speb/financial-data huggingface dataset:
402A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 355973000.00
402A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 43390000.00
402A.T income_statement (annual, 2024-05-31) — Diluted EPS: -85.72
402A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -3174278000.00
402A.T income_statement (annual, 2024-05-31) — EBIT: -3143250000.00
402A.T income_statement (annual, 2024-05-31) — EBITDA: -2787277000.00
402A.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 13129000.00
402A.T cash_flow (annual, 2024-05-31) — End Cash Position: 4242383000.00
402A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 6434453000.00
402A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -2760180000.00
402A.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 151000.00
402A.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 151000.00
402A.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 0.00
402A.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 48778000.00
402A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 1935369000.00
402A.T income_statement (annual, 2024-05-31) — Gross Profit: -269353000.00
402A.T income_statement (annual, 2024-05-31) — Interest Expense: 16430000.00
402A.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 16430000.00
402A.T income_statement (annual, 2024-05-31) — Interest Income: 25000.00
402A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 25000.00
402A.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -16430000.00
402A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 25000.00
402A.T balance_sheet (annual, 2024-05-31) — Inventory: 182104000.00
402A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 5864846000.00
402A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -980814000.00
402A.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 6218755000.00
402A.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
402A.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 550000000.00
402A.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 550000000.00
402A.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
402A.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: 0.00
402A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 1895685000.00
402A.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 6218755000.00
402A.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -13129000.00
402A.T income_statement (annual, 2024-05-31) — Net Income: -3174278000.00
402A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -3174278000.00
402A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -3174277000.00
402A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -3174278000.00
402A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -3174278000.00
402A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -3159680000.00
402A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -3174278000.00
402A.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -1924000.00
402A.T income_statement (annual, 2024-05-31) — Net Interest Income: -38247000.00
402A.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -800000000.00
402A.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 215698000.00
402A.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 0.00
402A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -38247000.00
402A.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -1000.00
402A.T balance_sheet (annual, 2024-05-31) — Net PPE: 0.00
402A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -178889000.00
402A.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 215698000.00
402A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 4976628000.00
402A.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 37097000.00
402A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: -2137309000.00
402A.T income_statement (annual, 2024-05-31) — Normalized Income: -2675102576.00
402A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -2579367000.00
402A.T income_statement (annual, 2024-05-31) — Operating Income: -2538094000.00
402A.T income_statement (annual, 2024-05-31) — Operating Revenue: 2110676000.00
402A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 64050900.00
402A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 177169000.00
402A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 771611000.00
402A.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 363000.00
402A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -45810000.00
402A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 10000.00
402A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 57645000.00
402A.T balance_sheet (annual, 2024-05-31) — Other Payable: 166223000.00
402A.T balance_sheet (annual, 2024-05-31) — Other Receivables: 242656000.00
402A.T income_statement (annual, 2024-05-31) — Other Special Charges: 151000.00
402A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
402A.T balance_sheet (annual, 2024-05-31) — Payables: 415793000.00
402A.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 1523083000.00
402A.T income_statement (annual, 2024-05-31) — Pretax Income: -3159680000.00
402A.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
402A.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -1924000.00
402A.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -800000000.00
402A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -178889000.00
402A.T balance_sheet (annual, 2024-05-31) — Raw Materials: 182104000.00
402A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 2380029000.00
402A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 355973000.00
402A.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: 0.00
402A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: -9314608000.00
402A.T balance_sheet (annual, 2024-05-31) — Share Issued: 64050900.00
402A.T income_statement (annual, 2024-05-31) — Special Income Charges: -649968000.00
402A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 4976628000.00
402A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 4976628000.00
402A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -150792576.00
402A.T income_statement (annual, 2024-05-31) — Tax Provision: 14597000.00
402A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
402A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -17336000.00
402A.T balance_sheet (annual, 2024-05-31) — Total Assets: 7353280000.00
402A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 5526628000.00
402A.T balance_sheet (annual, 2024-05-31) — Total Debt: 888218000.00
402A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 4976628000.00
402A.T income_statement (annual, 2024-05-31) — Total Expenses: 4648770000.00
402A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 2376652000.00
402A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 37107000.00
402A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 550000000.00
402A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -2538094000.00
402A.T income_statement (annual, 2024-05-31) — Total Other Finance Cost: 21842000.00
402A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 9584000.00
402A.T income_statement (annual, 2024-05-31) — Total Unusual Items: -649968000.00
402A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -649968000.00
402A.T balance_sheet (annual, 2024-05-31) — Working Capital: 5489521000.00
402A.T income_statement (annual, 2024-05-31) — Write Off: 649817000.00
402A.T income_statement (quarterly, 2025-02-28) — +Operating Expense: 699857000.00
402A.T income_statement (quarterly, 2025-02-28) — +Total Revenue: 312882000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 204786000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 28652000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -1989179000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 14190873000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 42003000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 100000000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2013895000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2013895000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 100000000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3911858000.00
