speb/financial-data huggingface dataset:
3498.T balance_sheet (annual, 2025-08-31) — Common Stock: 9523000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 9523000000.00
3498.T cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -1671000000.00
3498.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 36613000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 36613000000.00
3498.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 71000000.00
3498.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 363000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 363000000.00
3498.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 60065000000.00
3498.T balance_sheet (annual, 2025-08-31) — Current Assets: 87339000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 87339000000.00
3498.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 132000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 132000000.00
3498.T balance_sheet (annual, 2025-08-31) — Current Debt: 27498000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 27498000000.00
3498.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 27630000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 27630000000.00
3498.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 40005000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 40005000000.00
3498.T cash_flow (annual, 2025-08-31) — Depreciation: 979000000.00
3498.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1037000000.00
3498.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 20007027.00
3498.T income_statement (annual, 2025-08-31) — Diluted EPS: 512.32
3498.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 10250000000.00
3498.T income_statement (annual, 2025-08-31) — EBIT: 18473000000.00
3498.T income_statement (annual, 2025-08-31) — EBITDA: 19510000000.00
3498.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -78000000.00
3498.T cash_flow (annual, 2025-08-31) — End Cash Position: 24012000000.00
3498.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 24698000000.00
3498.T balance_sheet (annual, 2025-08-31) — Finished Goods: 36381000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 36381000000.00
3498.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 245000000.00
3498.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -8216000000.00
3498.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 798000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 798000000.00
3498.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1417000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1417000000.00
3498.T balance_sheet (annual, 2025-08-31) — Gross PPE: 15147000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 15147000000.00
3498.T income_statement (annual, 2025-08-31) — Gross Profit: 36436000000.00
3498.T income_statement (annual, 2025-08-31) — Interest Expense: 1314000000.00
3498.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 1314000000.00
3498.T income_statement (annual, 2025-08-31) — Interest Income: 150000000.00
3498.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 150000000.00
3498.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -1151000000.00
3498.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 26000000.00
3498.T balance_sheet (annual, 2025-08-31) — Inventory: 53321000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Inventory: 53321000000.00
3498.T balance_sheet (annual, 2025-08-31) — Invested Capital: 102696000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 102696000000.00
3498.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -18557000000.00
3498.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 10658000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 10658000000.00
3498.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 71000000.00
3498.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 46264000000.00
3498.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 607000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 607000000.00
3498.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 2653000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 2653000000.00
3498.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 38585000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 38585000000.00
3498.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 41238000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 41238000000.00
3498.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 46264000000.00
3498.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -24909000000.00
3498.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 450000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 450000000.00
3498.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 3738000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 3738000000.00
3498.T balance_sheet (annual, 2025-08-31) — Minority Interest: 1580000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 1580000000.00
3498.T income_statement (annual, 2025-08-31) — Minority Interests: -1109000000.00
3498.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -644000000.00
3498.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 71000000.00
3498.T balance_sheet (annual, 2025-08-31) — Net Debt: 42067000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 42067000000.00
3498.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 167000000.00
3498.T income_statement (annual, 2025-08-31) — Net Income: 10250000000.00
3498.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 10250000000.00
3498.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 11359000000.00
3498.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 10250000000.00
3498.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 10250000000.00
3498.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 17159000000.00
3498.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 11359000000.00
3498.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -151000000.00
3498.T income_statement (annual, 2025-08-31) — Net Interest Income: -1164000000.00
3498.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -5210000000.00
3498.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 24187000000.00
3498.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 21355000000.00
3498.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -1164000000.00
3498.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -394000000.00
3498.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -1193000000.00
3498.T balance_sheet (annual, 2025-08-31) — Net PPE: 12913000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 12913000000.00
3498.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -5986000000.00
3498.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 2832000000.00
3498.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 35815000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 35815000000.00
3498.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 106000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 106000000.00
