speb/financial-data huggingface dataset:
9264.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 131495000.00
9264.T balance_sheet (annual, 2025-08-31) — Other Payable: 394666000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 394666000.00
9264.T balance_sheet (annual, 2025-08-31) — Other Properties: 542508000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 542508000.00
9264.T income_statement (annual, 2025-08-31) — Other Special Charges: 6311000.00
9264.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
9264.T balance_sheet (annual, 2025-08-31) — Payables: 1148902000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Payables: 1148902000.00
9264.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 44526000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 44526000.00
9264.T income_statement (annual, 2025-08-31) — Pretax Income: 948974000.00
9264.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
9264.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
9264.T cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
9264.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -5215000.00
9264.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -361084000.00
9264.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -1304794000.00
9264.T balance_sheet (annual, 2025-08-31) — Raw Materials: 100352000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 100352000.00
9264.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 7450624000.00
9264.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 312686000.00
9264.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1025041000.00
9264.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -253556000.00
9264.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 1249612000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1249612000.00
9264.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 477801000.00
9264.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 260000.00
9264.T balance_sheet (annual, 2025-08-31) — Share Issued: 4700826.00
9264.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 4700826.00
9264.T income_statement (annual, 2025-08-31) — Special Income Charges: -6311000.00
9264.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 4255771000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4255771000.00
9264.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 3732650000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3732650000.00
9264.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -14252040.00
9264.T income_statement (annual, 2025-08-31) — Tax Provision: 375430000.00
9264.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.40
9264.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -283194000.00
9264.T balance_sheet (annual, 2025-08-31) — Total Assets: 15085165000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 15085165000.00
9264.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 8359583000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 8359583000.00
9264.T balance_sheet (annual, 2025-08-31) — Total Debt: 8720575000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 8720575000.00
9264.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4255771000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4255771000.00
9264.T income_statement (annual, 2025-08-31) — Total Expenses: 9202385000.00
9264.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 10829394000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 10829394000.00
9264.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 6996567000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 6996567000.00
9264.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4550654000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4550654000.00
9264.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 911908000.00
9264.T income_statement (annual, 2025-08-31) — Total Other Finance Cost: 47000.00
9264.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 199997000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 199997000.00
9264.T income_statement (annual, 2025-08-31) — Total Unusual Items: -35990000.00
9264.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -35990000.00
9264.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 176166.00
9264.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 176166.00
9264.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 253846000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 253846000.00
9264.T balance_sheet (annual, 2025-08-31) — Work In Process: 379314000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 379314000.00
9264.T balance_sheet (annual, 2025-08-31) — Working Capital: 1809856000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1809856000.00
9264.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 4524660.00
9264.T income_statement (quarterly, 2025-11-30) — Basic EPS: 30.61
9264.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 4524660.00
9264.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 22.75
9264.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 608565000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3069347000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1552395000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 294013000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1342625000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1694695000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3415293000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3415293000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1694695000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4217873000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 7839471000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 4719880000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4719880000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6088971000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 2279000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 332953000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 464341000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 504691000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3069347000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5045833000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Inventory: 757905000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 13419949000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 294013000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 2113178000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 4482196000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4482196000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 5786783000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 5045834000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3713182000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 227208000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4523160.00
9264.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 596926000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 530762000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 40350000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1541937000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 209701000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1590030000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Payables: 786848000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 48880000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9264.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 103372000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1183674000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 4700826.00
