 461180000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 3865032000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 3314573000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 211619000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Payables: 747384000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 120175000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
3454.T balance_sheet (quarterly, 2026-05-31) — Restricted Cash: 1093412000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 24730650000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 14024290.00
3454.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 28098596000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 27196147000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 88333830000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 79309910000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 54047031000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 28209017000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 60124813000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 29381866000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 55097485000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 747384000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 277426000.00
3454.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 53924634000.00
3457.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 69104000.00
3457.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 84564000.00
3457.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -369669000.00
3457.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 28717000.00
3457.T income_statement (annual, 2021-06-30) — Diluted EPS: 81.57
3457.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 28717000.00
3457.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 28717000.00
3457.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -1834000.00
3457.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3457.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 9000.00
3457.T income_statement (annual, 2022-06-30) — +Operating Expense: 10912000000.00
3457.T income_statement (annual, 2022-06-30) — +Total Revenue: 41395000000.00
3457.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 838000000.00
3457.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 126000000.00
3457.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1672000000.00
3457.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3394000000.00
3457.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 114000000.00
3457.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2564000000.00
3457.T income_statement (annual, 2022-06-30) — Basic Average Shares: 19558542.00
3457.T income_statement (annual, 2022-06-30) — Basic EPS: 100.00
3457.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 16313000000.00
3457.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 9590000000.00
3457.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -20126000000.00
3457.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 18000000.00
3457.T balance_sheet (annual, 2022-06-30) — Capital Stock: 3376000000.00
3457.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14319000000.00
3457.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14319000000.00
3457.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -586000000.00
3457.T cash_flow (annual, 2022-06-30) — Change In Inventory: 5384000000.00
3457.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 548000000.00
3457.T cash_flow (annual, 2022-06-30) — Change In Payable: 286000000.00
3457.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -253000000.00
3457.T cash_flow (annual, 2022-06-30) — Change In Receivables: 4807000000.00
3457.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 10772000000.00
3457.T cash_flow (annual, 2022-06-30) — Changes In Cash: -2813000000.00
3457.T balance_sheet (annual, 2022-06-30) — Common Stock: 3376000000.00
3457.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13850000000.00
3457.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 27611000000.00
3457.T balance_sheet (annual, 2022-06-30) — Current Assets: 36875000000.00
3457.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4000000.00
3457.T balance_sheet (annual, 2022-06-30) — Current Debt: 17645000000.00
3457.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 17649000000.00
3457.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 22807000000.00
3457.T balance_sheet (annual, 2022-06-30) — Current Provisions: 5000000.00
3457.T cash_flow (annual, 2022-06-30) — Depreciation: 675000000.00
3457.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 789000000.00
3457.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 19789452.00
3457.T income_statement (annual, 2022-06-30) — Diluted EPS: 98.79
3457.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1955000000.00
3457.T income_statement (annual, 2022-06-30) — EBIT: 3266000000.00
3457.T income_statement (annual, 2022-06-30) — EBITDA: 4055000000.00
3457.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 12000000.00
3457.T cash_flow (annual, 2022-06-30) — End Cash Position: 13513000000.00
3457.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6083000000.00
3457.T balance_sheet (annual, 2022-06-30) — Finished Goods: 15848000000.00
3457.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -8143000000.00
3457.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -333000000.00
3457.T balance_sheet (annual, 2022-06-30) — Goodwill: 453000000.00
3457.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1372000000.00
3457.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 126000000.00
3457.T balance_sheet (annual, 2022-06-30) — Gross PPE: 24510000000.00
3457.T income_statement (annual, 2022-06-30) — Gross Profit: 13784000000.00
3457.T income_statement (annual, 2022-06-30) — Interest Expense: 342000000.00
3457.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 342000000.00
3457.T income_statement (annual, 2022-06-30) — Interest Income: 6000000.00
3457.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6000000.00
3457.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -358000000.00
3457.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 6000000.00
3457.T balance_sheet (annual, 2022-06-30) — Inventory: 16130000000.00
3457.T balance_sheet (annual, 2022-06-30) — Invested Capital: 58788000000.00
3457.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -20879000000.00
3457.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2564000000.00
3457.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 17750000000.00
3457.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 14784000000.00
3457.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 14000000.00
3457.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 27293000000.00
3457.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 27307000000.00
3457.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 17750000000.00
3457.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -10173000000.00
3457.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 104000000.00
3457.T balance_sheet (annual, 2022-06-30) — Net Debt: 30619000000.00
3457.T income_statement (annual, 2022-06-30) — Net Income: 1955000000.00
3457.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1955000000.00
3457.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1956000000.00
3457.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1955000000.00
3457.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1955000000.00
3457.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2924000000.00
3457.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1955000000.00
