speb/financial-data huggingface dataset:
3143.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 225542000.00
3143.T income_statement (annual, 2026-03-31) — Other Special Charges: 87662000.00
3143.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3143.T balance_sheet (annual, 2026-03-31) — Payables: 6990889000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Payables: 6990889000.00
3143.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 280007000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 280007000.00
3143.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 187960000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 187960000.00
3143.T income_statement (annual, 2026-03-31) — Pretax Income: 1166472000.00
3143.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3143.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3143.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -813524000.00
3143.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -188000.00
3143.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3143.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -51189000.00
3143.T balance_sheet (annual, 2026-03-31) — Raw Materials: 574206000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 574206000.00
3143.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37108227000.00
3143.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 131569000.00
3143.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1667151000.00
3143.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5106463000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5106463000.00
3143.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3143.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3992000.00
3143.T balance_sheet (annual, 2026-03-31) — Share Issued: 9450000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9450000.00
3143.T income_statement (annual, 2026-03-31) — Special Income Charges: -87662000.00
3143.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5921759000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5921759000.00
3143.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5176754000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5176754000.00
3143.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -27355634.46
3143.T income_statement (annual, 2026-03-31) — Tax Provision: 364007000.00
3143.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
3143.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -667599000.00
3143.T balance_sheet (annual, 2026-03-31) — Total Assets: 20477251000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20477251000.00
3143.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8752574000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8752574000.00
3143.T balance_sheet (annual, 2026-03-31) — Total Debt: 6613952000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6613952000.00
3143.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6126625000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6126625000.00
3143.T income_statement (annual, 2026-03-31) — Total Expenses: 40540234000.00
3143.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14350626000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14350626000.00
3143.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1990577000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1990577000.00
3143.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3155799000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3155799000.00
3143.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1368977000.00
3143.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 259710000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 259710000.00
3143.T income_statement (annual, 2026-03-31) — Total Unusual Items: -87662000.00
3143.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -87662000.00
3143.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 429987.00
3143.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 429987.00
3143.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 181772000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 181772000.00
3143.T balance_sheet (annual, 2026-03-31) — Working Capital: 7291843000.00
3143.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7291843000.00
3148.T income_statement (annual, 2022-05-31) — +Operating Expense: 77399000000.00
3148.T income_statement (annual, 2022-05-31) — +Total Revenue: 350744000000.00
3148.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 44228000000.00
3148.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 11158000000.00
3148.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -40760000000.00
3148.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 934000000.00
3148.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 161000000.00
3148.T income_statement (annual, 2022-05-31) — Basic Average Shares: 63218593.00
3148.T income_statement (annual, 2022-05-31) — Basic EPS: 199.24
3148.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 39282000000.00
3148.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 43328000000.00
3148.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -7678000000.00
3148.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1000000000.00
3148.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 42067000000.00
3148.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 42067000000.00
3148.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -2908000000.00
3148.T cash_flow (annual, 2022-05-31) — Change In Inventory: -2175000000.00
3148.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 288000000.00
3148.T cash_flow (annual, 2022-05-31) — Change In Payable: 2529000000.00
3148.T cash_flow (annual, 2022-05-31) — Change In Receivables: -1476000000.00
3148.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -389000000.00
3148.T cash_flow (annual, 2022-05-31) — Changes In Cash: 2385000000.00
3148.T balance_sheet (annual, 2022-05-31) — Common Stock: 1000000000.00
3148.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 106323000000.00
3148.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
3148.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 11251000000.00
3148.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 255165000000.00
3148.T balance_sheet (annual, 2022-05-31) — Current Assets: 98115000000.00
3148.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 62598000000.00
3148.T balance_sheet (annual, 2022-05-31) — Current Provisions: 168000000.00
3148.T cash_flow (annual, 2022-05-31) — Depreciation: 3983000000.00
3148.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 3983000000.00
3148.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 3822000000.00
3148.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 3822000000.00
3148.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 63218593.00
3148.T income_statement (annual, 2022-05-31) — Diluted EPS: 199.24
3148.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 12595000000.00
