speb/financial-data huggingface dataset:
2795.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1578000.00
2795.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1578000.00
2795.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 260802.00
2795.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 158900000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 158900000.00
2795.T balance_sheet (annual, 2025-03-31) — Work In Process: 6931000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6931000.00
2795.T balance_sheet (annual, 2025-03-31) — Working Capital: 5749152000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5749152000.00
2795.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5262790.00
2795.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.76
2795.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5262790.00
2795.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.76
2795.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 641649000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1010976000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 283095000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1411347000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 210461000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 393997000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5120625000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5120625000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 393997000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7996088000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7560566000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1766240000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 542390000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32407000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1010976000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1395743000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Inventory: 897899000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7996088000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1411347000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1023767000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 42033000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1395745000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7963681000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 39785000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 124080000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 508233000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5262790.00
2795.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 531066000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 969389000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32407000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16503000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 61715000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 119482000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Payables: 734646000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 62205000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2795.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 346355000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6976510000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5523592.00
2795.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7996088000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7963681000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10456356000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7996088000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7996088000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2460268000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2895787000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 694028000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 92997000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 260802.00
2795.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 158900000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9154000.00
2795.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5794326000.00
2795.T income_statement (annual, 2026-03-31) — +Operating Expense: 1274266000.00
2795.T income_statement (annual, 2026-03-31) — +Total Revenue: 7043594000.00
2795.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 671499000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 671499000.00
2795.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1022740000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1022740000.00
2795.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 283095000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 283095000.00
2795.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1630385000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1630385000.00
2795.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1559365000.00
2795.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 203776000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 203776000.00
2795.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -24921000.00
2795.T balance_sheet (annual, 2026-03-31) — Capital Stock: 393997000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 393997000.00
2795.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5348887000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5348887000.00
2795.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5348887000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5348887000.00
2795.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -133501000.00
2795.T cash_flow (annual, 2026-03-31) — Change In Inventory: -167794000.00
2795.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 15487000.00
2795.T cash_flow (annual, 2026-03-31) — Change In Payable: -233743000.00
2795.T cash_flow (annual, 2026-03-31) — Change In Receivables: 184282000.00
2795.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -147555000.00
2795.T cash_flow (annual, 2026-03-31) — Changes In Cash: 187536000.00
2795.T balance_sheet (annual, 2026-03-31) — Common Stock: 393997000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 393997000.00
2795.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8359297000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8359297000.00
2795.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -81000000.00
2795.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5283462000.00
2795.T balance_sheet (annual, 2026-03-31) — Current Assets: 7729937000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7729937000.00
2795.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1707546000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1707546000.00
2795.T cash_flow (annual, 2026-03-31) — Depreciation: 96848000.00
2795.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 96848000.00
2795.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 450126000.00
2795.T income_statement (annual, 2026-03-31) — EBIT: 676006000.00