402A.T income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 244797000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 5756979000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 269053000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 269053000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1087238000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 34825000.00
402A.T income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -681729000.00
402A.T income_statement (quarterly, 2025-02-28) — EBIT: -675170000.00
402A.T income_statement (quarterly, 2025-02-28) — EBITDA: -675170000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 28652000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1989179000.00
402A.T income_statement (quarterly, 2025-02-28) — Gross Profit: 68085000.00
402A.T income_statement (quarterly, 2025-02-28) — Interest Expense: 5226000.00
402A.T income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 5226000.00
402A.T income_statement (quarterly, 2025-02-28) — Interest Income: 1405000.00
402A.T income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 1405000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 718457000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5052877000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 871966000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 871966000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 1947176000.00
402A.T income_statement (quarterly, 2025-02-28) — Net Income: -681729000.00
402A.T income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -681729000.00
402A.T income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -681729000.00
402A.T income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -681729000.00
402A.T income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -681729000.00
402A.T income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -681729000.00
402A.T income_statement (quarterly, 2025-02-28) — Net Interest Income: -3821000.00
402A.T income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -3821000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 0.00
402A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3911858000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 114073000.00
402A.T income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -630120000.00
402A.T income_statement (quarterly, 2025-02-28) — Normalized Income: -647130600.00
402A.T income_statement (quarterly, 2025-02-28) — Operating Income: -631772000.00
402A.T income_statement (quarterly, 2025-02-28) — Operating Revenue: 312882000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 64050900.00
402A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 282060000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 312273000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 2483000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 10000.00
402A.T income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 1444000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 184956000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 210072000.00
402A.T income_statement (quarterly, 2025-02-28) — Other Special Charges: 0.00
402A.T income_statement (quarterly, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
402A.T balance_sheet (quarterly, 2025-02-28) — Payables: 392669000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 2503843000.00
402A.T income_statement (quarterly, 2025-02-28) — Pretax Income: -680396000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
402A.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 718127000.00
402A.T income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 244797000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -10381498000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 64050900.00
402A.T income_statement (quarterly, 2025-02-28) — Special Income Charges: -45050000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3911858000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3911858000.00
402A.T income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -10451600.00
402A.T income_statement (quarterly, 2025-02-28) — Tax Provision: 1333000.00
402A.T income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.23
402A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 5871062000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 4783824000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 1141019000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3911858000.00
402A.T income_statement (quarterly, 2025-02-28) — Total Expenses: 944654000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1959204000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 114083000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 871966000.00
402A.T income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -631771000.00
402A.T income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 0.00
402A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 2927000.00
402A.T income_statement (quarterly, 2025-02-28) — Total Unusual Items: -45050000.00
402A.T income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -45050000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 330000.00
402A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 4669741000.00
402A.T income_statement (quarterly, 2025-02-28) — Write Off: 45050000.00
402A.T income_statement (annual, 2025-05-31) — +Operating Expense: 2602816000.00
402A.T income_statement (quarterly, 2025-05-31) — +Operating Expense: 761362000.00
402A.T income_statement (annual, 2025-05-31) — +Total Revenue: 1586835000.00
402A.T income_statement (quarterly, 2025-05-31) — +Total Revenue: 352316000.00
402A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 204072000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 204072000.00
402A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 24597000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 24597000.00
402A.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -2020334000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -2020334000.00
402A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 14190873000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 14190873000.00
402A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 43390000.00
402A.T income_statement (annual, 2025-05-31) — Basic EPS: -44.96
402A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 4242383000.00
402A.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 42268000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 42268000.00
402A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -98884000.00
402A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 100000000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 100000000.00
402A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 5006833000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 5006833000.00
402A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5006833000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5006833000.00
402A.T cash_flow (annual, 2025-05-31) — Change In Inventory: -721332000.00
402A.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -59386000.00
402A.T cash_flow (annual, 2025-05-31) — Change In Payable: -4153000.00
402A.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -1580100000.00
402A.T cash_flow (annual, 2025-05-31) — Change In Receivables: 262647000.00
402A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -2401993000.00
402A.T cash_flow (annual, 2025-05-31) — Changes In Cash: -125418000.00
402A.T balance_sheet (annual, 2025-05-31) — Common Stock: 100000000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 100000000.00
402A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 3027944000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3027944000.00
402A.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 0.00
402A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 1479071000.00
402A.T income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 335118000.00
402A.T balance_sheet (annual, 2025-05-31) — Current Assets: 9396800000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 9396800000.00
402A.T balance_sheet (annual, 2025-05-31) — Current Debt: 388244000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 388244000.00
402A.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 388244000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 388244000.00
