speb/financial-data huggingface dataset:
3543.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 5972000000.00
3543.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 8685000000.00
3543.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 5974000000.00
3543.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -68000000.00
3543.T income_statement (annual, 2024-02-29) — Net Interest Income: -32000000.00
3543.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -838000000.00
3543.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -941000000.00
3543.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -941000000.00
3543.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -32000000.00
3543.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -160000000.00
3543.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -14000000.00
3543.T balance_sheet (annual, 2024-02-29) — Net PPE: 12880000000.00
3543.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1035000000.00
3543.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 4399000000.00
3543.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 265000000.00
3543.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 10348000000.00
3543.T income_statement (annual, 2024-02-29) — Normalized Income: 5972000000.00
3543.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 11437000000.00
3543.T income_statement (annual, 2024-02-29) — Operating Income: 8717000000.00
3543.T income_statement (annual, 2024-02-29) — Operating Revenue: 43236000000.00
3543.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 45824541.00
3543.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 930000000.00
3543.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1174000000.00
3543.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 4000000.00
3543.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 357000000.00
3543.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 123000000.00
3543.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 450000000.00
3543.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 486000000.00
3543.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 142000000.00
3543.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 4133000000.00
3543.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3543.T balance_sheet (annual, 2024-02-29) — Payables: 3839000000.00
3543.T income_statement (annual, 2024-02-29) — Pretax Income: 8685000000.00
3543.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
3543.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -68000000.00
3543.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -838000000.00
3543.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1035000000.00
3543.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 28631000000.00
3543.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1583000000.00
3543.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1941000000.00
3543.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -1000000000.00
3543.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 30476000000.00
3543.T income_statement (annual, 2024-02-29) — Selling General And Administration: 6012000000.00
3543.T balance_sheet (annual, 2024-02-29) — Share Issued: 46235400.00
3543.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 43110000000.00
3543.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 4399000000.00
3543.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
3543.T income_statement (annual, 2024-02-29) — Tax Provision: 2711000000.00
3543.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.31
3543.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -2368000000.00
3543.T balance_sheet (annual, 2024-02-29) — Total Assets: 102772000000.00
3543.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 52222000000.00
3543.T balance_sheet (annual, 2024-02-29) — Total Debt: 44477000000.00
3543.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 43110000000.00
3543.T income_statement (annual, 2024-02-29) — Total Expenses: 34519000000.00
3543.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 59662000000.00
3543.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 83359000000.00
3543.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 46104000000.00
3543.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 8717000000.00
3543.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1621000000.00
3543.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 410859.00
3543.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 1071000000.00
3543.T balance_sheet (annual, 2024-02-29) — Working Capital: 5855000000.00
3543.T income_statement (annual, 2025-02-28) — +Operating Expense: 6860000000.00
3543.T income_statement (annual, 2025-02-28) — +Total Revenue: 47057000000.00
3543.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2789000000.00
3543.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 7208000000.00
3543.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 3498000000.00
3543.T income_statement (annual, 2025-02-28) — Basic Average Shares: 45542848.00
3543.T income_statement (annual, 2025-02-28) — Basic EPS: 127.66
3543.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 7923000000.00
3543.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1461000000.00
3543.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 34872000000.00
3543.T balance_sheet (annual, 2025-02-28) — Capital Stock: 13734000000.00
3543.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 10390000000.00
3543.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 10531000000.00
3543.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2465000000.00
3543.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 4540000000.00
3543.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -14000000.00
3543.T cash_flow (annual, 2025-02-28) — Change In Receivables: -1263000000.00
3543.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 3263000000.00
3543.T cash_flow (annual, 2025-02-28) — Changes In Cash: 2372000000.00
3543.T balance_sheet (annual, 2025-02-28) — Common Stock: 13734000000.00
3543.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -2465000000.00
3543.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 45618000000.00
3543.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 22000000.00
3543.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -1000000000.00
3543.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 31377000000.00
3543.T balance_sheet (annual, 2025-02-28) — Current Assets: 20566000000.00
3543.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 4050000000.00
3543.T balance_sheet (annual, 2025-02-28) — Current Debt: 2024000000.00
3543.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 6074000000.00
3543.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 14464000000.00
3543.T cash_flow (annual, 2025-02-28) — Depreciation: 1572000000.00
3543.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1572000000.00
3543.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 45557123.00
3543.T income_statement (annual, 2025-02-28) — Diluted EPS: 127.62
