speb/financial-data huggingface dataset:
4031.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 953000000.00
4031.T balance_sheet (annual, 2025-03-31) — Working Capital: 7929000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7929000000.00
4031.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4031.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8958532.00
4031.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.53
4031.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8958532.00
4031.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.53
4031.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5731000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5771000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9906000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8178000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4214000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2295000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2295000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4214000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22527000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26648000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10720000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10720000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18481000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10066000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1008000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5771000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18434000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17659000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37447000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7415000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4200000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4200000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1616000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2083000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 49000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 12625000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18435000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21519000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1206000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8958168.00
4031.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 923000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1544000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2540000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 554000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 758000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Payables: 5827000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 390000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4031.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6838000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8924000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10161686.00
4031.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22527000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21519000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 48633000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26727000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14920000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22576000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26057000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21983000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7576000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 96000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1203518.00
4031.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1408000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 755000000.00
4031.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8167000000.00
4031.T income_statement (annual, 2026-03-31) — +Operating Expense: 5999000000.00
4031.T income_statement (annual, 2026-03-31) — +Total Revenue: 42651000000.00
4031.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6319000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6319000000.00
4031.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7944000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7944000000.00
4031.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -21970000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21970000000.00
4031.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9902000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9902000000.00
4031.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1421000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1421000000.00
4031.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2051000000.00
4031.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17442000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17442000000.00
4031.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3930000000.00
4031.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 413000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 413000000.00
4031.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4214000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4214000000.00
4031.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2655000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2655000000.00
4031.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2655000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2655000000.00
4031.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -179000000.00
4031.T cash_flow (annual, 2026-03-31) — Change In Inventory: 670000000.00
4031.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 759000000.00
4031.T cash_flow (annual, 2026-03-31) — Change In Payable: -379000000.00
4031.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 110000000.00
4031.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2707000000.00
4031.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3735000000.00
4031.T cash_flow (annual, 2026-03-31) — Changes In Cash: 551000000.00
4031.T balance_sheet (annual, 2026-03-31) — Common Stock: 4214000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4214000000.00
4031.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -179000000.00
4031.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22916000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22916000000.00
4031.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 17000000.00
4031.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -18000000.00
4031.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 729000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 729000000.00
4031.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 36147000000.00
4031.T balance_sheet (annual, 2026-03-31) — Current Assets: 26135000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26135000000.00
4031.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 130000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 130000000.00
4031.T balance_sheet (annual, 2026-03-31) — Current Debt: 9360000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9360000000.00
4031.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9490000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9490000000.00
4031.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18821000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18821000000.00
4031.T balance_sheet (annual, 2026-03-31) — Current Provisions: 368000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 368000000.00
4031.T cash_flow (annual, 2026-03-31) — Depreciation: 1437000000.00
4031.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1437000000.00
4031.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1227000000.00
4031.T income_statement (annual, 2026-03-31) — EBIT: -1553000000.00
4031.T income_statement (annual, 2026-03-31) — EBITDA: -116000000.00
4031.T cash_flow (annual, 2026-03-31) — End Cash Position: 2601000000.00
4031.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -876000000.00
