speb/financial-data huggingface dataset:
3390.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12882000.00
3390.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19641000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19641000.00
3390.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
3390.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5980000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5980000.00
3390.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8232000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8232000.00
3390.HK income_statement (annual, 2025-12-31) — Minority Interests: 186000.00
3390.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -31966000.00
3390.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 35385000.00
3390.HK balance_sheet (annual, 2025-12-31) — Net Debt: 341929000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 341929000.00
3390.HK income_statement (annual, 2025-12-31) — Net Income: 15670000.00
3390.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15670000.00
3390.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15484000.00
3390.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15670000.00
3390.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15670000.00
3390.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17472000.00
3390.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15484000.00
3390.HK income_statement (annual, 2025-12-31) — Net Interest Income: -21966000.00
3390.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7285000.00
3390.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -38314000.00
3390.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21966000.00
3390.HK balance_sheet (annual, 2025-12-31) — Net PPE: 65332000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 65332000.00
3390.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -485000.00
3390.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -38314000.00
3390.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 281693000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 281693000.00
3390.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13750000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13750000.00
3390.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8455000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8455000.00
3390.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 414000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 414000.00
3390.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 62597000.00
3390.HK income_statement (annual, 2025-12-31) — Normalized Income: 14997360.58
3390.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 96953000.00
3390.HK income_statement (annual, 2025-12-31) — Operating Income: 39274000.00
3390.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1096637000.00
3390.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 894000000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 894000000.00
3390.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -67783000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -67783000.00
3390.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51509000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51509000.00
3390.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21958000.00
3390.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1872000.00
3390.HK balance_sheet (annual, 2025-12-31) — Other Payable: 30805000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 30805000.00
3390.HK balance_sheet (annual, 2025-12-31) — Other Properties: 15044000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 15044000.00
3390.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 81639000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 81639000.00
3390.HK income_statement (annual, 2025-12-31) — Other Special Charges: 14000.00
3390.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3390.HK balance_sheet (annual, 2025-12-31) — Payables: 180846000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Payables: 180846000.00
3390.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 212658000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 212658000.00
3390.HK income_statement (annual, 2025-12-31) — Pretax Income: 17472000.00
3390.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3390.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -31966000.00
3390.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -485000.00
3390.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 826601000.00
3390.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24569000.00
3390.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1201346000.00
3390.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11615000.00
3390.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 318257000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 318257000.00
3390.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7285000.00
3390.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 135299000.00
3390.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 230791000.00
3390.HK balance_sheet (annual, 2025-12-31) — Share Issued: 894000000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 894000000.00
3390.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1163032000.00
3390.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1201346000.00
3390.HK income_statement (annual, 2025-12-31) — Special Income Charges: 759000.00
3390.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6450000.00
3390.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 536996000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 536996000.00
3390.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 281693000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 281693000.00
3390.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 86360.58
3390.HK income_statement (annual, 2025-12-31) — Tax Provision: 1988000.00
3390.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
3390.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3049000.00
3390.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1170263000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1170263000.00
3390.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 549878000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 549878000.00
3390.HK balance_sheet (annual, 2025-12-31) — Total Debt: 428054000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 428054000.00
3390.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 545228000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 545228000.00
3390.HK income_statement (annual, 2025-12-31) — Total Expenses: 1057363000.00
3390.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 625035000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 625035000.00
3390.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 334799000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 334799000.00
3390.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28096000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28096000.00
