speb/financial-data huggingface dataset:
2933.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22829720.00
2933.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 886141000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 886141000.00
2933.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 212007000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 212007000.00
2933.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 254431000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 254431000.00
2933.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 16923000.00
2933.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1008601000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1008601000.00
2933.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 584369000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 584369000.00
2933.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -70583000.00
2933.T balance_sheet (annual, 2025-03-31) — Other Properties: 3277596000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3277596000.00
2933.T income_statement (annual, 2025-03-31) — Other Special Charges: 55911000.00
2933.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2933.T balance_sheet (annual, 2025-03-31) — Payables: 13106716000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Payables: 13106716000.00
2933.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 935968000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 935968000.00
2933.T income_statement (annual, 2025-03-31) — Pretax Income: 4057120000.00
2933.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2933.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2933.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -60050000.00
2933.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9926000.00
2933.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1930449000.00
2933.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2239948000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2239948000.00
2933.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 83781618000.00
2933.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1920595000.00
2933.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7287282000.00
2933.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2933.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9878617000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9878617000.00
2933.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 93994000.00
2933.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5636000.00
2933.T balance_sheet (annual, 2025-03-31) — Share Issued: 22829781.00
2933.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22829781.00
2933.T income_statement (annual, 2025-03-31) — Special Income Charges: -154376000.00
2933.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20747955000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20747955000.00
2933.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20493524000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20493524000.00
2933.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -44820796.00
2933.T income_statement (annual, 2025-03-31) — Tax Provision: 1356147000.00
2933.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
2933.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -744408000.00
2933.T balance_sheet (annual, 2025-03-31) — Total Assets: 72406549000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 72406549000.00
2933.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 35830677000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35830677000.00
2933.T balance_sheet (annual, 2025-03-31) — Total Debt: 27866748000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 27866748000.00
2933.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21268221000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21268221000.00
2933.T income_statement (annual, 2025-03-31) — Total Expenses: 104399135000.00
2933.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 51138328000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51138328000.00
2933.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 41180849000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41180849000.00
2933.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25048733000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25048733000.00
2933.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4513008000.00
2933.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 589267000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 589267000.00
2933.T income_statement (annual, 2025-03-31) — Total Unusual Items: -134194000.00
2933.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -134194000.00
2933.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 61.00
2933.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 61.00
2933.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 77000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 77000.00
2933.T balance_sheet (annual, 2025-03-31) — Work In Process: 355637000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 355637000.00
2933.T balance_sheet (annual, 2025-03-31) — Working Capital: 5136103000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5136103000.00
2933.T income_statement (annual, 2025-03-31) — Write Off: 98465000.00
2933.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22829683.00
2933.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.11
2933.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22829683.00
2933.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.11
2933.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9298057000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10375010000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1942988000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2390156000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5325338000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6368788000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6529552000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6529552000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6368788000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18905886000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 31178628000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12869051000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12869051000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29320958000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 20103097000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9638395000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 193431000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10375010000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19067985000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13062836000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46492469000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2390156000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5733934000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14717532000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14717532000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 339932000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2862262000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 521418000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 21057031000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19067987000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18712455000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 101727000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5816880000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 279006000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22829675.00
