speb/financial-data huggingface dataset:
9265.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 41000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 534000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 355000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 803000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Payables: 9267000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 213000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
9265.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 6927000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 2553000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 8694000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 8338000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 26442000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 8694000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 8706000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 17736000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 5604000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 590000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 68000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 86914.00
9265.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 231000000.00
9265.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 3689000000.00
9265.T income_statement (annual, 2025-05-31) — +Operating Expense: 7930000000.00
9265.T income_statement (annual, 2025-05-31) — +Total Revenue: 64486000000.00
9265.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 8576000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 8576000000.00
9265.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 12215000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 12215000000.00
9265.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -2532000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -2532000000.00
9265.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 627000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 627000000.00
9265.T income_statement (annual, 2025-05-31) — Amortization: 45000000.00
9265.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 45000000.00
9265.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 1139000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1139000000.00
9265.T income_statement (annual, 2025-05-31) — Basic Average Shares: 2469275.00
9265.T income_statement (annual, 2025-05-31) — Basic EPS: 249.79
9265.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 5300000000.00
9265.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 3086000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 3086000000.00
9265.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -310000000.00
9265.T balance_sheet (annual, 2025-05-31) — Capital Stock: 494000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 494000000.00
9265.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 5698000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 5698000000.00
9265.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5698000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5698000000.00
9265.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -174000000.00
9265.T cash_flow (annual, 2025-05-31) — Change In Inventory: -219000000.00
9265.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -52000000.00
9265.T cash_flow (annual, 2025-05-31) — Change In Payable: 343000000.00
9265.T cash_flow (annual, 2025-05-31) — Change In Receivables: -573000000.00
9265.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -542000000.00
9265.T cash_flow (annual, 2025-05-31) — Changes In Cash: 396000000.00
9265.T balance_sheet (annual, 2025-05-31) — Common Stock: 494000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 494000000.00
9265.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 8975000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 8975000000.00
9265.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -65000000.00
9265.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 27000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 27000000.00
9265.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 55709000000.00
9265.T balance_sheet (annual, 2025-05-31) — Current Assets: 21766000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 21766000000.00
9265.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 18087000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 18087000000.00
9265.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 313000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 313000000.00
9265.T cash_flow (annual, 2025-05-31) — Depreciation: 180000000.00
9265.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 225000000.00
9265.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 210000000.00
9265.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 165000000.00
9265.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 2469275.00
9265.T income_statement (annual, 2025-05-31) — Diluted EPS: 249.79
9265.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 616000000.00
9265.T income_statement (annual, 2025-05-31) — EBIT: 949000000.00
9265.T income_statement (annual, 2025-05-31) — EBITDA: 1174000000.00
9265.T cash_flow (annual, 2025-05-31) — End Cash Position: 5698000000.00
9265.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -240000000.00
9265.T balance_sheet (annual, 2025-05-31) — Finished Goods: 3149000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 3149000000.00
9265.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 307000000.00
9265.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 1035000000.00
9265.T balance_sheet (annual, 2025-05-31) — Goodwill: 293000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 293000000.00
9265.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 374000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 374000000.00
9265.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 12215000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 12215000000.00
9265.T balance_sheet (annual, 2025-05-31) — Gross PPE: 5910000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 5910000000.00
9265.T income_statement (annual, 2025-05-31) — Gross Profit: 8777000000.00
9265.T income_statement (annual, 2025-05-31) — Interest Expense: 6000000.00
9265.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 6000000.00
9265.T income_statement (annual, 2025-05-31) — Interest Income: 12000000.00
9265.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 12000000.00
9265.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -6000000.00
9265.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 12000000.00
9265.T balance_sheet (annual, 2025-05-31) — Inventory: 3219000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Inventory: 3219000000.00
9265.T balance_sheet (annual, 2025-05-31) — Invested Capital: 8975000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 8975000000.00
