speb/financial-data huggingface dataset:
2791.T income_statement (annual, 2023-05-31) — Total Unusual Items: 0.00
2791.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 0.00
2791.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 545471.00
2791.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 881000000.00
2791.T balance_sheet (annual, 2023-05-31) — Work In Process: 146000000.00
2791.T balance_sheet (annual, 2023-05-31) — Working Capital: -6813000000.00
2791.T income_statement (annual, 2023-05-31) — Write Off: 299000000.00
2791.T income_statement (annual, 2024-05-31) — +Operating Expense: 52952000000.00
2791.T income_statement (annual, 2024-05-31) — +Total Revenue: 270077000000.00
2791.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 17978000000.00
2791.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 145000000.00
2791.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -56050000000.00
2791.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1877000000.00
2791.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 448000000.00
2791.T income_statement (annual, 2024-05-31) — Basic Average Shares: 13931601.00
2791.T income_statement (annual, 2024-05-31) — Basic EPS: 452.64
2791.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 8630000000.00
2791.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 79748000000.00
2791.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -12428000000.00
2791.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 89000000.00
2791.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1716000000.00
2791.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 12023000000.00
2791.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 12023000000.00
2791.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -403000000.00
2791.T cash_flow (annual, 2024-05-31) — Change In Inventory: -219000000.00
2791.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 1795000000.00
2791.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 2975000000.00
2791.T cash_flow (annual, 2024-05-31) — Change In Payable: 1228000000.00
2791.T cash_flow (annual, 2024-05-31) — Change In Receivables: 6000000.00
2791.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 5836000000.00
2791.T cash_flow (annual, 2024-05-31) — Changes In Cash: 3393000000.00
2791.T balance_sheet (annual, 2024-05-31) — Common Stock: 1716000000.00
2791.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 55380000000.00
2791.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 87000000.00
2791.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
2791.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 2890000000.00
2791.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 207770000000.00
2791.T balance_sheet (annual, 2024-05-31) — Current Assets: 25835000000.00
2791.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 62000000.00
2791.T balance_sheet (annual, 2024-05-31) — Current Debt: 4061000000.00
2791.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 4123000000.00
2791.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 35941000000.00
2791.T cash_flow (annual, 2024-05-31) — Depreciation: 7278000000.00
2791.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 7278000000.00
2791.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 5520000000.00
2791.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 5520000000.00
2791.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 13931601.00
2791.T income_statement (annual, 2024-05-31) — Diluted EPS: 452.64
2791.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 6306000000.00
2791.T income_statement (annual, 2024-05-31) — EBIT: 9714000000.00
2791.T income_statement (annual, 2024-05-31) — EBITDA: 16992000000.00
2791.T cash_flow (annual, 2024-05-31) — End Cash Position: 12023000000.00
2791.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -4985000000.00
2791.T balance_sheet (annual, 2024-05-31) — Finished Goods: 8591000000.00
2791.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 8980000000.00
2791.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 5195000000.00
2791.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 281000000.00
2791.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 145000000.00
2791.T balance_sheet (annual, 2024-05-31) — Gross PPE: 120431000000.00
2791.T income_statement (annual, 2024-05-31) — Gross Profit: 62307000000.00
2791.T income_statement (annual, 2024-05-31) — Interest Expense: 31000000.00
2791.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 31000000.00
2791.T income_statement (annual, 2024-05-31) — Interest Income: 27000000.00
2791.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 27000000.00
2791.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -28000000.00
2791.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 6000000.00
2791.T balance_sheet (annual, 2024-05-31) — Inventory: 9328000000.00
2791.T balance_sheet (annual, 2024-05-31) — Invested Capital: 67336000000.00
2791.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -13030000000.00
2791.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 448000000.00
2791.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 87000000.00
2791.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
2791.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 11204000000.00
2791.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 27000000.00
2791.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 7895000000.00
2791.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 7922000000.00
2791.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
2791.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -4195000000.00
2791.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 3492000000.00
2791.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 25737000000.00
2791.T balance_sheet (annual, 2024-05-31) — Minority Interest: 113000000.00
2791.T income_statement (annual, 2024-05-31) — Minority Interests: -5000000.00
2791.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 87000000.00
2791.T income_statement (annual, 2024-05-31) — Net Income: 6306000000.00
2791.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 6306000000.00
2791.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 6313000000.00
2791.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 6306000000.00
2791.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 6306000000.00
2791.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 9683000000.00
2791.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 6312000000.00
2791.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -33000000.00
2791.T income_statement (annual, 2024-05-31) — Net Interest Income: -4000000.00
2791.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 0.00
2791.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -4595000000.00
2791.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -4195000000.00
2791.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -4000000.00
2791.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000000.00
2791.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -604000000.00
2791.T balance_sheet (annual, 2024-05-31) — Net PPE: 64381000000.00
2791.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -12393000000.00
2791.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -400000000.00
2791.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 55099000000.00
2791.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 5103000000.00
2791.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 91000000.00
2791.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 46000000.00
2791.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 5401000000.00
2791.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 16830000000.00
2791.T income_statement (annual, 2024-05-31) — Normalized Income: 6200376000.00
2791.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 21408000000.00
2791.T income_statement (annual, 2024-05-31) — Operating Income: 9355000000.00
2791.T income_statement (annual, 2024-05-31) — Operating Revenue: 270077000000.00
2791.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 13944329.00
2791.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 4339000000.00