2933.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1211230000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5553748000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1062736000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4196152000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5146451000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Payables: 9700198000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1197961000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2933.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2157794000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8368747000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22829781.00
2933.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18905886000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18712455000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 74097764000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33623418000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 27586583000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19427304000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54670460000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42919134000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25349502000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 402141000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 106.00
2933.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 125000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1266647000.00
2933.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1857670000.00
2933.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22829677.00
2934.T income_statement (annual, 2022-05-31) — +Operating Expense: 4668068000.00
2934.T income_statement (annual, 2022-05-31) — +Total Revenue: 11876681000.00
2934.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 524591000.00
2934.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1334228000.00
2934.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1469978000.00
2934.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 48517000.00
2934.T income_statement (annual, 2022-05-31) — Basic Average Shares: 4418606.00
2934.T income_statement (annual, 2022-05-31) — Basic EPS: 90.64
2934.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1631094000.00
2934.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 16745000.00
2934.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -10462000.00
2934.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 16526000.00
2934.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1486978000.00
2934.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 2956408000.00
2934.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 2956408000.00
2934.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 5896000.00
2934.T cash_flow (annual, 2022-05-31) — Change In Inventory: 10211000.00
2934.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 40000000.00
2934.T cash_flow (annual, 2022-05-31) — Change In Payable: -286467000.00
2934.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -55793000.00
2934.T cash_flow (annual, 2022-05-31) — Change In Receivables: -485143000.00
2934.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -769727000.00
2934.T cash_flow (annual, 2022-05-31) — Changes In Cash: 1337560000.00
2934.T balance_sheet (annual, 2022-05-31) — Common Stock: 1486978000.00
2934.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 4136614000.00
2934.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 2894825000.00
2934.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -453194000.00
2934.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 49144000.00
2934.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 6477461000.00
2934.T balance_sheet (annual, 2022-05-31) — Current Assets: 4921394000.00
2934.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 2537000.00
2934.T balance_sheet (annual, 2022-05-31) — Current Debt: 84195000.00
2934.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 86732000.00
2934.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 1443695000.00
2934.T cash_flow (annual, 2022-05-31) — Depreciation: 10270000.00
2934.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 58787000.00
2934.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 4620662.00
2934.T income_statement (annual, 2022-05-31) — Diluted EPS: 86.68
2934.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 400519000.00
2934.T income_statement (annual, 2022-05-31) — EBIT: 701878000.00
2934.T income_statement (annual, 2022-05-31) — EBITDA: 760665000.00
2934.T cash_flow (annual, 2022-05-31) — End Cash Position: 2968654000.00
2934.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 2564597000.00
2934.T balance_sheet (annual, 2022-05-31) — Finished Goods: 407803000.00
2934.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -377405000.00
2934.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 11302000.00
2934.T balance_sheet (annual, 2022-05-31) — Goodwill: 815912000.00
2934.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 928982000.00
2934.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 1334228000.00
2934.T balance_sheet (annual, 2022-05-31) — Gross PPE: 97136000.00
2934.T income_statement (annual, 2022-05-31) — Gross Profit: 5399220000.00
2934.T income_statement (annual, 2022-05-31) — Interest Expense: 1449000.00
2934.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1449000.00
2934.T income_statement (annual, 2022-05-31) — Interest Income: 29000.00
2934.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 29000.00
2934.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -1390000.00
2934.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 114000.00
2934.T balance_sheet (annual, 2022-05-31) — Inventory: 468125000.00
2934.T balance_sheet (annual, 2022-05-31) — Invested Capital: 4666878000.00
2934.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -860094000.00
2934.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 0.00
2934.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 2894825000.00
2934.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 200000000.00
2934.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 0.00
2934.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 13989000.00
2934.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 446069000.00