3543.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 5814000000.00
3543.T income_statement (annual, 2025-02-28) — EBIT: 8859000000.00
3543.T income_statement (annual, 2025-02-28) — EBITDA: 10431000000.00
3543.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 95000000.00
3543.T cash_flow (annual, 2025-02-28) — End Cash Position: 10390000000.00
3543.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -9505000000.00
3543.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 9774000000.00
3543.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 7016000000.00
3543.T balance_sheet (annual, 2025-02-28) — Goodwill: 38354000000.00
3543.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 38896000000.00
3543.T income_statement (annual, 2025-02-28) — Gross Profit: 15680000000.00
3543.T income_statement (annual, 2025-02-28) — Interest Expense: 247000000.00
3543.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 247000000.00
3543.T income_statement (annual, 2025-02-28) — Interest Income: 39000000.00
3543.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 39000000.00
3543.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -58000000.00
3543.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 35000000.00
3543.T balance_sheet (annual, 2025-02-28) — Inventory: 433000000.00
3543.T balance_sheet (annual, 2025-02-28) — Invested Capital: 54729000000.00
3543.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 642000000.00
3543.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 3498000000.00
3543.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 22000000.00
3543.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
3543.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 30822000000.00
3543.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 7087000000.00
3543.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 37909000000.00
3543.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 0.00
3543.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2032000000.00
3543.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 396000000.00
3543.T balance_sheet (annual, 2025-02-28) — Minority Interest: 0.00
3543.T income_statement (annual, 2025-02-28) — Minority Interests: 0.00
3543.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -1889000000.00
3543.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -978000000.00
3543.T income_statement (annual, 2025-02-28) — Net Income: 5814000000.00
3543.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 5814000000.00
3543.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 5814000000.00
3543.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 5814000000.00
3543.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 5814000000.00
3543.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 8612000000.00
3543.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 5814000000.00
3543.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -274000000.00
3543.T income_statement (annual, 2025-02-28) — Net Interest Income: -208000000.00
3543.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 3975000000.00
3543.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -2032000000.00
3543.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -2032000000.00
3543.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -208000000.00
3543.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 17000000.00
3543.T balance_sheet (annual, 2025-02-28) — Net PPE: 13838000000.00
3543.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1187000000.00
3543.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 6722000000.00
3543.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 199000000.00
3543.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 10431000000.00
3543.T income_statement (annual, 2025-02-28) — Normalized Income: 5814000000.00
3543.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 11235000000.00
3543.T income_statement (annual, 2025-02-28) — Operating Income: 8820000000.00
3543.T income_statement (annual, 2025-02-28) — Operating Revenue: 47057000000.00
3543.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 45491595.00
3543.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2394000000.00
3543.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1231000000.00
3543.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 87000000.00
3543.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 542000000.00
3543.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 72000000.00
3543.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 529000000.00
3543.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 562000000.00
3543.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 32000000.00
3543.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 141000000.00
3543.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3543.T balance_sheet (annual, 2025-02-28) — Payables: 4383000000.00
3543.T income_statement (annual, 2025-02-28) — Pretax Income: 8612000000.00
3543.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -1889000000.00
3543.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -274000000.00
3543.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -25000000.00
3543.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1187000000.00
3543.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 31377000000.00
3543.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1572000000.00
3543.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2032000000.00
3543.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -1000000000.00
3543.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 33825000000.00
3543.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 4000000000.00
3543.T income_statement (annual, 2025-02-28) — Selling General And Administration: 7016000000.00
3543.T balance_sheet (annual, 2025-02-28) — Share Issued: 46267500.00
3543.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 45618000000.00
3543.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 6722000000.00
3543.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
3543.T income_statement (annual, 2025-02-28) — Tax Provision: 2798000000.00
3543.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.32
3543.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -2261000000.00
3543.T balance_sheet (annual, 2025-02-28) — Total Assets: 105739000000.00
3543.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 52705000000.00
3543.T balance_sheet (annual, 2025-02-28) — Total Debt: 43983000000.00
3543.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 45618000000.00
3543.T income_statement (annual, 2025-02-28) — Total Expenses: 38237000000.00
3543.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 60121000000.00
3543.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 85173000000.00
3543.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 45657000000.00
3543.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 8820000000.00
3543.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1594000000.00
3543.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 775905.00
