speb/financial-data huggingface dataset:
9799.T income_statement (annual, 2026-03-31) — Pretax Income: 1726823000.00
9799.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9799.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9799.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -319000.00
9799.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2196509000.00
9799.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -52038000.00
9799.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12799939000.00
9799.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 40279000.00
9799.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -800158000.00
9799.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7229128000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7229128000.00
9799.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1530167000.00
9799.T balance_sheet (annual, 2026-03-31) — Share Issued: 16529700.00
9799.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16529700.00
9799.T income_statement (annual, 2026-03-31) — Special Income Charges: -23000.00
9799.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12180635000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12180635000.00
9799.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12164028000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12164028000.00
9799.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6458184.00
9799.T income_statement (annual, 2026-03-31) — Tax Provision: 450553000.00
9799.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
9799.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -445170000.00
9799.T balance_sheet (annual, 2026-03-31) — Total Assets: 15235593000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15235593000.00
9799.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12180635000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12180635000.00
9799.T balance_sheet (annual, 2026-03-31) — Total Debt: 247556000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 247556000.00
9799.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12180635000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12180635000.00
9799.T income_statement (annual, 2026-03-31) — Total Expenses: 14902199000.00
9799.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3054958000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3054958000.00
9799.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5014551000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5014551000.00
9799.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 123149000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 123149000.00
9799.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1645999000.00
9799.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 260411000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 260411000.00
9799.T income_statement (annual, 2026-03-31) — Total Unusual Items: 24744000.00
9799.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 24744000.00
9799.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 85590000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 85590000.00
9799.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1217416.00
9799.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1217416.00
9799.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 841335000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 841335000.00
9799.T balance_sheet (annual, 2026-03-31) — Work In Process: 7063000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7063000.00
9799.T balance_sheet (annual, 2026-03-31) — Working Capital: 7289229000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7289229000.00
9812.T income_statement (annual, 2022-05-31) — +Operating Expense: 6432090000.00
9812.T income_statement (annual, 2022-05-31) — +Total Revenue: 27702014000.00
9812.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 3392325000.00
9812.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 2091613000.00
9812.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 3946230000.00
9812.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 14058000.00
9812.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 477494000.00
9812.T income_statement (annual, 2022-05-31) — Basic Average Shares: 6408703.00
9812.T income_statement (annual, 2022-05-31) — Basic EPS: -4.41
9812.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 800469000.00
9812.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 2612690000.00
9812.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -371367000.00
9812.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 890965000.00
9812.T balance_sheet (annual, 2022-05-31) — Capital Stock: 100000000.00
9812.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 766509000.00
9812.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 766509000.00
9812.T cash_flow (annual, 2022-05-31) — Change In Inventory: 412992000.00
9812.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -113869000.00
9812.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -82132000.00
9812.T cash_flow (annual, 2022-05-31) — Change In Payable: -363811000.00
9812.T cash_flow (annual, 2022-05-31) — Change In Receivables: 172764000.00
9812.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -125738000.00
9812.T cash_flow (annual, 2022-05-31) — Changes In Cash: -53960000.00
9812.T balance_sheet (annual, 2022-05-31) — Common Stock: 100000000.00
9812.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 913235000.00
9812.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -6000.00
9812.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 21106223000.00
9812.T balance_sheet (annual, 2022-05-31) — Current Assets: 9499382000.00
9812.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 228986000.00
9812.T balance_sheet (annual, 2022-05-31) — Current Debt: 8662710000.00
9812.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 8891696000.00
9812.T balance_sheet (annual, 2022-05-31) — Current Deferred Assets: 155068000.00
9812.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 13627924000.00
9812.T balance_sheet (annual, 2022-05-31) — Current Provisions: 14153000.00
9812.T cash_flow (annual, 2022-05-31) — Depreciation: 671065000.00
9812.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 685123000.00
9812.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 584133000.00
9812.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 584133000.00
9812.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 6408703.00
9812.T income_statement (annual, 2022-05-31) — Diluted EPS: -4.41
9812.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -28263000.00
9812.T income_statement (annual, 2022-05-31) — EBIT: 155273000.00
9812.T income_statement (annual, 2022-05-31) — EBITDA: 840396000.00
9812.T cash_flow (annual, 2022-05-31) — End Cash Position: 746509000.00
9812.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -532951000.00
9812.T balance_sheet (annual, 2022-05-31) — Finished Goods: 5161142000.00
9812.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 307584000.00