2934.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 460058000.00
2934.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 200000000.00
2934.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -77034000.00
2934.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 15962000.00
2934.T balance_sheet (annual, 2022-05-31) — Minority Interest: 26918000.00
2934.T income_statement (annual, 2022-05-31) — Minority Interests: 234000.00
2934.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -940275000.00
2934.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 2441631000.00
2934.T income_statement (annual, 2022-05-31) — Net Income: 400519000.00
2934.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 400519000.00
2934.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 400285000.00
2934.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 400519000.00
2934.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 400519000.00
2934.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 700429000.00
2934.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 400284000.00
2934.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -2775000.00
2934.T income_statement (annual, 2022-05-31) — Net Interest Income: -27198000.00
2934.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 128786000.00
2934.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 122966000.00
2934.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 122966000.00
2934.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -27198000.00
2934.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 16857000.00
2934.T balance_sheet (annual, 2022-05-31) — Net PPE: 97136000.00
2934.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -7687000.00
2934.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
2934.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 3207632000.00
2934.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 86701000.00
2934.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 32006000.00
2934.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 4237000.00
2934.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 767357000.00
2934.T income_statement (annual, 2022-05-31) — Normalized Income: 404688116.00
2934.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -366943000.00
2934.T income_statement (annual, 2022-05-31) — Operating Income: 731152000.00
2934.T income_statement (annual, 2022-05-31) — Operating Revenue: 11876681000.00
2934.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 4557616.00
2934.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 35801000.00
2934.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 18304000.00
2934.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 904000.00
2934.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 113070000.00
2934.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 33755000.00
2934.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 5844000.00
2934.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 4000.00
2934.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 3084000.00
2934.T balance_sheet (annual, 2022-05-31) — Other Payable: 357143000.00
2934.T balance_sheet (annual, 2022-05-31) — Other Properties: 15285000.00
2934.T income_statement (annual, 2022-05-31) — Other Special Charges: -4250000.00
2934.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
2934.T balance_sheet (annual, 2022-05-31) — Payables: 1135464000.00
2934.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 7855000.00
2934.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 126832000.00
2934.T income_statement (annual, 2022-05-31) — Pretax Income: 700429000.00
2934.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
2934.T cash_flow (annual, 2022-05-31) — Purchase Of Business: -940275000.00
2934.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -2775000.00
2934.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
2934.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -7687000.00
2934.T balance_sheet (annual, 2022-05-31) — Raw Materials: 39218000.00
2934.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 6477461000.00
2934.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 58787000.00
2934.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -77034000.00
2934.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -453194000.00
2934.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 1630954000.00
2934.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 128786000.00
2934.T balance_sheet (annual, 2022-05-31) — Share Issued: 4757616.00
2934.T income_statement (annual, 2022-05-31) — Special Income Charges: 3162000.00
2934.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 4136614000.00
2934.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 3207632000.00
2934.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -2522884.00
2934.T income_statement (annual, 2022-05-31) — Tax Provision: 300144000.00
2934.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.38
2934.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -400216000.00
2934.T balance_sheet (annual, 2022-05-31) — Total Assets: 6099295000.00
2934.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 4582683000.00
2934.T balance_sheet (annual, 2022-05-31) — Total Debt: 546790000.00
2934.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 4163532000.00
2934.T income_statement (annual, 2022-05-31) — Total Expenses: 11145529000.00
2934.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 1935763000.00
2934.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1177900000.00
2934.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 492068000.00
2934.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 731151000.00
2934.T income_statement (annual, 2022-05-31) — Total Other Finance Cost: 25778000.00
2934.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 253730000.00
2934.T income_statement (annual, 2022-05-31) — Total Unusual Items: -6692000.00
2934.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -6692000.00
2934.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 200000.00
2934.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 452200000.00
2934.T balance_sheet (annual, 2022-05-31) — Work In Process: 21104000.00
2934.T balance_sheet (annual, 2022-05-31) — Working Capital: 3477699000.00
2934.T income_statement (annual, 2022-05-31) — Write Off: 1088000.00
2934.T income_statement (annual, 2023-05-31) — +Operating Expense: 8933130000.00
2934.T income_statement (annual, 2023-05-31) — +Total Revenue: 16844572000.00
2934.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 549142000.00
2934.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1688506000.00
2934.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 3022845000.00
2934.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 270522000.00
2934.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 87802000.00
2934.T income_statement (annual, 2023-05-31) — Basic Average Shares: 4627225.00
2934.T income_statement (annual, 2023-05-31) — Basic EPS: -410.60
