speb/financial-data huggingface dataset:
7068.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 602000000.00
7068.T cash_flow (annual, 2022-05-31) — Dividends Received Cfi: 0.00
7068.T income_statement (annual, 2022-05-31) — EBIT: 934000000.00
7068.T income_statement (annual, 2022-05-31) — EBITDA: 1140000000.00
7068.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 0.00
7068.T cash_flow (annual, 2022-05-31) — End Cash Position: 3636000000.00
7068.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 699000000.00
7068.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 613000000.00
7068.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -7000000.00
7068.T balance_sheet (annual, 2022-05-31) — Goodwill: 1262000000.00
7068.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 2092000000.00
7068.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 1189000000.00
7068.T balance_sheet (annual, 2022-05-31) — Gross PPE: 72000000.00
7068.T income_statement (annual, 2022-05-31) — Gross Profit: 2100000000.00
7068.T income_statement (annual, 2022-05-31) — Interest Expense: 16000000.00
7068.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 16000000.00
7068.T income_statement (annual, 2022-05-31) — Interest Income: 0.00
7068.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 0.00
7068.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -16000000.00
7068.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 0.00
7068.T balance_sheet (annual, 2022-05-31) — Invested Capital: 5570000000.00
7068.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -880000000.00
7068.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 110000000.00
7068.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 14000000.00
7068.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 490000000.00
7068.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 1740000000.00
7068.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1740000000.00
7068.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 490000000.00
7068.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -345000000.00
7068.T balance_sheet (annual, 2022-05-31) — Minority Interest: 87000000.00
7068.T income_statement (annual, 2022-05-31) — Minority Interests: 5000000.00
7068.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -767000000.00
7068.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 14000000.00
7068.T income_statement (annual, 2022-05-31) — Net Income: 602000000.00
7068.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 602000000.00
7068.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 597000000.00
7068.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 602000000.00
7068.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 602000000.00
7068.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 918000000.00
7068.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 597000000.00
7068.T income_statement (annual, 2022-05-31) — Net Interest Income: -16000000.00
7068.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -105000000.00
7068.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 645000000.00
7068.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 145000000.00
7068.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -16000000.00
7068.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 40000000.00
7068.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 2000000.00
7068.T balance_sheet (annual, 2022-05-31) — Net PPE: 72000000.00
7068.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -10000000.00
7068.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 500000000.00
7068.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 968000000.00
7068.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 149000000.00
7068.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 269000000.00
7068.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1133000000.00
7068.T income_statement (annual, 2022-05-31) — Normalized Income: 597447712.42
7068.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 623000000.00
7068.T income_statement (annual, 2022-05-31) — Operating Income: 930000000.00
7068.T income_statement (annual, 2022-05-31) — Operating Revenue: 3005000000.00
7068.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 26159158.00
7068.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7068.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 330000000.00
7068.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 431000000.00
7068.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 77000000.00
7068.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 830000000.00
7068.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -177000000.00
7068.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 90000000.00
7068.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 2000000.00
7068.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -4000000.00
7068.T balance_sheet (annual, 2022-05-31) — Other Properties: 14000000.00
7068.T income_statement (annual, 2022-05-31) — Other Special Charges: -14000000.00
7068.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
7068.T balance_sheet (annual, 2022-05-31) — Payables: 1626000000.00
7068.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 34000000.00
7068.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 348000000.00
7068.T income_statement (annual, 2022-05-31) — Pretax Income: 918000000.00
7068.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
7068.T cash_flow (annual, 2022-05-31) — Purchase Of Business: -781000000.00
7068.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -105000000.00
7068.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -10000000.00
7068.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 904000000.00
7068.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 206000000.00
7068.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -345000000.00
7068.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
7068.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 1146000000.00