3148.T income_statement (annual, 2022-05-31) — EBIT: 18179000000.00
3148.T income_statement (annual, 2022-05-31) — EBITDA: 22162000000.00
3148.T cash_flow (annual, 2022-05-31) — End Cash Position: 41667000000.00
3148.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -2908000000.00
3148.T balance_sheet (annual, 2022-05-31) — Finished Goods: 35615000000.00
3148.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 8423000000.00
3148.T balance_sheet (annual, 2022-05-31) — Goodwill: 593000000.00
3148.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1511000000.00
3148.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 11158000000.00
3148.T balance_sheet (annual, 2022-05-31) — Gross PPE: 96781000000.00
3148.T income_statement (annual, 2022-05-31) — Gross Profit: 95578000000.00
3148.T income_statement (annual, 2022-05-31) — Interest Income: 92000000.00
3148.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 92000000.00
3148.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 3000000.00
3148.T balance_sheet (annual, 2022-05-31) — Inventory: 35674000000.00
3148.T balance_sheet (annual, 2022-05-31) — Invested Capital: 106323000000.00
3148.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -10808000000.00
3148.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 161000000.00
3148.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 17196000000.00
3148.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 3454000000.00
3148.T income_statement (annual, 2022-05-31) — Minority Interests: 0.00
3148.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
3148.T income_statement (annual, 2022-05-31) — Net Income: 12595000000.00
3148.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 12595000000.00
3148.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 12596000000.00
3148.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 12595000000.00
3148.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 12595000000.00
3148.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 18038000000.00
3148.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 12595000000.00
3148.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -205000000.00
3148.T income_statement (annual, 2022-05-31) — Net Interest Income: 92000000.00
3148.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
3148.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 92000000.00
3148.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -3411000000.00
3148.T balance_sheet (annual, 2022-05-31) — Net PPE: 56021000000.00
3148.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -7473000000.00
3148.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 104812000000.00
3148.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 6024000000.00
3148.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3150000000.00
3148.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 22788000000.00
3148.T income_statement (annual, 2022-05-31) — Normalized Income: 13031948000.00
3148.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 16101000000.00
3148.T income_statement (annual, 2022-05-31) — Operating Income: 18179000000.00
3148.T income_statement (annual, 2022-05-31) — Operating Revenue: 350744000000.00
3148.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 63218587.00
3148.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 9216000000.00
3148.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 11050000000.00
3148.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 918000000.00
3148.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -119000000.00
3148.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 5208000000.00
3148.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 1385000000.00
3148.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 394000000.00
3148.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 24289000000.00
3148.T balance_sheet (annual, 2022-05-31) — Other Properties: 25006000000.00
3148.T income_statement (annual, 2022-05-31) — Other Special Charges: 3000000.00
3148.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3148.T balance_sheet (annual, 2022-05-31) — Payables: 47298000000.00
3148.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 502000000.00
3148.T income_statement (annual, 2022-05-31) — Pretax Income: 18038000000.00
3148.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3148.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -205000000.00
3148.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -7473000000.00
3148.T balance_sheet (annual, 2022-05-31) — Raw Materials: 59000000.00
3148.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 255165000000.00
3148.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 3983000000.00
3148.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 15984000000.00
3148.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 15984000000.00
3148.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
3148.T income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 0.00
3148.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 108850000000.00
3148.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
3148.T balance_sheet (annual, 2022-05-31) — Share Issued: 66819342.00
3148.T income_statement (annual, 2022-05-31) — Special Income Charges: -626000000.00
3148.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 106323000000.00
3148.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 104812000000.00
3148.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -189052000.00
3148.T income_statement (annual, 2022-05-31) — Tax Provision: 5442000000.00
3148.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.30
3148.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -6040000000.00
3148.T balance_sheet (annual, 2022-05-31) — Total Assets: 176910000000.00
3148.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 106323000000.00
3148.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 106323000000.00
3148.T income_statement (annual, 2022-05-31) — Total Expenses: 332564000000.00
3148.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 70587000000.00
3148.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 78793000000.00
3148.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 7989000000.00
3148.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 18176000000.00
3148.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 3070000000.00
3148.T income_statement (annual, 2022-05-31) — Total Unusual Items: -626000000.00
3148.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -626000000.00
3148.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 3600755.00
3148.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 4393000000.00
3148.T balance_sheet (annual, 2022-05-31) — Working Capital: 35517000000.00
3148.T income_statement (annual, 2022-05-31) — Write Off: 623000000.00
3148.T income_statement (annual, 2023-05-31) — +Operating Expense: 84073000000.00
3148.T income_statement (annual, 2023-05-31) — +Total Revenue: 380963000000.00
3148.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 50485000000.00
