speb/financial-data huggingface dataset:
9274.T balance_sheet (annual, 2026-03-31) — Gross PPE: 63188000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63188000000.00
9274.T income_statement (annual, 2026-03-31) — Gross Profit: 130042000000.00
9274.T income_statement (annual, 2026-03-31) — Interest Expense: 3130000000.00
9274.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3130000000.00
9274.T income_statement (annual, 2026-03-31) — Interest Income: 289000000.00
9274.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 289000000.00
9274.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3218000000.00
9274.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 853000000.00
9274.T balance_sheet (annual, 2026-03-31) — Inventory: 77230000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Inventory: 77230000000.00
9274.T balance_sheet (annual, 2026-03-31) — Invested Capital: 186178000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 186178000000.00
9274.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11109000000.00
9274.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19293000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19293000000.00
9274.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5000000.00
9274.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10754000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10754000000.00
9274.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 31745000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31745000000.00
9274.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 27298000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27298000000.00
9274.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59043000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59043000000.00
9274.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5000000.00
9274.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9594000000.00
9274.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1530000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1530000000.00
9274.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6494000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6494000000.00
9274.T balance_sheet (annual, 2026-03-31) — Minority Interest: 16000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16000000.00
9274.T income_statement (annual, 2026-03-31) — Minority Interests: -3000000.00
9274.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -10497000000.00
9274.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2398000000.00
9274.T balance_sheet (annual, 2026-03-31) — Net Debt: 84108000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 84108000000.00
9274.T income_statement (annual, 2026-03-31) — Net Income: 5618000000.00
9274.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5618000000.00
9274.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5622000000.00
9274.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5618000000.00
9274.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5618000000.00
9274.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8393000000.00
9274.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5621000000.00
9274.T income_statement (annual, 2026-03-31) — Net Interest Income: -2841000000.00
9274.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2558000000.00
9274.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5170000000.00
9274.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9589000000.00
9274.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2841000000.00
9274.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -155000000.00
9274.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 71000000.00
9274.T balance_sheet (annual, 2026-03-31) — Net PPE: 63191000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 63191000000.00
9274.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2760000000.00
9274.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 14759000000.00
9274.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 52282000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52282000000.00
9274.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5738000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5738000000.00
9274.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8351000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8351000000.00
9274.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2809000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2809000000.00
9274.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 23690000000.00
9274.T income_statement (annual, 2026-03-31) — Normalized Income: 4304130000.00
9274.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19814000000.00
9274.T income_statement (annual, 2026-03-31) — Operating Income: 10081000000.00
9274.T income_statement (annual, 2026-03-31) — Operating Revenue: 650368000000.00
9274.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 62321933.00
9274.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62321933.00
9274.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9274.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 36300000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 36300000000.00
9274.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 30341000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30341000000.00
9274.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22238000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22238000000.00
9274.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1160000000.00
9274.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1624000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1624000000.00
9274.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3377000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3377000000.00
9274.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1062000000.00
9274.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 49105000000.00
9274.T balance_sheet (annual, 2026-03-31) — Other Properties: 37969000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 37969000000.00
9274.T income_statement (annual, 2026-03-31) — Other Special Charges: -715000000.00
9274.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9274.T balance_sheet (annual, 2026-03-31) — Payables: 94574000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Payables: 94574000000.00
9274.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3338000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3338000000.00
9274.T income_statement (annual, 2026-03-31) — Pretax Income: 8393000000.00
9274.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9274.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9274.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -10497000000.00
9274.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -150000000.00
9274.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3543000000.00
9274.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 520325000000.00
9274.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14128000000.00
9274.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9594000000.00
9274.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2398000000.00
9274.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -113000000.00
9274.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 70954000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 70954000000.00
9274.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2708000000.00