2795.T income_statement (annual, 2026-03-31) — EBITDA: 772854000.00
2795.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 92926000.00
2795.T cash_flow (annual, 2026-03-31) — End Cash Position: 1839827000.00
2795.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -265011000.00
2795.T balance_sheet (annual, 2026-03-31) — Finished Goods: 546457000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 546457000.00
2795.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 331487000.00
2795.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 24612000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24612000.00
2795.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1022740000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1022740000.00
2795.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1386673000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1386673000.00
2795.T income_statement (annual, 2026-03-31) — Gross Profit: 1760131000.00
2795.T income_statement (annual, 2026-03-31) — Interest Expense: 3111000.00
2795.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3111000.00
2795.T income_statement (annual, 2026-03-31) — Interest Income: 15725000.00
2795.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15725000.00
2795.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3111000.00
2795.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 62022000.00
2795.T balance_sheet (annual, 2026-03-31) — Inventory: 919402000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Inventory: 919402000.00
2795.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8359297000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8359297000.00
2795.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 96139000.00
2795.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1630385000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1630385000.00
2795.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1023767000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1023767000.00
2795.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 39577000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39577000.00
2795.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -81000000.00
2795.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -125334000.00
2795.T income_statement (annual, 2026-03-31) — Net Income: 450126000.00
2795.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 450126000.00
2795.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 450127000.00
2795.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 450126000.00
2795.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 450126000.00
2795.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 672895000.00
2795.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 450126000.00
2795.T income_statement (annual, 2026-03-31) — Net Interest Income: 12614000.00
2795.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 125994000.00
2795.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 12614000.00
2795.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -50510000.00
2795.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4934000.00
2795.T balance_sheet (annual, 2026-03-31) — Net PPE: 1386675000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1386675000.00
2795.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24921000.00
2795.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8334685000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8334685000.00
2795.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 48038000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 48038000.00
2795.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 185332000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 185332000.00
2795.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 529744000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 529744000.00
2795.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 772854000.00
2795.T income_statement (annual, 2026-03-31) — Normalized Income: 450126000.00
2795.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 356408000.00
2795.T income_statement (annual, 2026-03-31) — Operating Income: 485865000.00
2795.T income_statement (annual, 2026-03-31) — Operating Revenue: 7043594000.00
2795.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5172790.00
2795.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5172790.00
2795.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 438908000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 438908000.00
2795.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 820569000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 820569000.00
2795.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 24612000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24612000.00
2795.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -47079000.00
2795.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16113000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16113000.00
2795.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 53843000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 53843000.00
2795.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2547000.00
2795.T balance_sheet (annual, 2026-03-31) — Other Properties: 119553000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 119553000.00
2795.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2795.T balance_sheet (annual, 2026-03-31) — Payables: 825708000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Payables: 825708000.00
2795.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61269000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61269000.00
2795.T income_statement (annual, 2026-03-31) — Pretax Income: 672895000.00
2795.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2795.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2795.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3525040000.00
2795.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -24921000.00
2795.T balance_sheet (annual, 2026-03-31) — Raw Materials: 357606000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 357606000.00
2795.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5283462000.00
2795.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 96848000.00
2795.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -81000000.00
2795.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7277151000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7277151000.00
2795.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3651034000.00
2795.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
2795.T balance_sheet (annual, 2026-03-31) — Share Issued: 5523592.00
2795.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5523592.00
2795.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
2795.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8359297000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8359297000.00