2791.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 10343000000.00
2791.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 30000000.00
2791.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -409000000.00
2791.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 1475000000.00
2791.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 1367000000.00
2791.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 168000000.00
2791.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 11414000000.00
2791.T balance_sheet (annual, 2024-05-31) — Other Properties: 852000000.00
2791.T income_statement (annual, 2024-05-31) — Other Special Charges: -622000000.00
2791.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
2791.T balance_sheet (annual, 2024-05-31) — Payables: 20842000000.00
2791.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 633000000.00
2791.T income_statement (annual, 2024-05-31) — Pretax Income: 9683000000.00
2791.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
2791.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -33000000.00
2791.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: 0.00
2791.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -12395000000.00
2791.T balance_sheet (annual, 2024-05-31) — Raw Materials: 601000000.00
2791.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 207770000000.00
2791.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 7278000000.00
2791.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 7221000000.00
2791.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 7221000000.00
2791.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -4195000000.00
2791.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
2791.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 52524000000.00
2791.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
2791.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 2000000.00
2791.T income_statement (annual, 2024-05-31) — Selling General And Administration: 5195000000.00
2791.T balance_sheet (annual, 2024-05-31) — Share Issued: 14489800.00
2791.T income_statement (annual, 2024-05-31) — Special Income Charges: 162000000.00
2791.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 55380000000.00
2791.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 55099000000.00
2791.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 56376000.00
2791.T income_statement (annual, 2024-05-31) — Tax Provision: 3370000000.00
2791.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.35
2791.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -1541000000.00
2791.T balance_sheet (annual, 2024-05-31) — Total Assets: 104352000000.00
2791.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 63275000000.00
2791.T balance_sheet (annual, 2024-05-31) — Total Debt: 12045000000.00
2791.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 55493000000.00
2791.T income_statement (annual, 2024-05-31) — Total Expenses: 260722000000.00
2791.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 48859000000.00
2791.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 78515000000.00
2791.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 12918000000.00
2791.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 9352000000.00
2791.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 2864000000.00
2791.T income_statement (annual, 2024-05-31) — Total Unusual Items: 162000000.00
2791.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 162000000.00
2791.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 545471.00
2791.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 881000000.00
2791.T balance_sheet (annual, 2024-05-31) — Work In Process: 136000000.00
2791.T balance_sheet (annual, 2024-05-31) — Working Capital: -10106000000.00
2791.T income_statement (annual, 2024-05-31) — Write Off: 460000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 18059000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 143000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1903000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 42419000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1742000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 7619000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 7619000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1742000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 57959000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 23830000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 6561000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 6561000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 35810000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 10128000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 239000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 143000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 67067000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Inventory: 11027000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 70440000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 12390000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 5920000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 5920000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 3537000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 115000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 4862000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 67069000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 57720000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 46000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 5497000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 13951793.00
2791.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 5041000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 8489000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 20000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 6786000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 1418000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 12258000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Payables: 20079000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 681000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
2791.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 733000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 55094000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 14497300.00
2791.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 57959000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 57720000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 104805000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 63879000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 12481000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 58074000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 46731000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 80973000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 10921000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 2020000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 545507.00
2791.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 881000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 166000000.00
2791.T balance_sheet (quarterly, 2024-11-30) — Working Capital: -11980000000.00
2791.T income_statement (annual, 2025-05-31) — +Operating Expense: 58908000000.00
2791.T income_statement (annual, 2025-05-31) — +Total Revenue: 292940000000.00
2791.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 20205000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 20205000000.00
2791.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 154000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 154000000.00
2791.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -63197000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -63197000000.00
2791.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1921000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1921000000.00
2791.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 442000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 442000000.00