9264.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4217873000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3713182000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 15225949000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 8700069000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 9202076000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4217873000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 11008076000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7386475000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4919105000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 178283000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 177666.00
9264.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 253846000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 321580000.00
9264.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1750500000.00
9265.T income_statement (annual, 2022-05-31) — +Operating Expense: 6787000000.00
9265.T income_statement (annual, 2022-05-31) — +Total Revenue: 55145000000.00
9265.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 7896000000.00
9265.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 11906000000.00
9265.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -2655000000.00
9265.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 627000000.00
9265.T income_statement (annual, 2022-05-31) — Amortization: 22000000.00
9265.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 22000000.00
9265.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 1149000000.00
9265.T income_statement (annual, 2022-05-31) — Basic Average Shares: 2552886.00
9265.T income_statement (annual, 2022-05-31) — Basic EPS: 272.67
9265.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 3652000000.00
9265.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 3645000000.00
9265.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -118000000.00
9265.T balance_sheet (annual, 2022-05-31) — Capital Stock: 494000000.00
9265.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 3975000000.00
9265.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 3975000000.00
9265.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -229000000.00
9265.T cash_flow (annual, 2022-05-31) — Change In Inventory: 241000000.00
9265.T cash_flow (annual, 2022-05-31) — Change In Payable: -604000000.00
9265.T cash_flow (annual, 2022-05-31) — Change In Receivables: 247000000.00
9265.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -190000000.00
9265.T cash_flow (annual, 2022-05-31) — Changes In Cash: 325000000.00
9265.T balance_sheet (annual, 2022-05-31) — Common Stock: 494000000.00
9265.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 7979000000.00
9265.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 1000000.00
9265.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 47421000000.00
9265.T balance_sheet (annual, 2022-05-31) — Current Assets: 18793000000.00
9265.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 15555000000.00
9265.T cash_flow (annual, 2022-05-31) — Depreciation: 199000000.00
9265.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 221000000.00
9265.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 206000000.00
9265.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 184000000.00
9265.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 2552886.00
9265.T income_statement (annual, 2022-05-31) — Diluted EPS: 272.67
9265.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 696000000.00
9265.T income_statement (annual, 2022-05-31) — EBIT: 1028000000.00
9265.T income_statement (annual, 2022-05-31) — EBITDA: 1249000000.00
9265.T cash_flow (annual, 2022-05-31) — End Cash Position: 3975000000.00
9265.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -229000000.00
9265.T balance_sheet (annual, 2022-05-31) — Finished Goods: 2683000000.00
9265.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 463000000.00
9265.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 919000000.00
9265.T balance_sheet (annual, 2022-05-31) — Goodwill: 70000000.00
9265.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 140000000.00
9265.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 11906000000.00
9265.T balance_sheet (annual, 2022-05-31) — Gross PPE: 6117000000.00
9265.T income_statement (annual, 2022-05-31) — Gross Profit: 7724000000.00
9265.T income_statement (annual, 2022-05-31) — Interest Expense: 3000000.00
9265.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 3000000.00
9265.T income_statement (annual, 2022-05-31) — Interest Income: 10000000.00
9265.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 10000000.00
9265.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -3000000.00
9265.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 59000000.00
9265.T balance_sheet (annual, 2022-05-31) — Inventory: 2712000000.00
9265.T balance_sheet (annual, 2022-05-31) — Invested Capital: 7979000000.00
9265.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -27000000.00
9265.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 1149000000.00
9265.T balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 0.00
9265.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 1649000000.00
9265.T balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 0.00
9265.T balance_sheet (annual, 2022-05-31) — Minority Interest: 24000000.00
9265.T income_statement (annual, 2022-05-31) — Minority Interests: 0.00
9265.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 100000000.00
9265.T income_statement (annual, 2022-05-31) — Net Income: 696000000.00
9265.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 696000000.00
9265.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 695000000.00
9265.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 696000000.00
9265.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 696000000.00
9265.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1025000000.00
9265.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 695000000.00
9265.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -11000000.00
9265.T income_statement (annual, 2022-05-31) — Net Interest Income: 7000000.00
9265.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -33000000.00
9265.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 7000000.00
9265.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 24000000.00
9265.T balance_sheet (annual, 2022-05-31) — Net PPE: 3463000000.00
9265.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -107000000.00
9265.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 7839000000.00
9265.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 99000000.00
9265.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 237000000.00
9265.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1228000000.00
9265.T income_statement (annual, 2022-05-31) — Normalized Income: 681757800.00
9265.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 581000000.00
9265.T income_statement (annual, 2022-05-31) — Operating Income: 937000000.00
9265.T income_statement (annual, 2022-05-31) — Operating Revenue: 55145000000.00
9265.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 2552886.00
9265.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9265.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 200000000.00
9265.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 6897000000.00
9265.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 70000000.00
9265.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -41000000.00
9265.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 440000000.00
9265.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 291000000.00
9265.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 56000000.00
9265.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 794000000.00
9265.T balance_sheet (annual, 2022-05-31) — Other Properties: 822000000.00
9265.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
9265.T balance_sheet (annual, 2022-05-31) — Payables: 8023000000.00
9265.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 635000000.00
