speb/financial-data huggingface dataset:
5932.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 31932000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 14208000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 21840000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 15000000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 21855000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 21877000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 15000000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 95489000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 149008000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 27922000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 27922000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 119736000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 756000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 21248000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Fixed Assets Revaluation Reserve: 3776000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 263000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 2995000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 53591000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 109539000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Inventory: 59305000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 177825000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 14208000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 57937000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 54414000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 54414000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 1223000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 3388000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 60481000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 109539000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 92494000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 9889000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 31341551.00
5932.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 14235000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 44576000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 2732000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 22057000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 13670000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 29762000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 22000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Payables: 45992000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 490000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
5932.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 22014000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 25505000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 31554629.00
5932.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 95489000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 92494000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 297809000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 149903000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 82336000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 98877000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 198932000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 148799000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 79196000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 1035000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 213078.00
5932.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 262000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 16043000000.00
5932.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 29272000000.00
5932.T income_statement (annual, 2025-05-31) — +Operating Expense: 68219000000.00
5932.T income_statement (annual, 2025-05-31) — +Total Revenue: 359424000000.00
5932.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 40274000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 40274000000.00
5932.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 49262000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 49262000000.00
5932.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 31932000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 31932000000.00
5932.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 633000000.00
5932.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 15447000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 15447000000.00
5932.T income_statement (annual, 2025-05-31) — Basic Average Shares: 31341000.00
5932.T income_statement (annual, 2025-05-31) — Basic EPS: -74.54
5932.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 23312000000.00
5932.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 23078000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 23078000000.00
5932.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -13277000000.00
5932.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 2152000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 2152000000.00
5932.T balance_sheet (annual, 2025-05-31) — Capital Stock: 15000000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 15000000000.00
5932.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 21509000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 21509000000.00
5932.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 21532000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 21532000000.00
5932.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -701000000.00
5932.T cash_flow (annual, 2025-05-31) — Change In Inventory: -259000000.00
5932.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 5540000000.00
5932.T cash_flow (annual, 2025-05-31) — Change In Payable: -1949000000.00
5932.T cash_flow (annual, 2025-05-31) — Change In Receivables: -627000000.00
5932.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -527000000.00
5932.T cash_flow (annual, 2025-05-31) — Changes In Cash: -3648000000.00
5932.T balance_sheet (annual, 2025-05-31) — Common Stock: 15000000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 15000000000.00
5932.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 91240000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 91240000000.00
5932.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 0.00
5932.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -3000000.00
5932.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 7372000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 7372000000.00
5932.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 289660000000.00
5932.T balance_sheet (annual, 2025-05-31) — Current Assets: 147710000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 147710000000.00
5932.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 642000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 642000000.00
5932.T balance_sheet (annual, 2025-05-31) — Current Debt: 27521000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 27521000000.00
5932.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 28163000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 28163000000.00
5932.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 122009000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 122009000000.00
5932.T balance_sheet (annual, 2025-05-31) — Current Provisions: 482000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 482000000.00
5932.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 16669000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 16669000000.00
5932.T cash_flow (annual, 2025-05-31) — Depreciation: 8271000000.00
5932.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 8904000000.00
5932.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 31341000.00
5932.T income_statement (annual, 2025-05-31) — Diluted EPS: -74.54
5932.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -2336000000.00
5932.T income_statement (annual, 2025-05-31) — EBIT: 1133000000.00
5932.T income_statement (annual, 2025-05-31) — EBITDA: 10037000000.00
5932.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 504000000.00