2795.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8334685000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8334685000.00
2795.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2795.T income_statement (annual, 2026-03-31) — Tax Provision: 222768000.00
2795.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
2795.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -152279000.00
2795.T balance_sheet (annual, 2026-03-31) — Total Assets: 10835762000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10835762000.00
2795.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8359297000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8359297000.00
2795.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8359297000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8359297000.00
2795.T income_statement (annual, 2026-03-31) — Total Expenses: 6557728000.00
2795.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2476465000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2476465000.00
2795.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3105823000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3105823000.00
2795.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 768919000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 768919000.00
2795.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 485864000.00
2795.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 154209000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 154209000.00
2795.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
2795.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2795.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 350802.00
2795.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 350802.00
2795.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 239900000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 239900000.00
2795.T balance_sheet (annual, 2026-03-31) — Work In Process: 15339000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 15339000.00
2795.T balance_sheet (annual, 2026-03-31) — Working Capital: 6022391000.00
2795.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6022391000.00
2796.T income_statement (annual, 2022-05-31) — +Operating Expense: 6596000000.00
2796.T income_statement (annual, 2022-05-31) — +Total Revenue: 51608000000.00
2796.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 4109000000.00
2796.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 484000000.00
2796.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -5811000000.00
2796.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1529000000.00
2796.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 700000000.00
2796.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 60000000.00
2796.T income_statement (annual, 2022-05-31) — Basic Average Shares: 9331334.00
2796.T income_statement (annual, 2022-05-31) — Basic EPS: 47.99
2796.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 4604000000.00
2796.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 7469000000.00
2796.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -466000000.00
2796.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 551000000.00
2796.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1274000000.00
2796.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 3991000000.00
2796.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 3991000000.00
2796.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -131000000.00
2796.T cash_flow (annual, 2022-05-31) — Change In Inventory: 286000000.00
2796.T cash_flow (annual, 2022-05-31) — Change In Payable: -500000000.00
2796.T cash_flow (annual, 2022-05-31) — Change In Receivables: -1314000000.00
2796.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -1466000000.00
2796.T cash_flow (annual, 2022-05-31) — Changes In Cash: -613000000.00
2796.T balance_sheet (annual, 2022-05-31) — Common Stock: 1274000000.00
2796.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 6607000000.00
2796.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -2000000.00
2796.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 115000000.00
2796.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 43491000000.00
2796.T balance_sheet (annual, 2022-05-31) — Current Assets: 10878000000.00
2796.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 214000000.00
2796.T balance_sheet (annual, 2022-05-31) — Current Debt: 2276000000.00
2796.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 2490000000.00
2796.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 8477000000.00
2796.T balance_sheet (annual, 2022-05-31) — Current Provisions: 50000000.00
2796.T cash_flow (annual, 2022-05-31) — Depreciation: 608000000.00
2796.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1308000000.00
2796.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 9331334.00
2796.T income_statement (annual, 2022-05-31) — Diluted EPS: 36.29
2796.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 447000000.00
2796.T income_statement (annual, 2022-05-31) — EBIT: 1387000000.00
2796.T income_statement (annual, 2022-05-31) — EBITDA: 2695000000.00
2796.T cash_flow (annual, 2022-05-31) — End Cash Position: 3991000000.00
2796.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -1034000000.00
2796.T balance_sheet (annual, 2022-05-31) — Finished Goods: 2237000000.00
2796.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 247000000.00
2796.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 16000000.00
2796.T balance_sheet (annual, 2022-05-31) — Goodwill: 3220000000.00
2796.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 3628000000.00
2796.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 484000000.00
2796.T balance_sheet (annual, 2022-05-31) — Gross PPE: 12166000000.00
2796.T income_statement (annual, 2022-05-31) — Gross Profit: 8117000000.00
2796.T income_statement (annual, 2022-05-31) — Interest Expense: 65000000.00
2796.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 65000000.00
2796.T income_statement (annual, 2022-05-31) — Interest Income: 1000000.00
2796.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 1000000.00
2796.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -66000000.00
2796.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 2000000.00
2796.T balance_sheet (annual, 2022-05-31) — Inventory: 2302000000.00
2796.T balance_sheet (annual, 2022-05-31) — Invested Capital: 15968000000.00
2796.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -292000000.00
2796.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 60000000.00
2796.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 2000000000.00
2796.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 2616000000.00
2796.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 337000000.00
2796.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 7085000000.00
2796.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 7422000000.00
2796.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 2000000000.00
2796.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -2636000000.00