4031.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8738000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8738000000.00
4031.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1344000000.00
4031.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 105000000.00
4031.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1077000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1077000000.00
4031.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7944000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7944000000.00
4031.T balance_sheet (annual, 2026-03-31) — Gross PPE: 40932000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40932000000.00
4031.T income_statement (annual, 2026-03-31) — Gross Profit: 6504000000.00
4031.T income_statement (annual, 2026-03-31) — Interest Expense: 166000000.00
4031.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 166000000.00
4031.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
4031.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
4031.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -167000000.00
4031.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 29000000.00
4031.T balance_sheet (annual, 2026-03-31) — Inventory: 14951000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14951000000.00
4031.T balance_sheet (annual, 2026-03-31) — Invested Capital: 36836000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36836000000.00
4031.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3847000000.00
4031.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1421000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1421000000.00
4031.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17000000.00
4031.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2800000000.00
4031.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7356000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7356000000.00
4031.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 283000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 283000000.00
4031.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4560000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4560000000.00
4031.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4843000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4843000000.00
4031.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2800000000.00
4031.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -80000000.00
4031.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1282000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1282000000.00
4031.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13294000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13294000000.00
4031.T balance_sheet (annual, 2026-03-31) — Minority Interest: 50000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 50000000.00
4031.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4031.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
4031.T balance_sheet (annual, 2026-03-31) — Net Debt: 11265000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 11265000000.00
4031.T income_statement (annual, 2026-03-31) — Net Income: -1227000000.00
4031.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1227000000.00
4031.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1226000000.00
4031.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1227000000.00
4031.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1227000000.00
4031.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1719000000.00
4031.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1226000000.00
4031.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -275000000.00
4031.T income_statement (annual, 2026-03-31) — Net Interest Income: -165000000.00
4031.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
4031.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -590000000.00
4031.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2720000000.00
4031.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -165000000.00
4031.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 71000000.00
4031.T balance_sheet (annual, 2026-03-31) — Net PPE: 18962000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18962000000.00
4031.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3643000000.00
4031.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3310000000.00
4031.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21839000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21839000000.00
4031.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1008000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1008000000.00
4031.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 661000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 661000000.00
4031.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1966000000.00
4031.T income_statement (annual, 2026-03-31) — Normalized Income: 257893542.76
4031.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5274000000.00
4031.T income_statement (annual, 2026-03-31) — Operating Income: 505000000.00
4031.T income_statement (annual, 2026-03-31) — Operating Revenue: 42651000000.00
4031.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8957677.00
4031.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8957677.00
4031.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4031.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 585000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 585000000.00
4031.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2080000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2080000000.00
4031.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1077000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1077000000.00
4031.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2108000000.00
4031.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 334000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 334000000.00
4031.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 365000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 365000000.00
4031.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -35000000.00
4031.T balance_sheet (annual, 2026-03-31) — Other Properties: 2111000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2111000000.00
4031.T income_statement (annual, 2026-03-31) — Other Special Charges: 2078000000.00
4031.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4031.T balance_sheet (annual, 2026-03-31) — Payables: 6439000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Payables: 6439000000.00
4031.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 444000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 444000000.00
4031.T income_statement (annual, 2026-03-31) — Pretax Income: -1719000000.00
4031.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4031.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4031.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -275000000.00
4031.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -54000000.00
4031.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3655000000.00
4031.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5651000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5651000000.00
4031.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36147000000.00
4031.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1437000000.00
4031.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -80000000.00
4031.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -18000000.00
4031.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8902000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8902000000.00
4031.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 54000000.00
4031.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 12000000.00
4031.T balance_sheet (annual, 2026-03-31) — Share Issued: 10161686.00
4031.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10161686.00
4031.T income_statement (annual, 2026-03-31) — Special Income Charges: -2082000000.00
4031.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22916000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22916000000.00
4031.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21839000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21839000000.00
