speb/financial-data huggingface dataset:
6505.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 4577000000.00
6505.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 101000000.00
6505.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -147000000.00
6505.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 2947000000.00
6505.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 12000000.00
6505.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 33000000.00
6505.T balance_sheet (annual, 2022-05-31) — Other Properties: 4977000000.00
6505.T balance_sheet (annual, 2022-05-31) — Other Receivables: 25000000.00
6505.T income_statement (annual, 2022-05-31) — Other Special Charges: 4000000.00
6505.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
6505.T balance_sheet (annual, 2022-05-31) — Payables: 1998000000.00
6505.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 705000000.00
6505.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 8000000.00
6505.T income_statement (annual, 2022-05-31) — Pretax Income: -1230000000.00
6505.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
6505.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -18000000.00
6505.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -73000000.00
6505.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -351000000.00
6505.T balance_sheet (annual, 2022-05-31) — Raw Materials: 2688000000.00
6505.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 23343000000.00
6505.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1257000000.00
6505.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -585000000.00
6505.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
6505.T income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 0.00
6505.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 11122000000.00
6505.T cash_flow (annual, 2022-05-31) — Sale Of Business: 283000000.00
6505.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 466000000.00
6505.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 14000000.00
6505.T balance_sheet (annual, 2022-05-31) — Share Issued: 9735000.00
6505.T income_statement (annual, 2022-05-31) — Special Income Charges: -2260000000.00
6505.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 22011000000.00
6505.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 21910000000.00
6505.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -509029268.29
6505.T income_statement (annual, 2022-05-31) — Tax Provision: -299000000.00
6505.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.24
6505.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -180000000.00
6505.T balance_sheet (annual, 2022-05-31) — Total Assets: 46916000000.00
6505.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 33184000000.00
6505.T balance_sheet (annual, 2022-05-31) — Total Debt: 11758000000.00
6505.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 22011000000.00
6505.T income_statement (annual, 2022-05-31) — Total Expenses: 29986000000.00
6505.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 24905000000.00
6505.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 22724000000.00
6505.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 15336000000.00
6505.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 171000000.00
6505.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 388000000.00
6505.T income_statement (annual, 2022-05-31) — Total Unusual Items: -2094000000.00
6505.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -2094000000.00
6505.T balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 38000000.00
6505.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 794608.00
6505.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 1282000000.00
6505.T balance_sheet (annual, 2022-05-31) — Work In Process: 3077000000.00
6505.T balance_sheet (annual, 2022-05-31) — Working Capital: 14620000000.00
6505.T income_statement (annual, 2022-05-31) — Write Off: 2256000000.00
6505.T income_statement (annual, 2023-05-31) — +Operating Expense: 6679000000.00
6505.T income_statement (annual, 2023-05-31) — +Total Revenue: 31025000000.00
6505.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 2060000000.00
6505.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 13236000000.00
6505.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -18878000000.00
6505.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 3177000000.00
6505.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 14288000000.00
6505.T income_statement (annual, 2023-05-31) — Basic Average Shares: 8977000.00
6505.T income_statement (annual, 2023-05-31) — Basic EPS: 91.85
6505.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 4449000000.00
6505.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 9952000000.00
6505.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -341000000.00
6505.T balance_sheet (annual, 2023-05-31) — Capital Stock: 4998000000.00
6505.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 5520000000.00
6505.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 5520000000.00
6505.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -267000000.00
6505.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -98000000.00
6505.T cash_flow (annual, 2023-05-31) — Change In Inventory: -51000000.00
6505.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 36000000.00
6505.T cash_flow (annual, 2023-05-31) — Change In Payable: 1023000000.00
6505.T cash_flow (annual, 2023-05-31) — Change In Receivables: -1125000000.00
6505.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -166000000.00
6505.T cash_flow (annual, 2023-05-31) — Changes In Cash: 1060000000.00
6505.T balance_sheet (annual, 2023-05-31) — Common Stock: 4998000000.00
6505.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -267000000.00
6505.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 24582000000.00
6505.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 464000000.00
6505.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
6505.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 11000000.00
6505.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 23828000000.00
6505.T balance_sheet (annual, 2023-05-31) — Current Assets: 26738000000.00
6505.T balance_sheet (annual, 2023-05-31) — Current Debt: 885000000.00
6505.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 885000000.00
6505.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 10699000000.00
6505.T balance_sheet (annual, 2023-05-31) — Current Provisions: 1059000000.00
6505.T cash_flow (annual, 2023-05-31) — Depreciation: 840000000.00
6505.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 840000000.00
6505.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 8977000.00
6505.T income_statement (annual, 2023-05-31) — Diluted EPS: 91.85
6505.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 824000000.00
6505.T income_statement (annual, 2023-05-31) — EBIT: 1207000000.00
6505.T income_statement (annual, 2023-05-31) — EBITDA: 2047000000.00