402A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 1545491000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1545491000.00
402A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 0.00
402A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 43390000.00
402A.T income_statement (annual, 2025-05-31) — Diluted EPS: -44.96
402A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -1950803000.00
402A.T income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -883914000.00
402A.T income_statement (annual, 2025-05-31) — EBIT: -1846527000.00
402A.T income_statement (quarterly, 2025-05-31) — EBIT: -798638000.00
402A.T income_statement (annual, 2025-05-31) — EBITDA: -1846527000.00
402A.T income_statement (quarterly, 2025-05-31) — EBITDA: -798638000.00
402A.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -10131000.00
402A.T cash_flow (annual, 2025-05-31) — End Cash Position: 4106833000.00
402A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 4391841000.00
402A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -4428034000.00
402A.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 0.00
402A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 0.00
402A.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 24597000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 24597000.00
402A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 2020334000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2020334000.00
402A.T income_statement (annual, 2025-05-31) — Gross Profit: 107764000.00
402A.T income_statement (quarterly, 2025-05-31) — Gross Profit: 17198000.00
402A.T income_statement (annual, 2025-05-31) — Interest Expense: 100490000.00
402A.T income_statement (quarterly, 2025-05-31) — Interest Expense: 84703000.00
402A.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 100490000.00
402A.T income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 84703000.00
402A.T income_statement (annual, 2025-05-31) — Interest Income: 1833000.00
402A.T income_statement (quarterly, 2025-05-31) — Interest Income: 0.00
402A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 1833000.00
402A.T income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 0.00
402A.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -100490000.00
402A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 1833000.00
402A.T balance_sheet (annual, 2025-05-31) — Inventory: 903437000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 903437000.00
402A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 8365883000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 8365883000.00
402A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -188109000.00
402A.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 0.00
402A.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 4561695000.00
402A.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 4949695000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 4949695000.00
402A.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4949695000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4949695000.00
402A.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 4561695000.00
402A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 1978066000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1978066000.00
402A.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 0.00
402A.T balance_sheet (annual, 2025-05-31) — Net Debt: 331106000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 331106000.00
402A.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 10131000.00
402A.T income_statement (annual, 2025-05-31) — Net Income: -1950803000.00
402A.T income_statement (quarterly, 2025-05-31) — Net Income: -883914000.00
402A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -1950803000.00
402A.T income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -883914000.00
402A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -1950802000.00
402A.T income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -883913000.00
402A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1950803000.00
402A.T income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -883914000.00
402A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1950803000.00
402A.T income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -883914000.00
402A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -1947017000.00
402A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -1950803000.00
402A.T income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -883914000.00
402A.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -10095000.00
402A.T income_statement (annual, 2025-05-31) — Net Interest Income: -158657000.00
402A.T income_statement (quarterly, 2025-05-31) — Net Interest Income: -84703000.00
402A.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 0.00
402A.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 4389721000.00
402A.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 4561695000.00
402A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -158657000.00
402A.T income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -84703000.00
402A.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 2120000.00
402A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -89225000.00
402A.T balance_sheet (annual, 2025-05-31) — Net PPE: 0.00
402A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 0.00
402A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -88789000.00
402A.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -171974000.00
402A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 3027944000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3027944000.00
402A.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 126320000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 126320000.00
402A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: -1824084000.00
402A.T income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -744880000.00
402A.T income_statement (annual, 2025-05-31) — Normalized Income: -1933566776.00
402A.T income_statement (quarterly, 2025-05-31) — Normalized Income: -842627856.00
402A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -4329150000.00
402A.T income_statement (annual, 2025-05-31) — Operating Income: -2495052000.00
402A.T income_statement (quarterly, 2025-05-31) — Operating Income: -744164000.00
402A.T income_statement (annual, 2025-05-31) — Operating Revenue: 1586835000.00
402A.T income_statement (quarterly, 2025-05-31) — Operating Revenue: 352316000.00
402A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 64050900.00
402A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 64050900.00
402A.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
402A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 354560000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 354560000.00
402A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 526136000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 526136000.00
402A.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 2483000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 2483000.00
402A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -833168000.00
402A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 10000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 10000.00
402A.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1000.00
402A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 742130000.00
402A.T income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 2772000.00
402A.T balance_sheet (annual, 2025-05-31) — Other Payable: 221886000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 221886000.00
402A.T balance_sheet (annual, 2025-05-31) — Other Receivables: 4189000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 4189000.00
402A.T income_statement (annual, 2025-05-31) — Other Special Charges: -100345000.00
402A.T income_statement (quarterly, 2025-05-31) — Other Special Charges: -345000.00
402A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
402A.T income_statement (quarterly, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
402A.T balance_sheet (annual, 2025-05-31) — Payables: 429458000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Payables: 429458000.00
402A.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 3103184000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 3103184000.00