3498.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 1430000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 1430000000.00
3498.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 436000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 436000000.00
3498.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 19484000000.00
3498.T income_statement (annual, 2025-08-31) — Normalized Income: 10232788000.00
3498.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 6893000000.00
3498.T income_statement (annual, 2025-08-31) — Operating Income: 18934000000.00
3498.T income_statement (annual, 2025-08-31) — Operating Revenue: 96501000000.00
3498.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 19768676.00
3498.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 19768676.00
3498.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 4542000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 4542000000.00
3498.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 2890000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 2890000000.00
3498.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 442000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 442000000.00
3498.T balance_sheet (annual, 2025-08-31) — Other Inventories: 16940000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Other Inventories: 16940000000.00
3498.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 1903000000.00
3498.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 8439000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 8439000000.00
3498.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 1366000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1366000000.00
3498.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -467000000.00
3498.T balance_sheet (annual, 2025-08-31) — Other Payable: 3159000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 3159000000.00
3498.T balance_sheet (annual, 2025-08-31) — Other Properties: 3328000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 3328000000.00
3498.T balance_sheet (annual, 2025-08-31) — Other Receivables: 844000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 844000000.00
3498.T income_statement (annual, 2025-08-31) — Other Special Charges: 46000000.00
3498.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3498.T balance_sheet (annual, 2025-08-31) — Payables: 8822000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Payables: 8822000000.00
3498.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 663000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 663000000.00
3498.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 3199000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 3199000000.00
3498.T income_statement (annual, 2025-08-31) — Pretax Income: 17159000000.00
3498.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3498.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3498.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -644000000.00
3498.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -151000000.00
3498.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -5526000000.00
3498.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -6497000000.00
3498.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 60065000000.00
3498.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1037000000.00
3498.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -24909000000.00
3498.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: -72000000.00
3498.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 17251000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 17251000000.00
3498.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 316000000.00
3498.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 511000000.00
3498.T balance_sheet (annual, 2025-08-31) — Share Issued: 19811258.00
3498.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 19811258.00
3498.T income_statement (annual, 2025-08-31) — Special Income Charges: 26000000.00
3498.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 557000000.00
3498.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 36613000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 36613000000.00
3498.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 35815000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 35815000000.00
3498.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 8788000.00
3498.T income_statement (annual, 2025-08-31) — Tax Provision: 5800000000.00
3498.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.34
3498.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -4131000000.00
3498.T balance_sheet (annual, 2025-08-31) — Total Assets: 121688000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 121688000000.00
3498.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 75198000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 75198000000.00
3498.T balance_sheet (annual, 2025-08-31) — Total Debt: 68868000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 68868000000.00
3498.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 38193000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 38193000000.00
3498.T income_statement (annual, 2025-08-31) — Total Expenses: 77567000000.00
3498.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 83495000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 83495000000.00
3498.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 34344000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 34344000000.00
3498.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 43490000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 43490000000.00
3498.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 18933000000.00
3498.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 5663000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 5663000000.00
3498.T income_statement (annual, 2025-08-31) — Total Unusual Items: 26000000.00
3498.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 26000000.00
3498.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 42582.00
3498.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 42582.00
3498.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 42000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 42000000.00
3498.T balance_sheet (annual, 2025-08-31) — Working Capital: 47334000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 47334000000.00
3498.T income_statement (annual, 2025-08-31) — Write Off: 0.00
3498.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 20595383.00
3498.T income_statement (quarterly, 2025-11-30) — Basic EPS: 98.76
3498.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 20910867.00
3498.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 97.27
