speb/financial-data huggingface dataset:
3544.T income_statement (annual, 2023-05-31) — Operating Revenue: 87481000000.00
3544.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 13803761.00
3544.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 435000000.00
3544.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 770000000.00
3544.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 4000000.00
3544.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 157000000.00
3544.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 376000000.00
3544.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 448000000.00
3544.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 109000000.00
3544.T balance_sheet (annual, 2023-05-31) — Other Payable: 4017000000.00
3544.T balance_sheet (annual, 2023-05-31) — Other Properties: 1878000000.00
3544.T balance_sheet (annual, 2023-05-31) — Other Receivables: 3372000000.00
3544.T income_statement (annual, 2023-05-31) — Other Special Charges: -18000000.00
3544.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3544.T balance_sheet (annual, 2023-05-31) — Payables: 12857000000.00
3544.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 592000000.00
3544.T income_statement (annual, 2023-05-31) — Pretax Income: 176000000.00
3544.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3544.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -134000000.00
3544.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -460000000.00
3544.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -2036000000.00
3544.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 66244000000.00
3544.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1279000000.00
3544.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1014000000.00
3544.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 6019000000.00
3544.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 34000000.00
3544.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 25000000.00
3544.T balance_sheet (annual, 2023-05-31) — Share Issued: 14236564.00
3544.T income_statement (annual, 2023-05-31) — Special Income Charges: -159000000.00
3544.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 8729000000.00
3544.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 8332000000.00
3544.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -30624000.00
3544.T income_statement (annual, 2023-05-31) — Tax Provision: 77000000.00
3544.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
3544.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 14000000.00
3544.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -70000000.00
3544.T balance_sheet (annual, 2023-05-31) — Total Assets: 43027000000.00
3544.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 19469000000.00
3544.T balance_sheet (annual, 2023-05-31) — Total Debt: 18110000000.00
3544.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 8832000000.00
3544.T income_statement (annual, 2023-05-31) — Total Expenses: 87181000000.00
3544.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 34195000000.00
3544.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 23404000000.00
3544.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 13400000000.00
3544.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 299000000.00
3544.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 309000000.00
3544.T income_statement (annual, 2023-05-31) — Total Unusual Items: -132000000.00
3544.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -132000000.00
3544.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 432803.00
3544.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 299000000.00
3544.T balance_sheet (annual, 2023-05-31) — Working Capital: -1175000000.00
3544.T income_statement (annual, 2023-05-31) — Write Off: 177000000.00
3544.T income_statement (annual, 2024-05-31) — +Operating Expense: 22173000000.00
3544.T income_statement (annual, 2024-05-31) — +Total Revenue: 95520000000.00
3544.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 9276000000.00
3544.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 2810000000.00
3544.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -11200000000.00
3544.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 2105000000.00
3544.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 716000000.00
3544.T income_statement (annual, 2024-05-31) — Basic Average Shares: 13795128.00
3544.T income_statement (annual, 2024-05-31) — Basic EPS: 34.07
3544.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 2315000000.00
3544.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 15034000000.00
3544.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -1687000000.00
3544.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 1254000000.00
3544.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1003000000.00
3544.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 2675000000.00
3544.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 2675000000.00
3544.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -138000000.00
3544.T cash_flow (annual, 2024-05-31) — Change In Inventory: 197000000.00
3544.T cash_flow (annual, 2024-05-31) — Change In Payable: 764000000.00
3544.T cash_flow (annual, 2024-05-31) — Change In Receivables: -177000000.00
3544.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 881000000.00
3544.T cash_flow (annual, 2024-05-31) — Changes In Cash: 360000000.00
3544.T balance_sheet (annual, 2024-05-31) — Common Stock: 1003000000.00
3544.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 9128000000.00
3544.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 21000000.00
3544.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
3544.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 7397000000.00
3544.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 71962000000.00
3544.T balance_sheet (annual, 2024-05-31) — Current Assets: 20428000000.00
3544.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 165000000.00
3544.T balance_sheet (annual, 2024-05-31) — Current Debt: 5966000000.00
3544.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 6131000000.00
3544.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 22194000000.00
3544.T cash_flow (annual, 2024-05-31) — Depreciation: 1327000000.00
3544.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1327000000.00
3544.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 13795128.00
3544.T income_statement (annual, 2024-05-31) — Diluted EPS: 34.07
3544.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 470000000.00
3544.T income_statement (annual, 2024-05-31) — EBIT: 1037000000.00
3544.T income_statement (annual, 2024-05-31) — EBITDA: 2364000000.00
3544.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 0.00
3544.T cash_flow (annual, 2024-05-31) — End Cash Position: 2675000000.00
3544.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -1261000000.00
3544.T balance_sheet (annual, 2024-05-31) — Finished Goods: 10657000000.00
3544.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 1855000000.00
3544.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 1000000.00
3544.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 99000000.00
3544.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 471000000.00
3544.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 2810000000.00
3544.T balance_sheet (annual, 2024-05-31) — Gross PPE: 32840000000.00
3544.T income_statement (annual, 2024-05-31) — Gross Profit: 23557000000.00
3544.T income_statement (annual, 2024-05-31) — Interest Expense: 146000000.00
3544.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 146000000.00
3544.T income_statement (annual, 2024-05-31) — Interest Income: 23000000.00
3544.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 23000000.00
3544.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -146000000.00
3544.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 1000000.00
3544.T balance_sheet (annual, 2024-05-31) — Inventory: 10657000000.00
3544.T balance_sheet (annual, 2024-05-31) — Invested Capital: 25267000000.00
3544.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1921000000.00
3544.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 716000000.00
3544.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 21000000.00
