speb/financial-data huggingface dataset:
3548.T income_statement (annual, 2024-02-29) — +Operating Expense: 32309000000.00
3548.T income_statement (annual, 2024-02-29) — +Total Revenue: 60290000000.00
3548.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2272000000.00
3548.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 9613000000.00
3548.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 8059000000.00
3548.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 539000000.00
3548.T income_statement (annual, 2024-02-29) — Basic Average Shares: 36024938.00
3548.T income_statement (annual, 2024-02-29) — Basic EPS: 26.24
3548.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 14744000000.00
3548.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1215000000.00
3548.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -2805000000.00
3548.T balance_sheet (annual, 2024-02-29) — Capital Stock: 8258000000.00
3548.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 12181000000.00
3548.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 12181000000.00
3548.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1376000000.00
3548.T cash_flow (annual, 2024-02-29) — Change In Inventory: 441000000.00
3548.T cash_flow (annual, 2024-02-29) — Change In Payable: -688000000.00
3548.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1381000000.00
3548.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -1623000000.00
3548.T cash_flow (annual, 2024-02-29) — Changes In Cash: -2736000000.00
3548.T balance_sheet (annual, 2024-02-29) — Common Stock: 8258000000.00
3548.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 19302000000.00
3548.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 3233000000.00
3548.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 26026000000.00
3548.T balance_sheet (annual, 2024-02-29) — Current Assets: 27651000000.00
3548.T balance_sheet (annual, 2024-02-29) — Current Debt: 2000000000.00
3548.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2000000000.00
3548.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 7017000000.00
3548.T balance_sheet (annual, 2024-02-29) — Current Provisions: 20000000.00
3548.T cash_flow (annual, 2024-02-29) — Depreciation: 862000000.00
3548.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 862000000.00
3548.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 36024938.00
3548.T income_statement (annual, 2024-02-29) — Diluted EPS: 26.24
3548.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 945000000.00
3548.T income_statement (annual, 2024-02-29) — EBIT: 1767000000.00
3548.T income_statement (annual, 2024-02-29) — EBITDA: 2629000000.00
3548.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 172000000.00
3548.T cash_flow (annual, 2024-02-29) — End Cash Position: 12181000000.00
3548.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1428000000.00
3548.T balance_sheet (annual, 2024-02-29) — Finished Goods: 5489000000.00
3548.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -1243000000.00
3548.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 12000000.00
3548.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2601000000.00
3548.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 9613000000.00
3548.T balance_sheet (annual, 2024-02-29) — Gross PPE: 5062000000.00
3548.T income_statement (annual, 2024-02-29) — Gross Profit: 34264000000.00
3548.T income_statement (annual, 2024-02-29) — Interest Expense: 29000000.00
3548.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 29000000.00
3548.T income_statement (annual, 2024-02-29) — Interest Income: 12000000.00
3548.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 12000000.00
3548.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -33000000.00
3548.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 12000000.00
3548.T balance_sheet (annual, 2024-02-29) — Inventory: 5556000000.00
3548.T balance_sheet (annual, 2024-02-29) — Invested Capital: 27302000000.00
3548.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -2870000000.00
3548.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 539000000.00
3548.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 5000000000.00
3548.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 350000000.00
3548.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 6000000000.00
3548.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 6000000000.00
3548.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 3000000000.00
3548.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -3000000000.00
3548.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1138000000.00
3548.T balance_sheet (annual, 2024-02-29) — Minority Interest: 2900000000.00
3548.T income_statement (annual, 2024-02-29) — Minority Interests: -233000000.00
3548.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 3000000.00
3548.T income_statement (annual, 2024-02-29) — Net Income: 945000000.00
3548.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 945000000.00
3548.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1178000000.00
3548.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 945000000.00
3548.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 945000000.00
3548.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1738000000.00
3548.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1178000000.00
3548.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -1815000000.00
3548.T income_statement (annual, 2024-02-29) — Net Interest Income: -17000000.00
3548.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 0.00
3548.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 0.00
3548.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -17000000.00
3548.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -65000000.00
3548.T balance_sheet (annual, 2024-02-29) — Net PPE: 5062000000.00
3548.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -990000000.00
3548.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
3548.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 16701000000.00
3548.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1341000000.00
3548.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 81000000.00
3548.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 259000000.00
3548.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 2924000000.00
3548.T income_statement (annual, 2024-02-29) — Normalized Income: 1144951000.00
3548.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1562000000.00
3548.T income_statement (annual, 2024-02-29) — Operating Income: 1955000000.00
3548.T income_statement (annual, 2024-02-29) — Operating Revenue: 60290000000.00
3548.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 36025900.00
3548.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3548.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 301000000.00
3548.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 263000000.00
3548.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2601000000.00
3548.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 437000000.00
3548.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 64000000.00