9265.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: 19000000.00
9265.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 1139000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1139000000.00
9265.T balance_sheet (annual, 2025-05-31) — Investmentsin Subsidiariesat Cost: 0.00
9265.T balance_sheet (quarterly, 2025-05-31) — Investmentsin Subsidiariesat Cost: 0.00
9265.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1983000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1983000000.00
9265.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: 0.00
9265.T balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 0.00
9265.T balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 0.00
9265.T balance_sheet (annual, 2025-05-31) — Minority Interest: 11000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 11000000.00
9265.T income_statement (annual, 2025-05-31) — Minority Interests: 2000000.00
9265.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 339000000.00
9265.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -65000000.00
9265.T income_statement (annual, 2025-05-31) — Net Income: 616000000.00
9265.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 616000000.00
9265.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 614000000.00
9265.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 616000000.00
9265.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 616000000.00
9265.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 943000000.00
9265.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 614000000.00
9265.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -31000000.00
9265.T income_statement (annual, 2025-05-31) — Net Interest Income: 6000000.00
9265.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -4000000.00
9265.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
9265.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 0.00
9265.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 6000000.00
9265.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000000.00
9265.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -6000000.00
9265.T balance_sheet (annual, 2025-05-31) — Net PPE: 3378000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 3378000000.00
9265.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -279000000.00
9265.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 0.00
9265.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 8601000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 8601000000.00
9265.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 64000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 64000000.00
9265.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 45000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 45000000.00
9265.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1141000000.00
9265.T income_statement (annual, 2025-05-31) — Normalized Income: 594513700.00
9265.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 617000000.00
9265.T income_statement (annual, 2025-05-31) — Operating Income: 847000000.00
9265.T income_statement (annual, 2025-05-31) — Operating Revenue: 64486000000.00
9265.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 2466042.00
9265.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2466042.00
9265.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9265.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 634000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 634000000.00
9265.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 8648000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 8648000000.00
9265.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 81000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 81000000.00
9265.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 466000000.00
9265.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 510000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 510000000.00
9265.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 431000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 431000000.00
9265.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 65000000.00
9265.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 967000000.00
9265.T balance_sheet (annual, 2025-05-31) — Other Properties: 814000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 814000000.00
9265.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
9265.T balance_sheet (annual, 2025-05-31) — Payables: 8769000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Payables: 8769000000.00
9265.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 670000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 670000000.00
9265.T income_statement (annual, 2025-05-31) — Pretax Income: 943000000.00
9265.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
9265.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
9265.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -31000000.00
9265.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -4000000.00
9265.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -279000000.00
9265.T balance_sheet (annual, 2025-05-31) — Raw Materials: 70000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 70000000.00
9265.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 55709000000.00
9265.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 225000000.00
9265.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 396000000.00
9265.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 396000000.00
9265.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: 0.00
9265.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -65000000.00
9265.T income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 3000000.00
9265.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 7206000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 7206000000.00
9265.T cash_flow (annual, 2025-05-31) — Sale Of Business: 339000000.00
9265.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
9265.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 0.00
9265.T income_statement (annual, 2025-05-31) — Selling General And Administration: 1035000000.00
9265.T balance_sheet (annual, 2025-05-31) — Share Issued: 2553000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2553000.00
9265.T income_statement (annual, 2025-05-31) — Special Income Charges: 33000000.00
9265.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 8975000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 8975000000.00
9265.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 8601000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 8601000000.00
9265.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 11513700.00
9265.T income_statement (annual, 2025-05-31) — Tax Provision: 329000000.00
9265.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.35
9265.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -484000000.00
9265.T balance_sheet (annual, 2025-05-31) — Total Assets: 27549000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 27549000000.00