7068.T cash_flow (annual, 2022-05-31) — Sale Of Business: 14000000.00
7068.T balance_sheet (annual, 2022-05-31) — Share Issued: 26159200.00
7068.T income_statement (annual, 2022-05-31) — Special Income Charges: 14000000.00
7068.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 46000000.00
7068.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 3060000000.00
7068.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 968000000.00
7068.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 2447712.42
7068.T income_statement (annual, 2022-05-31) — Tax Provision: 321000000.00
7068.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.35
7068.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -408000000.00
7068.T balance_sheet (annual, 2022-05-31) — Total Assets: 8019000000.00
7068.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 4800000000.00
7068.T balance_sheet (annual, 2022-05-31) — Total Debt: 2510000000.00
7068.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 3147000000.00
7068.T income_statement (annual, 2022-05-31) — Total Expenses: 2074000000.00
7068.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 4872000000.00
7068.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 2513000000.00
7068.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 2011000000.00
7068.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 930000000.00
7068.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 277000000.00
7068.T income_statement (annual, 2022-05-31) — Total Unusual Items: 7000000.00
7068.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 7000000.00
7068.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 42.00
7068.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 0.00
7068.T balance_sheet (annual, 2022-05-31) — Working Capital: 2642000000.00
7068.T income_statement (annual, 2022-05-31) — Write Off: 0.00
7068.T income_statement (annual, 2023-05-31) — +Operating Expense: 1586000000.00
7068.T income_statement (annual, 2023-05-31) — +Total Revenue: 3966000000.00
7068.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 1637000000.00
7068.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1546000000.00
7068.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1514000000.00
7068.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 303000000.00
7068.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 108000000.00
7068.T income_statement (annual, 2023-05-31) — Basic Average Shares: 25977490.00
7068.T income_statement (annual, 2023-05-31) — Basic EPS: 4.34
7068.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 3636000000.00
7068.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 27000000.00
7068.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -24000000.00
7068.T balance_sheet (annual, 2023-05-31) — Capital Stock: 30000000.00
7068.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 2596000000.00
7068.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 2596000000.00
7068.T cash_flow (annual, 2023-05-31) — Change In Payable: 212000000.00
7068.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -417000000.00
7068.T cash_flow (annual, 2023-05-31) — Change In Receivables: -359000000.00
7068.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -525000000.00
7068.T cash_flow (annual, 2023-05-31) — Changes In Cash: -987000000.00
7068.T balance_sheet (annual, 2023-05-31) — Common Stock: 30000000.00
7068.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 2869000000.00
7068.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 22000000.00
7068.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -299000000.00
7068.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 1350000000.00
7068.T balance_sheet (annual, 2023-05-31) — Current Assets: 5248000000.00
7068.T balance_sheet (annual, 2023-05-31) — Current Debt: 270000000.00
7068.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 270000000.00
7068.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 2541000000.00
7068.T cash_flow (annual, 2023-05-31) — Depreciation: 133000000.00
7068.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 436000000.00
7068.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 26168224.00
7068.T income_statement (annual, 2023-05-31) — Diluted EPS: 4.28
7068.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 112000000.00
7068.T cash_flow (annual, 2023-05-31) — Dividends Received Cfi: 11000000.00
7068.T income_statement (annual, 2023-05-31) — EBIT: 475000000.00
7068.T income_statement (annual, 2023-05-31) — EBITDA: 911000000.00
7068.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -2000000.00
7068.T cash_flow (annual, 2023-05-31) — End Cash Position: 2596000000.00
7068.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -1047000000.00
7068.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 151000000.00
7068.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -9000000.00
7068.T balance_sheet (annual, 2023-05-31) — Goodwill: 615000000.00
7068.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1335000000.00
7068.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1546000000.00
7068.T balance_sheet (annual, 2023-05-31) — Gross PPE: 50000000.00
7068.T income_statement (annual, 2023-05-31) — Gross Profit: 2616000000.00
7068.T income_statement (annual, 2023-05-31) — Interest Expense: 17000000.00
7068.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 17000000.00
7068.T income_statement (annual, 2023-05-31) — Interest Income: 0.00
7068.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 0.00
7068.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -17000000.00
7068.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 0.00
7068.T balance_sheet (annual, 2023-05-31) — Invested Capital: 4609000000.00
7068.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -115000000.00
7068.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 108000000.00
7068.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 22000000.00
7068.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
7068.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 1470000000.00