3548.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 557000000.00
3548.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 61000000.00
3548.T balance_sheet (annual, 2024-02-29) — Other Payable: 1092000000.00
3548.T balance_sheet (annual, 2024-02-29) — Other Properties: 264000000.00
3548.T income_statement (annual, 2024-02-29) — Other Special Charges: 12000000.00
3548.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3548.T balance_sheet (annual, 2024-02-29) — Payables: 3959000000.00
3548.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 298000000.00
3548.T income_statement (annual, 2024-02-29) — Pretax Income: 1738000000.00
3548.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3548.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -1815000000.00
3548.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -990000000.00
3548.T balance_sheet (annual, 2024-02-29) — Raw Materials: 67000000.00
3548.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 26026000000.00
3548.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 862000000.00
3548.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -5000000000.00
3548.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2605000000.00
3548.T balance_sheet (annual, 2024-02-29) — Share Issued: 36676300.00
3548.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 2000000000.00
3548.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -2000000000.00
3548.T income_statement (annual, 2024-02-29) — Special Income Charges: -295000000.00
3548.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 19302000000.00
3548.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 16701000000.00
3548.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -95049000.00
3548.T income_statement (annual, 2024-02-29) — Tax Provision: 560000000.00
3548.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.32
3548.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -362000000.00
3548.T balance_sheet (annual, 2024-02-29) — Total Assets: 37261000000.00
3548.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 25302000000.00
3548.T balance_sheet (annual, 2024-02-29) — Total Debt: 8000000000.00
3548.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 22202000000.00
3548.T income_statement (annual, 2024-02-29) — Total Expenses: 58335000000.00
3548.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 15059000000.00
3548.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 9607000000.00
3548.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 8042000000.00
3548.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1954000000.00
3548.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 595000000.00
3548.T income_statement (annual, 2024-02-29) — Total Unusual Items: -295000000.00
3548.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -295000000.00
3548.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 7000000.00
3548.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 650400.00
3548.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 678000000.00
3548.T balance_sheet (annual, 2024-02-29) — Working Capital: 20634000000.00
3548.T income_statement (annual, 2024-02-29) — Write Off: 283000000.00
3548.T income_statement (annual, 2025-02-28) — +Operating Expense: 32287000000.00
3548.T income_statement (annual, 2025-02-28) — +Total Revenue: 58180000000.00
3548.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 3010000000.00
3548.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 7760000000.00
3548.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 7081000000.00
3548.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 12181000000.00
3548.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1016000000.00
3548.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1658000000.00
3548.T balance_sheet (annual, 2025-02-28) — Capital Stock: 8258000000.00
3548.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 11305000000.00
3548.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 11305000000.00
3548.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1376000000.00
3548.T cash_flow (annual, 2025-02-28) — Change In Inventory: 149000000.00
3548.T cash_flow (annual, 2025-02-28) — Change In Payable: 668000000.00
3548.T cash_flow (annual, 2025-02-28) — Change In Receivables: 777000000.00
3548.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1608000000.00
3548.T cash_flow (annual, 2025-02-28) — Changes In Cash: -1033000000.00
3548.T balance_sheet (annual, 2025-02-28) — Common Stock: 8258000000.00
3548.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 15630000000.00
3548.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 3205000000.00
3548.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 25080000000.00
3548.T balance_sheet (annual, 2025-02-28) — Current Assets: 24789000000.00
3548.T balance_sheet (annual, 2025-02-28) — Current Debt: 2000000000.00
3548.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2000000000.00
3548.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 7316000000.00
3548.T balance_sheet (annual, 2025-02-28) — Current Provisions: 13000000.00
3548.T cash_flow (annual, 2025-02-28) — Depreciation: 937000000.00
3548.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 937000000.00
3548.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -2575000000.00
3548.T income_statement (annual, 2025-02-28) — EBIT: -1915000000.00
3548.T income_statement (annual, 2025-02-28) — EBITDA: -978000000.00
3548.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 157000000.00
3548.T cash_flow (annual, 2025-02-28) — End Cash Position: 11305000000.00
3548.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1436000000.00
3548.T balance_sheet (annual, 2025-02-28) — Finished Goods: 5359000000.00
3548.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 543000000.00
3548.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 6000000.00
3548.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 3246000000.00
3548.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 7760000000.00
3548.T balance_sheet (annual, 2025-02-28) — Gross PPE: 4899000000.00
3548.T income_statement (annual, 2025-02-28) — Gross Profit: 33100000000.00
3548.T income_statement (annual, 2025-02-28) — Interest Expense: 50000000.00
3548.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 50000000.00
3548.T income_statement (annual, 2025-02-28) — Interest Income: 45000000.00
3548.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 45000000.00
3548.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -52000000.00
3548.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 45000000.00
3548.T balance_sheet (annual, 2025-02-28) — Inventory: 5415000000.00
3548.T balance_sheet (annual, 2025-02-28) — Invested Capital: 23630000000.00
3548.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1798000000.00
3548.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 0.00
3548.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 2000000000.00
3548.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 350000000.00