9265.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 8975000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 8975000000.00
9265.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 8986000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 8986000000.00
9265.T income_statement (annual, 2025-05-31) — Total Expenses: 63639000000.00
9265.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 18563000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 18563000000.00
9265.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 5778000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 5778000000.00
9265.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 476000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 476000000.00
9265.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 838000000.00
9265.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 193000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 193000000.00
9265.T income_statement (annual, 2025-05-31) — Total Unusual Items: 33000000.00
9265.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 33000000.00
9265.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 86958.00
9265.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 86958.00
9265.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 231000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 231000000.00
9265.T balance_sheet (annual, 2025-05-31) — Working Capital: 3679000000.00
9265.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 3679000000.00
9265.T income_statement (annual, 2025-05-31) — Write Off: -36000000.00
9265.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 2515946.00
9265.T income_statement (quarterly, 2025-08-31) — Basic EPS: -0.84
9265.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 2515946.00
9265.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.84
9265.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 8416000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 11665000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -2653000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 594000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1142000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 3123000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 494000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3306000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3306000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 494000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 8911000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 424000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 19724000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 16556000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 303000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 4078000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 270000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 360000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 11665000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 6417000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Inventory: 4078000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 8911000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1142000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1983000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 0.00
9265.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3764000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 8551000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 87000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 57000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2492153.00
9265.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 675000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 7814000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 90000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 666000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 350000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 887000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Payables: 8503000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 239000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9265.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 7155000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2553000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 8911000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 8551000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 25961000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 8911000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 8911000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 17050000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 6235000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 494000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 87000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 60847.00
9265.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 186000000.00
9265.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 3168000000.00
9267.T balance_sheet (annual, 2021-06-30) — Current Provisions: 339394000.00
9267.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 56192000.00
9267.T income_statement (annual, 2022-06-30) — +Operating Expense: 25279000000.00
9267.T income_statement (annual, 2022-06-30) — +Total Revenue: 154639000000.00
9267.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 20564000000.00
9267.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2799000000.00
9267.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 6424000000.00
9267.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 28000000.00
9267.T income_statement (annual, 2022-06-30) — Basic Average Shares: 30359088.00
9267.T income_statement (annual, 2022-06-30) — Basic EPS: 145.62
9267.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7913000000.00
9267.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 48736000000.00
9267.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -10506000000.00
9267.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 25000000.00
9267.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1008000000.00
9267.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5438000000.00
9267.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5438000000.00
9267.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -379000000.00
9267.T cash_flow (annual, 2022-06-30) — Change In Inventory: -1522000000.00
9267.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 479000000.00
9267.T cash_flow (annual, 2022-06-30) — Change In Payable: -129000000.00
9267.T cash_flow (annual, 2022-06-30) — Change In Receivables: -198000000.00
9267.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -1731000000.00
9267.T cash_flow (annual, 2022-06-30) — Changes In Cash: -2475000000.00
9267.T balance_sheet (annual, 2022-06-30) — Common Stock: 1008000000.00