6505.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 10000000.00
6505.T cash_flow (annual, 2023-05-31) — End Cash Position: 5520000000.00
6505.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -390000000.00
6505.T balance_sheet (annual, 2023-05-31) — Finished Goods: 376000000.00
6505.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 474000000.00
6505.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -530000000.00
6505.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 0.00
6505.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -150000000.00
6505.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 77000000.00
6505.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 13236000000.00
6505.T balance_sheet (annual, 2023-05-31) — Gross PPE: 24578000000.00
6505.T income_statement (annual, 2023-05-31) — Gross Profit: 7197000000.00
6505.T income_statement (annual, 2023-05-31) — Interest Expense: 52000000.00
6505.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 52000000.00
6505.T income_statement (annual, 2023-05-31) — Interest Income: 1000000.00
6505.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 1000000.00
6505.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -53000000.00
6505.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 201000000.00
6505.T balance_sheet (annual, 2023-05-31) — Inventory: 6318000000.00
6505.T balance_sheet (annual, 2023-05-31) — Invested Capital: 35755000000.00
6505.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: 635000000.00
6505.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 14288000000.00
6505.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 464000000.00
6505.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
6505.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1269000000.00
6505.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 10288000000.00
6505.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 10288000000.00
6505.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
6505.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -585000000.00
6505.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 8208000000.00
6505.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
6505.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 464000000.00
6505.T balance_sheet (annual, 2023-05-31) — Net Debt: 5653000000.00
6505.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6505.T income_statement (annual, 2023-05-31) — Net Income: 824000000.00
6505.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 824000000.00
6505.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 825000000.00
6505.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 824000000.00
6505.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 824000000.00
6505.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 1155000000.00
6505.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 824000000.00
6505.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -17000000.00
6505.T income_statement (annual, 2023-05-31) — Net Interest Income: -51000000.00
6505.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 804000000.00
6505.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -585000000.00
6505.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -585000000.00
6505.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -51000000.00
6505.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -2000000.00
6505.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -94000000.00
6505.T balance_sheet (annual, 2023-05-31) — Net PPE: 5701000000.00
6505.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -58000000.00
6505.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
6505.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 24505000000.00
6505.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 108000000.00
6505.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 0.00
6505.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 4075000000.00
6505.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1880000000.00
6505.T income_statement (annual, 2023-05-31) — Normalized Income: 704762000.00
6505.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 815000000.00
6505.T income_statement (annual, 2023-05-31) — Operating Income: 518000000.00
6505.T income_statement (annual, 2023-05-31) — Operating Revenue: 31025000000.00
6505.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 9433157.00
6505.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6505.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 1480000000.00
6505.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 5088000000.00
6505.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 77000000.00
6505.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 169000000.00
6505.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 2768000000.00
6505.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 8000000.00
6505.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 5000000.00
6505.T balance_sheet (annual, 2023-05-31) — Other Properties: 5138000000.00
6505.T balance_sheet (annual, 2023-05-31) — Other Receivables: 162000000.00
6505.T income_statement (annual, 2023-05-31) — Other Special Charges: -150000000.00
6505.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
6505.T balance_sheet (annual, 2023-05-31) — Payables: 2282000000.00
6505.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 712000000.00
6505.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 22000000.00
6505.T income_statement (annual, 2023-05-31) — Pretax Income: 1155000000.00
6505.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
6505.T cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
6505.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -17000000.00
6505.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -14000000.00
6505.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -324000000.00
6505.T balance_sheet (annual, 2023-05-31) — Raw Materials: 2836000000.00
6505.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 23828000000.00
6505.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 840000000.00
6505.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -585000000.00
6505.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
6505.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 513000000.00
6505.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 11347000000.00
6505.T cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
6505.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 818000000.00
6505.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 266000000.00
6505.T balance_sheet (annual, 2023-05-31) — Share Issued: 9735000.00
6505.T income_statement (annual, 2023-05-31) — Special Income Charges: -363000000.00
6505.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 24582000000.00
6505.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 24505000000.00
6505.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 47762000.00