4031.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -597106457.24
4031.T income_statement (annual, 2026-03-31) — Tax Provision: -493000000.00
4031.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4031.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -230000000.00
4031.T balance_sheet (annual, 2026-03-31) — Total Assets: 48938000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 48938000000.00
4031.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27476000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27476000000.00
4031.T balance_sheet (annual, 2026-03-31) — Total Debt: 14333000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14333000000.00
4031.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22966000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22966000000.00
4031.T income_statement (annual, 2026-03-31) — Total Expenses: 42146000000.00
4031.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25972000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25972000000.00
4031.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22802000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22802000000.00
4031.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7151000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7151000000.00
4031.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 504000000.00
4031.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 120000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 120000000.00
4031.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2082000000.00
4031.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2082000000.00
4031.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1204009.00
4031.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1204009.00
4031.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1404000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1404000000.00
4031.T balance_sheet (annual, 2026-03-31) — Work In Process: 562000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 562000000.00
4031.T balance_sheet (annual, 2026-03-31) — Working Capital: 7314000000.00
4031.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7314000000.00
4031.T income_statement (annual, 2026-03-31) — Write Off: 4000000.00
403A.T income_statement (annual, 2023-05-31) — +Operating Expense: 558000000.00
403A.T income_statement (annual, 2023-05-31) — +Total Revenue: 6051000000.00
403A.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 174000000.00
403A.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1552000000.00
403A.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 0.00
403A.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 85000000.00
403A.T income_statement (annual, 2023-05-31) — Basic Average Shares: 935400.00
403A.T income_statement (annual, 2023-05-31) — Basic EPS: 548.43
403A.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 587000000.00
403A.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 562000000.00
403A.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -218000000.00
403A.T balance_sheet (annual, 2023-05-31) — Capital Stock: 98000000.00
403A.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 3195000000.00
403A.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 3195000000.00
403A.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -10000000.00
403A.T cash_flow (annual, 2023-05-31) — Change In Inventory: 28000000.00
403A.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 23000000.00
403A.T cash_flow (annual, 2023-05-31) — Change In Payable: 5000000.00
403A.T cash_flow (annual, 2023-05-31) — Change In Receivables: -281000000.00
403A.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -210000000.00
403A.T cash_flow (annual, 2023-05-31) — Changes In Cash: -166000000.00
403A.T balance_sheet (annual, 2023-05-31) — Common Stock: 98000000.00
403A.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -10000000.00
403A.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 4277000000.00
403A.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 0.00
403A.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 4641000000.00
403A.T balance_sheet (annual, 2023-05-31) — Current Assets: 4881000000.00
403A.T balance_sheet (annual, 2023-05-31) — Current Debt: 700000000.00
403A.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 700000000.00
403A.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 1947000000.00
403A.T balance_sheet (annual, 2023-05-31) — Current Provisions: 38000000.00
403A.T cash_flow (annual, 2023-05-31) — Depreciation: 112000000.00
403A.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 112000000.00
403A.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 980000.00
403A.T income_statement (annual, 2023-05-31) — Diluted EPS: 523.47
403A.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 513000000.00
403A.T income_statement (annual, 2023-05-31) — EBIT: 791000000.00
403A.T income_statement (annual, 2023-05-31) — EBITDA: 903000000.00
403A.T cash_flow (annual, 2023-05-31) — End Cash Position: 421000000.00
403A.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -206000000.00
403A.T balance_sheet (annual, 2023-05-31) — Finished Goods: 59000000.00
403A.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 182000000.00
403A.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 28000000.00
403A.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 2000000.00
403A.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1552000000.00
403A.T balance_sheet (annual, 2023-05-31) — Gross PPE: 1420000000.00
403A.T income_statement (annual, 2023-05-31) — Gross Profit: 1410000000.00
403A.T income_statement (annual, 2023-05-31) — Interest Expense: 7000000.00
403A.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 7000000.00
403A.T income_statement (annual, 2023-05-31) — Interest Income: 0.00
403A.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 0.00
403A.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -7000000.00
403A.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 1000000.00
403A.T balance_sheet (annual, 2023-05-31) — Inventory: 59000000.00
403A.T balance_sheet (annual, 2023-05-31) — Invested Capital: 4977000000.00
403A.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -360000000.00
403A.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 85000000.00
403A.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 672000000.00
403A.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -34000000.00
403A.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 91000000.00
403A.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 146000000.00
403A.T balance_sheet (annual, 2023-05-31) — Minority Interest: 270000000.00
403A.T income_statement (annual, 2023-05-31) — Minority Interests: -14000000.00
403A.T income_statement (annual, 2023-05-31) — Net Income: 513000000.00
403A.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 513000000.00
403A.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 528000000.00
403A.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 513000000.00
403A.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 513000000.00
403A.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 784000000.00
403A.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 528000000.00
403A.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 0.00
403A.T income_statement (annual, 2023-05-31) — Net Interest Income: -7000000.00
403A.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -112000000.00
403A.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -184000000.00
403A.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -34000000.00
403A.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -7000000.00
403A.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -12000000.00
403A.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -1000000.00
403A.T balance_sheet (annual, 2023-05-31) — Net PPE: 1422000000.00
403A.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -218000000.00
403A.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -150000000.00
403A.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 4275000000.00