3390.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 43525000.00
3390.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 721000.00
3390.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3163000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3163000.00
3390.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 759000.00
3390.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 759000.00
3390.HK balance_sheet (annual, 2025-12-31) — Working Capital: 238525000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 238525000.00
3390.HK income_statement (annual, 2025-12-31) — Write Off: -773000.00
3391.T income_statement (annual, 2022-05-31) — +Operating Expense: 230910000000.00
3391.T income_statement (annual, 2022-05-31) — +Total Revenue: 915700000000.00
3391.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 155660000000.00
3391.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 49155000000.00
3391.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -89340000000.00
3391.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 29375000000.00
3391.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 4316000000.00
3391.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 26723000000.00
3391.T income_statement (annual, 2022-05-31) — Basic Average Shares: 242726745.00
3391.T income_statement (annual, 2022-05-31) — Basic EPS: 88.12
3391.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 116398000000.00
3391.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 97732000000.00
3391.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -23058000000.00
3391.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 8845000000.00
3391.T balance_sheet (annual, 2022-05-31) — Capital Stock: 11322000000.00
3391.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 127026000000.00
3391.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 127026000000.00
3391.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -8106000000.00
3391.T cash_flow (annual, 2022-05-31) — Change In Inventory: -4817000000.00
3391.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 10418000000.00
3391.T cash_flow (annual, 2022-05-31) — Change In Payable: 1686000000.00
3391.T cash_flow (annual, 2022-05-31) — Change In Receivables: -2247000000.00
3391.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 1707000000.00
3391.T cash_flow (annual, 2022-05-31) — Changes In Cash: 10494000000.00
3391.T balance_sheet (annual, 2022-05-31) — Common Stock: 11322000000.00
3391.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 260304000000.00
3391.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 2000000.00
3391.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
3391.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 2113000000.00
3391.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 644217000000.00
3391.T balance_sheet (annual, 2022-05-31) — Current Assets: 328514000000.00
3391.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 551000000.00
3391.T balance_sheet (annual, 2022-05-31) — Current Debt: 7200000000.00
3391.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 7751000000.00
3391.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 213613000000.00
3391.T balance_sheet (annual, 2022-05-31) — Current Provisions: 291000000.00
3391.T cash_flow (annual, 2022-05-31) — Depreciation: 10347000000.00
3391.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 14663000000.00
3391.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 243493704.00
3391.T income_statement (annual, 2022-05-31) — Diluted EPS: 87.84
3391.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 21388000000.00
3391.T income_statement (annual, 2022-05-31) — EBIT: 38447000000.00
3391.T income_statement (annual, 2022-05-31) — EBITDA: 53110000000.00
3391.T cash_flow (annual, 2022-05-31) — End Cash Position: 126892000000.00
3391.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 3067000000.00
3391.T balance_sheet (annual, 2022-05-31) — Finished Goods: 132314000000.00
3391.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 12774000000.00
3391.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 129000000.00
3391.T balance_sheet (annual, 2022-05-31) — Goodwill: 34281000000.00
3391.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 38024000000.00
3391.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 49155000000.00
3391.T balance_sheet (annual, 2022-05-31) — Gross PPE: 180637000000.00
3391.T income_statement (annual, 2022-05-31) — Gross Profit: 271483000000.00
3391.T income_statement (annual, 2022-05-31) — Interest Expense: 802000000.00
3391.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 802000000.00
3391.T income_statement (annual, 2022-05-31) — Interest Income: 130000000.00
3391.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 130000000.00
3391.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -798000000.00
3391.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 260000000.00
3391.T balance_sheet (annual, 2022-05-31) — Inventory: 132435000000.00
3391.T balance_sheet (annual, 2022-05-31) — Invested Capital: 306979000000.00
3391.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -28405000000.00
3391.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 26723000000.00
3391.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 2000000.00
3391.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 20000000000.00
3391.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 14435000000.00
3391.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 8294000000.00
3391.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 39475000000.00
3391.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 47769000000.00
3391.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 20000000000.00
3391.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -7200000000.00
3391.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 3847000000.00
3391.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 55666000000.00
3391.T balance_sheet (annual, 2022-05-31) — Minority Interest: 23740000000.00
3391.T income_statement (annual, 2022-05-31) — Minority Interests: -3022000000.00
3391.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 2000000.00
3391.T income_statement (annual, 2022-05-31) — Net Income: 21388000000.00
3391.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 21388000000.00
3391.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 24411000000.00
3391.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 21388000000.00
3391.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 21388000000.00
3391.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 37645000000.00
3391.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 24411000000.00
3391.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -2338000000.00
3391.T income_statement (annual, 2022-05-31) — Net Interest Income: -672000000.00
3391.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -132000000.00
3391.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 12800000000.00
3391.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 12800000000.00
3391.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -672000000.00