3543.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2028000000.00
3543.T balance_sheet (annual, 2025-02-28) — Working Capital: 6102000000.00
3543.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 45481481.00
3543.T income_statement (quarterly, 2025-05-31) — Basic EPS: 33.75
3543.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 45481481.00
3543.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 33.75
3543.T income_statement (annual, 2026-02-28) — +Operating Expense: 7426000000.00
3543.T income_statement (annual, 2026-02-28) — +Total Revenue: 57225000000.00
3543.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 3170000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3170000000.00
3543.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 8120000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 8120000000.00
3543.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 3567000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3567000000.00
3543.T income_statement (annual, 2026-02-28) — Basic Average Shares: 45506409.00
3543.T income_statement (annual, 2026-02-28) — Basic EPS: 141.98
3543.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 35555000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 35555000000.00
3543.T balance_sheet (annual, 2026-02-28) — Capital Stock: 13742000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 13742000000.00
3543.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 8859000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 8859000000.00
3543.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12315000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12315000000.00
3543.T balance_sheet (annual, 2026-02-28) — Common Stock: 13742000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 13742000000.00
3543.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 49860000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 49860000000.00
3543.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 40375000000.00
3543.T balance_sheet (annual, 2026-02-28) — Current Assets: 21582000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 21582000000.00
3543.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 4892000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 4892000000.00
3543.T balance_sheet (annual, 2026-02-28) — Current Debt: 2024000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2024000000.00
3543.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 6916000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 6916000000.00
3543.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 16411000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 16411000000.00
3543.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 45506409.00
3543.T income_statement (annual, 2026-02-28) — Diluted EPS: 141.98
3543.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 6461000000.00
3543.T income_statement (annual, 2026-02-28) — EBIT: 9498000000.00
3543.T income_statement (annual, 2026-02-28) — EBITDA: 9498000000.00
3543.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 7625000000.00
3543.T balance_sheet (annual, 2026-02-28) — Goodwill: 39789000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 39789000000.00
3543.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 41057000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 41057000000.00
3543.T income_statement (annual, 2026-02-28) — Gross Profit: 16850000000.00
3543.T income_statement (annual, 2026-02-28) — Interest Expense: 166000000.00
3543.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 166000000.00
3543.T income_statement (annual, 2026-02-28) — Interest Income: 74000000.00
3543.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 74000000.00
3543.T balance_sheet (annual, 2026-02-28) — Inventory: 598000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Inventory: 598000000.00
3543.T balance_sheet (annual, 2026-02-28) — Invested Capital: 56947000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 56947000000.00
3543.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 3567000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 3567000000.00
3543.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 30663000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 30663000000.00
3543.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 5063000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5063000000.00
3543.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 35726000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 35726000000.00
3543.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 531000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 531000000.00
3543.T balance_sheet (annual, 2026-02-28) — Minority Interest: 294000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 294000000.00
3543.T income_statement (annual, 2026-02-28) — Minority Interests: -21000000.00
3543.T income_statement (annual, 2026-02-28) — Net Income: 6461000000.00
3543.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 6461000000.00
3543.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 6482000000.00
3543.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 6461000000.00
3543.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 6461000000.00
3543.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 6482000000.00
3543.T income_statement (annual, 2026-02-28) — Net Interest Income: -92000000.00
3543.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -92000000.00
3543.T balance_sheet (annual, 2026-02-28) — Net PPE: 16384000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 16384000000.00
3543.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 8803000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 8803000000.00
3543.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 119000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 119000000.00
3543.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 100000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 100000000.00
3543.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 9498000000.00
3543.T income_statement (annual, 2026-02-28) — Normalized Income: 6461000000.00
3543.T income_statement (annual, 2026-02-28) — Operating Income: 9424000000.00
3543.T income_statement (annual, 2026-02-28) — Operating Revenue: 57225000000.00
3543.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 45510203.00
3543.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 45510203.00
3543.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 549000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 549000000.00
3543.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1417000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1417000000.00
3543.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 416000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 416000000.00
3543.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1268000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1268000000.00
3543.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 545000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 545000000.00