403A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 174000000.00
403A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 36000000.00
403A.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 441000000.00
403A.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 983000000.00
403A.T income_statement (annual, 2023-05-31) — Normalized Income: 566877551.02
403A.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 400000000.00
403A.T income_statement (annual, 2023-05-31) — Operating Income: 852000000.00
403A.T income_statement (annual, 2023-05-31) — Operating Revenue: 6051000000.00
403A.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 980000.00
403A.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 37000000.00
403A.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 557000000.00
403A.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 10000000.00
403A.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 485000000.00
403A.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 65000000.00
403A.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 18000000.00
403A.T balance_sheet (annual, 2023-05-31) — Other Properties: 40000000.00
403A.T balance_sheet (annual, 2023-05-31) — Other Receivables: 38000000.00
403A.T income_statement (annual, 2023-05-31) — Other Special Charges: 24000000.00
403A.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
403A.T balance_sheet (annual, 2023-05-31) — Payables: 397000000.00
403A.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
403A.T income_statement (annual, 2023-05-31) — Pretax Income: 784000000.00
403A.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
403A.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: 0.00
403A.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -218000000.00
403A.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 4641000000.00
403A.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 112000000.00
403A.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -184000000.00
403A.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 4183000000.00
403A.T balance_sheet (annual, 2023-05-31) — Share Issued: 980000.00
403A.T cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -150000000.00
403A.T income_statement (annual, 2023-05-31) — Special Income Charges: -80000000.00
403A.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 4277000000.00
403A.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 4275000000.00
403A.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -26122448.98
403A.T income_statement (annual, 2023-05-31) — Tax Provision: 256000000.00
403A.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.33
403A.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -375000000.00
403A.T balance_sheet (annual, 2023-05-31) — Total Assets: 7127000000.00
403A.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 4277000000.00
403A.T balance_sheet (annual, 2023-05-31) — Total Debt: 700000000.00
403A.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 4547000000.00
403A.T income_statement (annual, 2023-05-31) — Total Expenses: 5199000000.00
403A.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 2580000000.00
403A.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 2245000000.00
403A.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 633000000.00
403A.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 852000000.00
403A.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 223000000.00
403A.T income_statement (annual, 2023-05-31) — Total Unusual Items: -80000000.00
403A.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -80000000.00
403A.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 7000000.00
403A.T balance_sheet (annual, 2023-05-31) — Working Capital: 2934000000.00
403A.T income_statement (annual, 2023-05-31) — Write Off: 56000000.00
403A.T income_statement (annual, 2024-05-31) — +Operating Expense: 535000000.00
403A.T income_statement (annual, 2024-05-31) — +Total Revenue: 6598000000.00
403A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 445000000.00
403A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1245000000.00
403A.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 172000000.00
403A.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 100000000.00
403A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 935400.00
403A.T income_statement (annual, 2024-05-31) — Basic EPS: 449.01
403A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 421000000.00
403A.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 960000000.00
403A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -621000000.00
403A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 98000000.00
403A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 3141000000.00
403A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 3141000000.00
403A.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -5000000.00
403A.T cash_flow (annual, 2024-05-31) — Change In Inventory: -44000000.00
403A.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -50000000.00
403A.T cash_flow (annual, 2024-05-31) — Change In Payable: 271000000.00
403A.T cash_flow (annual, 2024-05-31) — Change In Receivables: 307000000.00
403A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 495000000.00
403A.T cash_flow (annual, 2024-05-31) — Changes In Cash: 64000000.00
403A.T balance_sheet (annual, 2024-05-31) — Common Stock: 98000000.00
403A.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -5000000.00
403A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 4873000000.00
403A.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 274000000.00
403A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 5349000000.00
403A.T balance_sheet (annual, 2024-05-31) — Current Assets: 4586000000.00
403A.T balance_sheet (annual, 2024-05-31) — Current Debt: 450000000.00
403A.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 450000000.00
403A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 1774000000.00
403A.T balance_sheet (annual, 2024-05-31) — Current Provisions: 19000000.00
403A.T cash_flow (annual, 2024-05-31) — Depreciation: 115000000.00
403A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 115000000.00
403A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 980000.00
403A.T income_statement (annual, 2024-05-31) — Diluted EPS: 428.57
403A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 420000000.00
403A.T income_statement (annual, 2024-05-31) — EBIT: 714000000.00
403A.T income_statement (annual, 2024-05-31) — EBITDA: 829000000.00
403A.T cash_flow (annual, 2024-05-31) — End Cash Position: 485000000.00
403A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -364000000.00
403A.T balance_sheet (annual, 2024-05-31) — Finished Goods: 102000000.00
403A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 307000000.00
403A.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 26000000.00
403A.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 6000000.00
403A.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1245000000.00
403A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 2105000000.00
403A.T income_statement (annual, 2024-05-31) — Gross Profit: 1249000000.00
403A.T income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 56000000.00
403A.T income_statement (annual, 2024-05-31) — Interest Expense: 8000000.00
403A.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 8000000.00
403A.T income_statement (annual, 2024-05-31) — Interest Income: 0.00
403A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 0.00
403A.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -8000000.00
403A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 0.00
403A.T balance_sheet (annual, 2024-05-31) — Inventory: 102000000.00
403A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 5323000000.00
403A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -500000000.00
403A.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 100000000.00
403A.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
403A.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 678000000.00
403A.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 0.00
403A.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