3498.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1885000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 27128000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 27077000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 42849000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 42849000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 27077000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 75083000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 123620000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 27370000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 27370000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 38180000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 38337000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1963000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1885000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Inventory: 56420000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 144545000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 42092000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 42092000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 705000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 446000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 26613000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 21323000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 73120000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 92000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2259000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 24538372.00
3498.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 10688000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 7682000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 441000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Other Inventories: 18083000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4648000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 869000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Payables: 2555000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 573000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 10909000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 19830000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 24587530.00
3498.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 75083000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 73120000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 163413000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 117175000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 69462000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 75529000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 87884000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 39791000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 49704000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2555000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 49158.00
3498.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 43000000.00
3498.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 85440000000.00
3501.T income_statement (annual, 2022-05-31) — +Operating Expense: 17052000000.00
3501.T income_statement (annual, 2022-05-31) — +Total Revenue: 81713000000.00
3501.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 12063000000.00
3501.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 13816000000.00
3501.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 2626000000.00
3501.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 4304000000.00
3501.T income_statement (annual, 2022-05-31) — Basic Average Shares: 12654000.00
3501.T income_statement (annual, 2022-05-31) — Basic EPS: 22.22
3501.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 10756000000.00
3501.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 8163000000.00
3501.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -4416000000.00
3501.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 1800000000.00
3501.T balance_sheet (annual, 2022-05-31) — Capital Stock: 9554000000.00
3501.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 8150000000.00
3501.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 8208000000.00
3501.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -348000000.00
3501.T cash_flow (annual, 2022-05-31) — Change In Inventory: -1971000000.00
3501.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -29000000.00
3501.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -9000000.00
3501.T cash_flow (annual, 2022-05-31) — Change In Payable: -322000000.00
3501.T cash_flow (annual, 2022-05-31) — Change In Receivables: 562000000.00
3501.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -1647000000.00
3501.T cash_flow (annual, 2022-05-31) — Changes In Cash: -2890000000.00
3501.T balance_sheet (annual, 2022-05-31) — Common Stock: 9554000000.00
3501.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -348000000.00
3501.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 28304000000.00
3501.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
3501.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
3501.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 432000000.00
3501.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 64543000000.00
3501.T balance_sheet (annual, 2022-05-31) — Current Assets: 46749000000.00
3501.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 677000000.00
3501.T balance_sheet (annual, 2022-05-31) — Current Debt: 12399000000.00
3501.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 13076000000.00
3501.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 35046000000.00
3501.T balance_sheet (annual, 2022-05-31) — Current Provisions: 33000000.00
3501.T cash_flow (annual, 2022-05-31) — Depreciation: 1915000000.00
3501.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1915000000.00
3501.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 692000000.00
3501.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 692000000.00
3501.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 12654000.00
3501.T income_statement (annual, 2022-05-31) — Diluted EPS: 22.22
3501.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 281000000.00
3501.T income_statement (annual, 2022-05-31) — EBIT: 1713000000.00
3501.T income_statement (annual, 2022-05-31) — EBITDA: 3628000000.00
3501.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 104000000.00
3501.T cash_flow (annual, 2022-05-31) — End Cash Position: 7970000000.00
3501.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -2074000000.00
3501.T balance_sheet (annual, 2022-05-31) — Finished Goods: 10187000000.00
3501.T balance_sheet (annual, 2022-05-31) — Fixed Assets Revaluation Reserve: 6922000000.00
3501.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -4041000000.00
3501.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -550000000.00
3501.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1834000000.00
3501.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 13816000000.00
3501.T balance_sheet (annual, 2022-05-31) — Gross PPE: 29550000000.00
3501.T income_statement (annual, 2022-05-31) — Gross Profit: 17170000000.00
3501.T income_statement (annual, 2022-05-31) — Interest Expense: 212000000.00