3548.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 6000000000.00
3548.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6000000000.00
3548.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1127000000.00
3548.T balance_sheet (annual, 2025-02-28) — Minority Interest: 3166000000.00
3548.T income_statement (annual, 2025-02-28) — Minority Interests: -177000000.00
3548.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
3548.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 17000000.00
3548.T income_statement (annual, 2025-02-28) — Net Income: -2575000000.00
3548.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -2575000000.00
3548.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -2396000000.00
3548.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2575000000.00
3548.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2575000000.00
3548.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -1965000000.00
3548.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -2397000000.00
3548.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -1059000000.00
3548.T income_statement (annual, 2025-02-28) — Net Interest Income: -5000000.00
3548.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
3548.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -5000000.00
3548.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000000.00
3548.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -140000000.00
3548.T balance_sheet (annual, 2025-02-28) — Net PPE: 4899000000.00
3548.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -599000000.00
3548.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
3548.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 12384000000.00
3548.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1064000000.00
3548.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 84000000.00
3548.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 253000000.00
3548.T income_statement (annual, 2025-02-28) — Normalized EBITDA: -691000000.00
3548.T income_statement (annual, 2025-02-28) — Normalized Income: -2354584000.00
3548.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2201000000.00
3548.T income_statement (annual, 2025-02-28) — Operating Income: 813000000.00
3548.T income_statement (annual, 2025-02-28) — Operating Revenue: 58180000000.00
3548.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 35965900.00
3548.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 309000000.00
3548.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 291000000.00
3548.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 3246000000.00
3548.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -334000000.00
3548.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 50000000.00
3548.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 468000000.00
3548.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 40000000.00
3548.T balance_sheet (annual, 2025-02-28) — Other Payable: 1136000000.00
3548.T balance_sheet (annual, 2025-02-28) — Other Properties: 328000000.00
3548.T income_statement (annual, 2025-02-28) — Other Special Charges: 6000000.00
3548.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3548.T balance_sheet (annual, 2025-02-28) — Payables: 4205000000.00
3548.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 321000000.00
3548.T income_statement (annual, 2025-02-28) — Pretax Income: -1965000000.00
3548.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3548.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -1059000000.00
3548.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -599000000.00
3548.T balance_sheet (annual, 2025-02-28) — Raw Materials: 56000000.00
3548.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 25080000000.00
3548.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 937000000.00
3548.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2000000000.00
3548.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -367000000.00
3548.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
3548.T balance_sheet (annual, 2025-02-28) — Share Issued: 36676300.00
3548.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 2000000000.00
3548.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -2000000000.00
3548.T income_statement (annual, 2025-02-28) — Special Income Charges: -287000000.00
3548.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 15630000000.00
3548.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 12384000000.00
3548.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -66584000.00
3548.T income_statement (annual, 2025-02-28) — Tax Provision: 431000000.00
3548.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
3548.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -781000000.00
3548.T balance_sheet (annual, 2025-02-28) — Total Assets: 34051000000.00
3548.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 21630000000.00
3548.T balance_sheet (annual, 2025-02-28) — Total Debt: 8000000000.00
3548.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 18796000000.00
3548.T income_statement (annual, 2025-02-28) — Total Expenses: 57367000000.00
3548.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 15255000000.00
3548.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 9259000000.00
3548.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 7939000000.00
3548.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 812000000.00
3548.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 59000000.00
3548.T income_statement (annual, 2025-02-28) — Total Unusual Items: -287000000.00
3548.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -287000000.00
3548.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 7000000.00
3548.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 710400.00
3548.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 724000000.00
3548.T balance_sheet (annual, 2025-02-28) — Working Capital: 17473000000.00
3548.T income_statement (annual, 2025-02-28) — Write Off: 281000000.00
3548.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 35937500.00
3548.T income_statement (quarterly, 2025-05-31) — Basic EPS: 13.44
3548.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 35937500.00
3548.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 13.44
3548.T income_statement (annual, 2026-02-28) — +Operating Expense: 30606000000.00
3548.T income_statement (annual, 2026-02-28) — +Total Revenue: 51499000000.00
3548.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1915000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1915000000.00
3548.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2442000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2442000000.00
3548.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 5705000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5705000000.00
3548.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 3941000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3941000000.00
3548.T income_statement (annual, 2026-02-28) — Basic Average Shares: 35917566.00
3548.T income_statement (annual, 2026-02-28) — Basic EPS: 10.19
3548.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 11305000000.00