403A.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
403A.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: 0.00
403A.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 269000000.00
403A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 163000000.00
403A.T balance_sheet (annual, 2024-05-31) — Minority Interest: 0.00
403A.T income_statement (annual, 2024-05-31) — Minority Interests: 0.00
403A.T income_statement (annual, 2024-05-31) — Net Income: 420000000.00
403A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 420000000.00
403A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 421000000.00
403A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 420000000.00
403A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 420000000.00
403A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 706000000.00
403A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 420000000.00
403A.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -3000000.00
403A.T income_statement (annual, 2024-05-31) — Net Interest Income: -8000000.00
403A.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 118000000.00
403A.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -250000000.00
403A.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 0.00
403A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -8000000.00
403A.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -109000000.00
403A.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 3000000.00
403A.T balance_sheet (annual, 2024-05-31) — Net PPE: 2108000000.00
403A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -618000000.00
403A.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -250000000.00
403A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 4867000000.00
403A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 77000000.00
403A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 46000000.00
403A.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 469000000.00
403A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 840000000.00
403A.T income_statement (annual, 2024-05-31) — Normalized Income: 428448000.00
403A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 928000000.00
403A.T income_statement (annual, 2024-05-31) — Operating Income: 714000000.00
403A.T income_statement (annual, 2024-05-31) — Operating Revenue: 6598000000.00
403A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 980000.00
403A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 82000000.00
403A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 472000000.00
403A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -201000000.00
403A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 533000000.00
403A.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 57000000.00
403A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 9000000.00
403A.T balance_sheet (annual, 2024-05-31) — Other Properties: 30000000.00
403A.T balance_sheet (annual, 2024-05-31) — Other Receivables: 16000000.00
403A.T income_statement (annual, 2024-05-31) — Other Special Charges: 11000000.00
403A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
403A.T balance_sheet (annual, 2024-05-31) — Payables: 647000000.00
403A.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
403A.T income_statement (annual, 2024-05-31) — Pretax Income: 706000000.00
403A.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
403A.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -3000000.00
403A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -618000000.00
403A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 5349000000.00
403A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 115000000.00
403A.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -250000000.00
403A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 4597000000.00
403A.T balance_sheet (annual, 2024-05-31) — Share Issued: 980000.00
403A.T cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -250000000.00
403A.T income_statement (annual, 2024-05-31) — Special Income Charges: -11000000.00
403A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 4873000000.00
403A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 4867000000.00
403A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -2552000.00
403A.T income_statement (annual, 2024-05-31) — Tax Provision: 285000000.00
403A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
403A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -205000000.00
403A.T balance_sheet (annual, 2024-05-31) — Total Assets: 7488000000.00
403A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 4873000000.00
403A.T balance_sheet (annual, 2024-05-31) — Total Debt: 450000000.00
403A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 4873000000.00
403A.T income_statement (annual, 2024-05-31) — Total Expenses: 5884000000.00
403A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 2615000000.00
403A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 2901000000.00
403A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 841000000.00
403A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 713000000.00
403A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 202000000.00
403A.T income_statement (annual, 2024-05-31) — Total Unusual Items: -11000000.00
403A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -11000000.00
403A.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 7000000.00
403A.T balance_sheet (annual, 2024-05-31) — Working Capital: 2812000000.00
403A.T income_statement (annual, 2024-05-31) — Write Off: 0.00
403A.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 276000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1609000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 172000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 101000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1302000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 98000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 3244000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3244000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 98000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 5091000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 18000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 5055000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 976000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 976000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1902000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 9000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 103000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 5000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1609000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 2176000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Inventory: 103000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 6293000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 101000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 678000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 226000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 226000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 271000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 150000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 2178000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 5086000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 70000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 42000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 427000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 980000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 49000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 260000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 557000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 84000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 28000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 50000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Payables: 373000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 74000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
403A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 4815000000.00