5932.T cash_flow (annual, 2025-05-31) — End Cash Position: 20221000000.00
5932.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 7470000000.00
5932.T balance_sheet (annual, 2025-05-31) — Finished Goods: 20069000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 20069000000.00
5932.T balance_sheet (annual, 2025-05-31) — Fixed Assets Revaluation Reserve: 3651000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Fixed Assets Revaluation Reserve: 3651000000.00
5932.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -10061000000.00
5932.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -71000000.00
5932.T balance_sheet (annual, 2025-05-31) — Goodwill: 0.00
5932.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 0.00
5932.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 2796000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2796000000.00
5932.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 49262000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 49262000000.00
5932.T balance_sheet (annual, 2025-05-31) — Gross PPE: 113757000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 113757000000.00
5932.T income_statement (annual, 2025-05-31) — Gross Profit: 69764000000.00
5932.T income_statement (annual, 2025-05-31) — Interest Expense: 1610000000.00
5932.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 1610000000.00
5932.T income_statement (annual, 2025-05-31) — Interest Income: 147000000.00
5932.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 147000000.00
5932.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -1601000000.00
5932.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 654000000.00
5932.T balance_sheet (annual, 2025-05-31) — Inventory: 57077000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Inventory: 57077000000.00
5932.T balance_sheet (annual, 2025-05-31) — Invested Capital: 178458000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 178458000000.00
5932.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -14334000000.00
5932.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 15447000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 15447000000.00
5932.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 0.00
5932.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 35200000000.00
5932.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 57840000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 57840000000.00
5932.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 1510000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1510000000.00
5932.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 59697000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 59697000000.00
5932.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 61207000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 61207000000.00
5932.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 35200000000.00
5932.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -19770000000.00
5932.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 1349000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 1349000000.00
5932.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 19508000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 19508000000.00
5932.T balance_sheet (annual, 2025-05-31) — Minority Interest: 3564000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 3564000000.00
5932.T income_statement (annual, 2025-05-31) — Minority Interests: -196000000.00
5932.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -3000000.00
5932.T balance_sheet (annual, 2025-05-31) — Net Debt: 65709000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 65709000000.00
5932.T income_statement (annual, 2025-05-31) — Net Income: -2336000000.00
5932.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -2336000000.00
5932.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -2138000000.00
5932.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -2336000000.00
5932.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -2336000000.00
5932.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -477000000.00
5932.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -2139000000.00
5932.T income_statement (annual, 2025-05-31) — Net Interest Income: -1463000000.00
5932.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -204000000.00
5932.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 8908000000.00
5932.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 15430000000.00
5932.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -1463000000.00
5932.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -5000000.00
5932.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -1006000000.00
5932.T balance_sheet (annual, 2025-05-31) — Net PPE: 113760000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 113760000000.00
5932.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -13175000000.00
5932.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -6522000000.00
5932.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 88444000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 88444000000.00
5932.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 338000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 338000000.00
5932.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 9663000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 9663000000.00
5932.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 9617000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 9617000000.00
5932.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 11456000000.00
5932.T income_statement (annual, 2025-05-31) — Normalized Income: -1246208000.00
5932.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 3216000000.00
5932.T income_statement (annual, 2025-05-31) — Operating Income: 1545000000.00
5932.T income_statement (annual, 2025-05-31) — Operating Revenue: 359424000000.00
5932.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 31339497.00
5932.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 31339497.00
5932.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 53000000.00
5932.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 19839000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 19839000000.00
5932.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 51631000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 51631000000.00
5932.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 2796000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2796000000.00
5932.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -2117000000.00
5932.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 3591000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 3591000000.00
5932.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1805000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1805000000.00
5932.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 2000000.00
5932.T balance_sheet (annual, 2025-05-31) — Other Properties: 5959000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 5959000000.00
5932.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 23000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 23000000.00
5932.T income_statement (annual, 2025-05-31) — Other Special Charges: 875000000.00
5932.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
5932.T balance_sheet (annual, 2025-05-31) — Payables: 41317000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Payables: 41317000000.00
5932.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 416000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 416000000.00
5932.T income_statement (annual, 2025-05-31) — Pretax Income: -477000000.00
5932.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
5932.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
5932.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -2725000000.00
5932.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -13277000000.00
5932.T balance_sheet (annual, 2025-05-31) — Raw Materials: 20244000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 20244000000.00
5932.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 289660000000.00
5932.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 8904000000.00