9812.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 11944000.00
9812.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -10927000.00
9812.T balance_sheet (annual, 2022-05-31) — Goodwill: 28117000.00
9812.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 164621000.00
9812.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 2091613000.00
9812.T balance_sheet (annual, 2022-05-31) — Gross PPE: 9797530000.00
9812.T income_statement (annual, 2022-05-31) — Gross Profit: 6595790000.00
9812.T income_statement (annual, 2022-05-31) — Interest Expense: 150975000.00
9812.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 150975000.00
9812.T income_statement (annual, 2022-05-31) — Interest Income: 13744000.00
9812.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 13744000.00
9812.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -151052000.00
9812.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 16055000.00
9812.T balance_sheet (annual, 2022-05-31) — Inventory: 5211020000.00
9812.T balance_sheet (annual, 2022-05-31) — Invested Capital: 13932814000.00
9812.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -199960000.00
9812.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 477494000.00
9812.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1420000000.00
9812.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 3370863000.00
9812.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 661979000.00
9812.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 4356869000.00
9812.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 5018848000.00
9812.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1420000000.00
9812.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1335717000.00
9812.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 198155000.00
9812.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 440119000.00
9812.T balance_sheet (annual, 2022-05-31) — Minority Interest: 161196000.00
9812.T income_statement (annual, 2022-05-31) — Minority Interests: -12033000.00
9812.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 7300000.00
9812.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -6000.00
9812.T balance_sheet (annual, 2022-05-31) — Net Debt: 12253070000.00
9812.T income_statement (annual, 2022-05-31) — Net Income: -28263000.00
9812.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -28263000.00
9812.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -16229000.00
9812.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -28263000.00
9812.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -28263000.00
9812.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 4298000.00
9812.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -16229000.00
9812.T income_statement (annual, 2022-05-31) — Net Interest Income: -137231000.00
9812.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -6333000.00
9812.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -706393000.00
9812.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 84283000.00
9812.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -137231000.00
9812.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 474998000.00
9812.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 1000.00
9812.T balance_sheet (annual, 2022-05-31) — Net PPE: 9797532000.00
9812.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -203714000.00
9812.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -790676000.00
9812.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 748614000.00
9812.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 148898000.00
9812.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 452724000.00
9812.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 762163000.00
9812.T income_statement (annual, 2022-05-31) — Normalized Income: -88345944.00
9812.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 678951000.00
9812.T income_statement (annual, 2022-05-31) — Operating Income: 163700000.00
9812.T income_statement (annual, 2022-05-31) — Operating Revenue: 27702014000.00
9812.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 6408701.00
9812.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 676892000.00
9812.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1174172000.00
9812.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 136504000.00
9812.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 27736000.00
9812.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 484726000.00
9812.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 334601000.00
9812.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 42202000.00
9812.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 3397459000.00
9812.T balance_sheet (annual, 2022-05-31) — Other Properties: 3373858000.00
9812.T balance_sheet (annual, 2022-05-31) — Other Receivables: 598280000.00
9812.T income_statement (annual, 2022-05-31) — Other Special Charges: -106160000.00
9812.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
9812.T balance_sheet (annual, 2022-05-31) — Payables: 3409959000.00
9812.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 137944000.00
9812.T income_statement (annual, 2022-05-31) — Pretax Income: 4298000.00
9812.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
9812.T cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
9812.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -79208000.00
9812.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -371367000.00
9812.T balance_sheet (annual, 2022-05-31) — Raw Materials: 49878000.00
9812.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 21106223000.00
9812.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 685123000.00
9812.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1335717000.00
9812.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -6000.00
9812.T balance_sheet (annual, 2022-05-31) — Retained Earnings: -2122006000.00
9812.T cash_flow (annual, 2022-05-31) — Sale Of Business: 7300000.00
9812.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 72875000.00
9812.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 167653000.00
9812.T balance_sheet (annual, 2022-05-31) — Share Issued: 8926896.00
9812.T income_statement (annual, 2022-05-31) — Special Income Charges: 78233000.00
9812.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 913235000.00
9812.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 748614000.00
9812.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 18150056.00
9812.T income_statement (annual, 2022-05-31) — Tax Provision: 20527000.00
9812.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
9812.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -36045000.00
9812.T balance_sheet (annual, 2022-05-31) — Total Assets: 20706683000.00
9812.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 5270104000.00
9812.T balance_sheet (annual, 2022-05-31) — Total Debt: 13910544000.00
9812.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 1074431000.00
9812.T income_statement (annual, 2022-05-31) — Total Expenses: 27538313000.00
9812.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 19632252000.00