3391.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000000.00
3391.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -5422000000.00
3391.T balance_sheet (annual, 2022-05-31) — Net PPE: 91299000000.00
3391.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -20511000000.00
3391.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 222280000000.00
3391.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 6647000000.00
3391.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 5204000000.00
3391.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 4119000000.00
3391.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 65481000000.00
3391.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 55212000000.00
3391.T income_statement (annual, 2022-05-31) — Normalized Income: 22750096000.00
3391.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 35832000000.00
3391.T income_statement (annual, 2022-05-31) — Operating Income: 40573000000.00
3391.T income_statement (annual, 2022-05-31) — Operating Revenue: 915700000000.00
3391.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 242766565.00
3391.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 19897000000.00
3391.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 7192000000.00
3391.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 2269000000.00
3391.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 3743000000.00
3391.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -1974000000.00
3391.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 5661000000.00
3391.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 3767000000.00
3391.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -406000000.00
3391.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 80870000000.00
3391.T balance_sheet (annual, 2022-05-31) — Other Payable: 20347000000.00
3391.T balance_sheet (annual, 2022-05-31) — Other Properties: 10691000000.00
3391.T balance_sheet (annual, 2022-05-31) — Other Receivables: 1000000.00
3391.T income_statement (annual, 2022-05-31) — Other Special Charges: 112000000.00
3391.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3391.T balance_sheet (annual, 2022-05-31) — Payables: 181285000000.00
3391.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 6676000000.00
3391.T income_statement (annual, 2022-05-31) — Pretax Income: 37645000000.00
3391.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3391.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -2338000000.00
3391.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -163000000.00
3391.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -20720000000.00
3391.T balance_sheet (annual, 2022-05-31) — Raw Materials: 121000000.00
3391.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 644217000000.00
3391.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 14663000000.00
3391.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 50381000000.00
3391.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 50381000000.00
3391.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -7200000000.00
3391.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
3391.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 205714000000.00
3391.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 31000000.00
3391.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 209000000.00
3391.T balance_sheet (annual, 2022-05-31) — Share Issued: 247199840.00
3391.T income_statement (annual, 2022-05-31) — Special Income Charges: -2102000000.00
3391.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 260304000000.00
3391.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 222280000000.00
3391.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -739904000.00
3391.T income_statement (annual, 2022-05-31) — Tax Provision: 13234000000.00
3391.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.35
3391.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -18301000000.00
3391.T balance_sheet (annual, 2022-05-31) — Total Assets: 562363000000.00
3391.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 299779000000.00
3391.T balance_sheet (annual, 2022-05-31) — Total Debt: 55520000000.00
3391.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 284044000000.00
3391.T income_statement (annual, 2022-05-31) — Total Expenses: 875127000000.00
3391.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 278319000000.00
3391.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 233844000000.00
3391.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 64706000000.00
3391.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 40568000000.00
3391.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 5278000000.00
3391.T income_statement (annual, 2022-05-31) — Total Unusual Items: -2102000000.00
3391.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -2102000000.00
3391.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 4433275.00
3391.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 5312000000.00
3391.T balance_sheet (annual, 2022-05-31) — Working Capital: 114901000000.00
3391.T income_statement (annual, 2022-05-31) — Write Off: 1990000000.00
3391.T income_statement (annual, 2023-05-31) — +Operating Expense: 247785000000.00
3391.T income_statement (annual, 2023-05-31) — +Total Revenue: 970079000000.00
3391.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 108177000000.00
3391.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 43933000000.00
3391.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -98160000000.00
3391.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 29486000000.00
3391.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 4311000000.00
3391.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 30478000000.00
3391.T income_statement (annual, 2023-05-31) — Basic Average Shares: 242919675.00
3391.T income_statement (annual, 2023-05-31) — Basic EPS: 103.98
3391.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 126892000000.00
3391.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 110355000000.00
3391.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -26686000000.00
3391.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 15388000000.00
3391.T balance_sheet (annual, 2023-05-31) — Capital Stock: 11433000000.00
3391.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 79050000000.00
3391.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 79050000000.00
3391.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -9716000000.00
3391.T cash_flow (annual, 2023-05-31) — Change In Inventory: -8306000000.00
3391.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 3530000000.00
3391.T cash_flow (annual, 2023-05-31) — Change In Payable: -47311000000.00
3391.T cash_flow (annual, 2023-05-31) — Change In Receivables: 5221000000.00
3391.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -47653000000.00
3391.T cash_flow (annual, 2023-05-31) — Changes In Cash: -47975000000.00
3391.T balance_sheet (annual, 2023-05-31) — Common Stock: 11433000000.00
3391.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 278345000000.00
3391.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 1000000.00