9265.T income_statement (annual, 2022-05-31) — Pretax Income: 1025000000.00
9265.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
9265.T cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
9265.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -11000000.00
9265.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -333000000.00
9265.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -107000000.00
9265.T balance_sheet (annual, 2022-05-31) — Raw Materials: 29000000.00
9265.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 47421000000.00
9265.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 221000000.00
9265.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 284000000.00
9265.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 284000000.00
9265.T income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: -21000000.00
9265.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 6296000000.00
9265.T cash_flow (annual, 2022-05-31) — Sale Of Business: 100000000.00
9265.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 300000000.00
9265.T income_statement (annual, 2022-05-31) — Selling General And Administration: 919000000.00
9265.T balance_sheet (annual, 2022-05-31) — Share Issued: 2553000.00
9265.T income_statement (annual, 2022-05-31) — Special Income Charges: 21000000.00
9265.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 7979000000.00
9265.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 7839000000.00
9265.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 6757800.00
9265.T income_statement (annual, 2022-05-31) — Tax Provision: 330000000.00
9265.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.32
9265.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -480000000.00
9265.T balance_sheet (annual, 2022-05-31) — Total Assets: 24086000000.00
9265.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 7979000000.00
9265.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 8003000000.00
9265.T income_statement (annual, 2022-05-31) — Total Expenses: 54208000000.00
9265.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 16083000000.00
9265.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 5291000000.00
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9265.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 930000000.00
9265.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 127000000.00
9265.T income_statement (annual, 2022-05-31) — Total Unusual Items: 21000000.00
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9265.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 114.00
9265.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 0.00
9265.T balance_sheet (annual, 2022-05-31) — Working Capital: 3238000000.00
9265.T income_statement (annual, 2022-05-31) — Write Off: 0.00
9265.T income_statement (annual, 2023-05-31) — +Operating Expense: 6886000000.00
9265.T income_statement (annual, 2023-05-31) — +Total Revenue: 58195000000.00
9265.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 7793000000.00
9265.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 10492000000.00
9265.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -2786000000.00
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9265.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 1015000000.00
9265.T income_statement (annual, 2023-05-31) — Basic Average Shares: 2552886.00
9265.T income_statement (annual, 2023-05-31) — Basic EPS: 85.83
9265.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 3975000000.00
9265.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 3646000000.00
9265.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -81000000.00
9265.T balance_sheet (annual, 2023-05-31) — Capital Stock: 494000000.00
9265.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 5825000000.00
9265.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 5825000000.00
9265.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -209000000.00
9265.T cash_flow (annual, 2023-05-31) — Change In Inventory: -205000000.00
9265.T cash_flow (annual, 2023-05-31) — Change In Payable: 577000000.00
9265.T cash_flow (annual, 2023-05-31) — Change In Receivables: 804000000.00
9265.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 1844000000.00
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9265.T balance_sheet (annual, 2023-05-31) — Common Stock: 494000000.00
9265.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 7906000000.00
9265.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
9265.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 0.00
9265.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 50147000000.00
9265.T balance_sheet (annual, 2023-05-31) — Current Assets: 19516000000.00
9265.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 16139000000.00
9265.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 0.00
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9265.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 173000000.00
9265.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 2552886.00
9265.T income_statement (annual, 2023-05-31) — Diluted EPS: 85.83
9265.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 219000000.00
9265.T income_statement (annual, 2023-05-31) — EBIT: 637000000.00
9265.T income_statement (annual, 2023-05-31) — EBITDA: 840000000.00
9265.T cash_flow (annual, 2023-05-31) — End Cash Position: 5825000000.00
9265.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -209000000.00
9265.T balance_sheet (annual, 2023-05-31) — Finished Goods: 2891000000.00
9265.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 2085000000.00
9265.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -33000000.00
9265.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 934000000.00
9265.T balance_sheet (annual, 2023-05-31) — Goodwill: 56000000.00
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9265.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 10492000000.00
9265.T balance_sheet (annual, 2023-05-31) — Gross PPE: 6112000000.00
9265.T income_statement (annual, 2023-05-31) — Gross Profit: 8048000000.00
9265.T income_statement (annual, 2023-05-31) — Interest Expense: 2000000.00
9265.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 2000000.00
9265.T income_statement (annual, 2023-05-31) — Interest Income: 9000000.00
9265.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 9000000.00
9265.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -1000000.00
9265.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 9000000.00
9265.T balance_sheet (annual, 2023-05-31) — Inventory: 2918000000.00
9265.T balance_sheet (annual, 2023-05-31) — Invested Capital: 7906000000.00
9265.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -107000000.00
9265.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 1015000000.00
9265.T balance_sheet (annual, 2023-05-31) — Investmentsin Subsidiariesat Cost: 22000000.00
9265.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1649000000.00
9265.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: 0.00
9265.T balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 22000000.00
9265.T balance_sheet (annual, 2023-05-31) — Minority Interest: 17000000.00
9265.T income_statement (annual, 2023-05-31) — Minority Interests: 7000000.00
9265.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -30000000.00
9265.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
9265.T income_statement (annual, 2023-05-31) — Net Income: 219000000.00
9265.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 219000000.00
9265.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 212000000.00
9265.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 219000000.00
9265.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 219000000.00
9265.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 635000000.00
9265.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 211000000.00