3501.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 212000000.00
3501.T income_statement (annual, 2022-05-31) — Interest Income: 28000000.00
3501.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 28000000.00
3501.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -215000000.00
3501.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 147000000.00
3501.T balance_sheet (annual, 2022-05-31) — Inventory: 15620000000.00
3501.T balance_sheet (annual, 2022-05-31) — Invested Capital: 47303000000.00
3501.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1191000000.00
3501.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 4304000000.00
3501.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
3501.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 600000000.00
3501.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 16138000000.00
3501.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 1123000000.00
3501.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 6600000000.00
3501.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 7723000000.00
3501.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 600000000.00
3501.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -4100000000.00
3501.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 2854000000.00
3501.T balance_sheet (annual, 2022-05-31) — Minority Interest: 5144000000.00
3501.T income_statement (annual, 2022-05-31) — Minority Interests: -417000000.00
3501.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -81000000.00
3501.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
3501.T balance_sheet (annual, 2022-05-31) — Net Debt: 10849000000.00
3501.T income_statement (annual, 2022-05-31) — Net Income: 281000000.00
3501.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 281000000.00
3501.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 698000000.00
3501.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 281000000.00
3501.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 281000000.00
3501.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1501000000.00
3501.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 698000000.00
3501.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -254000000.00
3501.T income_statement (annual, 2022-05-31) — Net Interest Income: -184000000.00
3501.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 577000000.00
3501.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -702000000.00
3501.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -3500000000.00
3501.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -184000000.00
3501.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -2000000.00
3501.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -5000000.00
3501.T balance_sheet (annual, 2022-05-31) — Net PPE: 29553000000.00
3501.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -1429000000.00
3501.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 2798000000.00
3501.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 26470000000.00
3501.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 1416000000.00
3501.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 3683000000.00
3501.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 4334000000.00
3501.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 3078000000.00
3501.T income_statement (annual, 2022-05-31) — Normalized Income: -141400000.00
3501.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 375000000.00
3501.T income_statement (annual, 2022-05-31) — Operating Income: 118000000.00
3501.T income_statement (annual, 2022-05-31) — Operating Revenue: 81713000000.00
3501.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 12662710.00
3501.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 9073000000.00
3501.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 9367000000.00
3501.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 1834000000.00
3501.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 174000000.00
3501.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 933000000.00
3501.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 567000000.00
3501.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 862000000.00
3501.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 3073000000.00
3501.T balance_sheet (annual, 2022-05-31) — Other Properties: 1963000000.00
3501.T balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 58000000.00
3501.T income_statement (annual, 2022-05-31) — Other Special Charges: -170000000.00
3501.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3501.T balance_sheet (annual, 2022-05-31) — Payables: 12570000000.00
3501.T income_statement (annual, 2022-05-31) — Pretax Income: 1501000000.00
3501.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3501.T cash_flow (annual, 2022-05-31) — Purchase Of Business: -81000000.00
3501.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -254000000.00
3501.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -365000000.00
3501.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -4162000000.00
3501.T balance_sheet (annual, 2022-05-31) — Raw Materials: 3605000000.00
3501.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 64543000000.00
3501.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1915000000.00
3501.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 792000000.00
3501.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 792000000.00
3501.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -4100000000.00
3501.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
3501.T income_statement (annual, 2022-05-31) — Research And Development: 735000000.00
3501.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 11480000000.00
3501.T cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
3501.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 942000000.00
3501.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 2733000000.00
3501.T income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 3789000000.00
3501.T income_statement (annual, 2022-05-31) — Selling General And Administration: 3789000000.00
3501.T balance_sheet (annual, 2022-05-31) — Share Issued: 15364324.00
3501.T income_statement (annual, 2022-05-31) — Special Income Charges: 170000000.00
3501.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 28304000000.00
3501.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 26470000000.00
3501.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 127600000.00
3501.T income_statement (annual, 2022-05-31) — Tax Provision: 803000000.00
3501.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
3501.T balance_sheet (annual, 2022-05-31) — Taxes Receivable: 32000000.00
3501.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -933000000.00
3501.T balance_sheet (annual, 2022-05-31) — Total Assets: 84801000000.00
3501.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 34904000000.00
3501.T balance_sheet (annual, 2022-05-31) — Total Debt: 20799000000.00
3501.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 33448000000.00