3548.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1050000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1050000000.00
3548.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1241000000.00
3548.T balance_sheet (annual, 2026-02-28) — Capital Stock: 8258000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 8258000000.00
3548.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 11319000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 11319000000.00
3548.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 11319000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 11319000000.00
3548.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1376000000.00
3548.T cash_flow (annual, 2026-02-28) — Change In Inventory: 356000000.00
3548.T cash_flow (annual, 2026-02-28) — Change In Payable: -750000000.00
3548.T cash_flow (annual, 2026-02-28) — Change In Receivables: -121000000.00
3548.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -714000000.00
3548.T cash_flow (annual, 2026-02-28) — Changes In Cash: -56000000.00
3548.T balance_sheet (annual, 2026-02-28) — Common Stock: 8258000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 8258000000.00
3548.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 14706000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 14706000000.00
3548.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 3105000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 3105000000.00
3548.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 20572000000.00
3548.T balance_sheet (annual, 2026-02-28) — Current Assets: 19151000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 19151000000.00
3548.T balance_sheet (annual, 2026-02-28) — Current Debt: 3000000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 3000000000.00
3548.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 3000000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3000000000.00
3548.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 11107000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 11107000000.00
3548.T balance_sheet (annual, 2026-02-28) — Current Provisions: 17000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 17000000.00
3548.T cash_flow (annual, 2026-02-28) — Depreciation: 905000000.00
3548.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 905000000.00
3548.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 35917566.00
3548.T income_statement (annual, 2026-02-28) — Diluted EPS: 10.19
3548.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 366000000.00
3548.T income_statement (annual, 2026-02-28) — EBIT: 473000000.00
3548.T income_statement (annual, 2026-02-28) — EBITDA: 1378000000.00
3548.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 69000000.00
3548.T cash_flow (annual, 2026-02-28) — End Cash Position: 11319000000.00
3548.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1435000000.00
3548.T balance_sheet (annual, 2026-02-28) — Finished Goods: 5003000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 5003000000.00
3548.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -422000000.00
3548.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: -146000000.00
3548.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 7000000.00
3548.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 3527000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3527000000.00
3548.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2442000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2442000000.00
3548.T balance_sheet (annual, 2026-02-28) — Gross PPE: 4743000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4743000000.00
3548.T income_statement (annual, 2026-02-28) — Gross Profit: 30927000000.00
3548.T income_statement (annual, 2026-02-28) — Interest Expense: 82000000.00
3548.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 82000000.00
3548.T income_statement (annual, 2026-02-28) — Interest Income: 111000000.00
3548.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 111000000.00
3548.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -85000000.00
3548.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 111000000.00
3548.T balance_sheet (annual, 2026-02-28) — Inventory: 5067000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Inventory: 5067000000.00
3548.T balance_sheet (annual, 2026-02-28) — Invested Capital: 22706000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 22706000000.00
3548.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 560000000.00
3548.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 3941000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 3941000000.00
3548.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 2000000000.00
3548.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 350000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 350000000.00
3548.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 5000000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5000000000.00
3548.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5000000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5000000000.00
3548.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1160000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1160000000.00
3548.T balance_sheet (annual, 2026-02-28) — Minority Interest: 0.00
3548.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
3548.T income_statement (annual, 2026-02-28) — Minority Interests: 0.00
3548.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 1836000000.00
3548.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -3000000.00
3548.T income_statement (annual, 2026-02-28) — Net Income: 366000000.00
3548.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 366000000.00
3548.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 367000000.00
3548.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 366000000.00
3548.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 366000000.00
3548.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 391000000.00
3548.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 366000000.00
3548.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -649000000.00
3548.T income_statement (annual, 2026-02-28) — Net Interest Income: 29000000.00
3548.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
3548.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 29000000.00
3548.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -35000000.00
3548.T balance_sheet (annual, 2026-02-28) — Net PPE: 4743000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 4743000000.00
3548.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -592000000.00
3548.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
3548.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 11179000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 11179000000.00
3548.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1156000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1156000000.00
3548.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 0.00
3548.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 0.00