2934.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 2968654000.00
2934.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 127453000.00
2934.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -104687000.00
2934.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 13988000.00
2934.T balance_sheet (annual, 2023-05-31) — Capital Stock: 165462000.00
2934.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1648360000.00
2934.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1648360000.00
2934.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 75696000.00
2934.T cash_flow (annual, 2023-05-31) — Change In Inventory: -103441000.00
2934.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -400000.00
2934.T cash_flow (annual, 2023-05-31) — Change In Payable: 483919000.00
2934.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -3196000.00
2934.T cash_flow (annual, 2023-05-31) — Change In Receivables: -504701000.00
2934.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -40019000.00
2934.T cash_flow (annual, 2023-05-31) — Changes In Cash: -1511994000.00
2934.T balance_sheet (annual, 2023-05-31) — Common Stock: 165462000.00
2934.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 2477110000.00
2934.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 228743000.00
2934.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -158000.00
2934.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 78516000.00
2934.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 9727926000.00
2934.T balance_sheet (annual, 2023-05-31) — Current Assets: 4672161000.00
2934.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 2400000.00
2934.T balance_sheet (annual, 2023-05-31) — Current Debt: 749750000.00
2934.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 752150000.00
2934.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 3019822000.00
2934.T balance_sheet (annual, 2023-05-31) — Current Provisions: 31949000.00
2934.T cash_flow (annual, 2023-05-31) — Depreciation: 23664000.00
2934.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 294186000.00
2934.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 4627225.00
2934.T income_statement (annual, 2023-05-31) — Diluted EPS: -410.60
2934.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -1899919000.00
2934.T income_statement (annual, 2023-05-31) — EBIT: -1835747000.00
2934.T income_statement (annual, 2023-05-31) — EBITDA: -1541561000.00
2934.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 0.00
2934.T cash_flow (annual, 2023-05-31) — End Cash Position: 1588360000.00
2934.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 1451117000.00
2934.T balance_sheet (annual, 2023-05-31) — Finished Goods: 792674000.00
2934.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -1935064000.00
2934.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 5657000.00
2934.T balance_sheet (annual, 2023-05-31) — Goodwill: 1672147000.00
2934.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1941346000.00
2934.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1688506000.00
2934.T balance_sheet (annual, 2023-05-31) — Gross PPE: 331319000.00
2934.T income_statement (annual, 2023-05-31) — Gross Profit: 7116646000.00
2934.T income_statement (annual, 2023-05-31) — Interest Expense: 11109000.00
2934.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 11109000.00
2934.T income_statement (annual, 2023-05-31) — Interest Income: 502000.00
2934.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 502000.00
2934.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -11055000.00
2934.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 504000.00
2934.T balance_sheet (annual, 2023-05-31) — Inventory: 864957000.00
2934.T balance_sheet (annual, 2023-05-31) — Invested Capital: 4599154000.00
2934.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -1132734000.00
2934.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 87802000.00
2934.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 228743000.00
2934.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1500000000.00
2934.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 56673000.00
2934.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 11588000.00
2934.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 1372294000.00
2934.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 1383882000.00
2934.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1500000000.00
2934.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -385713000.00
2934.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 32835000.00
2934.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 56014000.00
2934.T balance_sheet (annual, 2023-05-31) — Minority Interest: 237684000.00
2934.T income_statement (annual, 2023-05-31) — Minority Interests: -32495000.00
2934.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -576977000.00
2934.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 228585000.00
2934.T balance_sheet (annual, 2023-05-31) — Net Debt: 473684000.00
2934.T income_statement (annual, 2023-05-31) — Net Income: -1899919000.00
2934.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -1899919000.00
2934.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -1867423000.00
2934.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -1899919000.00
2934.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -1899919000.00
2934.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -1846856000.00
2934.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -1867423000.00
2934.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -4400000.00
2934.T income_statement (annual, 2023-05-31) — Net Interest Income: -19991000.00
2934.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -102535000.00
2934.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 1222622000.00
2934.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 1114287000.00
2934.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -19991000.00
2934.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -90000.00
2934.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -11535000.00
2934.T balance_sheet (annual, 2023-05-31) — Net PPE: 331319000.00
2934.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -100287000.00
2934.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 108335000.00
2934.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 535764000.00
2934.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 175243000.00
2934.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 89213000.00
2934.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 2630000.00
2934.T income_statement (annual, 2023-05-31) — Normalized EBITDA: -1531423000.00
2934.T income_statement (annual, 2023-05-31) — Normalized Income: -1892133016.00
2934.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -1830377000.00
2934.T income_statement (annual, 2023-05-31) — Operating Income: -1816484000.00
2934.T income_statement (annual, 2023-05-31) — Operating Revenue: 16844572000.00
2934.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 4692041.00
2934.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 131700000.00