3501.T income_statement (annual, 2022-05-31) — Total Expenses: 81595000000.00
3501.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 51353000000.00
3501.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 38049000000.00
3501.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 16307000000.00
3501.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 110000000.00
3501.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 507000000.00
3501.T income_statement (annual, 2022-05-31) — Total Unusual Items: 550000000.00
3501.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 550000000.00
3501.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 2701614.00
3501.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 3949000000.00
3501.T balance_sheet (annual, 2022-05-31) — Work In Process: 1828000000.00
3501.T balance_sheet (annual, 2022-05-31) — Working Capital: 11703000000.00
3501.T income_statement (annual, 2022-05-31) — Write Off: 0.00
3501.T income_statement (annual, 2023-05-31) — +Operating Expense: 18125000000.00
3501.T income_statement (annual, 2023-05-31) — +Total Revenue: 94828000000.00
3501.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 10237000000.00
3501.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 15814000000.00
3501.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 2611000000.00
3501.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 4904000000.00
3501.T income_statement (annual, 2023-05-31) — Basic Average Shares: 12678000.00
3501.T income_statement (annual, 2023-05-31) — Basic EPS: 25.28
3501.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 7970000000.00
3501.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 8206000000.00
3501.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -3037000000.00
3501.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 1891000000.00
3501.T balance_sheet (annual, 2023-05-31) — Capital Stock: 9554000000.00
3501.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 7079000000.00
3501.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 7142000000.00
3501.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -445000000.00
3501.T cash_flow (annual, 2023-05-31) — Change In Inventory: 199000000.00
3501.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -483000000.00
3501.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 555000000.00
3501.T cash_flow (annual, 2023-05-31) — Change In Payable: 921000000.00
3501.T cash_flow (annual, 2023-05-31) — Change In Receivables: -2160000000.00
3501.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -1095000000.00
3501.T cash_flow (annual, 2023-05-31) — Changes In Cash: -1083000000.00
3501.T balance_sheet (annual, 2023-05-31) — Common Stock: 9554000000.00
3501.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -445000000.00
3501.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 28862000000.00
3501.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
3501.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
3501.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 285000000.00
3501.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 75399000000.00
3501.T balance_sheet (annual, 2023-05-31) — Current Assets: 48880000000.00
3501.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 686000000.00
3501.T balance_sheet (annual, 2023-05-31) — Current Debt: 12841000000.00
3501.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 13527000000.00
3501.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 36008000000.00
3501.T cash_flow (annual, 2023-05-31) — Depreciation: 2229000000.00
3501.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 2229000000.00
3501.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 860000000.00
3501.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 860000000.00
3501.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 12678000.00
3501.T income_statement (annual, 2023-05-31) — Diluted EPS: 25.28
3501.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 320000000.00
3501.T income_statement (annual, 2023-05-31) — EBIT: 1880000000.00
3501.T income_statement (annual, 2023-05-31) — EBITDA: 4109000000.00
3501.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 42000000.00
3501.T cash_flow (annual, 2023-05-31) — End Cash Position: 6929000000.00
3501.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -52000000.00
3501.T balance_sheet (annual, 2023-05-31) — Finished Goods: 9583000000.00
3501.T balance_sheet (annual, 2023-05-31) — Fixed Assets Revaluation Reserve: 6922000000.00
3501.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -1234000000.00
3501.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -217000000.00
3501.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1656000000.00
3501.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 15814000000.00
3501.T balance_sheet (annual, 2023-05-31) — Gross PPE: 29973000000.00
3501.T income_statement (annual, 2023-05-31) — Gross Profit: 19428000000.00
3501.T income_statement (annual, 2023-05-31) — Interest Expense: 431000000.00
3501.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 431000000.00
3501.T income_statement (annual, 2023-05-31) — Interest Income: 35000000.00
3501.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 35000000.00
3501.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -433000000.00
3501.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 148000000.00
3501.T balance_sheet (annual, 2023-05-31) — Inventory: 15922000000.00
3501.T balance_sheet (annual, 2023-05-31) — Invested Capital: 50141000000.00
3501.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -2834000000.00
3501.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 4904000000.00
3501.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
3501.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 4500000000.00
3501.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 16640000000.00
3501.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 1205000000.00
3501.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 8438000000.00
3501.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 9643000000.00
3501.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 4500000000.00
3501.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -3134000000.00
3501.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 2863000000.00
3501.T balance_sheet (annual, 2023-05-31) — Minority Interest: 5251000000.00
3501.T income_statement (annual, 2023-05-31) — Minority Interests: -466000000.00
3501.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -426000000.00
3501.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
3501.T balance_sheet (annual, 2023-05-31) — Net Debt: 14200000000.00
3501.T income_statement (annual, 2023-05-31) — Net Income: 320000000.00
3501.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 320000000.00
3501.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 787000000.00
3501.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 320000000.00
3501.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 320000000.00