3457.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -667000000.00
3457.T income_statement (annual, 2022-06-30) — Net Interest Income: -336000000.00
3457.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -572000000.00
3457.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 6672000000.00
3457.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 7577000000.00
3457.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -336000000.00
3457.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3000000.00
3457.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -181000000.00
3457.T balance_sheet (annual, 2022-06-30) — Net PPE: 22838000000.00
3457.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -19459000000.00
3457.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -905000000.00
3457.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 12478000000.00
3457.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 464000000.00
3457.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 453000000.00
3457.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 728000000.00
3457.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 3738000000.00
3457.T income_statement (annual, 2022-06-30) — Normalized Income: 1742927000.00
3457.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 11983000000.00
3457.T income_statement (annual, 2022-06-30) — Operating Income: 2872000000.00
3457.T income_statement (annual, 2022-06-30) — Operating Revenue: 41395000000.00
3457.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 19564239.00
3457.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3457.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1203000000.00
3457.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 865000000.00
3457.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 38000000.00
3457.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 919000000.00
3457.T balance_sheet (annual, 2022-06-30) — Other Inventories: 282000000.00
3457.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -763000000.00
3457.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 652000000.00
3457.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 974000000.00
3457.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 75000000.00
3457.T balance_sheet (annual, 2022-06-30) — Other Payable: 842000000.00
3457.T balance_sheet (annual, 2022-06-30) — Other Properties: 136000000.00
3457.T balance_sheet (annual, 2022-06-30) — Other Receivables: 5097000000.00
3457.T income_statement (annual, 2022-06-30) — Other Special Charges: 5000000.00
3457.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3457.T balance_sheet (annual, 2022-06-30) — Payables: 2387000000.00
3457.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 126000000.00
3457.T income_statement (annual, 2022-06-30) — Pretax Income: 2924000000.00
3457.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3457.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -667000000.00
3457.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -572000000.00
3457.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -19459000000.00
3457.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 27611000000.00
3457.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 789000000.00
3457.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -10173000000.00
3457.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 7079000000.00
3457.T balance_sheet (annual, 2022-06-30) — Share Issued: 19564800.00
3457.T income_statement (annual, 2022-06-30) — Special Income Charges: -16000000.00
3457.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13850000000.00
3457.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 12478000000.00
3457.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 104927000.00
3457.T income_statement (annual, 2022-06-30) — Tax Provision: 968000000.00
3457.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
3457.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1053000000.00
3457.T balance_sheet (annual, 2022-06-30) — Total Assets: 65495000000.00
3457.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 41143000000.00
3457.T balance_sheet (annual, 2022-06-30) — Total Debt: 44956000000.00
3457.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 13850000000.00
3457.T income_statement (annual, 2022-06-30) — Total Expenses: 38523000000.00
3457.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 51645000000.00
3457.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 28618000000.00
3457.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 28838000000.00
3457.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2871000000.00
3457.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 707000000.00
3457.T income_statement (annual, 2022-06-30) — Total Unusual Items: 317000000.00
3457.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 317000000.00
3457.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 561.00
3457.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
3457.T balance_sheet (annual, 2022-06-30) — Working Capital: 14068000000.00
3457.T income_statement (annual, 2022-06-30) — Write Off: 11000000.00
3457.T income_statement (annual, 2023-06-30) — +Operating Expense: 12155000000.00
3457.T income_statement (annual, 2023-06-30) — +Total Revenue: 49552000000.00
3457.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1262000000.00
3457.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 145000000.00
3457.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1760000000.00
3457.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3395000000.00
3457.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 113000000.00
3457.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 3741000000.00
3457.T income_statement (annual, 2023-06-30) — Basic Average Shares: 19565838.00
3457.T income_statement (annual, 2023-06-30) — Basic EPS: 112.19
3457.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13513000000.00
3457.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6915000000.00
3457.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -5863000000.00
3457.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 13000000.00
3457.T balance_sheet (annual, 2023-06-30) — Capital Stock: 3377000000.00
3457.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10314000000.00
3457.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10314000000.00
3457.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -706000000.00
3457.T cash_flow (annual, 2023-06-30) — Change In Inventory: -17890000000.00
3457.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 45000000.00
3457.T cash_flow (annual, 2023-06-30) — Change In Payable: 423000000.00
3457.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -122000000.00
3457.T cash_flow (annual, 2023-06-30) — Change In Receivables: 2331000000.00
3457.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -15091000000.00
3457.T cash_flow (annual, 2023-06-30) — Changes In Cash: -4118000000.00
3457.T balance_sheet (annual, 2023-06-30) — Common Stock: 3377000000.00
3457.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 15393000000.00
3457.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 34220000000.00
3457.T balance_sheet (annual, 2023-06-30) — Current Assets: 58873000000.00
3457.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4000000.00
3457.T balance_sheet (annual, 2023-06-30) — Current Debt: 28232000000.00
3457.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 28236000000.00
3457.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 33849000000.00
3457.T balance_sheet (annual, 2023-06-30) — Current Provisions: 9000000.00
3457.T cash_flow (annual, 2023-06-30) — Depreciation: 858000000.00
3457.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 971000000.00