3544.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 400000000.00
3544.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 4051000000.00
3544.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 1089000000.00
3544.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 10173000000.00
3544.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 11262000000.00
3544.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 400000000.00
3544.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -994000000.00
3544.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 819000000.00
3544.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 4199000000.00
3544.T balance_sheet (annual, 2024-05-31) — Minority Interest: 112000000.00
3544.T income_statement (annual, 2024-05-31) — Minority Interests: -9000000.00
3544.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
3544.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 21000000.00
3544.T balance_sheet (annual, 2024-05-31) — Net Debt: 13464000000.00
3544.T income_statement (annual, 2024-05-31) — Net Income: 470000000.00
3544.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 470000000.00
3544.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 480000000.00
3544.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 470000000.00
3544.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 470000000.00
3544.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 891000000.00
3544.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 479000000.00
3544.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -240000000.00
3544.T income_statement (annual, 2024-05-31) — Net Interest Income: -123000000.00
3544.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -7000000.00
3544.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -1094000000.00
3544.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -594000000.00
3544.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -123000000.00
3544.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 3000000.00
3544.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -227000000.00
3544.T balance_sheet (annual, 2024-05-31) — Net PPE: 21640000000.00
3544.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -1447000000.00
3544.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -500000000.00
3544.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 8657000000.00
3544.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 1275000000.00
3544.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 737000000.00
3544.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2789000000.00
3544.T income_statement (annual, 2024-05-31) — Normalized Income: 796400000.00
3544.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 3542000000.00
3544.T income_statement (annual, 2024-05-31) — Operating Income: 1384000000.00
3544.T income_statement (annual, 2024-05-31) — Operating Revenue: 95520000000.00
3544.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 13845387.00
3544.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 462000000.00
3544.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 894000000.00
3544.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 607000000.00
3544.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 372000000.00
3544.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 653000000.00
3544.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 57000000.00
3544.T balance_sheet (annual, 2024-05-31) — Other Payable: 4922000000.00
3544.T balance_sheet (annual, 2024-05-31) — Other Properties: 2159000000.00
3544.T balance_sheet (annual, 2024-05-31) — Other Receivables: 3809000000.00
3544.T income_statement (annual, 2024-05-31) — Other Special Charges: 93000000.00
3544.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3544.T balance_sheet (annual, 2024-05-31) — Payables: 14526000000.00
3544.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 643000000.00
3544.T income_statement (annual, 2024-05-31) — Pretax Income: 891000000.00
3544.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3544.T cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
3544.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -240000000.00
3544.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -222000000.00
3544.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -1447000000.00
3544.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 71962000000.00
3544.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1327000000.00
3544.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -994000000.00
3544.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
3544.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 6352000000.00
3544.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 215000000.00
3544.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
3544.T balance_sheet (annual, 2024-05-31) — Share Issued: 14236564.00
3544.T income_statement (annual, 2024-05-31) — Special Income Charges: -437000000.00
3544.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 9128000000.00
3544.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 8657000000.00
3544.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -98600000.00
3544.T income_statement (annual, 2024-05-31) — Tax Provision: 411000000.00
3544.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
3544.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 15000000.00
3544.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -459000000.00
3544.T balance_sheet (annual, 2024-05-31) — Total Assets: 44905000000.00
3544.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 19301000000.00
3544.T balance_sheet (annual, 2024-05-31) — Total Debt: 17393000000.00
3544.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 9240000000.00
3544.T income_statement (annual, 2024-05-31) — Total Expenses: 94135000000.00
3544.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 35665000000.00
3544.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 24474000000.00
3544.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 13471000000.00
3544.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1384000000.00
3544.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 328000000.00
3544.T income_statement (annual, 2024-05-31) — Total Unusual Items: -425000000.00
3544.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -425000000.00
3544.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 391177.00
3544.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 269000000.00
3544.T balance_sheet (annual, 2024-05-31) — Working Capital: -1766000000.00
3544.T income_statement (annual, 2024-05-31) — Write Off: 344000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 10603000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 2901000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 2107000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 9566000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1003000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 2674000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2674000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1003000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 9485000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 6536000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 21334000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 4091000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 4091000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 21763000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 11256000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 685000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 2901000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 22017000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Inventory: 11256000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 25233000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 4082000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 11657000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 11657000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 832000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 118000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 13074000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 22017000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 8800000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 767000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 13859655.00