9267.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 36232000000.00
9267.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 13000000.00
9267.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
9267.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 2353000000.00
9267.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 123685000000.00
9267.T balance_sheet (annual, 2022-06-30) — Current Assets: 31514000000.00
9267.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 17000000.00
9267.T balance_sheet (annual, 2022-06-30) — Current Debt: 10180000000.00
9267.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10197000000.00
9267.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 37647000000.00
9267.T cash_flow (annual, 2022-06-30) — Depreciation: 4592000000.00
9267.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4592000000.00
9267.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 30390539.00
9267.T income_statement (annual, 2022-06-30) — Diluted EPS: 145.44
9267.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 4420000000.00
9267.T income_statement (annual, 2022-06-30) — EBIT: 6142000000.00
9267.T income_statement (annual, 2022-06-30) — EBITDA: 10734000000.00
9267.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
9267.T cash_flow (annual, 2022-06-30) — End Cash Position: 5438000000.00
9267.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2037000000.00
9267.T balance_sheet (annual, 2022-06-30) — Finished Goods: 20798000000.00
9267.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -4430000000.00
9267.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 1000000.00
9267.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 374000000.00
9267.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2799000000.00
9267.T balance_sheet (annual, 2022-06-30) — Gross PPE: 59258000000.00
9267.T income_statement (annual, 2022-06-30) — Gross Profit: 30954000000.00
9267.T income_statement (annual, 2022-06-30) — Interest Expense: 59000000.00
9267.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 59000000.00
9267.T income_statement (annual, 2022-06-30) — Interest Income: 9000000.00
9267.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 9000000.00
9267.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -74000000.00
9267.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 9000000.00
9267.T balance_sheet (annual, 2022-06-30) — Inventory: 20911000000.00
9267.T balance_sheet (annual, 2022-06-30) — Invested Capital: 67166000000.00
9267.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10588000000.00
9267.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 28000000.00
9267.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 13000000.00
9267.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 9916000000.00
9267.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 2994000000.00
9267.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 8000000.00
9267.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 20754000000.00
9267.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 20762000000.00
9267.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 9916000000.00
9267.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -7481000000.00
9267.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2199000000.00
9267.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5153000000.00
9267.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 13000000.00
9267.T balance_sheet (annual, 2022-06-30) — Net Debt: 25496000000.00
9267.T income_statement (annual, 2022-06-30) — Net Income: 4420000000.00
9267.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4420000000.00
9267.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4420000000.00
9267.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4420000000.00
9267.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4420000000.00
9267.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 6083000000.00
9267.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4420000000.00
9267.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -43000000.00
9267.T income_statement (annual, 2022-06-30) — Net Interest Income: -50000000.00
9267.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 35000000.00
9267.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2435000000.00
9267.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2435000000.00
9267.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -50000000.00
9267.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2000000.00
9267.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -162000000.00
9267.T balance_sheet (annual, 2022-06-30) — Net PPE: 59258000000.00
9267.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10418000000.00
9267.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 35858000000.00
9267.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1698000000.00
9267.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 3397000000.00
9267.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 10712000000.00
9267.T income_statement (annual, 2022-06-30) — Normalized Income: 4404006000.00
9267.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 6076000000.00
9267.T income_statement (annual, 2022-06-30) — Operating Income: 5675000000.00
9267.T income_statement (annual, 2022-06-30) — Operating Revenue: 154639000000.00
9267.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 30365008.00
9267.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 352000000.00
9267.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 709000000.00
9267.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 47000000.00
9267.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -822000000.00
9267.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 252000000.00
9267.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 278000000.00
9267.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 438000000.00
9267.T balance_sheet (annual, 2022-06-30) — Other Payable: 4629000000.00
9267.T balance_sheet (annual, 2022-06-30) — Other Properties: 22000000.00
9267.T balance_sheet (annual, 2022-06-30) — Other Receivables: 2014000000.00
9267.T income_statement (annual, 2022-06-30) — Other Special Charges: -4000000.00
9267.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9267.T balance_sheet (annual, 2022-06-30) — Payables: 26157000000.00
9267.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 105000000.00
9267.T income_statement (annual, 2022-06-30) — Pretax Income: 6083000000.00
9267.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9267.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -43000000.00
9267.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -10463000000.00
9267.T balance_sheet (annual, 2022-06-30) — Raw Materials: 113000000.00
9267.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 123685000000.00
9267.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4592000000.00
9267.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -7481000000.00