6505.T income_statement (annual, 2023-05-31) — Tax Provision: 330000000.00
6505.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.29
6505.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -429000000.00
6505.T balance_sheet (annual, 2023-05-31) — Total Assets: 49682000000.00
6505.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 34870000000.00
6505.T balance_sheet (annual, 2023-05-31) — Total Debt: 11173000000.00
6505.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 24582000000.00
6505.T income_statement (annual, 2023-05-31) — Total Expenses: 30507000000.00
6505.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 25100000000.00
6505.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 22942000000.00
6505.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 14401000000.00
6505.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 517000000.00
6505.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 222000000.00
6505.T income_statement (annual, 2023-05-31) — Total Unusual Items: 167000000.00
6505.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 167000000.00
6505.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 30000000.00
6505.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 301843.00
6505.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 486000000.00
6505.T balance_sheet (annual, 2023-05-31) — Work In Process: 3106000000.00
6505.T balance_sheet (annual, 2023-05-31) — Working Capital: 16039000000.00
6505.T income_statement (annual, 2023-05-31) — Write Off: 0.00
6505.T income_statement (annual, 2024-05-31) — +Operating Expense: 7243000000.00
6505.T income_statement (annual, 2024-05-31) — +Total Revenue: 32140000000.00
6505.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 2292000000.00
6505.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 11756000000.00
6505.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -19428000000.00
6505.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 3177000000.00
6505.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 15009000000.00
6505.T income_statement (annual, 2024-05-31) — Basic Average Shares: 9394153.00
6505.T income_statement (annual, 2024-05-31) — Basic EPS: 99.53
6505.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 5520000000.00
6505.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 9987000000.00
6505.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -394000000.00
6505.T balance_sheet (annual, 2024-05-31) — Capital Stock: 4998000000.00
6505.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 6423000000.00
6505.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 6423000000.00
6505.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -281000000.00
6505.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 219000000.00
6505.T cash_flow (annual, 2024-05-31) — Change In Inventory: -1022000000.00
6505.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 30000000.00
6505.T cash_flow (annual, 2024-05-31) — Change In Payable: 88000000.00
6505.T cash_flow (annual, 2024-05-31) — Change In Receivables: 921000000.00
6505.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 276000000.00
6505.T cash_flow (annual, 2024-05-31) — Changes In Cash: 454000000.00
6505.T balance_sheet (annual, 2024-05-31) — Common Stock: 4998000000.00
6505.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -281000000.00
6505.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 26068000000.00
6505.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
6505.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -110000000.00
6505.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 135000000.00
6505.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 23968000000.00
6505.T balance_sheet (annual, 2024-05-31) — Current Assets: 27960000000.00
6505.T balance_sheet (annual, 2024-05-31) — Current Debt: 4585000000.00
6505.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 4585000000.00
6505.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 15240000000.00
6505.T balance_sheet (annual, 2024-05-31) — Current Provisions: 933000000.00
6505.T cash_flow (annual, 2024-05-31) — Depreciation: 760000000.00
6505.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 760000000.00
6505.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 9399000.00
6505.T income_statement (annual, 2024-05-31) — Diluted EPS: 99.53
6505.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 935000000.00
6505.T income_statement (annual, 2024-05-31) — EBIT: 1443000000.00
6505.T income_statement (annual, 2024-05-31) — EBITDA: 2203000000.00
6505.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 38000000.00
6505.T cash_flow (annual, 2024-05-31) — End Cash Position: 6423000000.00
6505.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -979000000.00
6505.T balance_sheet (annual, 2024-05-31) — Finished Goods: 466000000.00
6505.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 1452000000.00
6505.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -337000000.00
6505.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 0.00
6505.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 127000000.00
6505.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 11756000000.00
6505.T balance_sheet (annual, 2024-05-31) — Gross PPE: 24982000000.00
6505.T income_statement (annual, 2024-05-31) — Gross Profit: 8171000000.00
6505.T income_statement (annual, 2024-05-31) — Interest Expense: 48000000.00
6505.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 48000000.00
6505.T income_statement (annual, 2024-05-31) — Interest Income: 5000000.00
6505.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 5000000.00
6505.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -55000000.00
6505.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 260000000.00
6505.T balance_sheet (annual, 2024-05-31) — Inventory: 7546000000.00
6505.T balance_sheet (annual, 2024-05-31) — Invested Capital: 36656000000.00
6505.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -413000000.00
6505.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 15009000000.00
6505.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
6505.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 300000000.00
6505.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1269000000.00
6505.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 6003000000.00
6505.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 6003000000.00
6505.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 300000000.00
6505.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -885000000.00
6505.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 8341000000.00
6505.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -12000000.00
6505.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -110000000.00
6505.T balance_sheet (annual, 2024-05-31) — Net Debt: 4165000000.00
6505.T income_statement (annual, 2024-05-31) — Net Income: 935000000.00
6505.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 935000000.00