3391.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
3391.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 3981000000.00
3391.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 676717000000.00
3391.T balance_sheet (annual, 2023-05-31) — Current Assets: 285289000000.00
3391.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 1053000000.00
3391.T balance_sheet (annual, 2023-05-31) — Current Debt: 10350000000.00
3391.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 11403000000.00
3391.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 174316000000.00
3391.T balance_sheet (annual, 2023-05-31) — Current Provisions: 291000000.00
3391.T cash_flow (annual, 2023-05-31) — Depreciation: 12244000000.00
3391.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 16555000000.00
3391.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 243558590.00
3391.T income_statement (annual, 2023-05-31) — Diluted EPS: 103.70
3391.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 25258000000.00
3391.T income_statement (annual, 2023-05-31) — EBIT: 44756000000.00
3391.T income_statement (annual, 2023-05-31) — EBITDA: 61311000000.00
3391.T cash_flow (annual, 2023-05-31) — End Cash Position: 78916000000.00
3391.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -19005000000.00
3391.T balance_sheet (annual, 2023-05-31) — Finished Goods: 140652000000.00
3391.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -25882000000.00
3391.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 56000000.00
3391.T balance_sheet (annual, 2023-05-31) — Goodwill: 30069000000.00
3391.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 35009000000.00
3391.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 43933000000.00
3391.T balance_sheet (annual, 2023-05-31) — Gross PPE: 206780000000.00
3391.T income_statement (annual, 2023-05-31) — Gross Profit: 293361000000.00
3391.T income_statement (annual, 2023-05-31) — Interest Expense: 1301000000.00
3391.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 1301000000.00
3391.T income_statement (annual, 2023-05-31) — Interest Income: 124000000.00
3391.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 124000000.00
3391.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -1295000000.00
3391.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 272000000.00
3391.T balance_sheet (annual, 2023-05-31) — Inventory: 140741000000.00
3391.T balance_sheet (annual, 2023-05-31) — Invested Capital: 317820000000.00
3391.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -29774000000.00
3391.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 30478000000.00
3391.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 1000000.00
3391.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
3391.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 14957000000.00
3391.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 14335000000.00
3391.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 29125000000.00
3391.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 43460000000.00
3391.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
3391.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -7200000000.00
3391.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 4149000000.00
3391.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 60798000000.00
3391.T balance_sheet (annual, 2023-05-31) — Minority Interest: 25797000000.00
3391.T income_statement (annual, 2023-05-31) — Minority Interests: -3384000000.00
3391.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 1000000.00
3391.T income_statement (annual, 2023-05-31) — Net Income: 25258000000.00
3391.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 25258000000.00
3391.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 28643000000.00
3391.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 25258000000.00
3391.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 25258000000.00
3391.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 43455000000.00
3391.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 28643000000.00
3391.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -1985000000.00
3391.T income_statement (annual, 2023-05-31) — Net Interest Income: -1177000000.00
3391.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 68000000.00
3391.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -7200000000.00
3391.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -7200000000.00
3391.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -1177000000.00
3391.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000000.00
3391.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -3281000000.00
3391.T balance_sheet (annual, 2023-05-31) — Net PPE: 108620000000.00
3391.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -24584000000.00
3391.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 243336000000.00
3391.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 6404000000.00
3391.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 6254000000.00
3391.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3033000000.00
3391.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 69822000000.00
3391.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 63414000000.00
3391.T income_statement (annual, 2023-05-31) — Normalized Income: 26643877000.00
3391.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 804000000.00
3391.T income_statement (annual, 2023-05-31) — Operating Income: 45576000000.00
3391.T income_statement (annual, 2023-05-31) — Operating Revenue: 970079000000.00
3391.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 243008735.00
3391.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3391.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 21565000000.00
3391.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 5569000000.00
3391.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 1779000000.00
3391.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 4940000000.00
3391.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -2745000000.00
3391.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 4205000000.00
3391.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 4476000000.00
3391.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 894000000.00
3391.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 91334000000.00
3391.T balance_sheet (annual, 2023-05-31) — Other Payable: 18685000000.00
3391.T balance_sheet (annual, 2023-05-31) — Other Properties: 16689000000.00
3391.T balance_sheet (annual, 2023-05-31) — Other Receivables: 1000000.00
3391.T income_statement (annual, 2023-05-31) — Other Special Charges: -810000000.00
3391.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3391.T balance_sheet (annual, 2023-05-31) — Payables: 136129000000.00
3391.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 6976000000.00
3391.T income_statement (annual, 2023-05-31) — Pretax Income: 43455000000.00
3391.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3391.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -1985000000.00
3391.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