3543.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 652000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 652000000.00
3543.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 218000000.00
3543.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 3456000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 3456000000.00
3543.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3543.T balance_sheet (annual, 2026-02-28) — Payables: 4730000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Payables: 4730000000.00
3543.T income_statement (annual, 2026-02-28) — Pretax Income: 9332000000.00
3543.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 40375000000.00
3543.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 37692000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 37692000000.00
3543.T income_statement (annual, 2026-02-28) — Selling General And Administration: 7625000000.00
3543.T balance_sheet (annual, 2026-02-28) — Share Issued: 46271400.00
3543.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 46271400.00
3543.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 49860000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 49860000000.00
3543.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 8803000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 8803000000.00
3543.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
3543.T income_statement (annual, 2026-02-28) — Tax Provision: 2850000000.00
3543.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.31
3543.T balance_sheet (annual, 2026-02-28) — Total Assets: 110385000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 110385000000.00
3543.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 54923000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 54923000000.00
3543.T balance_sheet (annual, 2026-02-28) — Total Debt: 42642000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 42642000000.00
3543.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 50154000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 50154000000.00
3543.T income_statement (annual, 2026-02-28) — Total Expenses: 47801000000.00
3543.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 60231000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 60231000000.00
3543.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 88803000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 88803000000.00
3543.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 43820000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 43820000000.00
3543.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 9424000000.00
3543.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1560000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1560000000.00
3543.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 761197.00
3543.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 761197.00
3543.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1990000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1990000000.00
3543.T balance_sheet (annual, 2026-02-28) — Working Capital: 5171000000.00
3543.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 5171000000.00
3543.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 45509734.00
3543.T income_statement (quarterly, 2026-05-31) — Basic EPS: 38.69
3543.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 45509734.00
3543.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 38.69
3544.T income_statement (annual, 2022-05-31) — +Operating Expense: 19295000000.00
3544.T income_statement (annual, 2022-05-31) — +Total Revenue: 82905000000.00
3544.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 12334000000.00
3544.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 3085000000.00
3544.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -9386000000.00
3544.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 2095000000.00
3544.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 263000000.00
3544.T income_statement (annual, 2022-05-31) — Basic Average Shares: 13789595.00
3544.T income_statement (annual, 2022-05-31) — Basic EPS: 22.98
3544.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 2659000000.00
3544.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 12651000000.00
3544.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -2032000000.00
3544.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 828000000.00
3544.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1000000000.00
3544.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 2957000000.00
3544.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 2957000000.00
3544.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -128000000.00
3544.T cash_flow (annual, 2022-05-31) — Change In Inventory: -335000000.00
3544.T cash_flow (annual, 2022-05-31) — Change In Payable: 237000000.00
3544.T cash_flow (annual, 2022-05-31) — Change In Receivables: -317000000.00
3544.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -397000000.00
3544.T cash_flow (annual, 2022-05-31) — Changes In Cash: 319000000.00
3544.T balance_sheet (annual, 2022-05-31) — Common Stock: 1000000000.00
3544.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 8796000000.00
3544.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 6461000000.00
3544.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 62862000000.00
3544.T balance_sheet (annual, 2022-05-31) — Current Assets: 20069000000.00
3544.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 59000000.00
3544.T balance_sheet (annual, 2022-05-31) — Current Debt: 1314000000.00
3544.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1373000000.00
3544.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 18366000000.00
3544.T cash_flow (annual, 2022-05-31) — Depreciation: 1203000000.00
3544.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1203000000.00
3544.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 13789595.00
3544.T income_statement (annual, 2022-05-31) — Diluted EPS: 22.98
3544.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 316000000.00
3544.T income_statement (annual, 2022-05-31) — EBIT: 523000000.00
3544.T income_statement (annual, 2022-05-31) — EBITDA: 1726000000.00
3544.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -22000000.00
3544.T cash_flow (annual, 2022-05-31) — End Cash Position: 2957000000.00
3544.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 1272000000.00
3544.T balance_sheet (annual, 2022-05-31) — Finished Goods: 10771000000.00
3544.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -750000000.00
3544.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -27000000.00
3544.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 12000000.00
3544.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 451000000.00
3544.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 3085000000.00
3544.T balance_sheet (annual, 2022-05-31) — Gross PPE: 28684000000.00
3544.T income_statement (annual, 2022-05-31) — Gross Profit: 20042000000.00
3544.T income_statement (annual, 2022-05-31) — Interest Expense: 92000000.00