6505.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 935000000.00
6505.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 935000000.00
6505.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 935000000.00
6505.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1395000000.00
6505.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 935000000.00
6505.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -82000000.00
6505.T income_statement (annual, 2024-05-31) — Net Interest Income: -43000000.00
6505.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 50000000.00
6505.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -585000000.00
6505.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -585000000.00
6505.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -43000000.00
6505.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -3000000.00
6505.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -57000000.00
6505.T balance_sheet (annual, 2024-05-31) — Net PPE: 5555000000.00
6505.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -312000000.00
6505.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 25941000000.00
6505.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 0.00
6505.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 164000000.00
6505.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 4151000000.00
6505.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2295000000.00
6505.T income_statement (annual, 2024-05-31) — Normalized Income: 996732000.00
6505.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1846000000.00
6505.T income_statement (annual, 2024-05-31) — Operating Income: 928000000.00
6505.T income_statement (annual, 2024-05-31) — Operating Revenue: 32140000000.00
6505.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 9328329.00
6505.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 411000000.00
6505.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 2106000000.00
6505.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 5234000000.00
6505.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 127000000.00
6505.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -2000000.00
6505.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 2999000000.00
6505.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 15000000.00
6505.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 9000000.00
6505.T balance_sheet (annual, 2024-05-31) — Other Properties: 5250000000.00
6505.T balance_sheet (annual, 2024-05-31) — Other Receivables: 116000000.00
6505.T income_statement (annual, 2024-05-31) — Other Special Charges: 83000000.00
6505.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
6505.T balance_sheet (annual, 2024-05-31) — Payables: 2759000000.00
6505.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 791000000.00
6505.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 13000000.00
6505.T income_statement (annual, 2024-05-31) — Pretax Income: 1395000000.00
6505.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
6505.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -12000000.00
6505.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -82000000.00
6505.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -480000000.00
6505.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -312000000.00
6505.T balance_sheet (annual, 2024-05-31) — Raw Materials: 3388000000.00
6505.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 23968000000.00
6505.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 760000000.00
6505.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -885000000.00
6505.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -110000000.00
6505.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 346000000.00
6505.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 12299000000.00
6505.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 530000000.00
6505.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
6505.T balance_sheet (annual, 2024-05-31) — Share Issued: 9735000.00
6505.T income_statement (annual, 2024-05-31) — Special Income Charges: -429000000.00
6505.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 26068000000.00
6505.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 25941000000.00
6505.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -30268000.00
6505.T income_statement (annual, 2024-05-31) — Tax Provision: 460000000.00
6505.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.33
6505.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -192000000.00
6505.T balance_sheet (annual, 2024-05-31) — Total Assets: 51652000000.00
6505.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 32071000000.00
6505.T balance_sheet (annual, 2024-05-31) — Total Debt: 10588000000.00
6505.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 26068000000.00
6505.T income_statement (annual, 2024-05-31) — Total Expenses: 31211000000.00
6505.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 25584000000.00
6505.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 23690000000.00
6505.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 10344000000.00
6505.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 927000000.00
6505.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 467000000.00
6505.T income_statement (annual, 2024-05-31) — Total Unusual Items: -92000000.00
6505.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -92000000.00
6505.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 11000000.00
6505.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 406671.00
6505.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 596000000.00
6505.T balance_sheet (annual, 2024-05-31) — Work In Process: 3692000000.00
6505.T balance_sheet (annual, 2024-05-31) — Working Capital: 12720000000.00
6505.T income_statement (annual, 2024-05-31) — Write Off: 0.00
6505.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2791000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 16698000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -19563000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 3177000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 13869000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 9991000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 4998000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 4387000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 4387000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 4998000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 25857000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 131000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 30899000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 6885000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 6885000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 18082000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 1358000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 464000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 121000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 16698000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 24953000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Inventory: 7924000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 38452000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 13869000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 1269000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 5710000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 5710000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 8413000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 8208000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 5391000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 25736000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 265000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 0.00