2796.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 111000000.00
2796.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 1277000000.00
2796.T balance_sheet (annual, 2022-05-31) — Minority Interest: 91000000.00
2796.T income_statement (annual, 2022-05-31) — Minority Interests: -10000000.00
2796.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
2796.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -2000000.00
2796.T balance_sheet (annual, 2022-05-31) — Net Debt: 5370000000.00
2796.T income_statement (annual, 2022-05-31) — Net Income: 447000000.00
2796.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 447000000.00
2796.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 459000000.00
2796.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 447000000.00
2796.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 447000000.00
2796.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1322000000.00
2796.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 458000000.00
2796.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -87000000.00
2796.T income_statement (annual, 2022-05-31) — Net Interest Income: -64000000.00
2796.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 383000000.00
2796.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -636000000.00
2796.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -636000000.00
2796.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -64000000.00
2796.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -2000000.00
2796.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -212000000.00
2796.T balance_sheet (annual, 2022-05-31) — Net PPE: 6355000000.00
2796.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -377000000.00
2796.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2979000000.00
2796.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 1000000.00
2796.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 741000000.00
2796.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 781000000.00
2796.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 1734000000.00
2796.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 2884000000.00
2796.T income_statement (annual, 2022-05-31) — Normalized Income: 592152000.00
2796.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 713000000.00
2796.T income_statement (annual, 2022-05-31) — Operating Income: 1521000000.00
2796.T income_statement (annual, 2022-05-31) — Operating Revenue: 51608000000.00
2796.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 9352685.00
2796.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 315000000.00
2796.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 691000000.00
2796.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 208000000.00
2796.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 408000000.00
2796.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 264000000.00
2796.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 343000000.00
2796.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 257000000.00
2796.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 54000000.00
2796.T balance_sheet (annual, 2022-05-31) — Other Properties: 689000000.00
2796.T balance_sheet (annual, 2022-05-31) — Other Receivables: 3786000000.00
2796.T income_statement (annual, 2022-05-31) — Other Special Charges: 10000000.00
2796.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
2796.T balance_sheet (annual, 2022-05-31) — Payables: 4538000000.00
2796.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 46000000.00
2796.T income_statement (annual, 2022-05-31) — Pretax Income: 1322000000.00
2796.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
2796.T cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
2796.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -87000000.00
2796.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -379000000.00
2796.T balance_sheet (annual, 2022-05-31) — Raw Materials: 65000000.00
2796.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 43491000000.00
2796.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1308000000.00
2796.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -2636000000.00
2796.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -2000000.00
2796.T income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: -21000000.00
2796.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 3811000000.00
2796.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 383000000.00
2796.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 2000000.00
2796.T balance_sheet (annual, 2022-05-31) — Share Issued: 9673785.00
2796.T income_statement (annual, 2022-05-31) — Special Income Charges: -189000000.00
2796.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 6607000000.00
2796.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2979000000.00
2796.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -43848000.00
2796.T income_statement (annual, 2022-05-31) — Tax Provision: 863000000.00
2796.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
2796.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -870000000.00
2796.T balance_sheet (annual, 2022-05-31) — Total Assets: 23746000000.00
2796.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 13692000000.00
2796.T balance_sheet (annual, 2022-05-31) — Total Debt: 9912000000.00
2796.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 6698000000.00
2796.T income_statement (annual, 2022-05-31) — Total Expenses: 50087000000.00
2796.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 17048000000.00
2796.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 12863000000.00
2796.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 8571000000.00
2796.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1520000000.00
2796.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 429000000.00
2796.T income_statement (annual, 2022-05-31) — Total Unusual Items: -189000000.00
2796.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -189000000.00
2796.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 321100.00
2796.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 210000000.00
2796.T balance_sheet (annual, 2022-05-31) — Working Capital: 2401000000.00
2796.T income_statement (annual, 2022-05-31) — Write Off: 200000000.00
2796.T income_statement (annual, 2023-05-31) — +Operating Expense: 6695000000.00
2796.T income_statement (annual, 2023-05-31) — +Total Revenue: 52030000000.00
2796.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 4252000000.00
2796.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 611000000.00
2796.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -6121000000.00
2796.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1553000000.00
2796.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 635000000.00
2796.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 82000000.00
2796.T income_statement (annual, 2023-05-31) — Basic Average Shares: 9400592.00
2796.T income_statement (annual, 2023-05-31) — Basic EPS: 35.45
2796.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 3991000000.00