2791.T income_statement (annual, 2025-05-31) — Basic Average Shares: 13945641.00
2791.T income_statement (annual, 2025-05-31) — Basic EPS: 486.03
2791.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 12023000000.00
2791.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 91911000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 91911000000.00
2791.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -16301000000.00
2791.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 26000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 26000000.00
2791.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1760000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1760000000.00
2791.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 8488000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 8488000000.00
2791.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 8488000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 8488000000.00
2791.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -460000000.00
2791.T cash_flow (annual, 2025-05-31) — Change In Inventory: -1458000000.00
2791.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -1181000000.00
2791.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: -1445000000.00
2791.T cash_flow (annual, 2025-05-31) — Change In Payable: 2226000000.00
2791.T cash_flow (annual, 2025-05-31) — Change In Receivables: -9000000.00
2791.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -1938000000.00
2791.T cash_flow (annual, 2025-05-31) — Changes In Cash: -3535000000.00
2791.T balance_sheet (annual, 2025-05-31) — Common Stock: 1760000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1760000000.00
2791.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 60945000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 60945000000.00
2791.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 70000000.00
2791.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -803000000.00
2791.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 3610000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 3610000000.00
2791.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 224216000000.00
2791.T balance_sheet (annual, 2025-05-31) — Current Assets: 25200000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 25200000000.00
2791.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 9000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 9000000.00
2791.T balance_sheet (annual, 2025-05-31) — Current Debt: 11061000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 11061000000.00
2791.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 11070000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 11070000000.00
2791.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 46190000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 46190000000.00
2791.T cash_flow (annual, 2025-05-31) — Depreciation: 7761000000.00
2791.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 7761000000.00
2791.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 6348000000.00
2791.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 6348000000.00
2791.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 13945641.00
2791.T income_statement (annual, 2025-05-31) — Diluted EPS: 486.03
2791.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 6774000000.00
2791.T income_statement (annual, 2025-05-31) — EBIT: 10140000000.00
2791.T income_statement (annual, 2025-05-31) — EBITDA: 17901000000.00
2791.T cash_flow (annual, 2025-05-31) — End Cash Position: 8488000000.00
2791.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 1793000000.00
2791.T balance_sheet (annual, 2025-05-31) — Finished Goods: 9847000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 9847000000.00
2791.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -4863000000.00
2791.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 4000000.00
2791.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 5744000000.00
2791.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 219000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 219000000.00
2791.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 154000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 154000000.00
2791.T balance_sheet (annual, 2025-05-31) — Gross PPE: 139797000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 139797000000.00
2791.T income_statement (annual, 2025-05-31) — Gross Profit: 68723000000.00
2791.T income_statement (annual, 2025-05-31) — Interest Expense: 52000000.00
2791.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 52000000.00
2791.T income_statement (annual, 2025-05-31) — Interest Income: 30000000.00
2791.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 30000000.00
2791.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -49000000.00
2791.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 8000000.00
2791.T balance_sheet (annual, 2025-05-31) — Inventory: 10787000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Inventory: 10787000000.00
2791.T balance_sheet (annual, 2025-05-31) — Invested Capital: 75951000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 75951000000.00
2791.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -16766000000.00
2791.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 442000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 442000000.00
2791.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 70000000.00
2791.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 13458000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 13458000000.00
2791.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 17000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 17000000.00
2791.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 3945000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 3945000000.00
2791.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 3962000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 3962000000.00
2791.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -3949000000.00
2791.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 3762000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 3762000000.00
2791.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 30002000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 30002000000.00
2791.T balance_sheet (annual, 2025-05-31) — Minority Interest: 117000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 117000000.00
2791.T income_statement (annual, 2025-05-31) — Minority Interests: -3000000.00
2791.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -733000000.00
2791.T balance_sheet (annual, 2025-05-31) — Net Debt: 6518000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 6518000000.00
2791.T income_statement (annual, 2025-05-31) — Net Income: 6774000000.00
2791.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 6774000000.00
2791.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 6778000000.00
2791.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 6774000000.00
2791.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 6774000000.00
2791.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 10088000000.00
2791.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 6778000000.00
2791.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -31000000.00
2791.T income_statement (annual, 2025-05-31) — Net Interest Income: -22000000.00
2791.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -3000000.00
2791.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 3051000000.00
2791.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -3949000000.00
2791.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -22000000.00
2791.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -3000000.00
2791.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -562000000.00
2791.T balance_sheet (annual, 2025-05-31) — Net PPE: 76602000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 76602000000.00
2791.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -16170000000.00
2791.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 7000000000.00
2791.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 60726000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 60726000000.00