9274.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 783000000.00
9274.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 21083000000.00
9274.T income_statement (annual, 2026-03-31) — Selling General And Administration: 21083000000.00
9274.T balance_sheet (annual, 2026-03-31) — Share Issued: 67244284.00
9274.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 67244284.00
9274.T income_statement (annual, 2026-03-31) — Special Income Charges: 328000000.00
9274.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 89437000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 89437000000.00
9274.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 52282000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52282000000.00
9274.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 647130000.00
9274.T income_statement (annual, 2026-03-31) — Tax Provision: 2771000000.00
9274.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9274.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3005000000.00
9274.T balance_sheet (annual, 2026-03-31) — Total Assets: 374708000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 374708000000.00
9274.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 116735000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 116735000000.00
9274.T balance_sheet (annual, 2026-03-31) — Total Debt: 137464000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 137464000000.00
9274.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 89453000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 89453000000.00
9274.T income_statement (annual, 2026-03-31) — Total Expenses: 640286000000.00
9274.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 285255000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 285255000000.00
9274.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 138669000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 138669000000.00
9274.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75110000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75110000000.00
9274.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10075000000.00
9274.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2538000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2538000000.00
9274.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1961000000.00
9274.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1961000000.00
9274.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4922351.00
9274.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4922351.00
9274.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3575000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3575000000.00
9274.T balance_sheet (annual, 2026-03-31) — Working Capital: 25891000000.00
9274.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25891000000.00
9274.T income_statement (annual, 2026-03-31) — Write Off: 500000000.00
9278.T income_statement (annual, 2022-05-31) — +Operating Expense: 52444000000.00
9278.T income_statement (annual, 2022-05-31) — +Total Revenue: 91538000000.00
9278.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 735000000.00
9278.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 2333000000.00
9278.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -15099000000.00
9278.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 6858000000.00
9278.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 48000000.00
9278.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 348000000.00
9278.T income_statement (annual, 2022-05-31) — Basic Average Shares: 17658000.00
9278.T income_statement (annual, 2022-05-31) — Basic EPS: 82.07
9278.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 5837000000.00
9278.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 15660000000.00
9278.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -1887000000.00
9278.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 1241000000.00
9278.T balance_sheet (annual, 2022-05-31) — Capital Stock: 100000000.00
9278.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 8203000000.00
9278.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 8203000000.00
9278.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -104000000.00
9278.T cash_flow (annual, 2022-05-31) — Change In Inventory: -1591000000.00
9278.T cash_flow (annual, 2022-05-31) — Change In Payable: 174000000.00
9278.T cash_flow (annual, 2022-05-31) — Change In Receivables: -211000000.00
9278.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -1532000000.00
9278.T cash_flow (annual, 2022-05-31) — Changes In Cash: 2327000000.00
9278.T balance_sheet (annual, 2022-05-31) — Common Stock: 100000000.00
9278.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -104000000.00
9278.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 16358000000.00
9278.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 2111000000.00
9278.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
9278.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 20000000.00
9278.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 37326000000.00
9278.T balance_sheet (annual, 2022-05-31) — Current Assets: 28329000000.00
9278.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 255000000.00
9278.T balance_sheet (annual, 2022-05-31) — Current Debt: 8259000000.00
9278.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 8514000000.00
9278.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 16289000000.00
9278.T balance_sheet (annual, 2022-05-31) — Current Provisions: 333000000.00
9278.T cash_flow (annual, 2022-05-31) — Depreciation: 1523000000.00
9278.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1571000000.00
9278.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 17658000.00
9278.T income_statement (annual, 2022-05-31) — Diluted EPS: 82.07
9278.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1449000000.00
9278.T income_statement (annual, 2022-05-31) — EBIT: 2477000000.00
9278.T income_statement (annual, 2022-05-31) — EBITDA: 4048000000.00
9278.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 37000000.00
9278.T cash_flow (annual, 2022-05-31) — End Cash Position: 8203000000.00
9278.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 1408000000.00
9278.T balance_sheet (annual, 2022-05-31) — Finished Goods: 15412000000.00
9278.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 895000000.00
9278.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 75000000.00
9278.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 5426000000.00
9278.T balance_sheet (annual, 2022-05-31) — Goodwill: 87000000.00
9278.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1607000000.00
9278.T balance_sheet (annual, 2022-05-31) — Gross PPE: 21314000000.00
9278.T income_statement (annual, 2022-05-31) — Gross Profit: 54212000000.00
9278.T income_statement (annual, 2022-05-31) — Interest Expense: 145000000.00
9278.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 145000000.00
9278.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -145000000.00
9278.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 7000000.00
9278.T balance_sheet (annual, 2022-05-31) — Inventory: 15412000000.00
9278.T balance_sheet (annual, 2022-05-31) — Invested Capital: 33310000000.00
9278.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1863000000.00
9278.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 348000000.00
9278.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 2111000000.00
9278.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 6164000000.00
9278.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 175000000.00