2796.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 7501000000.00
2796.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -542000000.00
2796.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 432000000.00
2796.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1298000000.00
2796.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4742000000.00
2796.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4742000000.00
2796.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -131000000.00
2796.T cash_flow (annual, 2023-05-31) — Change In Inventory: 68000000.00
2796.T cash_flow (annual, 2023-05-31) — Change In Payable: 13000000.00
2796.T cash_flow (annual, 2023-05-31) — Change In Receivables: 434000000.00
2796.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 513000000.00
2796.T cash_flow (annual, 2023-05-31) — Changes In Cash: 745000000.00
2796.T balance_sheet (annual, 2023-05-31) — Common Stock: 1298000000.00
2796.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 6881000000.00
2796.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
2796.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 30000000.00
2796.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 43896000000.00
2796.T balance_sheet (annual, 2023-05-31) — Current Assets: 11372000000.00
2796.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 187000000.00
2796.T balance_sheet (annual, 2023-05-31) — Current Debt: 3490000000.00
2796.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 3677000000.00
2796.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 9835000000.00
2796.T balance_sheet (annual, 2023-05-31) — Current Provisions: 21000000.00
2796.T cash_flow (annual, 2023-05-31) — Deferred Tax: 0.00
2796.T cash_flow (annual, 2023-05-31) — Depreciation: 589000000.00
2796.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1224000000.00
2796.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 9400592.00
2796.T income_statement (annual, 2023-05-31) — Diluted EPS: 26.89
2796.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 333000000.00
2796.T income_statement (annual, 2023-05-31) — EBIT: 1104000000.00
2796.T income_statement (annual, 2023-05-31) — EBITDA: 2328000000.00
2796.T cash_flow (annual, 2023-05-31) — End Cash Position: 4734000000.00
2796.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -1072000000.00
2796.T balance_sheet (annual, 2023-05-31) — Finished Goods: 2225000000.00
2796.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 1978000000.00
2796.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 152000000.00
2796.T balance_sheet (annual, 2023-05-31) — Goodwill: 2748000000.00
2796.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 3249000000.00
2796.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 611000000.00
2796.T balance_sheet (annual, 2023-05-31) — Gross PPE: 12128000000.00
2796.T income_statement (annual, 2023-05-31) — Gross Profit: 8134000000.00
2796.T income_statement (annual, 2023-05-31) — Interest Expense: 55000000.00
2796.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 55000000.00
2796.T income_statement (annual, 2023-05-31) — Interest Income: 1000000.00
2796.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 1000000.00
2796.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -55000000.00
2796.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 1000000.00
2796.T balance_sheet (annual, 2023-05-31) — Inventory: 2290000000.00
2796.T balance_sheet (annual, 2023-05-31) — Invested Capital: 15587000000.00
2796.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -703000000.00
2796.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 82000000.00
2796.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1700000000.00
2796.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 2587000000.00
2796.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 245000000.00
2796.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 5216000000.00
2796.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 5461000000.00
2796.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1700000000.00
2796.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -2419000000.00
2796.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 111000000.00
2796.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 1386000000.00
2796.T balance_sheet (annual, 2023-05-31) — Minority Interest: 105000000.00
2796.T income_statement (annual, 2023-05-31) — Minority Interests: -14000000.00
2796.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -180000000.00
2796.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
2796.T balance_sheet (annual, 2023-05-31) — Net Debt: 3964000000.00
2796.T income_statement (annual, 2023-05-31) — Net Income: 333000000.00
2796.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 333000000.00
2796.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 347000000.00
2796.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 333000000.00
2796.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 333000000.00
2796.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 1049000000.00
2796.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 347000000.00
2796.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -162000000.00
2796.T income_statement (annual, 2023-05-31) — Net Interest Income: -54000000.00
2796.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
2796.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -719000000.00
2796.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -719000000.00
2796.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -54000000.00
2796.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -13000000.00
2796.T balance_sheet (annual, 2023-05-31) — Net PPE: 6007000000.00
2796.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -348000000.00
2796.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 3632000000.00
2796.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 0.00
2796.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 778000000.00
2796.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 791000000.00
2796.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 1680000000.00
2796.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 2710000000.00
2796.T income_statement (annual, 2023-05-31) — Normalized Income: 626376000.00
2796.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 2520000000.00
2796.T income_statement (annual, 2023-05-31) — Operating Income: 1439000000.00
2796.T income_statement (annual, 2023-05-31) — Operating Revenue: 52030000000.00
2796.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 9425545.00
2796.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2796.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 317000000.00
2796.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 747000000.00
2796.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 208000000.00
2796.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 501000000.00
2796.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 136000000.00