402A.T income_statement (annual, 2025-05-31) — Pretax Income: -1947017000.00
402A.T income_statement (quarterly, 2025-05-31) — Pretax Income: -883341000.00
402A.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
402A.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
402A.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -10095000.00
402A.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: 0.00
402A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -88789000.00
402A.T balance_sheet (annual, 2025-05-31) — Raw Materials: 903437000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 903437000.00
402A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 1479071000.00
402A.T income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 335118000.00
402A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 0.00
402A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: -11265412000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -11265412000.00
402A.T balance_sheet (annual, 2025-05-31) — Share Issued: 64050900.00
402A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 64050900.00
402A.T income_statement (annual, 2025-05-31) — Special Income Charges: -22443000.00
402A.T income_statement (quarterly, 2025-05-31) — Special Income Charges: -53758000.00
402A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 3027944000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3027944000.00
402A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 3027944000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3027944000.00
402A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -5206776.00
402A.T income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -12471856.00
402A.T income_statement (annual, 2025-05-31) — Tax Provision: 3785000.00
402A.T income_statement (quarterly, 2025-05-31) — Tax Provision: 572000.00
402A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
402A.T income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.23
402A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -17527000.00
402A.T balance_sheet (annual, 2025-05-31) — Total Assets: 9523131000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 9523131000.00
402A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 7977639000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 7977639000.00
402A.T balance_sheet (annual, 2025-05-31) — Total Debt: 5337939000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 5337939000.00
402A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 3027944000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3027944000.00
402A.T income_statement (annual, 2025-05-31) — Total Expenses: 4081887000.00
402A.T income_statement (quarterly, 2025-05-31) — Total Expenses: 1096480000.00
402A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 6495187000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 6495187000.00
402A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 126330000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 126330000.00
402A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4949696000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4949696000.00
402A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -2495052000.00
402A.T income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -744165000.00
402A.T income_statement (annual, 2025-05-31) — Total Other Finance Cost: 60000000.00
402A.T income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: 0.00
402A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 3500000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 3500000.00
402A.T income_statement (annual, 2025-05-31) — Total Unusual Items: -22443000.00
402A.T income_statement (quarterly, 2025-05-31) — Total Unusual Items: -53758000.00
402A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -22443000.00
402A.T income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -53758000.00
402A.T balance_sheet (annual, 2025-05-31) — Working Capital: 7851309000.00
402A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 7851309000.00
402A.T income_statement (annual, 2025-05-31) — Write Off: 122788000.00
402A.T income_statement (quarterly, 2025-05-31) — Write Off: 54103000.00
402A.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 47465575.00
402A.T income_statement (quarterly, 2025-08-31) — Basic EPS: -29.97
402A.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 47465575.00
402A.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -29.97
402A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 188651000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 18733000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -2027953000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 18158373000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 42268000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 4067500000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 10922935000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 10922935000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 4067500000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 8747393000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 1049619000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 14969676000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1633049000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1633049000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3506529000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 18733000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 3086508000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 839327000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 14365359000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 3984917000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3984917000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1994621000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1058555000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 8747393000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 210597000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 66390000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 512402000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 967605000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 2483000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 11000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 266544000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 29256000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Payables: 511488000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 2647023000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
402A.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 835317000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -13480963000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 66390000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 8747393000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 8747393000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 16238840000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 12732310000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 5617966000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 8747393000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 7491447000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1269163000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3984918000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 56293000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 4010000.00
402A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 11463147000.00
4031.T income_statement (annual, 2022-03-31) — +Operating Expense: 5602000000.00
4031.T income_statement (annual, 2022-03-31) — +Total Revenue: 38960000000.00
4031.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7049000000.00
4031.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10573000000.00
4031.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19986000000.00
4031.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9907000000.00
4031.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 876000000.00
4031.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8952831.00
4031.T income_statement (annual, 2022-03-31) — Basic EPS: 114.23