3391.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -24701000000.00
3391.T balance_sheet (annual, 2023-05-31) — Raw Materials: 89000000.00
3391.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 676717000000.00
3391.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 16555000000.00
3391.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 52880000000.00
3391.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 52880000000.00
3391.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -7200000000.00
3391.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
3391.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 221256000000.00
3391.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 68000000.00
3391.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 117000000.00
3391.T balance_sheet (annual, 2023-05-31) — Share Issued: 247442340.00
3391.T income_statement (annual, 2023-05-31) — Special Income Charges: -2103000000.00
3391.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 278345000000.00
3391.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 243336000000.00
3391.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -717123000.00
3391.T income_statement (annual, 2023-05-31) — Tax Provision: 14812000000.00
3391.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.34
3391.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -10907000000.00
3391.T balance_sheet (annual, 2023-05-31) — Total Assets: 539830000000.00
3391.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 307470000000.00
3391.T balance_sheet (annual, 2023-05-31) — Total Debt: 54863000000.00
3391.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 304142000000.00
3391.T income_statement (annual, 2023-05-31) — Total Expenses: 924502000000.00
3391.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 235688000000.00
3391.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 254538000000.00
3391.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 61372000000.00
3391.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 45572000000.00
3391.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 9267000000.00
3391.T income_statement (annual, 2023-05-31) — Total Unusual Items: -2103000000.00
3391.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -2103000000.00
3391.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 4433605.00
3391.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 5313000000.00
3391.T balance_sheet (annual, 2023-05-31) — Working Capital: 110973000000.00
3391.T income_statement (annual, 2023-05-31) — Write Off: 2913000000.00
3391.T income_statement (annual, 2024-05-31) — +Operating Expense: 265120000000.00
3391.T income_statement (annual, 2024-05-31) — +Total Revenue: 1027462000000.00
3391.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 114143000000.00
3391.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 47504000000.00
3391.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -108244000000.00
3391.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 21449000000.00
3391.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 4159000000.00
3391.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 34181000000.00
3391.T income_statement (annual, 2024-05-31) — Basic Average Shares: 243067460.00
3391.T income_statement (annual, 2024-05-31) — Basic EPS: 99.17
3391.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 78916000000.00
3391.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 135573000000.00
3391.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -35380000000.00
3391.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 17764000000.00
3391.T balance_sheet (annual, 2024-05-31) — Capital Stock: 11535000000.00
3391.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 58688000000.00
3391.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 58688000000.00
3391.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -13465000000.00
3391.T cash_flow (annual, 2024-05-31) — Change In Inventory: -6418000000.00
3391.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 2660000000.00
3391.T cash_flow (annual, 2024-05-31) — Change In Payable: 5522000000.00
3391.T cash_flow (annual, 2024-05-31) — Change In Receivables: -3570000000.00
3391.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -274000000.00
3391.T cash_flow (annual, 2024-05-31) — Changes In Cash: -20363000000.00
3391.T balance_sheet (annual, 2024-05-31) — Common Stock: 11535000000.00
3391.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 281580000000.00
3391.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
3391.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
3391.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 2335000000.00
3391.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 715185000000.00
3391.T balance_sheet (annual, 2024-05-31) — Current Assets: 273482000000.00
3391.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 1437000000.00
3391.T balance_sheet (annual, 2024-05-31) — Current Debt: 7200000000.00
3391.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 8637000000.00
3391.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 181362000000.00
3391.T balance_sheet (annual, 2024-05-31) — Current Provisions: 451000000.00
3391.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 0.00
3391.T cash_flow (annual, 2024-05-31) — Depreciation: 13841000000.00
3391.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 18000000000.00
3391.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 244234822.00
3391.T income_statement (annual, 2024-05-31) — Diluted EPS: 98.70
3391.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 21743000000.00
3391.T income_statement (annual, 2024-05-31) — EBIT: 39779000000.00
3391.T income_statement (annual, 2024-05-31) — EBITDA: 57779000000.00
3391.T cash_flow (annual, 2024-05-31) — End Cash Position: 58554000000.00
3391.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -36259000000.00
3391.T balance_sheet (annual, 2024-05-31) — Finished Goods: 147076000000.00
3391.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 16584000000.00
3391.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 137000000.00
3391.T balance_sheet (annual, 2024-05-31) — Goodwill: 21944000000.00
3391.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 29336000000.00
3391.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 47504000000.00
3391.T balance_sheet (annual, 2024-05-31) — Gross PPE: 239864000000.00
3391.T income_statement (annual, 2024-05-31) — Gross Profit: 312276000000.00
3391.T income_statement (annual, 2024-05-31) — Interest Expense: 1553000000.00
3391.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 1553000000.00
3391.T income_statement (annual, 2024-05-31) — Interest Income: 118000000.00
3391.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 118000000.00
3391.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -1547000000.00
3391.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 283000000.00
3391.T balance_sheet (annual, 2024-05-31) — Inventory: 147173000000.00
3391.T balance_sheet (annual, 2024-05-31) — Invested Capital: 313855000000.00