9267.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
9267.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 29531000000.00
9267.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 35000000.00
9267.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 45000000.00
9267.T balance_sheet (annual, 2022-06-30) — Share Issued: 30965768.00
9267.T income_statement (annual, 2022-06-30) — Special Income Charges: -3000000.00
9267.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 36232000000.00
9267.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 35858000000.00
9267.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 6006000.00
9267.T income_statement (annual, 2022-06-30) — Tax Provision: 1663000000.00
9267.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
9267.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1987000000.00
9267.T balance_sheet (annual, 2022-06-30) — Total Assets: 97118000000.00
9267.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 56986000000.00
9267.T balance_sheet (annual, 2022-06-30) — Total Debt: 30959000000.00
9267.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 36232000000.00
9267.T income_statement (annual, 2022-06-30) — Total Expenses: 148964000000.00
9267.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 60886000000.00
9267.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 65598000000.00
9267.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 23239000000.00
9267.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 5675000000.00
9267.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 964000000.00
9267.T income_statement (annual, 2022-06-30) — Total Unusual Items: 22000000.00
9267.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 22000000.00
9267.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 600760.00
9267.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 789000000.00
9267.T balance_sheet (annual, 2022-06-30) — Working Capital: -6133000000.00
9267.T income_statement (annual, 2022-06-30) — Write Off: 7000000.00
9267.T income_statement (annual, 2023-06-30) — +Operating Expense: 27844000000.00
9267.T income_statement (annual, 2023-06-30) — +Total Revenue: 169059000000.00
9267.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 22192000000.00
9267.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3925000000.00
9267.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 6426000000.00
9267.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 73000000.00
9267.T income_statement (annual, 2023-06-30) — Basic Average Shares: 30365917.00
9267.T income_statement (annual, 2023-06-30) — Basic EPS: 156.92
9267.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5438000000.00
9267.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 52114000000.00
9267.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -9928000000.00
9267.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 166000000.00
9267.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1010000000.00
9267.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5329000000.00
9267.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5329000000.00
9267.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -379000000.00
9267.T cash_flow (annual, 2023-06-30) — Change In Inventory: -1579000000.00
9267.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 39000000.00
9267.T cash_flow (annual, 2023-06-30) — Change In Payable: 1799000000.00
9267.T cash_flow (annual, 2023-06-30) — Change In Receivables: -1125000000.00
9267.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -835000000.00
9267.T cash_flow (annual, 2023-06-30) — Changes In Cash: -109000000.00
9267.T balance_sheet (annual, 2023-06-30) — Common Stock: 1010000000.00
9267.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 40680000000.00
9267.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3000000.00
9267.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
9267.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 4224000000.00
9267.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 134505000000.00
9267.T balance_sheet (annual, 2023-06-30) — Current Assets: 34413000000.00
9267.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 19000000.00
9267.T balance_sheet (annual, 2023-06-30) — Current Debt: 11242000000.00
9267.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11261000000.00
9267.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 40116000000.00
9267.T balance_sheet (annual, 2023-06-30) — Current Provisions: 66000000.00
9267.T cash_flow (annual, 2023-06-30) — Depreciation: 4955000000.00
9267.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 4955000000.00
9267.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 30384591.00
9267.T income_statement (annual, 2023-06-30) — Diluted EPS: 156.79
9267.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4764000000.00
9267.T income_statement (annual, 2023-06-30) — EBIT: 6774000000.00
9267.T income_statement (annual, 2023-06-30) — EBITDA: 11729000000.00
9267.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
9267.T cash_flow (annual, 2023-06-30) — End Cash Position: 5329000000.00
9267.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 854000000.00
9267.T balance_sheet (annual, 2023-06-30) — Finished Goods: 22308000000.00
9267.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -1155000000.00
9267.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 363000000.00
9267.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3925000000.00
9267.T balance_sheet (annual, 2023-06-30) — Gross PPE: 65102000000.00
9267.T income_statement (annual, 2023-06-30) — Gross Profit: 34553000000.00
9267.T income_statement (annual, 2023-06-30) — Interest Expense: 70000000.00
9267.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 70000000.00
9267.T income_statement (annual, 2023-06-30) — Interest Income: 8000000.00
9267.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8000000.00
9267.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -71000000.00
9267.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 8000000.00
9267.T balance_sheet (annual, 2023-06-30) — Inventory: 22490000000.00
9267.T balance_sheet (annual, 2023-06-30) — Invested Capital: 72868000000.00
9267.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9736000000.00
9267.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 73000000.00
9267.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3000000.00
9267.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 11053000000.00
9267.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 3734000000.00
9267.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 147000000.00
9267.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 20946000000.00
9267.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 21093000000.00
9267.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 11053000000.00
9267.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -9799000000.00