9265.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -36000000.00
9265.T income_statement (annual, 2023-05-31) — Net Interest Income: 7000000.00
9265.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -3000000.00
9265.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 0.00
9265.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 0.00
9265.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 7000000.00
9265.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 7000000.00
9265.T balance_sheet (annual, 2023-05-31) — Net PPE: 3326000000.00
9265.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -45000000.00
9265.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
9265.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 7795000000.00
9265.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 153000000.00
9265.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 0.00
9265.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 234000000.00
9265.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1412000000.00
9265.T income_statement (annual, 2023-05-31) — Normalized Income: 658296000.00
9265.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 2166000000.00
9265.T income_statement (annual, 2023-05-31) — Operating Income: 1162000000.00
9265.T income_statement (annual, 2023-05-31) — Operating Revenue: 58195000000.00
9265.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 2552886.00
9265.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 281000000.00
9265.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 7319000000.00
9265.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 55000000.00
9265.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -256000000.00
9265.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 422000000.00
9265.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 272000000.00
9265.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 50000000.00
9265.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 665000000.00
9265.T balance_sheet (annual, 2023-05-31) — Other Properties: 817000000.00
9265.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
9265.T balance_sheet (annual, 2023-05-31) — Payables: 8127000000.00
9265.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 693000000.00
9265.T income_statement (annual, 2023-05-31) — Pretax Income: 635000000.00
9265.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
9265.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -30000000.00
9265.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -36000000.00
9265.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -4000000.00
9265.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -45000000.00
9265.T balance_sheet (annual, 2023-05-31) — Raw Materials: 27000000.00
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9265.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 203000000.00
9265.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 291000000.00
9265.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 291000000.00
9265.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: 0.00
9265.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
9265.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: -6000000.00
9265.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 6306000000.00
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9265.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 1000000.00
9265.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
9265.T income_statement (annual, 2023-05-31) — Selling General And Administration: 934000000.00
9265.T balance_sheet (annual, 2023-05-31) — Share Issued: 2553000.00
9265.T income_statement (annual, 2023-05-31) — Special Income Charges: -605000000.00
9265.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 7906000000.00
9265.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 7795000000.00
9265.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -132704000.00
9265.T income_statement (annual, 2023-05-31) — Tax Provision: 423000000.00
9265.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
9265.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -241000000.00
9265.T balance_sheet (annual, 2023-05-31) — Total Assets: 24568000000.00
9265.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 7906000000.00
9265.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 7923000000.00
9265.T income_statement (annual, 2023-05-31) — Total Expenses: 57033000000.00
9265.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 16645000000.00
9265.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 5049000000.00
9265.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 506000000.00
9265.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1156000000.00
9265.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 334000000.00
9265.T income_statement (annual, 2023-05-31) — Total Unusual Items: -572000000.00
9265.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -572000000.00
9265.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 114.00
9265.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 0.00
9265.T balance_sheet (annual, 2023-05-31) — Working Capital: 3377000000.00
9265.T income_statement (annual, 2023-05-31) — Write Off: 611000000.00
9265.T income_statement (annual, 2024-05-31) — +Operating Expense: 7524000000.00
9265.T income_statement (annual, 2024-05-31) — +Total Revenue: 61555000000.00
9265.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 8282000000.00
9265.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 11610000000.00
9265.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -2404000000.00
9265.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 627000000.00
9265.T income_statement (annual, 2024-05-31) — Amortization: 28000000.00
9265.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 28000000.00
9265.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 1267000000.00
9265.T income_statement (annual, 2024-05-31) — Basic Average Shares: 2545792.00
9265.T income_statement (annual, 2024-05-31) — Basic EPS: 227.96
9265.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 5825000000.00
9265.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 3074000000.00
9265.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -77000000.00
9265.T balance_sheet (annual, 2024-05-31) — Capital Stock: 494000000.00
9265.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 5300000000.00
9265.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 5300000000.00
9265.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -122000000.00
9265.T cash_flow (annual, 2024-05-31) — Change In Inventory: -46000000.00
9265.T cash_flow (annual, 2024-05-31) — Change In Payable: 603000000.00
9265.T cash_flow (annual, 2024-05-31) — Change In Receivables: -424000000.00
9265.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 146000000.00
9265.T cash_flow (annual, 2024-05-31) — Changes In Cash: -524000000.00
9265.T balance_sheet (annual, 2024-05-31) — Common Stock: 494000000.00
9265.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 8541000000.00
9265.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -165000000.00
9265.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 0.00
9265.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 53057000000.00
9265.T balance_sheet (annual, 2024-05-31) — Current Assets: 20887000000.00
9265.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 17584000000.00
9265.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 12000000.00
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9265.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 197000000.00
9265.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 169000000.00
9265.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 2545792.00
9265.T income_statement (annual, 2024-05-31) — Diluted EPS: 227.96
9265.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 580000000.00