9812.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 11207298000.00
9812.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 6004328000.00
9812.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 163696000.00
9812.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 17634000.00
9812.T income_statement (annual, 2022-05-31) — Total Unusual Items: 78233000.00
9812.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 78233000.00
9812.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 2518195.00
9812.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 1169705000.00
9812.T balance_sheet (annual, 2022-05-31) — Working Capital: -4128542000.00
9812.T income_statement (annual, 2022-05-31) — Write Off: 27927000.00
9812.T income_statement (annual, 2023-05-31) — +Operating Expense: 6331367000.00
9812.T income_statement (annual, 2023-05-31) — +Total Revenue: 26494103000.00
9812.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 3014305000.00
9812.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1719806000.00
9812.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 3946230000.00
9812.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 14058000.00
9812.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 176145000.00
9812.T income_statement (annual, 2023-05-31) — Basic Average Shares: 6408701.00
9812.T income_statement (annual, 2023-05-31) — Basic EPS: -81.40
9812.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 746509000.00
9812.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 2289778000.00
9812.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -361456000.00
9812.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 700479000.00
9812.T balance_sheet (annual, 2023-05-31) — Capital Stock: 100000000.00
9812.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1142976000.00
9812.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1142976000.00
9812.T cash_flow (annual, 2023-05-31) — Change In Inventory: -173145000.00
9812.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 104593000.00
9812.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 47887000.00
9812.T cash_flow (annual, 2023-05-31) — Change In Payable: -378020000.00
9812.T cash_flow (annual, 2023-05-31) — Change In Receivables: 435820000.00
9812.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -12223000.00
9812.T cash_flow (annual, 2023-05-31) — Changes In Cash: 396467000.00
9812.T balance_sheet (annual, 2023-05-31) — Common Stock: 100000000.00
9812.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 329883000.00
9812.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
9812.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 19960483000.00
9812.T balance_sheet (annual, 2023-05-31) — Current Assets: 9408507000.00
9812.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 159099000.00
9812.T balance_sheet (annual, 2023-05-31) — Current Debt: 8140167000.00
9812.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 8299266000.00
9812.T balance_sheet (annual, 2023-05-31) — Current Deferred Assets: 177572000.00
9812.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 12689440000.00
9812.T balance_sheet (annual, 2023-05-31) — Current Provisions: 71745000.00
9812.T cash_flow (annual, 2023-05-31) — Depreciation: 600587000.00
9812.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 614645000.00
9812.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 522198000.00
9812.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 522198000.00
9812.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 6408701.00
9812.T income_statement (annual, 2023-05-31) — Diluted EPS: -81.40
9812.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -521638000.00
9812.T income_statement (annual, 2023-05-31) — EBIT: -290884000.00
9812.T income_statement (annual, 2023-05-31) — EBITDA: 323761000.00
9812.T cash_flow (annual, 2023-05-31) — End Cash Position: 1142976000.00
9812.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -189210000.00
9812.T balance_sheet (annual, 2023-05-31) — Finished Goods: 5376742000.00
9812.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 512134000.00
9812.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 233744000.00
9812.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -2082000.00
9812.T balance_sheet (annual, 2023-05-31) — Goodwill: 14058000.00
9812.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 123038000.00
9812.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1719806000.00
9812.T balance_sheet (annual, 2023-05-31) — Gross PPE: 9226588000.00
9812.T income_statement (annual, 2023-05-31) — Gross Profit: 6533620000.00
9812.T income_statement (annual, 2023-05-31) — Interest Expense: 150604000.00
9812.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 150604000.00
9812.T income_statement (annual, 2023-05-31) — Interest Income: 12510000.00
9812.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 12510000.00
9812.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -150697000.00
9812.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 14508000.00
9812.T balance_sheet (annual, 2023-05-31) — Inventory: 5428077000.00
9812.T balance_sheet (annual, 2023-05-31) — Invested Capital: 13405613000.00
9812.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -287913000.00
9812.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 176145000.00
9812.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1910000000.00
9812.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 3281427000.00
9812.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 541380000.00
9812.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 4935563000.00
9812.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 5476943000.00
9812.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1910000000.00
9812.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -1517849000.00
9812.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 200918000.00
9812.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 451341000.00
9812.T balance_sheet (annual, 2023-05-31) — Minority Interest: 142499000.00
9812.T income_statement (annual, 2023-05-31) — Minority Interests: -14169000.00
9812.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 9347000.00
9812.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
9812.T balance_sheet (annual, 2023-05-31) — Net Debt: 11932754000.00
9812.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9812.T income_statement (annual, 2023-05-31) — Net Income: -521638000.00
9812.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -521638000.00
9812.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -507467000.00
9812.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -521638000.00
9812.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -521638000.00
9812.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -441488000.00
9812.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -507468000.00
9812.T income_statement (annual, 2023-05-31) — Net Interest Income: -138094000.00
9812.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 52088000.00
9812.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 56151000.00