2934.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 292037000.00
2934.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 60458000.00
2934.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 10125000.00
2934.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 269199000.00
2934.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 76729000.00
2934.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 30046000.00
2934.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 2000.00
2934.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -244000.00
2934.T balance_sheet (annual, 2023-05-31) — Other Payable: 1227817000.00
2934.T balance_sheet (annual, 2023-05-31) — Other Properties: 12663000.00
2934.T balance_sheet (annual, 2023-05-31) — Other Receivables: 30000000.00
2934.T income_statement (annual, 2023-05-31) — Other Special Charges: 9210000.00
2934.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
2934.T balance_sheet (annual, 2023-05-31) — Payables: 1882786000.00
2934.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 4400000.00
2934.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 148301000.00
2934.T income_statement (annual, 2023-05-31) — Pretax Income: -1846856000.00
2934.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
2934.T cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 0.00
2934.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -576977000.00
2934.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -4400000.00
2934.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -103291000.00
2934.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -100287000.00
2934.T balance_sheet (annual, 2023-05-31) — Raw Materials: 51725000.00
2934.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 9727926000.00
2934.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 294186000.00
2934.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -385713000.00
2934.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -158000.00
2934.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 0.00
2934.T balance_sheet (annual, 2023-05-31) — Retained Earnings: -268964000.00
2934.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 756000.00
2934.T balance_sheet (annual, 2023-05-31) — Share Issued: 4892098.00
2934.T income_statement (annual, 2023-05-31) — Special Income Charges: -10138000.00
2934.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 2477110000.00
2934.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 535764000.00
2934.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -2352016.00
2934.T income_statement (annual, 2023-05-31) — Tax Provision: 20567000.00
2934.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
2934.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -309525000.00
2934.T balance_sheet (annual, 2023-05-31) — Total Assets: 7240548000.00
2934.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 3849404000.00
2934.T balance_sheet (annual, 2023-05-31) — Total Debt: 2136032000.00
2934.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 2714794000.00
2934.T income_statement (annual, 2023-05-31) — Total Expenses: 18661056000.00
2934.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 4525754000.00
2934.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 2568386000.00
2934.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1505932000.00
2934.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -1816484000.00
2934.T income_statement (annual, 2023-05-31) — Total Other Finance Cost: 9384000.00
2934.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 105827000.00
2934.T income_statement (annual, 2023-05-31) — Total Unusual Items: -10138000.00
2934.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -10138000.00
2934.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 200057.00
2934.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 452358000.00
2934.T balance_sheet (annual, 2023-05-31) — Work In Process: 20558000.00
2934.T balance_sheet (annual, 2023-05-31) — Working Capital: 1652339000.00
2934.T income_statement (annual, 2023-05-31) — Write Off: 928000.00
2934.T income_statement (annual, 2024-05-31) — +Operating Expense: 8938434000.00
2934.T income_statement (annual, 2024-05-31) — +Total Revenue: 17714904000.00
2934.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 1308972000.00
2934.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 2051443000.00
2934.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 3398701000.00
2934.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 412850000.00
2934.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 87802000.00
2934.T income_statement (annual, 2024-05-31) — Basic Average Shares: 4896991.00
2934.T income_statement (annual, 2024-05-31) — Basic EPS: -429.05
2934.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1588360000.00
2934.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 56888000.00
2934.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -108930000.00
2934.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 24636000.00
2934.T balance_sheet (annual, 2024-05-31) — Capital Stock: 516958000.00
2934.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1812966000.00
2934.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1812966000.00
2934.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -26308000.00
2934.T cash_flow (annual, 2024-05-31) — Change In Inventory: -930204000.00
2934.T cash_flow (annual, 2024-05-31) — Change In Payable: -153406000.00
2934.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -498508000.00
2934.T cash_flow (annual, 2024-05-31) — Change In Receivables: 663709000.00
2934.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -932224000.00
2934.T cash_flow (annual, 2024-05-31) — Changes In Cash: 162608000.00
2934.T balance_sheet (annual, 2024-05-31) — Common Stock: 516958000.00
2934.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 1139521000.00
2934.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 762954000.00
2934.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -445000.00
2934.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 143295000.00
2934.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 9381649000.00
2934.T balance_sheet (annual, 2024-05-31) — Current Assets: 7316335000.00
2934.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 6205000.00
2934.T balance_sheet (annual, 2024-05-31) — Current Debt: 2268434000.00
2934.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 2274639000.00
2934.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 6111226000.00
2934.T balance_sheet (annual, 2024-05-31) — Current Provisions: 157809000.00
2934.T cash_flow (annual, 2024-05-31) — Depreciation: 47091000.00
2934.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 459941000.00
2934.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 4896991.00
2934.T income_statement (annual, 2024-05-31) — Diluted EPS: -429.05
2934.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -2101074000.00
2934.T income_statement (annual, 2024-05-31) — EBIT: -1685759000.00
2934.T income_statement (annual, 2024-05-31) — EBITDA: -1225818000.00