3148.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 13312000000.00
3148.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -43770000000.00
3148.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 934000000.00
3148.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 183000000.00
3148.T income_statement (annual, 2023-05-31) — Basic Average Shares: 63218523.00
3148.T income_statement (annual, 2023-05-31) — Basic EPS: 204.46
3148.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 41667000000.00
3148.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 49271000000.00
3148.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -16305000000.00
3148.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1000000000.00
3148.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 37526000000.00
3148.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 37526000000.00
3148.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -3034000000.00
3148.T cash_flow (annual, 2023-05-31) — Change In Inventory: -2878000000.00
3148.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 277000000.00
3148.T cash_flow (annual, 2023-05-31) — Change In Payable: 6256000000.00
3148.T cash_flow (annual, 2023-05-31) — Change In Receivables: -2154000000.00
3148.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 1946000000.00
3148.T cash_flow (annual, 2023-05-31) — Changes In Cash: -4540000000.00
3148.T balance_sheet (annual, 2023-05-31) — Common Stock: 1000000000.00
3148.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 116408000000.00
3148.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
3148.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
3148.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 11576000000.00
3148.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 277975000000.00
3148.T balance_sheet (annual, 2023-05-31) — Current Assets: 99631000000.00
3148.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 70152000000.00
3148.T balance_sheet (annual, 2023-05-31) — Current Provisions: 268000000.00
3148.T cash_flow (annual, 2023-05-31) — Depreciation: 4351000000.00
3148.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 4351000000.00
3148.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 4195000000.00
3148.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 4195000000.00
3148.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 63218523.00
3148.T income_statement (annual, 2023-05-31) — Diluted EPS: 204.46
3148.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 12925000000.00
3148.T income_statement (annual, 2023-05-31) — EBIT: 18914000000.00
3148.T income_statement (annual, 2023-05-31) — EBITDA: 23265000000.00
3148.T cash_flow (annual, 2023-05-31) — End Cash Position: 37126000000.00
3148.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -3034000000.00
3148.T balance_sheet (annual, 2023-05-31) — Finished Goods: 38497000000.00
3148.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 2680000000.00
3148.T balance_sheet (annual, 2023-05-31) — Goodwill: 473000000.00
3148.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1529000000.00
3148.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 13312000000.00
3148.T balance_sheet (annual, 2023-05-31) — Gross PPE: 113177000000.00
3148.T income_statement (annual, 2023-05-31) — Gross Profit: 102987000000.00
3148.T income_statement (annual, 2023-05-31) — Interest Income: 89000000.00
3148.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 89000000.00
3148.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 3000000.00
3148.T balance_sheet (annual, 2023-05-31) — Inventory: 38552000000.00
3148.T balance_sheet (annual, 2023-05-31) — Invested Capital: 116408000000.00
3148.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -20491000000.00
3148.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 183000000.00
3148.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
3148.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 25211000000.00
3148.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 3609000000.00
3148.T income_statement (annual, 2023-05-31) — Minority Interests: 0.00
3148.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
3148.T income_statement (annual, 2023-05-31) — Net Income: 12925000000.00
3148.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 12925000000.00
3148.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 12926000000.00
3148.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 12925000000.00
3148.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 12925000000.00
3148.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 18661000000.00
3148.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 12925000000.00
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3148.T income_statement (annual, 2023-05-31) — Net Interest Income: 89000000.00
3148.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
3148.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 89000000.00
3148.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -4649000000.00
3148.T balance_sheet (annual, 2023-05-31) — Net PPE: 69407000000.00
3148.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -15959000000.00
3148.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 114879000000.00
3148.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 6394000000.00
3148.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3310000000.00
3148.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 24050000000.00
3148.T income_statement (annual, 2023-05-31) — Normalized Income: 13469005000.00
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3148.T income_statement (annual, 2023-05-31) — Operating Income: 18914000000.00
3148.T income_statement (annual, 2023-05-31) — Operating Revenue: 380963000000.00
3148.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 63218485.00
3148.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3148.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 10241000000.00
3148.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 11910000000.00
3148.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 1056000000.00
3148.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -836000000.00
3148.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 8140000000.00
3148.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1462000000.00
3148.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 445000000.00
3148.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 27673000000.00
3148.T balance_sheet (annual, 2023-05-31) — Other Properties: 27119000000.00
3148.T income_statement (annual, 2023-05-31) — Other Special Charges: 33000000.00
3148.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3148.T balance_sheet (annual, 2023-05-31) — Payables: 53871000000.00
3148.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
3148.T income_statement (annual, 2023-05-31) — Pretax Income: 18661000000.00
3148.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3148.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -346000000.00