9267.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 3751000000.00
9267.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4879000000.00
9267.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3000000.00
9267.T balance_sheet (annual, 2023-06-30) — Net Debt: 26859000000.00
9267.T income_statement (annual, 2023-06-30) — Net Income: 4764000000.00
9267.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4764000000.00
9267.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4765000000.00
9267.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4764000000.00
9267.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4764000000.00
9267.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 6704000000.00
9267.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4764000000.00
9267.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -37000000.00
9267.T income_statement (annual, 2023-06-30) — Net Interest Income: -62000000.00
9267.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
9267.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1254000000.00
9267.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1254000000.00
9267.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -62000000.00
9267.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000000.00
9267.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 117000000.00
9267.T balance_sheet (annual, 2023-06-30) — Net PPE: 65102000000.00
9267.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9816000000.00
9267.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 40317000000.00
9267.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1840000000.00
9267.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 3326000000.00
9267.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 12104000000.00
9267.T income_statement (annual, 2023-06-30) — Normalized Income: 5030625000.00
9267.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 8773000000.00
9267.T income_statement (annual, 2023-06-30) — Operating Income: 6709000000.00
9267.T income_statement (annual, 2023-06-30) — Operating Revenue: 169059000000.00
9267.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 30367940.00
9267.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 410000000.00
9267.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 476000000.00
9267.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 74000000.00
9267.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -322000000.00
9267.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 237000000.00
9267.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 272000000.00
9267.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 431000000.00
9267.T balance_sheet (annual, 2023-06-30) — Other Payable: 4428000000.00
9267.T balance_sheet (annual, 2023-06-30) — Other Properties: 151000000.00
9267.T balance_sheet (annual, 2023-06-30) — Other Receivables: 2259000000.00
9267.T income_statement (annual, 2023-06-30) — Other Special Charges: -1000000.00
9267.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9267.T balance_sheet (annual, 2023-06-30) — Payables: 27659000000.00
9267.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
9267.T income_statement (annual, 2023-06-30) — Pretax Income: 6704000000.00
9267.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9267.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -37000000.00
9267.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9891000000.00
9267.T balance_sheet (annual, 2023-06-30) — Raw Materials: 182000000.00
9267.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 134505000000.00
9267.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4955000000.00
9267.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -9799000000.00
9267.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
9267.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 33917000000.00
9267.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
9267.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 75000000.00
9267.T balance_sheet (annual, 2023-06-30) — Share Issued: 30968768.00
9267.T income_statement (annual, 2023-06-30) — Special Income Charges: -375000000.00
9267.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 40680000000.00
9267.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 40317000000.00
9267.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -108375000.00
9267.T income_statement (annual, 2023-06-30) — Tax Provision: 1939000000.00
9267.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
9267.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2042000000.00
9267.T balance_sheet (annual, 2023-06-30) — Total Assets: 105912000000.00
9267.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 61626000000.00
9267.T balance_sheet (annual, 2023-06-30) — Total Debt: 32354000000.00
9267.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 40680000000.00
9267.T income_statement (annual, 2023-06-30) — Total Expenses: 162349000000.00
9267.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 65232000000.00
9267.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 71495000000.00
9267.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 25116000000.00
9267.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 6709000000.00
9267.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1039000000.00
9267.T income_statement (annual, 2023-06-30) — Total Unusual Items: -375000000.00
9267.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -375000000.00
9267.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 600828.00
9267.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 789000000.00
9267.T balance_sheet (annual, 2023-06-30) — Working Capital: -5703000000.00
9267.T income_statement (annual, 2023-06-30) — Write Off: 376000000.00
9267.T income_statement (annual, 2024-06-30) — +Operating Expense: 28605000000.00
9267.T income_statement (annual, 2024-06-30) — +Total Revenue: 184860000000.00
9267.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 24188000000.00
9267.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4685000000.00
9267.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 6440000000.00
9267.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 66000000.00
9267.T income_statement (annual, 2024-06-30) — Basic Average Shares: 30373181.00
9267.T income_statement (annual, 2024-06-30) — Basic EPS: 208.21
9267.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5329000000.00
9267.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 59158000000.00
9267.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -10441000000.00
9267.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 152000000.00
9267.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1024000000.00
9267.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5896000000.00
9267.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5896000000.00
9267.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -380000000.00
9267.T cash_flow (annual, 2024-06-30) — Change In Inventory: -1603000000.00