3544.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 4503000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 968000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 2374000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 1790000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 4955000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 1833000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Payables: 15946000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 758000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3544.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 6683000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 14236564.00
3544.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 9485000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 8800000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 46412000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 21142000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 15748000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 9603000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 36809000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 25076000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 15046000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 388000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 376909.00
3544.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 259000000.00
3544.T balance_sheet (quarterly, 2024-11-30) — Working Capital: -429000000.00
3544.T income_statement (annual, 2025-05-31) — +Operating Expense: 23917000000.00
3544.T income_statement (annual, 2025-05-31) — +Total Revenue: 100174000000.00
3544.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 9871000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 9871000000.00
3544.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 3336000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 3336000000.00
3544.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -12035000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -12035000000.00
3544.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 2107000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2107000000.00
3544.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 802000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 802000000.00
3544.T income_statement (annual, 2025-05-31) — Basic Average Shares: 13827025.00
3544.T income_statement (annual, 2025-05-31) — Basic EPS: 55.54
3544.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 2675000000.00
3544.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 16224000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 16224000000.00
3544.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1827000000.00
3544.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 1570000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1570000000.00
3544.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1003000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1003000000.00
3544.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 2669000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2669000000.00
3544.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2669000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2669000000.00
3544.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -138000000.00
3544.T cash_flow (annual, 2025-05-31) — Change In Inventory: 186000000.00
3544.T cash_flow (annual, 2025-05-31) — Change In Payable: 586000000.00
3544.T cash_flow (annual, 2025-05-31) — Change In Receivables: -537000000.00
3544.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 323000000.00
3544.T cash_flow (annual, 2025-05-31) — Changes In Cash: -6000000.00
3544.T balance_sheet (annual, 2025-05-31) — Common Stock: 1003000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1003000000.00
3544.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 9795000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 9795000000.00
3544.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 0.00
3544.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -78000000.00
3544.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 6491000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 6491000000.00
3544.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 74582000000.00
3544.T balance_sheet (annual, 2025-05-31) — Current Assets: 21696000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 21696000000.00
3544.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 272000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 272000000.00
3544.T balance_sheet (annual, 2025-05-31) — Current Debt: 1932000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 1932000000.00
3544.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 2204000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2204000000.00
3544.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 19139000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 19139000000.00
3544.T cash_flow (annual, 2025-05-31) — Depreciation: 1387000000.00
3544.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1387000000.00
3544.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 13827025.00
3544.T income_statement (annual, 2025-05-31) — Diluted EPS: 55.54
3544.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 767000000.00
3544.T income_statement (annual, 2025-05-31) — EBIT: 1416000000.00
3544.T income_statement (annual, 2025-05-31) — EBITDA: 2803000000.00
3544.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
3544.T cash_flow (annual, 2025-05-31) — End Cash Position: 2669000000.00
3544.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -935000000.00
3544.T balance_sheet (annual, 2025-05-31) — Finished Goods: 10467000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 10467000000.00
3544.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 771000000.00
3544.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 5000000.00
3544.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: 74000000.00
3544.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 946000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 946000000.00
3544.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 3336000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 3336000000.00
3544.T balance_sheet (annual, 2025-05-31) — Gross PPE: 33301000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 33301000000.00
3544.T income_statement (annual, 2025-05-31) — Gross Profit: 25592000000.00
3544.T income_statement (annual, 2025-05-31) — Interest Expense: 187000000.00
3544.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 187000000.00
3544.T income_statement (annual, 2025-05-31) — Interest Income: 24000000.00
3544.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 24000000.00
3544.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -186000000.00
3544.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 1000000.00
3544.T balance_sheet (annual, 2025-05-31) — Inventory: 10467000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Inventory: 10467000000.00
3544.T balance_sheet (annual, 2025-05-31) — Invested Capital: 25431000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 25431000000.00
3544.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -1669000000.00
3544.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 802000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 802000000.00
3544.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 0.00
3544.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 5400000000.00
3544.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 4048000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 4048000000.00
3544.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 1298000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1298000000.00
3544.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 13704000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 13704000000.00
3544.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 15002000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 15002000000.00