9278.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 986000000.00
9278.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 8693000000.00
9278.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 9679000000.00
9278.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 6164000000.00
9278.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -4210000000.00
9278.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 2405000000.00
9278.T balance_sheet (annual, 2022-05-31) — Minority Interest: 123000000.00
9278.T income_statement (annual, 2022-05-31) — Minority Interests: -20000000.00
9278.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -17000000.00
9278.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 2111000000.00
9278.T balance_sheet (annual, 2022-05-31) — Net Debt: 8749000000.00
9278.T income_statement (annual, 2022-05-31) — Net Income: 1449000000.00
9278.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1449000000.00
9278.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1470000000.00
9278.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1449000000.00
9278.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1449000000.00
9278.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 2332000000.00
9278.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1470000000.00
9278.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -1007000000.00
9278.T income_statement (annual, 2022-05-31) — Net Interest Income: -145000000.00
9278.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -262000000.00
9278.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 1954000000.00
9278.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -145000000.00
9278.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 1000000.00
9278.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 41000000.00
9278.T balance_sheet (annual, 2022-05-31) — Net PPE: 6214000000.00
9278.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -880000000.00
9278.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -2216000000.00
9278.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 14751000000.00
9278.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 1202000000.00
9278.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 7306000000.00
9278.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 4021000000.00
9278.T income_statement (annual, 2022-05-31) — Normalized Income: 1431990000.00
9278.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 2782000000.00
9278.T income_statement (annual, 2022-05-31) — Operating Income: 1768000000.00
9278.T income_statement (annual, 2022-05-31) — Operating Revenue: 91538000000.00
9278.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 19759000.00
9278.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9278.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 2381000000.00
9278.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 2615000000.00
9278.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 1607000000.00
9278.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 676000000.00
9278.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 86000000.00
9278.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 241000000.00
9278.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 689000000.00
9278.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 14810000000.00
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9278.T balance_sheet (annual, 2022-05-31) — Other Properties: 5479000000.00
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9278.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
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9278.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -1007000000.00
9278.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -880000000.00
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9278.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1571000000.00
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9278.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
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9278.T balance_sheet (annual, 2022-05-31) — Share Issued: 20547000.00
9278.T income_statement (annual, 2022-05-31) — Special Income Charges: 27000000.00
9278.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 16358000000.00
9278.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 14751000000.00
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9278.T income_statement (annual, 2022-05-31) — Tax Provision: 862000000.00
9278.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.37
9278.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -203000000.00
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9278.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 25051000000.00
9278.T balance_sheet (annual, 2022-05-31) — Total Debt: 18193000000.00
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9278.T income_statement (annual, 2022-05-31) — Total Expenses: 89770000000.00
9278.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 28614000000.00
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9278.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 613000000.00
9278.T income_statement (annual, 2022-05-31) — Total Unusual Items: 27000000.00
9278.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 27000000.00
9278.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 788000.00
9278.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 596000000.00
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9278.T income_statement (annual, 2023-05-31) — +Operating Expense: 55835000000.00
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9278.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 3008000000.00
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9278.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 334000000.00
9278.T income_statement (annual, 2023-05-31) — Basic Average Shares: 19762000.00
9278.T income_statement (annual, 2023-05-31) — Basic EPS: 140.15
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9278.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 16243000000.00
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9278.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 2845000000.00
9278.T balance_sheet (annual, 2023-05-31) — Capital Stock: 100000000.00
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9278.T cash_flow (annual, 2023-05-31) — Change In Inventory: -2142000000.00
9278.T cash_flow (annual, 2023-05-31) — Change In Payable: 78000000.00
9278.T cash_flow (annual, 2023-05-31) — Change In Receivables: -672000000.00
9278.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -2811000000.00
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9278.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 654000000.00
9278.T balance_sheet (annual, 2023-05-31) — Current Debt: 9730000000.00
9278.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 10384000000.00
9278.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 17945000000.00
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9278.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1697000000.00
9278.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 19757403.00
9278.T income_statement (annual, 2023-05-31) — Diluted EPS: 140.15
9278.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 2769000000.00
9278.T income_statement (annual, 2023-05-31) — EBIT: 2942000000.00
9278.T income_statement (annual, 2023-05-31) — EBITDA: 4639000000.00
9278.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 61000000.00