2796.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 245000000.00
2796.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 237000000.00
2796.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 46000000.00
2796.T balance_sheet (annual, 2023-05-31) — Other Properties: 624000000.00
2796.T balance_sheet (annual, 2023-05-31) — Other Receivables: 3412000000.00
2796.T income_statement (annual, 2023-05-31) — Other Special Charges: 184000000.00
2796.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
2796.T balance_sheet (annual, 2023-05-31) — Payables: 4585000000.00
2796.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 45000000.00
2796.T income_statement (annual, 2023-05-31) — Pretax Income: 1049000000.00
2796.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
2796.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -180000000.00
2796.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -162000000.00
2796.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -380000000.00
2796.T balance_sheet (annual, 2023-05-31) — Raw Materials: 65000000.00
2796.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 43896000000.00
2796.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1224000000.00
2796.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -2419000000.00
2796.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
2796.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: -46000000.00
2796.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 4014000000.00
2796.T cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
2796.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
2796.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 32000000.00
2796.T balance_sheet (annual, 2023-05-31) — Share Issued: 9746645.00
2796.T income_statement (annual, 2023-05-31) — Special Income Charges: -382000000.00
2796.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 6881000000.00
2796.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 3632000000.00
2796.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -88624000.00
2796.T income_statement (annual, 2023-05-31) — Tax Provision: 702000000.00
2796.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
2796.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -836000000.00
2796.T balance_sheet (annual, 2023-05-31) — Total Assets: 23421000000.00
2796.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 12097000000.00
2796.T balance_sheet (annual, 2023-05-31) — Total Debt: 9138000000.00
2796.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 6986000000.00
2796.T income_statement (annual, 2023-05-31) — Total Expenses: 50591000000.00
2796.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 16435000000.00
2796.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 12042000000.00
2796.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 6600000000.00
2796.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1438000000.00
2796.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 333000000.00
2796.T income_statement (annual, 2023-05-31) — Total Unusual Items: -382000000.00
2796.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -382000000.00
2796.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 321100.00
2796.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 210000000.00
2796.T balance_sheet (annual, 2023-05-31) — Working Capital: 1537000000.00
2796.T income_statement (annual, 2023-05-31) — Write Off: 244000000.00
2796.T income_statement (annual, 2024-05-31) — +Operating Expense: 7533000000.00
2796.T income_statement (annual, 2024-05-31) — +Total Revenue: 54466000000.00
2796.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 5690000000.00
2796.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1442000000.00
2796.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -6690000000.00
2796.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 2177000000.00
2796.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 557000000.00
2796.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 67000000.00
2796.T income_statement (annual, 2024-05-31) — Basic Average Shares: 10505837.00
2796.T income_statement (annual, 2024-05-31) — Basic EPS: -33.41
2796.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 4734000000.00
2796.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 8014000000.00
2796.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -619000000.00
2796.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 440000000.00
2796.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1961000000.00
2796.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 7150000000.00
2796.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 7153000000.00
2796.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -127000000.00
2796.T cash_flow (annual, 2024-05-31) — Change In Inventory: -26000000.00
2796.T cash_flow (annual, 2024-05-31) — Change In Payable: 137000000.00
2796.T cash_flow (annual, 2024-05-31) — Change In Receivables: 1481000000.00
2796.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 1688000000.00
2796.T cash_flow (annual, 2024-05-31) — Changes In Cash: 2365000000.00
2796.T balance_sheet (annual, 2024-05-31) — Common Stock: 1961000000.00
2796.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 7360000000.00
2796.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -340000000.00
2796.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 14000000.00
2796.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 46017000000.00
2796.T balance_sheet (annual, 2024-05-31) — Current Assets: 13737000000.00
2796.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 176000000.00
2796.T balance_sheet (annual, 2024-05-31) — Current Debt: 2655000000.00
2796.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 2831000000.00
2796.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 10688000000.00
2796.T balance_sheet (annual, 2024-05-31) — Current Provisions: 83000000.00
2796.T cash_flow (annual, 2024-05-31) — Deferred Tax: 367000000.00
2796.T cash_flow (annual, 2024-05-31) — Depreciation: 613000000.00
2796.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1170000000.00
2796.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 10524018.00
2796.T income_statement (annual, 2024-05-31) — Diluted EPS: -33.41
2796.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -351000000.00
2796.T income_statement (annual, 2024-05-31) — EBIT: 209000000.00
2796.T income_statement (annual, 2024-05-31) — EBITDA: 1379000000.00
2796.T cash_flow (annual, 2024-05-31) — End Cash Position: 7100000000.00
2796.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 2771000000.00
2796.T balance_sheet (annual, 2024-05-31) — Finished Goods: 2576000000.00
2796.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 2095000000.00
2796.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 21000000.00
2796.T balance_sheet (annual, 2024-05-31) — Goodwill: 5917000000.00
2796.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 6417000000.00
2796.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1442000000.00