6505.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 4122000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 9188694.00
6505.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 1776000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 4575000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 121000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 3249000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 14000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 5149000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 99000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Payables: 3325000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 869000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 15000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
6505.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 3775000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 12820000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 9735000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 25857000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 25736000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 53796000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 31567000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 12595000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 25857000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 27939000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 22895000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 9857000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 534000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 11000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 546306.00
6505.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 751000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 3685000000.00
6505.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 12817000000.00
6505.T income_statement (annual, 2025-05-31) — +Operating Expense: 8219000000.00
6505.T income_statement (annual, 2025-05-31) — +Total Revenue: 40539000000.00
6505.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 2496000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2496000000.00
6505.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 15161000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 15161000000.00
6505.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -19799000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -19799000000.00
6505.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 3177000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3177000000.00
6505.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 14178000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 14178000000.00
6505.T income_statement (annual, 2025-05-31) — Basic Average Shares: 9204000.00
6505.T income_statement (annual, 2025-05-31) — Basic EPS: 231.29
6505.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 6423000000.00
6505.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 9984000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 9984000000.00
6505.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -576000000.00
6505.T balance_sheet (annual, 2025-05-31) — Capital Stock: 4998000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 4998000000.00
6505.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 5007000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 5007000000.00
6505.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5007000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5007000000.00
6505.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -278000000.00
6505.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 282000000.00
6505.T cash_flow (annual, 2025-05-31) — Change In Inventory: -530000000.00
6505.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 84000000.00
6505.T cash_flow (annual, 2025-05-31) — Change In Payable: 455000000.00
6505.T cash_flow (annual, 2025-05-31) — Change In Receivables: -3195000000.00
6505.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -1962000000.00
6505.T cash_flow (annual, 2025-05-31) — Changes In Cash: -1693000000.00
6505.T balance_sheet (annual, 2025-05-31) — Common Stock: 4998000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 4998000000.00
6505.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -278000000.00
6505.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 27383000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 27383000000.00
6505.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 236000000.00
6505.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -578000000.00
6505.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 2000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 2000000.00
6505.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 29936000000.00
6505.T balance_sheet (annual, 2025-05-31) — Current Assets: 30086000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 30086000000.00
6505.T balance_sheet (annual, 2025-05-31) — Current Debt: 4585000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 4585000000.00
6505.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 4585000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 4585000000.00
6505.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 17244000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 17244000000.00
6505.T balance_sheet (annual, 2025-05-31) — Current Provisions: 1357000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 1357000000.00
6505.T cash_flow (annual, 2025-05-31) — Depreciation: 707000000.00
6505.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 707000000.00
6505.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 9204000.00
6505.T income_statement (annual, 2025-05-31) — Diluted EPS: 231.29
6505.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 2128000000.00
6505.T income_statement (annual, 2025-05-31) — EBIT: 2783000000.00
6505.T income_statement (annual, 2025-05-31) — EBITDA: 3490000000.00
6505.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 11000000.00