2934.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 1997000.00
2934.T cash_flow (annual, 2024-05-31) — End Cash Position: 1752966000.00
2934.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 3390891000.00
2934.T balance_sheet (annual, 2024-05-31) — Finished Goods: 2034593000.00
2934.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -1544674000.00
2934.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 7094000.00
2934.T balance_sheet (annual, 2024-05-31) — Goodwill: 2102448000.00
2934.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 3546293000.00
2934.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 2051443000.00
2934.T balance_sheet (annual, 2024-05-31) — Gross PPE: 295263000.00
2934.T income_statement (annual, 2024-05-31) — Gross Profit: 8333255000.00
2934.T income_statement (annual, 2024-05-31) — Interest Expense: 27251000.00
2934.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 27251000.00
2934.T income_statement (annual, 2024-05-31) — Interest Income: 1158000.00
2934.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 1158000.00
2934.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -27045000.00
2934.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 1160000.00
2934.T balance_sheet (annual, 2024-05-31) — Inventory: 2215647000.00
2934.T balance_sheet (annual, 2024-05-31) — Invested Capital: 6282148000.00
2934.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1792539000.00
2934.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 87802000.00
2934.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 762954000.00
2934.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 2977000000.00
2934.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 58473000.00
2934.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 18431000.00
2934.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 2874193000.00
2934.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 2892624000.00
2934.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 2977000000.00
2934.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -1015535000.00
2934.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 33041000.00
2934.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 24021000.00
2934.T balance_sheet (annual, 2024-05-31) — Minority Interest: 740427000.00
2934.T income_statement (annual, 2024-05-31) — Minority Interests: -41641000.00
2934.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -950263000.00
2934.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 762509000.00
2934.T balance_sheet (annual, 2024-05-31) — Net Debt: 3329661000.00
2934.T income_statement (annual, 2024-05-31) — Net Income: -2101074000.00
2934.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -2101074000.00
2934.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -2059433000.00
2934.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -2101074000.00
2934.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -2101074000.00
2934.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -1713010000.00
2934.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -2059433000.00
2934.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -17774000.00
2934.T income_statement (annual, 2024-05-31) — Net Interest Income: -56093000.00
2934.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 8892000.00
2934.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 2630530000.00
2934.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 1961465000.00
2934.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -56093000.00
2934.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2148000.00
2934.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -62605000.00
2934.T balance_sheet (annual, 2024-05-31) — Net PPE: 295263000.00
2934.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -91156000.00
2934.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 669065000.00
2934.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: -2406772000.00
2934.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 74230000.00
2934.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 495233000.00
2934.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 2049000.00
2934.T income_statement (annual, 2024-05-31) — Normalized EBITDA: -187423000.00
2934.T income_statement (annual, 2024-05-31) — Normalized Income: -1303586640.00
2934.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -1435744000.00
2934.T income_statement (annual, 2024-05-31) — Operating Income: -605179000.00
2934.T income_statement (annual, 2024-05-31) — Operating Revenue: 17714904000.00
2934.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 4956886.00
2934.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2934.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 666413000.00
2934.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 184181000.00
2934.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 1465000.00
2934.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 1443845000.00
2934.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 44860000.00
2934.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 37452000.00
2934.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 3000.00
2934.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -15342000.00
2934.T balance_sheet (annual, 2024-05-31) — Other Payable: 1394843000.00
2934.T balance_sheet (annual, 2024-05-31) — Other Properties: 12586000.00
2934.T balance_sheet (annual, 2024-05-31) — Other Receivables: 300000000.00
2934.T income_statement (annual, 2024-05-31) — Other Special Charges: 183049000.00
2934.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
2934.T balance_sheet (annual, 2024-05-31) — Payables: 3040257000.00
2934.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 4051000.00
2934.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 269866000.00
2934.T income_statement (annual, 2024-05-31) — Pretax Income: -1713010000.00
2934.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
2934.T cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: 140000000.00
2934.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -950263000.00
2934.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -17774000.00
2934.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -15923000.00
2934.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -91156000.00
2934.T balance_sheet (annual, 2024-05-31) — Raw Materials: 130506000.00
2934.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 9381649000.00
2934.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 459941000.00
2934.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1015535000.00
2934.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -445000.00
2934.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: -259000.00
2934.T balance_sheet (annual, 2024-05-31) — Retained Earnings: -2370039000.00
2934.T cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
2934.T cash_flow (annual, 2024-05-31) — Sale Of Intangibles: 0.00
2934.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 24815000.00
2934.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00