3548.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 199000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 199000000.00
3548.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1378000000.00
3548.T income_statement (annual, 2026-02-28) — Normalized Income: 366000000.00
3548.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 819000000.00
3548.T income_statement (annual, 2026-02-28) — Operating Income: 321000000.00
3548.T income_statement (annual, 2026-02-28) — Operating Revenue: 51499000000.00
3548.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 36019970.00
3548.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 36019970.00
3548.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3548.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 323000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 323000000.00
3548.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 284000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 284000000.00
3548.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 3527000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3527000000.00
3548.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 388000000.00
3548.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 72000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 72000000.00
3548.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 414000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 414000000.00
3548.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 45000000.00
3548.T balance_sheet (annual, 2026-02-28) — Other Payable: 5022000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 5022000000.00
3548.T balance_sheet (annual, 2026-02-28) — Other Properties: 238000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 238000000.00
3548.T income_statement (annual, 2026-02-28) — Other Special Charges: -139000000.00
3548.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3548.T balance_sheet (annual, 2026-02-28) — Payables: 7096000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Payables: 7096000000.00
3548.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 121000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 121000000.00
3548.T income_statement (annual, 2026-02-28) — Pretax Income: 391000000.00
3548.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3548.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3548.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -649000000.00
3548.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -592000000.00
3548.T balance_sheet (annual, 2026-02-28) — Raw Materials: 64000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 64000000.00
3548.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 20572000000.00
3548.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 905000000.00
3548.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -2000000000.00
3548.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -75000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -75000000.00
3548.T cash_flow (annual, 2026-02-28) — Sale Of Business: 1836000000.00
3548.T balance_sheet (annual, 2026-02-28) — Share Issued: 36676300.00
3548.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 36676300.00
3548.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 2000000000.00
3548.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -2000000000.00
3548.T income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
3548.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 14706000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 14706000000.00
3548.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 11179000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 11179000000.00
3548.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
3548.T income_statement (annual, 2026-02-28) — Tax Provision: 24000000.00
3548.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.06
3548.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -174000000.00
3548.T balance_sheet (annual, 2026-02-28) — Total Assets: 32593000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 32593000000.00
3548.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 19706000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 19706000000.00
3548.T balance_sheet (annual, 2026-02-28) — Total Debt: 8000000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 8000000000.00
3548.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 14706000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 14706000000.00
3548.T income_statement (annual, 2026-02-28) — Total Expenses: 51178000000.00
3548.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 17887000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 17887000000.00
3548.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 13439000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 13439000000.00
3548.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6780000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6780000000.00
3548.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 321000000.00
3548.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 159000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 159000000.00
3548.T income_statement (annual, 2026-02-28) — Total Unusual Items: 0.00
3548.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
3548.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 7000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 7000000.00
3548.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 656330.00
3548.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 656330.00
3548.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 664000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 664000000.00
3548.T balance_sheet (annual, 2026-02-28) — Working Capital: 8044000000.00
3548.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 8044000000.00
3548.T income_statement (annual, 2026-02-28) — Write Off: 139000000.00
3548.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 36021097.00
3548.T income_statement (quarterly, 2026-05-31) — Basic EPS: 1.97
3548.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 36021097.00
3548.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.97
3549.T income_statement (annual, 2022-05-31) — +Operating Expense: 75692000000.00
3549.T income_statement (annual, 2022-05-31) — +Total Revenue: 328335000000.00
3549.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 41701000000.00
3549.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 6979000000.00
3549.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 2175000000.00
3549.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 223000000.00
3549.T income_statement (annual, 2022-05-31) — Basic Average Shares: 94596654.00
3549.T income_statement (annual, 2022-05-31) — Basic EPS: 104.02
3549.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 15734000000.00
3549.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 101717000000.00
3549.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -27039000000.00