5932.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -19770000000.00
5932.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -3000000.00
5932.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 22706000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 22706000000.00
5932.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 2521000000.00
5932.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 102000000.00
5932.T balance_sheet (annual, 2025-05-31) — Share Issued: 31554629.00
5932.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 31554629.00
5932.T income_statement (annual, 2025-05-31) — Special Income Charges: -1952000000.00
5932.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 91240000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 91240000000.00
5932.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 88444000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 88444000000.00
5932.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -329208000.00
5932.T income_statement (annual, 2025-05-31) — Tax Provision: 1661000000.00
5932.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
5932.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -1591000000.00
5932.T balance_sheet (annual, 2025-05-31) — Total Assets: 300454000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 300454000000.00
5932.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 150937000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 150937000000.00
5932.T balance_sheet (annual, 2025-05-31) — Total Debt: 89370000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 89370000000.00
5932.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 94804000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 94804000000.00
5932.T income_statement (annual, 2025-05-31) — Total Expenses: 357879000000.00
5932.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 205650000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 205650000000.00
5932.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 152742000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 152742000000.00
5932.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 83641000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 83641000000.00
5932.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1545000000.00
5932.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 1043000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 1043000000.00
5932.T income_statement (annual, 2025-05-31) — Total Unusual Items: -1419000000.00
5932.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -1419000000.00
5932.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 215132.00
5932.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 215132.00
5932.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 263000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 263000000.00
5932.T balance_sheet (annual, 2025-05-31) — Work In Process: 16764000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 16764000000.00
5932.T balance_sheet (annual, 2025-05-31) — Working Capital: 25701000000.00
5932.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 25701000000.00
5932.T income_statement (annual, 2025-05-31) — Write Off: 1077000000.00
5932.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 31338981.00
5932.T income_statement (quarterly, 2025-08-31) — Basic EPS: -21.95
5932.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 31338981.00
5932.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -21.95
5932.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 40676000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 47565000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 31932000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 18494000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 27779000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 15000000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 26593000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 26632000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 15000000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 92653000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 146195000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 28296000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 28296000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 115383000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 553000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 19117000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Fixed Assets Revaluation Reserve: 3740000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 2952000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 47565000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 117660000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Inventory: 56137000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 190331000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 18494000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 58202000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 69382000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 69382000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 1324000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 3606000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 71085000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 117661000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 89701000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 10372000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 31339497.00
5932.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 15861000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 44575000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 21012000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 13596000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 31679000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 39000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Payables: 41485000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 474000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
5932.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 20773000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 20340000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 31554629.00
5932.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 92653000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 89701000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 306316000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 162035000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 97678000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 96259000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 210057000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 160119000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 94674000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 809000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 215132.00
5932.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 264000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 16247000000.00
5932.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 30812000000.00
5932.T income_statement (annual, 2026-05-31) — Diluted Average Shares: 31337258.00
5933.T income_statement (annual, 2022-03-31) — +Operating Expense: 12283374000.00
5933.T income_statement (annual, 2022-03-31) — +Total Revenue: 55255790000.00
5933.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9697387000.00
5933.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15214815000.00
5933.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -38750698000.00
5933.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4943927000.00
5933.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 306613000.00
5933.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1520681000.00
5933.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19383189.00
5933.T income_statement (annual, 2022-03-31) — Basic EPS: 23.28
5933.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5414007000.00
5933.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12359000000.00