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9278.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 490000000.00
9278.T balance_sheet (annual, 2023-05-31) — Finished Goods: 17612000000.00
9278.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -3049000000.00
9278.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 98000000.00
9278.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 6284000000.00
9278.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 2443000000.00
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9278.T income_statement (annual, 2023-05-31) — Gross Profit: 58416000000.00
9278.T income_statement (annual, 2023-05-31) — Interest Expense: 171000000.00
9278.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 171000000.00
9278.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -172000000.00
9278.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 8000000.00
9278.T balance_sheet (annual, 2023-05-31) — Inventory: 17612000000.00
9278.T balance_sheet (annual, 2023-05-31) — Invested Capital: 36929000000.00
9278.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -3453000000.00
9278.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 334000000.00
9278.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 4000000.00
9278.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 3200000000.00
9278.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 648000000.00
9278.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 2191000000.00
9278.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 8341000000.00
9278.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 10532000000.00
9278.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 3200000000.00
9278.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -3580000000.00
9278.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 2450000000.00
9278.T balance_sheet (annual, 2023-05-31) — Minority Interest: 198000000.00
9278.T income_statement (annual, 2023-05-31) — Minority Interests: -126000000.00
9278.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
9278.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 4000000.00
9278.T balance_sheet (annual, 2023-05-31) — Net Debt: 12527000000.00
9278.T income_statement (annual, 2023-05-31) — Net Income: 2769000000.00
9278.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 2769000000.00
9278.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 2895000000.00
9278.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 2769000000.00
9278.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 2769000000.00
9278.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 2771000000.00
9278.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 2896000000.00
9278.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -1259000000.00
9278.T income_statement (annual, 2023-05-31) — Net Interest Income: -171000000.00
9278.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 1120000000.00
9278.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -380000000.00
9278.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -171000000.00
9278.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -2000000.00
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9278.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 1500000000.00
9278.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 16415000000.00
9278.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 2090000000.00
9278.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 7296000000.00
9278.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 4905000000.00
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9278.T income_statement (annual, 2023-05-31) — Operating Revenue: 101843000000.00
9278.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 19764000.00
9278.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 2948000000.00
9278.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 2592000000.00
9278.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 2443000000.00
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9278.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 84000000.00
9278.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 229000000.00
9278.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 580000000.00
9278.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 16212000000.00
9278.T balance_sheet (annual, 2023-05-31) — Other Payable: 2971000000.00
9278.T balance_sheet (annual, 2023-05-31) — Other Properties: 7274000000.00
9278.T income_statement (annual, 2023-05-31) — Other Special Charges: 98000000.00
9278.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
9278.T balance_sheet (annual, 2023-05-31) — Payables: 4125000000.00
9278.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 644000000.00
9278.T income_statement (annual, 2023-05-31) — Pretax Income: 2771000000.00
9278.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
9278.T cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
9278.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -1259000000.00
9278.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -2033000000.00
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9278.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 11130000000.00
9278.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 11130000000.00
9278.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -3580000000.00
9278.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
9278.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 64000000.00
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9278.T income_statement (annual, 2023-05-31) — Selling General And Administration: 6284000000.00
9278.T balance_sheet (annual, 2023-05-31) — Share Issued: 20547000.00
9278.T income_statement (annual, 2023-05-31) — Special Income Charges: -266000000.00
9278.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 18858000000.00
9278.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 16415000000.00
9278.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -11970000.00
9278.T income_statement (annual, 2023-05-31) — Tax Provision: -124000000.00
9278.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.05
9278.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -1052000000.00
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9278.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 27199000000.00
9278.T balance_sheet (annual, 2023-05-31) — Total Debt: 20916000000.00
9278.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 19057000000.00
9278.T income_statement (annual, 2023-05-31) — Total Expenses: 99261000000.00
9278.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 31156000000.00
9278.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 21099000000.00
9278.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 13211000000.00
9278.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 2578000000.00
9278.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 340000000.00
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9278.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -266000000.00
9278.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 783000.00
9278.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 591000000.00
9278.T balance_sheet (annual, 2023-05-31) — Working Capital: 11167000000.00
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9278.T income_statement (annual, 2024-05-31) — +Operating Expense: 59716000000.00
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9278.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 3397000000.00