3501.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 1449000000.00
3501.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 787000000.00
3501.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -99000000.00
3501.T income_statement (annual, 2023-05-31) — Net Interest Income: -396000000.00
3501.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 355000000.00
3501.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 1532000000.00
3501.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 1366000000.00
3501.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -396000000.00
3501.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000000.00
3501.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -2000000.00
3501.T balance_sheet (annual, 2023-05-31) — Net PPE: 29976000000.00
3501.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -2665000000.00
3501.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 166000000.00
3501.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 27206000000.00
3501.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 1663000000.00
3501.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 3686000000.00
3501.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 4207000000.00
3501.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 4235000000.00
3501.T income_statement (annual, 2023-05-31) — Normalized Income: 416768000.00
3501.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1803000000.00
3501.T income_statement (annual, 2023-05-31) — Operating Income: 1303000000.00
3501.T income_statement (annual, 2023-05-31) — Operating Revenue: 94828000000.00
3501.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 12687244.00
3501.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 9882000000.00
3501.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 11751000000.00
3501.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 1656000000.00
3501.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 361000000.00
3501.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 1064000000.00
3501.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 494000000.00
3501.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 315000000.00
3501.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 3228000000.00
3501.T balance_sheet (annual, 2023-05-31) — Other Properties: 1979000000.00
3501.T balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 63000000.00
3501.T income_statement (annual, 2023-05-31) — Other Special Charges: 14000000.00
3501.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3501.T balance_sheet (annual, 2023-05-31) — Payables: 10730000000.00
3501.T income_statement (annual, 2023-05-31) — Pretax Income: 1449000000.00
3501.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3501.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -452000000.00
3501.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -99000000.00
3501.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -334000000.00
3501.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -2938000000.00
3501.T balance_sheet (annual, 2023-05-31) — Raw Materials: 4316000000.00
3501.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 75399000000.00
3501.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 2229000000.00
3501.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 825000000.00
3501.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 825000000.00
3501.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -3134000000.00
3501.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
3501.T income_statement (annual, 2023-05-31) — Research And Development: 844000000.00
3501.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 11207000000.00
3501.T cash_flow (annual, 2023-05-31) — Sale Of Business: 26000000.00
3501.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 689000000.00
3501.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 273000000.00
3501.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 3973000000.00
3501.T income_statement (annual, 2023-05-31) — Selling General And Administration: 3973000000.00
3501.T balance_sheet (annual, 2023-05-31) — Share Issued: 15364324.00
3501.T income_statement (annual, 2023-05-31) — Special Income Charges: -356000000.00
3501.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 28862000000.00
3501.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 27206000000.00
3501.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -29232000.00
3501.T income_statement (annual, 2023-05-31) — Tax Provision: 662000000.00
3501.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
3501.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 120000000.00
3501.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -1001000000.00
3501.T balance_sheet (annual, 2023-05-31) — Total Assets: 88151000000.00
3501.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 37300000000.00
3501.T balance_sheet (annual, 2023-05-31) — Total Debt: 23170000000.00
3501.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 34113000000.00
3501.T income_statement (annual, 2023-05-31) — Total Expenses: 93524000000.00
3501.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 54038000000.00
3501.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 39269000000.00
3501.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 18030000000.00
3501.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1294000000.00
3501.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 493000000.00
3501.T income_statement (annual, 2023-05-31) — Total Unusual Items: -126000000.00
3501.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -126000000.00
3501.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 2677080.00
3501.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 3913000000.00
3501.T balance_sheet (annual, 2023-05-31) — Work In Process: 2023000000.00
3501.T balance_sheet (annual, 2023-05-31) — Working Capital: 12872000000.00
3501.T income_statement (annual, 2023-05-31) — Write Off: 342000000.00
3501.T income_statement (annual, 2024-05-31) — +Operating Expense: 18967000000.00
3501.T income_statement (annual, 2024-05-31) — +Total Revenue: 103478000000.00
3501.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 11519000000.00
3501.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 15665000000.00
3501.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 2388000000.00
3501.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 6396000000.00
3501.T income_statement (annual, 2024-05-31) — Basic Average Shares: 13220390.00
3501.T income_statement (annual, 2024-05-31) — Basic EPS: 66.11
3501.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 6929000000.00
3501.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 8165000000.00
3501.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -3671000000.00
3501.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 2014000000.00
3501.T balance_sheet (annual, 2024-05-31) — Capital Stock: 9554000000.00
3501.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 8303000000.00