9812.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 392151000.00
9812.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -138094000.00
9812.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -1000.00
9812.T balance_sheet (annual, 2023-05-31) — Net PPE: 9226592000.00
9812.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -351564000.00
9812.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -336000000.00
9812.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 206845000.00
9812.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 168068000.00
9812.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 470320000.00
9812.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 787318000.00
9812.T income_statement (annual, 2023-05-31) — Normalized Income: -165626224.00
9812.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 873590000.00
9812.T income_statement (annual, 2023-05-31) — Operating Income: 202253000.00
9812.T income_statement (annual, 2023-05-31) — Operating Revenue: 26494103000.00
9812.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 6408701.00
9812.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 399448000.00
9812.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1126047000.00
9812.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 108980000.00
9812.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 106248000.00
9812.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 366634000.00
9812.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 290793000.00
9812.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 58249000.00
9812.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 3372858000.00
9812.T balance_sheet (annual, 2023-05-31) — Other Properties: 3204042000.00
9812.T balance_sheet (annual, 2023-05-31) — Other Receivables: 540628000.00
9812.T income_statement (annual, 2023-05-31) — Other Special Charges: 200432000.00
9812.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
9812.T balance_sheet (annual, 2023-05-31) — Payables: 3064959000.00
9812.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 127423000.00
9812.T income_statement (annual, 2023-05-31) — Pretax Income: -441488000.00
9812.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
9812.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -16576000.00
9812.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -361456000.00
9812.T balance_sheet (annual, 2023-05-31) — Raw Materials: 51335000.00
9812.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 19960483000.00
9812.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 614645000.00
9812.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1517849000.00
9812.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
9812.T balance_sheet (annual, 2023-05-31) — Retained Earnings: -2643644000.00
9812.T cash_flow (annual, 2023-05-31) — Sale Of Business: 9347000.00
9812.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 68664000.00
9812.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 9892000.00
9812.T balance_sheet (annual, 2023-05-31) — Share Issued: 8926896.00
9812.T income_statement (annual, 2023-05-31) — Special Income Charges: -463557000.00
9812.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 329883000.00
9812.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 206845000.00
9812.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -107545224.00
9812.T income_statement (annual, 2023-05-31) — Tax Provision: 65979000.00
9812.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
9812.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: 65046000.00
9812.T balance_sheet (annual, 2023-05-31) — Total Assets: 19600796000.00
9812.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 5265446000.00
9812.T balance_sheet (annual, 2023-05-31) — Total Debt: 13776209000.00
9812.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 472382000.00
9812.T income_statement (annual, 2023-05-31) — Total Expenses: 26291850000.00
9812.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 19128414000.00
9812.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 10192287000.00
9812.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 6438974000.00
9812.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 202248000.00
9812.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 50654000.00
9812.T income_statement (annual, 2023-05-31) — Total Unusual Items: -463557000.00
9812.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -463557000.00
9812.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 2518195.00
9812.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 1169705000.00
9812.T balance_sheet (annual, 2023-05-31) — Working Capital: -3280933000.00
9812.T income_statement (annual, 2023-05-31) — Write Off: 263125000.00
9812.T income_statement (annual, 2024-05-31) — +Operating Expense: 5779313000.00
9812.T income_statement (annual, 2024-05-31) — +Total Revenue: 25605236000.00
9812.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 2899415000.00
9812.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1903359000.00
9812.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1642682000.00
9812.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 14058000.00
9812.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 99324000.00
9812.T income_statement (annual, 2024-05-31) — Basic Average Shares: 6410057.00
9812.T income_statement (annual, 2024-05-31) — Basic EPS: 17.40
9812.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1142976000.00
9812.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 2102356000.00
9812.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -313557000.00
9812.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 612800000.00
9812.T balance_sheet (annual, 2024-05-31) — Capital Stock: 100000000.00
9812.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 474761000.00
9812.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 474761000.00
9812.T cash_flow (annual, 2024-05-31) — Change In Inventory: 386548000.00
9812.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -83034000.00
9812.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 22822000.00
9812.T cash_flow (annual, 2024-05-31) — Change In Payable: -114889000.00
9812.T cash_flow (annual, 2024-05-31) — Change In Receivables: -117057000.00
9812.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 344959000.00
9812.T cash_flow (annual, 2024-05-31) — Changes In Cash: -668214000.00
9812.T balance_sheet (annual, 2024-05-31) — Common Stock: 100000000.00
9812.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 453368000.00
9812.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -12000.00
9812.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 19519892000.00
9812.T balance_sheet (annual, 2024-05-31) — Current Assets: 8558287000.00
9812.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 164505000.00
9812.T balance_sheet (annual, 2024-05-31) — Current Debt: 6361189000.00
9812.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 6525694000.00
9812.T balance_sheet (annual, 2024-05-31) — Current Deferred Assets: 3222000.00