3148.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -15959000000.00
3148.T balance_sheet (annual, 2023-05-31) — Raw Materials: 55000000.00
3148.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 277975000000.00
3148.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 4351000000.00
3148.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 16647000000.00
3148.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 16647000000.00
3148.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
3148.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 8000000.00
3148.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 118741000000.00
3148.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
3148.T balance_sheet (annual, 2023-05-31) — Share Issued: 66819342.00
3148.T income_statement (annual, 2023-05-31) — Special Income Charges: -785000000.00
3148.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 116408000000.00
3148.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 114879000000.00
3148.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -240995000.00
3148.T income_statement (annual, 2023-05-31) — Tax Provision: 5735000000.00
3148.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.31
3148.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -5886000000.00
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3148.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 116408000000.00
3148.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 116408000000.00
3148.T income_statement (annual, 2023-05-31) — Total Expenses: 362048000000.00
3148.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 78533000000.00
3148.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 95307000000.00
3148.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 8381000000.00
3148.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 18912000000.00
3148.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 3386000000.00
3148.T income_statement (annual, 2023-05-31) — Total Unusual Items: -785000000.00
3148.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -785000000.00
3148.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 3600857.00
3148.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 4393000000.00
3148.T balance_sheet (annual, 2023-05-31) — Working Capital: 29479000000.00
3148.T income_statement (annual, 2023-05-31) — Write Off: 744000000.00
3148.T income_statement (annual, 2024-05-31) — +Operating Expense: 89956000000.00
3148.T income_statement (annual, 2024-05-31) — +Total Revenue: 422330000000.00
3148.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 56357000000.00
3148.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 15431000000.00
3148.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -47995000000.00
3148.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 2945000000.00
3148.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 182000000.00
3148.T income_statement (annual, 2024-05-31) — Basic Average Shares: 63498910.00
3148.T income_statement (annual, 2024-05-31) — Basic EPS: 215.61
3148.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 37126000000.00
3148.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 60300000000.00
3148.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -15817000000.00
3148.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1000000000.00
3148.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 38212000000.00
3148.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 38212000000.00
3148.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -3413000000.00
3148.T cash_flow (annual, 2024-05-31) — Change In Inventory: -3578000000.00
3148.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 240000000.00
3148.T cash_flow (annual, 2024-05-31) — Change In Payable: 5872000000.00
3148.T cash_flow (annual, 2024-05-31) — Change In Receivables: -2118000000.00
3148.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 797000000.00
3148.T cash_flow (annual, 2024-05-31) — Changes In Cash: 687000000.00
3148.T balance_sheet (annual, 2024-05-31) — Common Stock: 1000000000.00
3148.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 130241000000.00
3148.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 3250000000.00
3148.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
3148.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 14958000000.00
3148.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 312143000000.00
3148.T balance_sheet (annual, 2024-05-31) — Current Assets: 107191000000.00
3148.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 77524000000.00
3148.T balance_sheet (annual, 2024-05-31) — Current Provisions: 202000000.00
3148.T cash_flow (annual, 2024-05-31) — Depreciation: 4995000000.00
3148.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 4995000000.00
3148.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 4847000000.00
3148.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 4847000000.00
3148.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 63498910.00
3148.T income_statement (annual, 2024-05-31) — Diluted EPS: 215.61
3148.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 13691000000.00
3148.T income_statement (annual, 2024-05-31) — EBIT: 20231000000.00
3148.T income_statement (annual, 2024-05-31) — EBITDA: 25226000000.00
3148.T cash_flow (annual, 2024-05-31) — End Cash Position: 37812000000.00
3148.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -140000000.00
3148.T balance_sheet (annual, 2024-05-31) — Finished Goods: 42015000000.00
3148.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 5217000000.00
3148.T balance_sheet (annual, 2024-05-31) — Goodwill: 372000000.00
3148.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1142000000.00
3148.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 15431000000.00
3148.T balance_sheet (annual, 2024-05-31) — Gross PPE: 132114000000.00
3148.T income_statement (annual, 2024-05-31) — Gross Profit: 110187000000.00
3148.T income_statement (annual, 2024-05-31) — Interest Income: 85000000.00
3148.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 85000000.00
3148.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 3000000.00
3148.T balance_sheet (annual, 2024-05-31) — Inventory: 42130000000.00
3148.T balance_sheet (annual, 2024-05-31) — Invested Capital: 130241000000.00
3148.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -20207000000.00
3148.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 182000000.00
3148.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 3250000000.00
3148.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 27274000000.00
3148.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 3949000000.00
3148.T income_statement (annual, 2024-05-31) — Minority Interests: 0.00
3148.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 3250000000.00
3148.T income_statement (annual, 2024-05-31) — Net Income: 13691000000.00
3148.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 13691000000.00
3148.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 13691000000.00