3544.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 92000000.00
3544.T income_statement (annual, 2022-05-31) — Interest Income: 19000000.00
3544.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 19000000.00
3544.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -90000000.00
3544.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 0.00
3544.T balance_sheet (annual, 2022-05-31) — Inventory: 10771000000.00
3544.T balance_sheet (annual, 2022-05-31) — Invested Capital: 21844000000.00
3544.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -2235000000.00
3544.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 263000000.00
3544.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1600000000.00
3544.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 3869000000.00
3544.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 769000000.00
3544.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 11734000000.00
3544.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 12503000000.00
3544.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1600000000.00
3544.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -375000000.00
3544.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 532000000.00
3544.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 3933000000.00
3544.T balance_sheet (annual, 2022-05-31) — Minority Interest: 91000000.00
3544.T income_statement (annual, 2022-05-31) — Minority Interests: -11000000.00
3544.T balance_sheet (annual, 2022-05-31) — Net Debt: 10091000000.00
3544.T income_statement (annual, 2022-05-31) — Net Income: 316000000.00
3544.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 316000000.00
3544.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 329000000.00
3544.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 316000000.00
3544.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 316000000.00
3544.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 431000000.00
3544.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 328000000.00
3544.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -148000000.00
3544.T income_statement (annual, 2022-05-31) — Net Interest Income: -73000000.00
3544.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -202000000.00
3544.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 1425000000.00
3544.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 1225000000.00
3544.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -73000000.00
3544.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 28000000.00
3544.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -270000000.00
3544.T balance_sheet (annual, 2022-05-31) — Net PPE: 19298000000.00
3544.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -1635000000.00
3544.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 200000000.00
3544.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 8345000000.00
3544.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 896000000.00
3544.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 634000000.00
3544.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 2079000000.00
3544.T income_statement (annual, 2022-05-31) — Normalized Income: 584986000.00
3544.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1282000000.00
3544.T income_statement (annual, 2022-05-31) — Operating Income: 747000000.00
3544.T income_statement (annual, 2022-05-31) — Operating Revenue: 82905000000.00
3544.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 13793253.00
3544.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3544.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 487000000.00
3544.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 796000000.00
3544.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 4000000.00
3544.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 139000000.00
3544.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 417000000.00
3544.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 476000000.00
3544.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 87000000.00
3544.T balance_sheet (annual, 2022-05-31) — Other Payable: 3246000000.00
3544.T balance_sheet (annual, 2022-05-31) — Other Properties: 1770000000.00
3544.T balance_sheet (annual, 2022-05-31) — Other Receivables: 2681000000.00
3544.T income_statement (annual, 2022-05-31) — Other Special Charges: -23000000.00
3544.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3544.T balance_sheet (annual, 2022-05-31) — Payables: 15661000000.00
3544.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 536000000.00
3544.T income_statement (annual, 2022-05-31) — Pretax Income: 431000000.00
3544.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3544.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -148000000.00
3544.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -202000000.00
3544.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -1884000000.00
3544.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 62862000000.00
3544.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1203000000.00
3544.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -375000000.00
3544.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 6061000000.00
3544.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 249000000.00
3544.T balance_sheet (annual, 2022-05-31) — Share Issued: 14226000.00
3544.T income_statement (annual, 2022-05-31) — Special Income Charges: -353000000.00
3544.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 8796000000.00
3544.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 8345000000.00
3544.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -84014000.00
3544.T income_statement (annual, 2022-05-31) — Tax Provision: 102000000.00
3544.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.24
3544.T balance_sheet (annual, 2022-05-31) — Taxes Receivable: 88000000.00
3544.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -344000000.00
3544.T balance_sheet (annual, 2022-05-31) — Total Assets: 41398000000.00
3544.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 20530000000.00
3544.T balance_sheet (annual, 2022-05-31) — Total Debt: 13876000000.00
3544.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 8887000000.00
3544.T income_statement (annual, 2022-05-31) — Total Expenses: 82157000000.00
3544.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 32511000000.00
3544.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 21325000000.00
3544.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 14145000000.00
3544.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 747000000.00
3544.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 81000000.00
3544.T income_statement (annual, 2022-05-31) — Total Unusual Items: -353000000.00
3544.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -353000000.00
3544.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 432747.00
3544.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 299000000.00
3544.T balance_sheet (annual, 2022-05-31) — Working Capital: 1703000000.00
3544.T income_statement (annual, 2022-05-31) — Write Off: 376000000.00