4031.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2754000000.00
4031.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14296000000.00
4031.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1237000000.00
4031.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 469000000.00
4031.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4214000000.00
4031.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1995000000.00
4031.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1995000000.00
4031.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -447000000.00
4031.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2317000000.00
4031.T cash_flow (annual, 2022-03-31) — Change In Payable: 1651000000.00
4031.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -248000000.00
4031.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1117000000.00
4031.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1878000000.00
4031.T cash_flow (annual, 2022-03-31) — Changes In Cash: -812000000.00
4031.T balance_sheet (annual, 2022-03-31) — Common Stock: 4214000000.00
4031.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -447000000.00
4031.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22969000000.00
4031.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4031.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
4031.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 32234000000.00
4031.T balance_sheet (annual, 2022-03-31) — Current Assets: 25045000000.00
4031.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 141000000.00
4031.T balance_sheet (annual, 2022-03-31) — Current Debt: 6545000000.00
4031.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6686000000.00
4031.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16313000000.00
4031.T cash_flow (annual, 2022-03-31) — Depreciation: 1319000000.00
4031.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1319000000.00
4031.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8952831.00
4031.T income_statement (annual, 2022-03-31) — Diluted EPS: 114.23
4031.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1022000000.00
4031.T income_statement (annual, 2022-03-31) — EBIT: 1187000000.00
4031.T income_statement (annual, 2022-03-31) — EBITDA: 2506000000.00
4031.T cash_flow (annual, 2022-03-31) — End Cash Position: 1941000000.00
4031.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -624000000.00
4031.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6497000000.00
4031.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -896000000.00
4031.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3000000.00
4031.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 44000000.00
4031.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 12000000.00
4031.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 114000000.00
4031.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10573000000.00
4031.T balance_sheet (annual, 2022-03-31) — Gross PPE: 35773000000.00
4031.T income_statement (annual, 2022-03-31) — Gross Profit: 6726000000.00
4031.T income_statement (annual, 2022-03-31) — Interest Expense: 38000000.00
4031.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 38000000.00
4031.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
4031.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
4031.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -38000000.00
4031.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15000000.00
4031.T balance_sheet (annual, 2022-03-31) — Inventory: 12205000000.00
4031.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29714000000.00
4031.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -529000000.00
4031.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 876000000.00
4031.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4031.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6639000000.00
4031.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 328000000.00
4031.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 200000000.00
4031.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 528000000.00
4031.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -300000000.00
4031.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 296000000.00
4031.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12489000000.00
4031.T balance_sheet (annual, 2022-03-31) — Minority Interest: 49000000.00
4031.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4031.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
4031.T balance_sheet (annual, 2022-03-31) — Net Debt: 4750000000.00
4031.T income_statement (annual, 2022-03-31) — Net Income: 1022000000.00
4031.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1022000000.00
4031.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1023000000.00
4031.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1022000000.00
4031.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1022000000.00
4031.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1149000000.00
4031.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1022000000.00
4031.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -25000000.00
4031.T income_statement (annual, 2022-03-31) — Net Interest Income: -38000000.00
4031.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4031.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -30000000.00
4031.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -300000000.00
4031.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38000000.00
4031.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4031.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 64000000.00
4031.T balance_sheet (annual, 2022-03-31) — Net PPE: 15786000000.00
4031.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -568000000.00
4031.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 270000000.00
4031.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22855000000.00
4031.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 785000000.00
4031.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4031.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2525000000.00
4031.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2489000000.00
4031.T income_statement (annual, 2022-03-31) — Normalized Income: 1006870000.00
4031.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 341000000.00
4031.T income_statement (annual, 2022-03-31) — Operating Income: 1124000000.00
4031.T income_statement (annual, 2022-03-31) — Operating Revenue: 38960000000.00
4031.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8952867.00
4031.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4031.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 272000000.00
4031.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1889000000.00
4031.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 114000000.00
4031.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -278000000.00
4031.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 459000000.00
4031.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 386000000.00
4031.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 57000000.00
4031.T balance_sheet (annual, 2022-03-31) — Other Properties: 2349000000.00
4031.T income_statement (annual, 2022-03-31) — Other Special Charges: -17000000.00
4031.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4031.T balance_sheet (annual, 2022-03-31) — Payables: 7271000000.00
4031.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 467000000.00
4031.T income_statement (annual, 2022-03-31) — Pretax Income: 1149000000.00
4031.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4031.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -25000000.00
4031.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -54000000.00
4031.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1212000000.00
4031.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5166000000.00
4031.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32234000000.00
4031.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1319000000.00
4031.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -300000000.00
4031.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
4031.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10198000000.00
4031.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 54000000.00