9265.T income_statement (annual, 2024-05-31) — EBIT: 871000000.00
9265.T income_statement (annual, 2024-05-31) — EBITDA: 1084000000.00
9265.T cash_flow (annual, 2024-05-31) — End Cash Position: 5300000000.00
9265.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -335000000.00
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9265.T balance_sheet (annual, 2024-05-31) — Minority Interest: 14000000.00
9265.T income_statement (annual, 2024-05-31) — Minority Interests: 3000000.00
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9265.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 580000000.00
9265.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 578000000.00
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9265.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 871000000.00
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9265.T income_statement (annual, 2024-05-31) — Net Interest Income: 10000000.00
9265.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 10000000.00
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9265.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 10000000.00
9265.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -52000000.00
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9265.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 8203000000.00
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9265.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 67000000.00
9265.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9265.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1234000000.00
9265.T income_statement (annual, 2024-05-31) — Normalized Income: 679390000.00
9265.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 878000000.00
9265.T income_statement (annual, 2024-05-31) — Operating Income: 973000000.00
9265.T income_statement (annual, 2024-05-31) — Operating Revenue: 61555000000.00
9265.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 2491286.00
9265.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9265.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 977000000.00
9265.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 8389000000.00
9265.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 46000000.00
9265.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 13000000.00
9265.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 458000000.00
9265.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 351000000.00
9265.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 55000000.00
9265.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 777000000.00
9265.T balance_sheet (annual, 2024-05-31) — Other Properties: 790000000.00
9265.T income_statement (annual, 2024-05-31) — Other Special Charges: 4000000.00
9265.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
9265.T balance_sheet (annual, 2024-05-31) — Payables: 8495000000.00
9265.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 700000000.00
9265.T income_statement (annual, 2024-05-31) — Pretax Income: 871000000.00
9265.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
9265.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -605000000.00
9265.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -3000000.00
9265.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -34000000.00
9265.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -74000000.00
9265.T balance_sheet (annual, 2024-05-31) — Raw Materials: 26000000.00
9265.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 53057000000.00
9265.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 213000000.00
9265.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 353000000.00
9265.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 353000000.00
9265.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -18000000.00
9265.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -165000000.00
9265.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
9265.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 6763000000.00
9265.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 44000000.00
9265.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 7000000.00
9265.T income_statement (annual, 2024-05-31) — Selling General And Administration: 1120000000.00
9265.T balance_sheet (annual, 2024-05-31) — Share Issued: 2553000.00
9265.T income_statement (annual, 2024-05-31) — Special Income Charges: -150000000.00
9265.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 8541000000.00
9265.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 8203000000.00
9265.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -50610000.00
9265.T income_statement (annual, 2024-05-31) — Tax Provision: 293000000.00
9265.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.34
9265.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -582000000.00
9265.T balance_sheet (annual, 2024-05-31) — Total Assets: 26557000000.00
9265.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 8541000000.00
9265.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 8555000000.00
9265.T income_statement (annual, 2024-05-31) — Total Expenses: 60581000000.00
9265.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 18002000000.00
9265.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 5667000000.00
9265.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 418000000.00
9265.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 967000000.00
9265.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 213000000.00
9265.T income_statement (annual, 2024-05-31) — Total Unusual Items: -150000000.00
9265.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -150000000.00
9265.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 61714.00
9265.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 165000000.00
9265.T balance_sheet (annual, 2024-05-31) — Working Capital: 3303000000.00
9265.T income_statement (annual, 2024-05-31) — Write Off: 146000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 9199000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 12029000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -2484000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 627000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 1326000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 3075000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 494000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 4447000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 4447000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 494000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 8694000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 20835000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 17146000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Defined Pension Benefit: 20000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 3662000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 315000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 356000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 12029000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 5853000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Inventory: 3662000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 8694000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 1326000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Investmentsin Subsidiariesat Cost: 0.00
9265.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 1975000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 0.00
9265.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 12000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 3368000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 8338000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 235000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 2466086.00
9265.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 697000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 7666000000.00