3544.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 5400000000.00
3544.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1103000000.00
3544.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 824000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 824000000.00
3544.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 4079000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 4079000000.00
3544.T balance_sheet (annual, 2025-05-31) — Minority Interest: 126000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 126000000.00
3544.T income_statement (annual, 2025-05-31) — Minority Interests: -13000000.00
3544.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -1000000.00
3544.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -78000000.00
3544.T balance_sheet (annual, 2025-05-31) — Net Debt: 12967000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 12967000000.00
3544.T income_statement (annual, 2025-05-31) — Net Income: 767000000.00
3544.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 767000000.00
3544.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 782000000.00
3544.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 767000000.00
3544.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 767000000.00
3544.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1229000000.00
3544.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 781000000.00
3544.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -550000000.00
3544.T income_statement (annual, 2025-05-31) — Net Interest Income: -163000000.00
3544.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -106000000.00
3544.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -493000000.00
3544.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 4297000000.00
3544.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -163000000.00
3544.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000000.00
3544.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 180000000.00
3544.T balance_sheet (annual, 2025-05-31) — Net PPE: 21266000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 21266000000.00
3544.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1192000000.00
3544.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -4790000000.00
3544.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 8849000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 8849000000.00
3544.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 1095000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1095000000.00
3544.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 671000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 671000000.00
3544.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 3201000000.00
3544.T income_statement (annual, 2025-05-31) — Normalized Income: 1020128000.00
3544.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 2598000000.00
3544.T income_statement (annual, 2025-05-31) — Operating Income: 1675000000.00
3544.T income_statement (annual, 2025-05-31) — Operating Revenue: 100174000000.00
3544.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 13859655.00
3544.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 13859655.00
3544.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 893000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 893000000.00
3544.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 887000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 887000000.00
3544.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -64000000.00
3544.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 386000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 386000000.00
3544.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 637000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 637000000.00
3544.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 116000000.00
3544.T balance_sheet (annual, 2025-05-31) — Other Payable: 5367000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 5367000000.00
3544.T balance_sheet (annual, 2025-05-31) — Other Properties: 2459000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 2459000000.00
3544.T balance_sheet (annual, 2025-05-31) — Other Receivables: 4331000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 4331000000.00
3544.T income_statement (annual, 2025-05-31) — Other Special Charges: 49000000.00
3544.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3544.T balance_sheet (annual, 2025-05-31) — Payables: 15371000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Payables: 15371000000.00
3544.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 677000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 677000000.00
3544.T income_statement (annual, 2025-05-31) — Pretax Income: 1229000000.00
3544.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3544.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3544.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -1000000.00
3544.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -550000000.00
3544.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -124000000.00
3544.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1277000000.00
3544.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 74582000000.00
3544.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1387000000.00
3544.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1103000000.00
3544.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -78000000.00
3544.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 6982000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 6982000000.00
3544.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 18000000.00
3544.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 85000000.00
3544.T balance_sheet (annual, 2025-05-31) — Share Issued: 14236564.00
3544.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 13859655.00
3544.T income_statement (annual, 2025-05-31) — Special Income Charges: -388000000.00
3544.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 9795000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 9795000000.00
3544.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 8849000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 8849000000.00
3544.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -144872000.00
3544.T income_statement (annual, 2025-05-31) — Tax Provision: 447000000.00
3544.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.36
3544.T balance_sheet (annual, 2025-05-31) — Taxes Receivable: 0.00
3544.T balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 0.00
3544.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -503000000.00
3544.T balance_sheet (annual, 2025-05-31) — Total Assets: 46194000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 46194000000.00
3544.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 23499000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 23499000000.00
3544.T balance_sheet (annual, 2025-05-31) — Total Debt: 17206000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 17206000000.00
3544.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 9921000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 9921000000.00
3544.T income_statement (annual, 2025-05-31) — Total Expenses: 98499000000.00
3544.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 36273000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 36273000000.00
3544.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 24495000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 24495000000.00
3544.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 17134000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 17134000000.00
3544.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1675000000.00
3544.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 133000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 133000000.00
3544.T income_statement (annual, 2025-05-31) — Total Unusual Items: -398000000.00
3544.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -398000000.00
3544.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 475909.00
3544.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 475909.00
3544.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 337000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 337000000.00