9812.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 10983444000.00
9812.T balance_sheet (annual, 2024-05-31) — Current Provisions: 305212000.00
9812.T cash_flow (annual, 2024-05-31) — Depreciation: 533765000.00
9812.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 547823000.00
9812.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 463156000.00
9812.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 463156000.00
9812.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 6408695.00
9812.T income_statement (annual, 2024-05-31) — Diluted EPS: 17.40
9812.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 111535000.00
9812.T income_statement (annual, 2024-05-31) — EBIT: 330398000.00
9812.T income_statement (annual, 2024-05-31) — EBITDA: 878221000.00
9812.T cash_flow (annual, 2024-05-31) — End Cash Position: 474761000.00
9812.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -2019251000.00
9812.T balance_sheet (annual, 2024-05-31) — Finished Goods: 5333226000.00
9812.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 421085000.00
9812.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -10446000.00
9812.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 26131000.00
9812.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -268897000.00
9812.T balance_sheet (annual, 2024-05-31) — Goodwill: 0.00
9812.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 93981000.00
9812.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1903359000.00
9812.T balance_sheet (annual, 2024-05-31) — Gross PPE: 8377607000.00
9812.T income_statement (annual, 2024-05-31) — Gross Profit: 6085344000.00
9812.T income_statement (annual, 2024-05-31) — Interest Expense: 140391000.00
9812.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 140391000.00
9812.T income_statement (annual, 2024-05-31) — Interest Income: 9777000.00
9812.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 9777000.00
9812.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -139809000.00
9812.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 21673000.00
9812.T balance_sheet (annual, 2024-05-31) — Inventory: 5370575000.00
9812.T balance_sheet (annual, 2024-05-31) — Invested Capital: 11677496000.00
9812.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: 616395000.00
9812.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 99324000.00
9812.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 1650000000.00
9812.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 3014517000.00
9812.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 448295000.00
9812.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 4862939000.00
9812.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 5311234000.00
9812.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 1650000000.00
9812.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -1552602000.00
9812.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 194187000.00
9812.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 419437000.00
9812.T balance_sheet (annual, 2024-05-31) — Minority Interest: 152228000.00
9812.T income_statement (annual, 2024-05-31) — Minority Interests: -28146000.00
9812.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 58892000.00
9812.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -12000.00
9812.T balance_sheet (annual, 2024-05-31) — Net Debt: 10749367000.00
9812.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 2184000.00
9812.T income_statement (annual, 2024-05-31) — Net Income: 111535000.00
9812.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 111535000.00
9812.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 139682000.00
9812.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 111535000.00
9812.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 111535000.00
9812.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 190007000.00
9812.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 139681000.00
9812.T income_statement (annual, 2024-05-31) — Net Interest Income: -130614000.00
9812.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 13435000.00
9812.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -1851602000.00
9812.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 97398000.00
9812.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -130614000.00
9812.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
9812.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -3571000.00
9812.T balance_sheet (annual, 2024-05-31) — Net PPE: 8377609000.00
9812.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: 561618000.00
9812.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -1949000000.00
9812.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 359387000.00
9812.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 215867000.00
9812.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 448200000.00
9812.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 896964000.00
9812.T income_statement (annual, 2024-05-31) — Normalized Income: 125329848.00
9812.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 734642000.00
9812.T income_statement (annual, 2024-05-31) — Operating Income: 306031000.00
9812.T income_statement (annual, 2024-05-31) — Operating Revenue: 25605236000.00
9812.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 6408677.00
9812.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9812.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 318038000.00
9812.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1052159000.00
9812.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 93981000.00
9812.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 105599000.00
9812.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 339477000.00
9812.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 287677000.00
9812.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 21442000.00
9812.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 3150551000.00
9812.T balance_sheet (annual, 2024-05-31) — Other Properties: 2841297000.00
9812.T balance_sheet (annual, 2024-05-31) — Other Receivables: 488332000.00
9812.T income_statement (annual, 2024-05-31) — Other Special Charges: -263885000.00
9812.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
9812.T balance_sheet (annual, 2024-05-31) — Payables: 2951668000.00
9812.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 148711000.00
9812.T income_statement (annual, 2024-05-31) — Pretax Income: 190007000.00
9812.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
9812.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -17394000.00
9812.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -313557000.00
9812.T balance_sheet (annual, 2024-05-31) — Raw Materials: 37349000.00
9812.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 19519892000.00
9812.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 547823000.00
9812.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1552602000.00
9812.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -12000.00
9812.T balance_sheet (annual, 2024-05-31) — Retained Earnings: -228560000.00
9812.T cash_flow (annual, 2024-05-31) — Sale Of Business: 58892000.00