3544.T income_statement (annual, 2023-05-31) — +Operating Expense: 20937000000.00
3544.T income_statement (annual, 2023-05-31) — +Total Revenue: 87481000000.00
3544.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 8531000000.00
3544.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 2632000000.00
3544.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -10373000000.00
3544.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 2098000000.00
3544.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 708000000.00
3544.T income_statement (annual, 2023-05-31) — Basic Average Shares: 13800035.00
3544.T income_statement (annual, 2023-05-31) — Basic EPS: 6.33
3544.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 2957000000.00
3544.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 14269000000.00
3544.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -2170000000.00
3544.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 876000000.00
3544.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1003000000.00
3544.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 2315000000.00
3544.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 2315000000.00
3544.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -128000000.00
3544.T cash_flow (annual, 2023-05-31) — Change In Inventory: 7000000.00
3544.T cash_flow (annual, 2023-05-31) — Change In Payable: -3885000000.00
3544.T cash_flow (annual, 2023-05-31) — Change In Receivables: 453000000.00
3544.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -3320000000.00
3544.T cash_flow (annual, 2023-05-31) — Changes In Cash: -642000000.00
3544.T balance_sheet (annual, 2023-05-31) — Common Stock: 1003000000.00
3544.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 8729000000.00
3544.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
3544.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 6776000000.00
3544.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 66244000000.00
3544.T balance_sheet (annual, 2023-05-31) — Current Assets: 19620000000.00
3544.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 82000000.00
3544.T balance_sheet (annual, 2023-05-31) — Current Debt: 6494000000.00
3544.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 6576000000.00
3544.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 20795000000.00
3544.T cash_flow (annual, 2023-05-31) — Depreciation: 1279000000.00
3544.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1279000000.00
3544.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 13800035.00
3544.T income_statement (annual, 2023-05-31) — Diluted EPS: 6.32
3544.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 87000000.00
3544.T income_statement (annual, 2023-05-31) — EBIT: 302000000.00
3544.T income_statement (annual, 2023-05-31) — EBITDA: 1581000000.00
3544.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 0.00
3544.T cash_flow (annual, 2023-05-31) — End Cash Position: 2315000000.00
3544.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 4000000000.00
3544.T balance_sheet (annual, 2023-05-31) — Finished Goods: 10852000000.00
3544.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -3939000000.00
3544.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -30000000.00
3544.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 2000000.00
3544.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 397000000.00
3544.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 2632000000.00
3544.T balance_sheet (annual, 2023-05-31) — Gross PPE: 31081000000.00
3544.T income_statement (annual, 2023-05-31) — Gross Profit: 21236000000.00
3544.T income_statement (annual, 2023-05-31) — Interest Expense: 126000000.00
3544.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 126000000.00
3544.T income_statement (annual, 2023-05-31) — Interest Income: 20000000.00
3544.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 20000000.00
3544.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -125000000.00
3544.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 1000000.00
3544.T balance_sheet (annual, 2023-05-31) — Inventory: 10852000000.00
3544.T balance_sheet (annual, 2023-05-31) — Invested Capital: 25963000000.00
3544.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -2873000000.00
3544.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 708000000.00
3544.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
3544.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
3544.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 3972000000.00
3544.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 794000000.00
3544.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 10740000000.00
3544.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 11534000000.00
3544.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
3544.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -1014000000.00
3544.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 729000000.00
3544.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 4186000000.00
3544.T balance_sheet (annual, 2023-05-31) — Minority Interest: 103000000.00
3544.T income_statement (annual, 2023-05-31) — Minority Interests: -11000000.00
3544.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
3544.T balance_sheet (annual, 2023-05-31) — Net Debt: 14919000000.00
3544.T income_statement (annual, 2023-05-31) — Net Income: 87000000.00
3544.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 87000000.00
3544.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 99000000.00
3544.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 87000000.00
3544.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 87000000.00
3544.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 176000000.00
3544.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 98000000.00
3544.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -134000000.00
3544.T income_statement (annual, 2023-05-31) — Net Interest Income: -106000000.00
3544.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -426000000.00
3544.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 4186000000.00
3544.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -1014000000.00
3544.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -106000000.00
3544.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -2000000.00
3544.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -302000000.00
3544.T balance_sheet (annual, 2023-05-31) — Net PPE: 20708000000.00
3544.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -2011000000.00
3544.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 5200000000.00
3544.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 8332000000.00
3544.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 1215000000.00
3544.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 689000000.00
3544.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1713000000.00
3544.T income_statement (annual, 2023-05-31) — Normalized Income: 188376000.00
3544.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -1769000000.00
3544.T income_statement (annual, 2023-05-31) — Operating Income: 299000000.00