3148.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 13691000000.00
3148.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 13691000000.00
3148.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 19352000000.00
3148.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 13691000000.00
3148.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -45000000.00
3148.T income_statement (annual, 2024-05-31) — Net Interest Income: 85000000.00
3148.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 2000000.00
3148.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 85000000.00
3148.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 23000000.00
3148.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -4676000000.00
3148.T balance_sheet (annual, 2024-05-31) — Net PPE: 84119000000.00
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3148.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 129099000000.00
3148.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 6878000000.00
3148.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3234000000.00
3148.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 26755000000.00
3148.T income_statement (annual, 2024-05-31) — Normalized Income: 14772003000.00
3148.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 21034000000.00
3148.T income_statement (annual, 2024-05-31) — Operating Income: 20231000000.00
3148.T income_statement (annual, 2024-05-31) — Operating Revenue: 422330000000.00
3148.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 64242884.00
3148.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3148.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 11418000000.00
3148.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 13377000000.00
3148.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 18000000.00
3148.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 770000000.00
3148.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 837000000.00
3148.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 6942000000.00
3148.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 1533000000.00
3148.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 568000000.00
3148.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 30276000000.00
3148.T balance_sheet (annual, 2024-05-31) — Other Properties: 29582000000.00
3148.T income_statement (annual, 2024-05-31) — Other Special Charges: 208000000.00
3148.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3148.T balance_sheet (annual, 2024-05-31) — Payables: 59801000000.00
3148.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 544000000.00
3148.T income_statement (annual, 2024-05-31) — Pretax Income: 19352000000.00
3148.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3148.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -45000000.00
3148.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -15772000000.00
3148.T balance_sheet (annual, 2024-05-31) — Raw Materials: 115000000.00
3148.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 312143000000.00
3148.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 4995000000.00
3148.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 17385000000.00
3148.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 17385000000.00
3148.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
3148.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 36000000.00
3148.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 129019000000.00
3148.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 2000000.00
3148.T balance_sheet (annual, 2024-05-31) — Share Issued: 66819342.00
3148.T income_statement (annual, 2024-05-31) — Special Income Charges: -1529000000.00
3148.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 130241000000.00
3148.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 129099000000.00
3148.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -447997000.00
3148.T income_statement (annual, 2024-05-31) — Tax Provision: 5661000000.00
3148.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.29
3148.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -6237000000.00
3148.T balance_sheet (annual, 2024-05-31) — Total Assets: 216481000000.00
3148.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 130241000000.00
3148.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 130241000000.00
3148.T income_statement (annual, 2024-05-31) — Total Expenses: 402099000000.00
3148.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 86240000000.00
3148.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 109287000000.00
3148.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 8716000000.00
3148.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 20227000000.00
3148.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 3444000000.00
3148.T income_statement (annual, 2024-05-31) — Total Unusual Items: -1529000000.00
3148.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -1529000000.00
3148.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 2576458.00
3148.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 3144000000.00
3148.T balance_sheet (annual, 2024-05-31) — Working Capital: 29667000000.00
3148.T income_statement (annual, 2024-05-31) — Write Off: 1285000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 56992000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 16106000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 3709000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 38570000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1000000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 40461000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 40461000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1000000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 136031000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 12156000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 110558000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 79490000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 193000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 43904000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 330000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1021000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 16106000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 88332000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Inventory: 43904000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 136031000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 28904000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 4475000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 88332000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 135010000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 3433000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 64602284.00