2791.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 5523000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 5523000000.00
2791.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 47000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 47000000.00
2791.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 49000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 49000000.00
2791.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 5674000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 5674000000.00
2791.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 17921000000.00
2791.T income_statement (annual, 2025-05-31) — Normalized Income: 6787440000.00
2791.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 11438000000.00
2791.T income_statement (annual, 2025-05-31) — Operating Income: 9815000000.00
2791.T income_statement (annual, 2025-05-31) — Operating Revenue: 292940000000.00
2791.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 13848893.00
2791.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 13848893.00
2791.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 5771000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 5771000000.00
2791.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 12045000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 12045000000.00
2791.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 106000000.00
2791.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 1444000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1444000000.00
2791.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1331000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1331000000.00
2791.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 316000000.00
2791.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 13040000000.00
2791.T balance_sheet (annual, 2025-05-31) — Other Properties: 816000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 816000000.00
2791.T income_statement (annual, 2025-05-31) — Other Special Charges: -51000000.00
2791.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
2791.T balance_sheet (annual, 2025-05-31) — Payables: 22381000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Payables: 22381000000.00
2791.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 694000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 694000000.00
2791.T income_statement (annual, 2025-05-31) — Pretax Income: 10088000000.00
2791.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
2791.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2791.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -31000000.00
2791.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -3000000.00
2791.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -16270000000.00
2791.T balance_sheet (annual, 2025-05-31) — Raw Materials: 758000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 758000000.00
2791.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 224216000000.00
2791.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 7761000000.00
2791.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 8077000000.00
2791.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 8077000000.00
2791.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -3949000000.00
2791.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -803000000.00
2791.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 58840000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 58840000000.00
2791.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 100000000.00
2791.T income_statement (annual, 2025-05-31) — Selling General And Administration: 5744000000.00
2791.T balance_sheet (annual, 2025-05-31) — Share Issued: 14502400.00
2791.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 14502400.00
2791.T income_statement (annual, 2025-05-31) — Special Income Charges: -20000000.00
2791.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 60945000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 60945000000.00
2791.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 60726000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 60726000000.00
2791.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -6560000.00
2791.T income_statement (annual, 2025-05-31) — Tax Provision: 3310000000.00
2791.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.33
2791.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -4662000000.00
2791.T balance_sheet (annual, 2025-05-31) — Total Assets: 116403000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 116403000000.00
2791.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 64890000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 64890000000.00
2791.T balance_sheet (annual, 2025-05-31) — Total Debt: 15032000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 15032000000.00
2791.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 61062000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 61062000000.00
2791.T income_statement (annual, 2025-05-31) — Total Expenses: 283124000000.00
2791.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 55341000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 55341000000.00
2791.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 91198000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 91198000000.00
2791.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 9151000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 9151000000.00
2791.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 9812000000.00
2791.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 2176000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 2176000000.00
2791.T income_statement (annual, 2025-05-31) — Total Unusual Items: -20000000.00
2791.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -20000000.00
2791.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 653507.00
2791.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 653507.00
2791.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 1685000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 1685000000.00
2791.T balance_sheet (annual, 2025-05-31) — Work In Process: 182000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 182000000.00
2791.T balance_sheet (annual, 2025-05-31) — Working Capital: -20990000000.00
2791.T balance_sheet (quarterly, 2025-05-31) — Working Capital: -20990000000.00
2791.T income_statement (annual, 2025-05-31) — Write Off: 71000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 19389000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 144000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1921000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 53341000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1760000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 14031000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 14031000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1760000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 59282000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 32656000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 9758000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 9758000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 41906000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 11011000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 167000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 144000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 84331000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Inventory: 11976000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 94313000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 14735000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 25273000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 25273000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 3949000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 118000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 21000000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 84332000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 59115000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 5784000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 13411593.00