3544.T balance_sheet (annual, 2025-05-31) — Working Capital: 2557000000.00
3544.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 2557000000.00
3544.T income_statement (annual, 2025-05-31) — Write Off: 339000000.00
3544.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 13760655.00
3544.T income_statement (quarterly, 2025-08-31) — Basic EPS: 4.92
3544.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 13760655.00
3544.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 4.92
3544.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 15591000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 4411000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2109000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 8817000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1003000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5658000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 5658000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1003000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 9902000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 6394000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 26627000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1692000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1692000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 24843000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 11515000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1212000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 4411000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 20983000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Inventory: 11515000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 24462000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 4048000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 12868000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 12868000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 828000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 124000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 8902000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 20983000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 8690000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 690000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 13780275.00
3544.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 5043000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1237000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 2280000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1849000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 5352000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 1724000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Payables: 21146000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 768000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3544.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 7091000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 14236564.00
3544.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 9902000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 8690000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 51104000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 22770000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 14560000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 10026000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 41078000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 24475000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 16235000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 203000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 456289.00
3544.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 323000000.00
3544.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1784000000.00
3544.T income_statement (annual, 2026-05-31) — Basic Average Shares: 13773126.00
3544.T income_statement (annual, 2026-05-31) — Basic EPS: 31.55
3544.T income_statement (annual, 2026-05-31) — Diluted Average Shares: 13773126.00
3544.T income_statement (annual, 2026-05-31) — Diluted EPS: 31.55
3546.T income_statement (annual, 2022-02-28) — Basic Average Shares: 30106481.00
3546.T income_statement (annual, 2022-02-28) — Basic EPS: 135.89
3546.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
3546.T balance_sheet (annual, 2022-02-28) — Current Provisions: 453000000.00
3546.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 30147384.00
3546.T income_statement (annual, 2022-02-28) — Diluted EPS: 135.70
3546.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
3546.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 5622000000.00
3546.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3546.T income_statement (annual, 2023-02-28) — +Operating Expense: 48168000000.00
3546.T income_statement (annual, 2023-02-28) — +Total Revenue: 149191000000.00
3546.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 9194000000.00
3546.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2061000000.00
3546.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -32058000000.00
3546.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 12502000000.00
3546.T income_statement (annual, 2023-02-28) — Amortization: 94000000.00
3546.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 94000000.00
3546.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 408000000.00
3546.T income_statement (annual, 2023-02-28) — Basic Average Shares: 30158474.00
3546.T income_statement (annual, 2023-02-28) — Basic EPS: 89.77
3546.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 4228000000.00
3546.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 44733000000.00
3546.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -5327000000.00
3546.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 2231000000.00
3546.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2011000000.00
3546.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3601000000.00
3546.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3601000000.00
3546.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1115000000.00
3546.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1994000000.00
3546.T cash_flow (annual, 2023-02-28) — Change In Payable: 226000000.00
3546.T cash_flow (annual, 2023-02-28) — Change In Receivables: -242000000.00
3546.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -1940000000.00
3546.T cash_flow (annual, 2023-02-28) — Changes In Cash: -880000000.00
3546.T balance_sheet (annual, 2023-02-28) — Common Stock: 2011000000.00
3546.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 28456000000.00
3546.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
3546.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -61000000.00
3546.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 6708000000.00
3546.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 95624000000.00
3546.T balance_sheet (annual, 2023-02-28) — Current Assets: 38421000000.00
3546.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 737000000.00
3546.T balance_sheet (annual, 2023-02-28) — Current Debt: 9756000000.00
3546.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 10493000000.00
3546.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 35334000000.00
3546.T cash_flow (annual, 2023-02-28) — Depreciation: 2967000000.00
3546.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 3061000000.00
3546.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 3005000000.00
3546.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 2911000000.00
3546.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 30191836.00
3546.T income_statement (annual, 2023-02-28) — Diluted EPS: 89.66
3546.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 2707000000.00
3546.T income_statement (annual, 2023-02-28) — EBIT: 5185000000.00
3546.T income_statement (annual, 2023-02-28) — EBITDA: 8246000000.00
3546.T cash_flow (annual, 2023-02-28) — End Cash Position: 3348000000.00
3546.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -356000000.00
3546.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -64000000.00
3546.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 158000000.00