3457.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 19789037.00
3457.T income_statement (annual, 2023-06-30) — Diluted EPS: 110.92
3457.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2195000000.00
3457.T income_statement (annual, 2023-06-30) — EBIT: 3813000000.00
3457.T income_statement (annual, 2023-06-30) — EBITDA: 4784000000.00
3457.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 9000000.00
3457.T cash_flow (annual, 2023-06-30) — End Cash Position: 9404000000.00
3457.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 15003000000.00
3457.T balance_sheet (annual, 2023-06-30) — Finished Goods: 43920000000.00
3457.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -18576000000.00
3457.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -533000000.00
3457.T balance_sheet (annual, 2023-06-30) — Goodwill: 339000000.00
3457.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1475000000.00
3457.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 145000000.00
3457.T balance_sheet (annual, 2023-06-30) — Gross PPE: 19146000000.00
3457.T income_statement (annual, 2023-06-30) — Gross Profit: 15331000000.00
3457.T income_statement (annual, 2023-06-30) — Interest Expense: 504000000.00
3457.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 504000000.00
3457.T income_statement (annual, 2023-06-30) — Interest Income: 3000000.00
3457.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3000000.00
3457.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -535000000.00
3457.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 3000000.00
3457.T balance_sheet (annual, 2023-06-30) — Inventory: 44193000000.00
3457.T balance_sheet (annual, 2023-06-30) — Invested Capital: 76043000000.00
3457.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6408000000.00
3457.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 3741000000.00
3457.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 21312000000.00
3457.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 11941000000.00
3457.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9000000.00
3457.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 32418000000.00
3457.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 32427000000.00
3457.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 21312000000.00
3457.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -13673000000.00
3457.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 121000000.00
3457.T balance_sheet (annual, 2023-06-30) — Net Debt: 50336000000.00
3457.T income_statement (annual, 2023-06-30) — Net Income: 2195000000.00
3457.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2195000000.00
3457.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2195000000.00
3457.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2195000000.00
3457.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2195000000.00
3457.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3309000000.00
3457.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2195000000.00
3457.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -485000000.00
3457.T income_statement (annual, 2023-06-30) — Net Interest Income: -501000000.00
3457.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -566000000.00
3457.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 15712000000.00
3457.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 7639000000.00
3457.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -501000000.00
3457.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3000000.00
3457.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 21000000.00
3457.T balance_sheet (annual, 2023-06-30) — Net PPE: 17386000000.00
3457.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5378000000.00
3457.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 8073000000.00
3457.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13918000000.00
3457.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 391000000.00
3457.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 386000000.00
3457.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 558000000.00
3457.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 4300000000.00
3457.T income_statement (annual, 2023-06-30) — Normalized Income: 1874108000.00
3457.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -12713000000.00
3457.T income_statement (annual, 2023-06-30) — Operating Income: 3176000000.00
3457.T income_statement (annual, 2023-06-30) — Operating Revenue: 49552000000.00
3457.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 19568639.00
3457.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1516000000.00
3457.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 927000000.00
3457.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 40000000.00
3457.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1136000000.00
3457.T balance_sheet (annual, 2023-06-30) — Other Inventories: 273000000.00
3457.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 285000000.00
3457.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 600000000.00
3457.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 851000000.00
3457.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 113000000.00
3457.T balance_sheet (annual, 2023-06-30) — Other Payable: 591000000.00
3457.T balance_sheet (annual, 2023-06-30) — Other Properties: 290000000.00
3457.T balance_sheet (annual, 2023-06-30) — Other Receivables: 2705000000.00
3457.T income_statement (annual, 2023-06-30) — Other Special Charges: 4000000.00
3457.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3457.T balance_sheet (annual, 2023-06-30) — Payables: 2659000000.00
3457.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 181000000.00
3457.T income_statement (annual, 2023-06-30) — Pretax Income: 3309000000.00
3457.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3457.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -485000000.00
3457.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -802000000.00
3457.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5378000000.00
3457.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 34220000000.00
3457.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 971000000.00
3457.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -13673000000.00
3457.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 8570000000.00
3457.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 236000000.00
3457.T balance_sheet (annual, 2023-06-30) — Share Issued: 19569200.00
3457.T income_statement (annual, 2023-06-30) — Special Income Charges: -22000000.00
3457.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 15393000000.00
3457.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13918000000.00
3457.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 163108000.00
3457.T income_statement (annual, 2023-06-30) — Tax Provision: 1114000000.00
3457.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34
3457.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1124000000.00
3457.T balance_sheet (annual, 2023-06-30) — Total Assets: 83027000000.00
3457.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 47811000000.00
3457.T balance_sheet (annual, 2023-06-30) — Total Debt: 60663000000.00
3457.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15393000000.00
3457.T income_statement (annual, 2023-06-30) — Total Expenses: 46375000000.00
3457.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 67634000000.00
3457.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 24151000000.00
3457.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 33785000000.00
3457.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3176000000.00
3457.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 806000000.00