2791.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 6505000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 10318000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 7777000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1368000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 16255000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Payables: 21062000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 768000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2791.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 804000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 60121000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 14502400.00
2791.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 59282000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 59115000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 131952000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 84555000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 35031000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 59400000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 72552000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 99293000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 30646000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1673000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1090807.00
2791.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 4685000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 161000000.00
2791.T balance_sheet (quarterly, 2025-11-30) — Working Capital: -9250000000.00
2792.T income_statement (annual, 2022-05-31) — +Operating Expense: 23748546000.00
2792.T income_statement (annual, 2022-05-31) — +Total Revenue: 47695638000.00
2792.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 433944000.00
2792.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 3430548000.00
2792.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -12301714000.00
2792.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 3946099000.00
2792.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 615708000.00
2792.T income_statement (annual, 2022-05-31) — Basic Average Shares: 27867943.00
2792.T income_statement (annual, 2022-05-31) — Basic EPS: 116.80
2792.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 13669659000.00
2792.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 16521639000.00
2792.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -1374440000.00
2792.T balance_sheet (annual, 2022-05-31) — Capital Stock: 3566800000.00
2792.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 12537002000.00
2792.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 12537002000.00
2792.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -836047000.00
2792.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 171600000.00
2792.T cash_flow (annual, 2022-05-31) — Change In Inventory: -738451000.00
2792.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -351665000.00
2792.T cash_flow (annual, 2022-05-31) — Change In Payable: -526774000.00
2792.T cash_flow (annual, 2022-05-31) — Change In Receivables: -968200000.00
2792.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -2315660000.00
2792.T cash_flow (annual, 2022-05-31) — Changes In Cash: -1096338000.00
2792.T balance_sheet (annual, 2022-05-31) — Common Stock: 3566800000.00
2792.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 37754391000.00
2792.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
2792.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -1321000.00
2792.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 10066000.00
2792.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 18953978000.00
2792.T balance_sheet (annual, 2022-05-31) — Current Assets: 27814962000.00
2792.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 5925259000.00
2792.T balance_sheet (annual, 2022-05-31) — Current Provisions: 71832000.00
2792.T cash_flow (annual, 2022-05-31) — Depreciation: 1072066000.00
2792.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1072066000.00
2792.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 27867943.00
2792.T income_statement (annual, 2022-05-31) — Diluted EPS: 116.80
2792.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 3255012000.00
2792.T income_statement (annual, 2022-05-31) — EBIT: 4993114000.00
2792.T income_statement (annual, 2022-05-31) — EBITDA: 6065180000.00
2792.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -36317000.00
2792.T cash_flow (annual, 2022-05-31) — End Cash Position: 12537002000.00
2792.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -837402000.00
2792.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 839329000.00
2792.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 69287000.00
2792.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 272850000.00
2792.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 3430548000.00
2792.T balance_sheet (annual, 2022-05-31) — Gross PPE: 22725973000.00
2792.T income_statement (annual, 2022-05-31) — Gross Profit: 28741660000.00
2792.T balance_sheet (annual, 2022-05-31) — Hedging Assets Current: 3235098000.00
2792.T income_statement (annual, 2022-05-31) — Interest Income: 3926000.00
2792.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 3926000.00
2792.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: 0.00
2792.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 5272000.00
2792.T balance_sheet (annual, 2022-05-31) — Inventory: 7511709000.00
2792.T balance_sheet (annual, 2022-05-31) — Invested Capital: 37754391000.00
2792.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -2472705000.00
2792.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 615708000.00
2792.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
2792.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 2156673000.00
2792.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 1523793000.00
2792.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 945513000.00
2792.T income_statement (annual, 2022-05-31) — Minority Interests: 0.00
2792.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -1321000.00
2792.T income_statement (annual, 2022-05-31) — Net Income: 3255012000.00
2792.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 3255012000.00
2792.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 3255012000.00
2792.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 3255012000.00
2792.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 3255012000.00
2792.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 4938793000.00
2792.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 3255012000.00
2792.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -24682000.00
2792.T income_statement (annual, 2022-05-31) — Net Interest Income: 3926000.00
2792.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -995749000.00
2792.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 3926000.00
2792.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -34000.00
2792.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -102516000.00
2792.T balance_sheet (annual, 2022-05-31) — Net PPE: 10424259000.00
2792.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -1349758000.00
2792.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 37481541000.00
2792.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 876054000.00
2792.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 98518000.00
2792.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1268057000.00
2792.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 6547847000.00
2792.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 6166473000.00
2792.T income_statement (annual, 2022-05-31) — Normalized Income: 3321764087.00
2792.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 2213769000.00
2792.T income_statement (annual, 2022-05-31) — Operating Income: 4993114000.00
2792.T income_statement (annual, 2022-05-31) — Operating Revenue: 47695638000.00
2792.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 27867368.00
2792.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2792.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 683365000.00