6505.T cash_flow (annual, 2025-05-31) — End Cash Position: 4741000000.00
6505.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -2004000000.00
6505.T balance_sheet (annual, 2025-05-31) — Finished Goods: 752000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 752000000.00
6505.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 25000000.00
6505.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -281000000.00
6505.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 159000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 159000000.00
6505.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 15161000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 15161000000.00
6505.T balance_sheet (annual, 2025-05-31) — Gross PPE: 24975000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 24975000000.00
6505.T income_statement (annual, 2025-05-31) — Gross Profit: 10603000000.00
6505.T income_statement (annual, 2025-05-31) — Interest Expense: 75000000.00
6505.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 75000000.00
6505.T income_statement (annual, 2025-05-31) — Interest Income: 3000000.00
6505.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 3000000.00
6505.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -59000000.00
6505.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 362000000.00
6505.T balance_sheet (annual, 2025-05-31) — Inventory: 8075000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Inventory: 8075000000.00
6505.T balance_sheet (annual, 2025-05-31) — Invested Capital: 36590000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 36590000000.00
6505.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -290000000.00
6505.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 14178000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 14178000000.00
6505.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 236000000.00
6505.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 3220000000.00
6505.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1246000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1246000000.00
6505.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 4622000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 4622000000.00
6505.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4622000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4622000000.00
6505.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 3220000000.00
6505.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -4600000000.00
6505.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 8509000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 8509000000.00
6505.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -44000000.00
6505.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -342000000.00
6505.T balance_sheet (annual, 2025-05-31) — Net Debt: 4200000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 4200000000.00
6505.T income_statement (annual, 2025-05-31) — Net Income: 2128000000.00
6505.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 2128000000.00
6505.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 2129000000.00
6505.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 2128000000.00
6505.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 2128000000.00
6505.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2708000000.00
6505.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 2128000000.00
6505.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -71000000.00
6505.T income_statement (annual, 2025-05-31) — Net Interest Income: -72000000.00
6505.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 328000000.00
6505.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -1380000000.00
6505.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -1380000000.00
6505.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -72000000.00
6505.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -4000000.00
6505.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 2000000.00
6505.T balance_sheet (annual, 2025-05-31) — Net PPE: 5177000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 5177000000.00
6505.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -505000000.00
6505.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 27224000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 27224000000.00
6505.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 292000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 292000000.00
6505.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 0.00
6505.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 0.00
6505.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3933000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3933000000.00
6505.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 3366000000.00
6505.T income_statement (annual, 2025-05-31) — Normalized Income: 2030412000.00
6505.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 601000000.00
6505.T income_statement (annual, 2025-05-31) — Operating Income: 2384000000.00
6505.T income_statement (annual, 2025-05-31) — Operating Revenue: 40539000000.00
6505.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 9210254.00
6505.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 9210254.00
6505.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1670000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1670000000.00
6505.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 5414000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 5414000000.00
6505.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 159000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 159000000.00
6505.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -279000000.00
6505.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 3316000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 3316000000.00
6505.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 17000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 17000000.00
6505.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -115000000.00
6505.T balance_sheet (annual, 2025-05-31) — Other Properties: 5234000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 5234000000.00
6505.T balance_sheet (annual, 2025-05-31) — Other Receivables: 157000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 157000000.00
6505.T income_statement (annual, 2025-05-31) — Other Special Charges: 119000000.00
6505.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
6505.T balance_sheet (annual, 2025-05-31) — Payables: 3467000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Payables: 3467000000.00
6505.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1100000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1100000000.00
6505.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 16000000.00
6505.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 16000000.00
6505.T income_statement (annual, 2025-05-31) — Pretax Income: 2708000000.00
6505.T balance_sheet (annual, 2025-05-31) — Properties: 0.00