5933.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3355879000.00
5933.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6361596000.00
5933.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5230964000.00
5933.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5230964000.00
5933.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -773065000.00
5933.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2609599000.00
5933.T cash_flow (annual, 2022-03-31) — Change In Payable: 1521722000.00
5933.T cash_flow (annual, 2022-03-31) — Change In Receivables: -277560000.00
5933.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1537244000.00
5933.T cash_flow (annual, 2022-03-31) — Changes In Cash: -370067000.00
5933.T balance_sheet (annual, 2022-03-31) — Common Stock: 6361596000.00
5933.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27497450000.00
5933.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 112014000.00
5933.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 239522000.00
5933.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 41853337000.00
5933.T balance_sheet (annual, 2022-03-31) — Current Assets: 36435954000.00
5933.T balance_sheet (annual, 2022-03-31) — Current Debt: 7991572000.00
5933.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7991572000.00
5933.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20005899000.00
5933.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2448818000.00
5933.T cash_flow (annual, 2022-03-31) — Depreciation: 3006895000.00
5933.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3313508000.00
5933.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19383189.00
5933.T income_statement (annual, 2022-03-31) — Diluted EPS: 23.28
5933.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 451284000.00
5933.T income_statement (annual, 2022-03-31) — EBIT: 1413613000.00
5933.T income_statement (annual, 2022-03-31) — EBITDA: 4727121000.00
5933.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 37650000.00
5933.T cash_flow (annual, 2022-03-31) — End Cash Position: 5081591000.00
5933.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 583068000.00
5933.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9743820000.00
5933.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -644530000.00
5933.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -67791000.00
5933.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6073000.00
5933.T balance_sheet (annual, 2022-03-31) — Goodwill: 945138000.00
5933.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1142595000.00
5933.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15214815000.00
5933.T balance_sheet (annual, 2022-03-31) — Gross PPE: 53792064000.00
5933.T income_statement (annual, 2022-03-31) — Gross Profit: 13402452000.00
5933.T income_statement (annual, 2022-03-31) — Interest Expense: 50233000.00
5933.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50233000.00
5933.T income_statement (annual, 2022-03-31) — Interest Income: 36609000.00
5933.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 36609000.00
5933.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -48284000.00
5933.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 101044000.00
5933.T balance_sheet (annual, 2022-03-31) — Inventory: 14797256000.00
5933.T balance_sheet (annual, 2022-03-31) — Invested Capital: 44887731000.00
5933.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3664484000.00
5933.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1520681000.00
5933.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 112014000.00
5933.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4820000000.00
5933.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5233361000.00
5933.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9398709000.00
5933.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9398709000.00
5933.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4820000000.00
5933.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5882726000.00
5933.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6146658000.00
5933.T balance_sheet (annual, 2022-03-31) — Minority Interest: 20742000.00
5933.T income_statement (annual, 2022-03-31) — Minority Interests: 13794000.00
5933.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -596076000.00
5933.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 112014000.00
5933.T balance_sheet (annual, 2022-03-31) — Net Debt: 12159317000.00
5933.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -189239000.00
5933.T income_statement (annual, 2022-03-31) — Net Income: 451284000.00
5933.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 451284000.00
5933.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 437491000.00
5933.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 451284000.00
5933.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 451284000.00
5933.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1363380000.00
5933.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 437490000.00
5933.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -66399000.00
5933.T income_statement (annual, 2022-03-31) — Net Interest Income: -13624000.00
5933.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 232678000.00
5933.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1296974000.00
5933.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1062726000.00
5933.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13624000.00
5933.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -52855000.00
5933.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 71955000.00
5933.T balance_sheet (annual, 2022-03-31) — Net PPE: 15041364000.00
5933.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3283780000.00
5933.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2359700000.00
5933.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26354855000.00
5933.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 70152000.00
5933.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 495873000.00
5933.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 395491000.00
5933.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4489773000.00
5933.T income_statement (annual, 2022-03-31) — Normalized Income: 269000736.00
5933.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2711349000.00
5933.T income_statement (annual, 2022-03-31) — Operating Income: 1119078000.00
5933.T income_statement (annual, 2022-03-31) — Operating Revenue: 55255790000.00
5933.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19454501.00
5933.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5933.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1192919000.00
5933.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1368128000.00
5933.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 197457000.00
5933.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -77609000.00
5933.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1077177000.00
5933.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 420322000.00
5933.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 418947000.00
5933.T balance_sheet (annual, 2022-03-31) — Other Properties: 29813523000.00
5933.T income_statement (annual, 2022-03-31) — Other Special Charges: -169557000.00
5933.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5933.T balance_sheet (annual, 2022-03-31) — Payables: 9944099000.00
5933.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 702100000.00
5933.T income_statement (annual, 2022-03-31) — Pretax Income: 1363380000.00
5933.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5933.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -596076000.00
5933.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -66399000.00
5933.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6261000.00
5933.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3289480000.00
5933.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3335110000.00
5933.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41853337000.00
5933.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3313508000.00
5933.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5882726000.00