3148.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 10087000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 17817000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 691000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 14328000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 1517000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 8702000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Payables: 60914000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 566000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3148.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 133664000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 66819342.00
3148.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 136031000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 135010000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 224946000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 136031000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 136031000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 88915000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 114386000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 9425000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 3922000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 2217058.00
3148.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 2705000000.00
3148.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 31068000000.00
3148.T income_statement (annual, 2025-05-31) — +Operating Expense: 96590000000.00
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3148.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 59763000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 59763000000.00
3148.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 17512000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 17512000000.00
3148.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -52789000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -52789000000.00
3148.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 3709000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3709000000.00
3148.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 175000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 175000000.00
3148.T income_statement (annual, 2025-05-31) — Basic Average Shares: 64595173.00
3148.T income_statement (annual, 2025-05-31) — Basic EPS: 242.82
3148.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 37812000000.00
3148.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 73665000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 73665000000.00
3148.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -17653000000.00
3148.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1000000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1000000000.00
3148.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 37746000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 37746000000.00
3148.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 37746000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 37746000000.00
3148.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -4573000000.00
3148.T cash_flow (annual, 2025-05-31) — Change In Inventory: -3672000000.00
3148.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -17000000.00
3148.T cash_flow (annual, 2025-05-31) — Change In Payable: 3405000000.00
3148.T cash_flow (annual, 2025-05-31) — Change In Receivables: -2080000000.00
3148.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -1699000000.00
3148.T cash_flow (annual, 2025-05-31) — Changes In Cash: -465000000.00
3148.T balance_sheet (annual, 2025-05-31) — Common Stock: 1000000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1000000000.00
3148.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 142721000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 142721000000.00
3148.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 1198000000.00
3148.T cash_flow (annual, 2025-05-31) — Common Stock Payments: 0.00
3148.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 12303000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 12303000000.00
3148.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 337873000000.00
3148.T balance_sheet (annual, 2025-05-31) — Current Assets: 112041000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 112041000000.00
3148.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 84668000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 84668000000.00
3148.T balance_sheet (annual, 2025-05-31) — Current Provisions: 341000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 341000000.00
3148.T cash_flow (annual, 2025-05-31) — Depreciation: 5675000000.00
3148.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 5675000000.00
3148.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 5436000000.00
3148.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 5436000000.00
3148.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 64595173.00
3148.T income_statement (annual, 2025-05-31) — Diluted EPS: 242.82
3148.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 15685000000.00
3148.T income_statement (annual, 2025-05-31) — EBIT: 22630000000.00
3148.T income_statement (annual, 2025-05-31) — EBITDA: 28305000000.00
3148.T cash_flow (annual, 2025-05-31) — End Cash Position: 37346000000.00
3148.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -3390000000.00
3148.T balance_sheet (annual, 2025-05-31) — Finished Goods: 45659000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 45659000000.00
3148.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 5972000000.00
3148.T balance_sheet (annual, 2025-05-31) — Goodwill: 294000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 294000000.00
3148.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 944000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 944000000.00
3148.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 17512000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 17512000000.00
3148.T balance_sheet (annual, 2025-05-31) — Gross PPE: 151437000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 151437000000.00
3148.T income_statement (annual, 2025-05-31) — Gross Profit: 119220000000.00
3148.T income_statement (annual, 2025-05-31) — Interest Income: 123000000.00
3148.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 123000000.00
3148.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 28000000.00
3148.T balance_sheet (annual, 2025-05-31) — Inventory: 45803000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Inventory: 45803000000.00
3148.T balance_sheet (annual, 2025-05-31) — Invested Capital: 142721000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 142721000000.00
3148.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -20700000000.00
3148.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 175000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 175000000.00
3148.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 1198000000.00
3148.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 33034000000.00
3148.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 33034000000.00
3148.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 4408000000.00