3391.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -36068000000.00
3391.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 34181000000.00
3391.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
3391.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
3391.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 15797000000.00
3391.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 16327000000.00
3391.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 25075000000.00
3391.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 41402000000.00
3391.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
3391.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -7200000000.00
3391.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 8212000000.00
3391.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 68054000000.00
3391.T balance_sheet (annual, 2024-05-31) — Minority Interest: 23715000000.00
3391.T income_statement (annual, 2024-05-31) — Minority Interests: -2676000000.00
3391.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
3391.T income_statement (annual, 2024-05-31) — Net Income: 21743000000.00
3391.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 21743000000.00
3391.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 24420000000.00
3391.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 21743000000.00
3391.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 21743000000.00
3391.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 38226000000.00
3391.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 24419000000.00
3391.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -3388000000.00
3391.T income_statement (annual, 2024-05-31) — Net Interest Income: -1435000000.00
3391.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 57000000.00
3391.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -7200000000.00
3391.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -7200000000.00
3391.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -1435000000.00
3391.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -11770000000.00
3391.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -935000000.00
3391.T balance_sheet (annual, 2024-05-31) — Net PPE: 131621000000.00
3391.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -31803000000.00
3391.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
3391.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 252244000000.00
3391.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 6458000000.00
3391.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 6235000000.00
3391.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3014000000.00
3391.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 70215000000.00
3391.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 67020000000.00
3391.T income_statement (annual, 2024-05-31) — Normalized Income: 27647999000.00
3391.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 51964000000.00
3391.T income_statement (annual, 2024-05-31) — Operating Income: 47156000000.00
3391.T income_statement (annual, 2024-05-31) — Operating Revenue: 1027462000000.00
3391.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 243157355.00
3391.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3391.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 20117000000.00
3391.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 5883000000.00
3391.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 2017000000.00
3391.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 7392000000.00
3391.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 3099000000.00
3391.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 4255000000.00
3391.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 4031000000.00
3391.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 1469000000.00
3391.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 100277000000.00
3391.T balance_sheet (annual, 2024-05-31) — Other Payable: 19415000000.00
3391.T balance_sheet (annual, 2024-05-31) — Other Properties: 18105000000.00
3391.T income_statement (annual, 2024-05-31) — Other Special Charges: 274000000.00
3391.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3391.T balance_sheet (annual, 2024-05-31) — Payables: 142352000000.00
3391.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 7431000000.00
3391.T income_statement (annual, 2024-05-31) — Pretax Income: 38226000000.00
3391.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3391.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -3388000000.00
3391.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -54000000.00
3391.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -31992000000.00
3391.T balance_sheet (annual, 2024-05-31) — Raw Materials: 97000000.00
3391.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 715185000000.00
3391.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 18000000000.00
3391.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 54517000000.00
3391.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 54517000000.00
3391.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -7200000000.00
3391.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
3391.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
3391.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 229535000000.00
3391.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 111000000.00
3391.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 189000000.00
3391.T balance_sheet (annual, 2024-05-31) — Share Issued: 247591340.00
3391.T cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 0.00
3391.T cash_flow (annual, 2024-05-31) — Short Term Debt Payments: 0.00
3391.T income_statement (annual, 2024-05-31) — Special Income Charges: -9244000000.00
3391.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 281580000000.00
3391.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 252244000000.00
3391.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -3336001000.00
3391.T income_statement (annual, 2024-05-31) — Tax Provision: 13806000000.00
3391.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.36
3391.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -15628000000.00
3391.T balance_sheet (annual, 2024-05-31) — Total Assets: 549551000000.00
3391.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 306655000000.00
3391.T balance_sheet (annual, 2024-05-31) — Total Debt: 50039000000.00
3391.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 305295000000.00
3391.T income_statement (annual, 2024-05-31) — Total Expenses: 980305000000.00
3391.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 244256000000.00
3391.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 276066000000.00
3391.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 62894000000.00
3391.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 47151000000.00
3391.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 8794000000.00
3391.T income_statement (annual, 2024-05-31) — Total Unusual Items: -9241000000.00
3391.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -9241000000.00