5933.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5933.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16720926000.00
5933.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 238939000.00
5933.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5700000.00
5933.T balance_sheet (annual, 2022-03-31) — Share Issued: 21039326.00
5933.T income_statement (annual, 2022-03-31) — Special Income Charges: 169557000.00
5933.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27497450000.00
5933.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26354855000.00
5933.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 55064736.00
5933.T income_statement (annual, 2022-03-31) — Tax Provision: 925889000.00
5933.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5933.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1206684000.00
5933.T balance_sheet (annual, 2022-03-31) — Total Assets: 58234486000.00
5933.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 36896159000.00
5933.T balance_sheet (annual, 2022-03-31) — Total Debt: 17390281000.00
5933.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27518192000.00
5933.T income_statement (annual, 2022-03-31) — Total Expenses: 54136711000.00
5933.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30716294000.00
5933.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21798529000.00
5933.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10710395000.00
5933.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1119077000.00
5933.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 246712000.00
5933.T income_statement (annual, 2022-03-31) — Total Unusual Items: 237348000.00
5933.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 237348000.00
5933.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1584825.00
5933.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1317599000.00
5933.T balance_sheet (annual, 2022-03-31) — Work In Process: 1718326000.00
5933.T balance_sheet (annual, 2022-03-31) — Working Capital: 16430055000.00
5933.T income_statement (annual, 2023-03-31) — +Operating Expense: 12498458000.00
5933.T income_statement (annual, 2023-03-31) — +Total Revenue: 60717786000.00
5933.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9750233000.00
5933.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15901326000.00
5933.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -41703080000.00
5933.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4946293000.00
5933.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 346906000.00
5933.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1462695000.00
5933.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19532320.00
5933.T income_statement (annual, 2023-03-31) — Basic EPS: 79.20
5933.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5081591000.00
5933.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12784023000.00
5933.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3564644000.00
5933.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6361596000.00
5933.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6771028000.00
5933.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6771028000.00
5933.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -794388000.00
5933.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3555681000.00
5933.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
5933.T cash_flow (annual, 2023-03-31) — Change In Payable: 113567000.00
5933.T cash_flow (annual, 2023-03-31) — Change In Receivables: -330284000.00
5933.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4072449000.00
5933.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1501533000.00
5933.T balance_sheet (annual, 2023-03-31) — Common Stock: 6361596000.00
5933.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28431499000.00
5933.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 118676000.00
5933.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 939928000.00
5933.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 45798354000.00
5933.T balance_sheet (annual, 2023-03-31) — Current Assets: 41942515000.00
5933.T balance_sheet (annual, 2023-03-31) — Current Debt: 9358379000.00
5933.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9358379000.00
5933.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22595633000.00
5933.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2252911000.00
5933.T cash_flow (annual, 2023-03-31) — Depreciation: 2962069000.00
5933.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3308975000.00
5933.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19532320.00
5933.T income_statement (annual, 2023-03-31) — Diluted EPS: 79.20
5933.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1546960000.00
5933.T income_statement (annual, 2023-03-31) — EBIT: 3371357000.00
5933.T income_statement (annual, 2023-03-31) — EBITDA: 6680332000.00
5933.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 45630000.00
5933.T cash_flow (annual, 2023-03-31) — End Cash Position: 6628756000.00
5933.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2537380000.00
5933.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12271852000.00
5933.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -876535000.00
5933.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -30958000.00
5933.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 14852000.00
5933.T balance_sheet (annual, 2023-03-31) — Goodwill: 598231000.00
5933.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 789774000.00
5933.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15901326000.00
5933.T balance_sheet (annual, 2023-03-31) — Gross PPE: 57774470000.00
5933.T income_statement (annual, 2023-03-31) — Gross Profit: 14919432000.00
5933.T income_statement (annual, 2023-03-31) — Interest Expense: 68464000.00
5933.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 68464000.00
5933.T income_statement (annual, 2023-03-31) — Interest Income: 37492000.00
5933.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37492000.00
5933.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -65251000.00
5933.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 105800000.00
5933.T balance_sheet (annual, 2023-03-31) — Inventory: 18426263000.00
5933.T balance_sheet (annual, 2023-03-31) — Invested Capital: 49296970000.00
5933.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3723956000.00
5933.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1462695000.00
5933.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 118676000.00
5933.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10400000000.00
5933.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5788105000.00
5933.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11507092000.00
5933.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11507092000.00
5933.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10400000000.00
5933.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6524063000.00
5933.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6576747000.00
5933.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11885000.00
5933.T income_statement (annual, 2023-03-31) — Minority Interests: -332564000.00
5933.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -166417000.00
5933.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 118676000.00
5933.T balance_sheet (annual, 2023-03-31) — Net Debt: 14094443000.00
5933.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -252365000.00
5933.T income_statement (annual, 2023-03-31) — Net Income: 1546960000.00
5933.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1546960000.00
5933.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1879525000.00
5933.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1546960000.00
5933.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1546960000.00
5933.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3302893000.00
5933.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1879525000.00
5933.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -51575000.00
5933.T income_statement (annual, 2023-03-31) — Net Interest Income: -30972000.00
5933.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 42651000.00