9812.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 30829000.00
9812.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 875175000.00
9812.T balance_sheet (annual, 2024-05-31) — Share Issued: 8926896.00
9812.T income_statement (annual, 2024-05-31) — Special Income Charges: -29189000.00
9812.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 453368000.00
9812.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 359387000.00
9812.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -4948152.00
9812.T income_statement (annual, 2024-05-31) — Tax Provision: 50325000.00
9812.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.26
9812.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -41827000.00
9812.T balance_sheet (annual, 2024-05-31) — Total Assets: 17830338000.00
9812.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 5316307000.00
9812.T balance_sheet (annual, 2024-05-31) — Total Debt: 11836928000.00
9812.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 605596000.00
9812.T income_statement (annual, 2024-05-31) — Total Expenses: 25299205000.00
9812.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 17224742000.00
9812.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 9272047000.00
9812.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 6241298000.00
9812.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 306026000.00
9812.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 52253000.00
9812.T income_statement (annual, 2024-05-31) — Total Unusual Items: -18743000.00
9812.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -18743000.00
9812.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 2518219.00
9812.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 1169717000.00
9812.T balance_sheet (annual, 2024-05-31) — Working Capital: -2425157000.00
9812.T income_statement (annual, 2024-05-31) — Write Off: 293074000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2831094000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 2637993000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1541190000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 94356000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 2036829000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 100000000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 724748000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 724748000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 100000000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 518158000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 9355166000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 6849726000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 6849726000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Current Deferred Assets: 13914000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 11329901000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 434548000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 5197931000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 85225000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 2637993000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 8253925000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Inventory: 5234830000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 12536314000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 94356000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 3012571000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 5168430000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 5168430000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 254764000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 140665000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 11293408000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 8253926000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 432933000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 380927000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 6408677.00
9812.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 277175000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1151352000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 85225000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 668730000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 664560000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 3204525000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 466506000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Payables: 2894275000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
9812.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 36899000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -57747000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 8926896.00
9812.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 518158000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 432933000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 18457405000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 5686588000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 12018156000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 658823000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 17798582000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 9102237000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 6468681000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 63181000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 2518219.00
9812.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 1169717000.00
9812.T balance_sheet (quarterly, 2024-11-30) — Working Capital: -1974735000.00
9812.T income_statement (annual, 2025-05-31) — +Operating Expense: 5544287000.00
9812.T income_statement (annual, 2025-05-31) — +Total Revenue: 24188270000.00
9812.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 2487222000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2487222000.00
9812.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 1303972000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1303972000.00
9812.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1541190000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1541190000.00
9812.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 0.00
9812.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 74442000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 74442000.00
9812.T income_statement (annual, 2025-05-31) — Basic Average Shares: 6408668.00
9812.T income_statement (annual, 2025-05-31) — Basic EPS: -1.18
9812.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 474761000.00
9812.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 1966465000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1966465000.00
9812.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -483922000.00
9812.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 504771000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 504771000.00
9812.T balance_sheet (annual, 2025-05-31) — Capital Stock: 100000000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 100000000.00