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9278.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 305000000.00
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9278.T income_statement (annual, 2024-05-31) — Basic EPS: 86.26
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9278.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 16573000000.00
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9278.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 3278000000.00
9278.T balance_sheet (annual, 2024-05-31) — Capital Stock: 100000000.00
9278.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 7180000000.00
9278.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 7180000000.00
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9278.T balance_sheet (annual, 2024-05-31) — Current Assets: 32208000000.00
9278.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 764000000.00
9278.T balance_sheet (annual, 2024-05-31) — Current Debt: 10816000000.00
9278.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 11580000000.00
9278.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 20551000000.00
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9278.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1900000000.00
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9278.T income_statement (annual, 2024-05-31) — Diluted EPS: 86.26
9278.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1705000000.00
9278.T income_statement (annual, 2024-05-31) — EBIT: 2973000000.00
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9278.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 5000000.00
9278.T balance_sheet (annual, 2024-05-31) — Inventory: 18825000000.00
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9278.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
9278.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 4700000000.00
9278.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 648000000.00
9278.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 2514000000.00
9278.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 8287000000.00
9278.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 10801000000.00
9278.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 4700000000.00
9278.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -3617000000.00
9278.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 2484000000.00
9278.T balance_sheet (annual, 2024-05-31) — Minority Interest: 271000000.00
9278.T income_statement (annual, 2024-05-31) — Minority Interests: -130000000.00
9278.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -52000000.00
9278.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
9278.T balance_sheet (annual, 2024-05-31) — Net Debt: 11923000000.00
9278.T income_statement (annual, 2024-05-31) — Net Income: 1705000000.00
9278.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1705000000.00
9278.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1836000000.00
9278.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1705000000.00
9278.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1705000000.00
9278.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 2779000000.00
9278.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1835000000.00
9278.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -433000000.00
9278.T income_statement (annual, 2024-05-31) — Net Interest Income: -194000000.00
9278.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 1033000000.00
9278.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 1083000000.00
9278.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -194000000.00
9278.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 24000000.00
9278.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -194000000.00
9278.T balance_sheet (annual, 2024-05-31) — Net PPE: 9854000000.00
9278.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -1732000000.00
9278.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -50000000.00
9278.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 17808000000.00
9278.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 2351000000.00
9278.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 7311000000.00
9278.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 5541000000.00
9278.T income_statement (annual, 2024-05-31) — Normalized Income: 2146327096.08
9278.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 4084000000.00
9278.T income_statement (annual, 2024-05-31) — Operating Income: 3055000000.00
9278.T income_statement (annual, 2024-05-31) — Operating Revenue: 111657000000.00
9278.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 19764174.00
9278.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 2806000000.00
9278.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 2803000000.00
9278.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 2428000000.00
9278.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 1275000000.00
9278.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 85000000.00
9278.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 199000000.00
9278.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 606000000.00
9278.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 17214000000.00
9278.T balance_sheet (annual, 2024-05-31) — Other Payable: 3084000000.00
9278.T balance_sheet (annual, 2024-05-31) — Other Properties: 8359000000.00
9278.T income_statement (annual, 2024-05-31) — Other Special Charges: 530000000.00
9278.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
9278.T balance_sheet (annual, 2024-05-31) — Payables: 4699000000.00
9278.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 686000000.00
9278.T income_statement (annual, 2024-05-31) — Pretax Income: 2779000000.00
9278.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
9278.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -52000000.00
9278.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -433000000.00
9278.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -1732000000.00
9278.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 48885000000.00
9278.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1900000000.00
9278.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 11509000000.00
9278.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 11509000000.00
9278.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -3617000000.00
9278.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
9278.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 62000000.00
9278.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 13534000000.00
9278.T income_statement (annual, 2024-05-31) — Selling General And Administration: 6753000000.00
9278.T balance_sheet (annual, 2024-05-31) — Share Issued: 20547413.00
9278.T income_statement (annual, 2024-05-31) — Special Income Charges: -685000000.00
9278.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 20236000000.00
9278.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 17808000000.00
9278.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -226672903.92
9278.T income_statement (annual, 2024-05-31) — Tax Provision: 943000000.00
9278.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.34
9278.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -502000000.00
9278.T balance_sheet (annual, 2024-05-31) — Total Assets: 54542000000.00
9278.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 28523000000.00
9278.T balance_sheet (annual, 2024-05-31) — Total Debt: 22381000000.00