3549.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 6447000000.00
3549.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1167000000.00
3549.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 26348000000.00
3549.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 26348000000.00
3549.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -780000000.00
3549.T cash_flow (annual, 2022-05-31) — Change In Inventory: 662000000.00
3549.T cash_flow (annual, 2022-05-31) — Change In Payable: 2350000000.00
3549.T cash_flow (annual, 2022-05-31) — Change In Receivables: 94000000.00
3549.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 488000000.00
3549.T cash_flow (annual, 2022-05-31) — Changes In Cash: 10613000000.00
3549.T balance_sheet (annual, 2022-05-31) — Common Stock: 1167000000.00
3549.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -780000000.00
3549.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 86930000000.00
3549.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -1000000.00
3549.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 15888000000.00
3549.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 238572000000.00
3549.T balance_sheet (annual, 2022-05-31) — Current Assets: 86547000000.00
3549.T balance_sheet (annual, 2022-05-31) — Current Debt: 9742000000.00
3549.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 9742000000.00
3549.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 72781000000.00
3549.T balance_sheet (annual, 2022-05-31) — Current Provisions: 51000000.00
3549.T cash_flow (annual, 2022-05-31) — Depreciation: 8786000000.00
3549.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 9009000000.00
3549.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 94596654.00
3549.T income_statement (annual, 2022-05-31) — Diluted EPS: 104.02
3549.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 9839000000.00
3549.T income_statement (annual, 2022-05-31) — EBIT: 14754000000.00
3549.T income_statement (annual, 2022-05-31) — EBITDA: 23763000000.00
3549.T cash_flow (annual, 2022-05-31) — End Cash Position: 26348000000.00
3549.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 18098000000.00
3549.T balance_sheet (annual, 2022-05-31) — Finished Goods: 39673000000.00
3549.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -6753000000.00
3549.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 185000000.00
3549.T balance_sheet (annual, 2022-05-31) — Goodwill: 2006000000.00
3549.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 4074000000.00
3549.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 6979000000.00
3549.T balance_sheet (annual, 2022-05-31) — Gross PPE: 134148000000.00
3549.T income_statement (annual, 2022-05-31) — Gross Profit: 89762000000.00
3549.T income_statement (annual, 2022-05-31) — Interest Expense: 175000000.00
3549.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 175000000.00
3549.T income_statement (annual, 2022-05-31) — Interest Income: 51000000.00
3549.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 51000000.00
3549.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -178000000.00
3549.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 57000000.00
3549.T balance_sheet (annual, 2022-05-31) — Inventory: 39673000000.00
3549.T balance_sheet (annual, 2022-05-31) — Invested Capital: 156579000000.00
3549.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -27771000000.00
3549.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 30188000000.00
3549.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 4966000000.00
3549.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 6447000000.00
3549.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 59907000000.00
3549.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 66354000000.00
3549.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 30188000000.00
3549.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -9223000000.00
3549.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 7705000000.00
3549.T income_statement (annual, 2022-05-31) — Minority Interests: 0.00
3549.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 371000000.00
3549.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -1000000.00
3549.T balance_sheet (annual, 2022-05-31) — Net Debt: 43301000000.00
3549.T income_statement (annual, 2022-05-31) — Net Income: 9839000000.00
3549.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 9839000000.00
3549.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 9840000000.00
3549.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 9839000000.00
3549.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 9839000000.00
3549.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 14579000000.00
3549.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 9839000000.00
3549.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -497000000.00
3549.T income_statement (annual, 2022-05-31) — Net Interest Income: -124000000.00
3549.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
3549.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 20623000000.00
3549.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 20965000000.00
3549.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -124000000.00
3549.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -3000000.00
3549.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -1139000000.00
3549.T balance_sheet (annual, 2022-05-31) — Net PPE: 134148000000.00
3549.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -26461000000.00
3549.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -342000000.00
3549.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 82856000000.00
3549.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 3239000000.00
3549.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 238000000.00
3549.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 24967000000.00
3549.T income_statement (annual, 2022-05-31) — Normalized Income: 10651700000.00
3549.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 20286000000.00
3549.T income_statement (annual, 2022-05-31) — Operating Income: 14070000000.00
3549.T income_statement (annual, 2022-05-31) — Operating Revenue: 328335000000.00
3549.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 94596294.00
3549.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3549.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 695000000.00
3549.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 4613000000.00
3549.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 96000000.00
3549.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 2068000000.00
3549.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -516000000.00
3549.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 6189000000.00
3549.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 193000000.00
3549.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 1781000000.00
3549.T balance_sheet (annual, 2022-05-31) — Other Payable: 9778000000.00
3549.T balance_sheet (annual, 2022-05-31) — Other Properties: 11577000000.00
3549.T balance_sheet (annual, 2022-05-31) — Other Receivables: 12852000000.00