7068.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 1470000000.00
7068.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
7068.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -270000000.00
7068.T balance_sheet (annual, 2023-05-31) — Minority Interest: 20000000.00
7068.T income_statement (annual, 2023-05-31) — Minority Interests: 86000000.00
7068.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
7068.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -277000000.00
7068.T income_statement (annual, 2023-05-31) — Net Income: 112000000.00
7068.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 112000000.00
7068.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 26000000.00
7068.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 112000000.00
7068.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 112000000.00
7068.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 458000000.00
7068.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 26000000.00
7068.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 0.00
7068.T income_statement (annual, 2023-05-31) — Net Interest Income: -17000000.00
7068.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
7068.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -770000000.00
7068.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -270000000.00
7068.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -17000000.00
7068.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -102000000.00
7068.T balance_sheet (annual, 2023-05-31) — Net PPE: 50000000.00
7068.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -24000000.00
7068.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -500000000.00
7068.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 1534000000.00
7068.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 181000000.00
7068.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 216000000.00
7068.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1293000000.00
7068.T income_statement (annual, 2023-05-31) — Normalized Income: 741296000.00
7068.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 175000000.00
7068.T income_statement (annual, 2023-05-31) — Operating Income: 1030000000.00
7068.T income_statement (annual, 2023-05-31) — Operating Revenue: 3966000000.00
7068.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 25693258.00
7068.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -51000000.00
7068.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 341000000.00
7068.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 250000000.00
7068.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 95000000.00
7068.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 720000000.00
7068.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -253000000.00
7068.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 193000000.00
7068.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 3000000.00
7068.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 6000000.00
7068.T balance_sheet (annual, 2023-05-31) — Other Properties: 23000000.00
7068.T income_statement (annual, 2023-05-31) — Other Special Charges: 1000000.00
7068.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
7068.T balance_sheet (annual, 2023-05-31) — Payables: 1949000000.00
7068.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
7068.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 765000000.00
7068.T income_statement (annual, 2023-05-31) — Pretax Income: 458000000.00
7068.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
7068.T cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
7068.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: 0.00
7068.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
7068.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -24000000.00
7068.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 1350000000.00
7068.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 436000000.00
7068.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -270000000.00
7068.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -299000000.00
7068.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 1232000000.00
7068.T cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
7068.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
7068.T balance_sheet (annual, 2023-05-31) — Share Issued: 25693258.00
7068.T income_statement (annual, 2023-05-31) — Special Income Charges: -581000000.00
7068.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 27000000.00
7068.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 2869000000.00
7068.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 1534000000.00
7068.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -132704000.00
7068.T income_statement (annual, 2023-05-31) — Tax Provision: 432000000.00
7068.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
7068.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -323000000.00
7068.T balance_sheet (annual, 2023-05-31) — Total Assets: 7119000000.00
7068.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 4339000000.00
7068.T balance_sheet (annual, 2023-05-31) — Total Debt: 1740000000.00
7068.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 2889000000.00
7068.T income_statement (annual, 2023-05-31) — Total Expenses: 2936000000.00
7068.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 4230000000.00
7068.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1867000000.00
7068.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1689000000.00
7068.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1029000000.00
7068.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 312000000.00
7068.T income_statement (annual, 2023-05-31) — Total Unusual Items: -382000000.00
7068.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -572000000.00
7068.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 0.00
7068.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 0.00
7068.T balance_sheet (annual, 2023-05-31) — Working Capital: 2707000000.00
7068.T income_statement (annual, 2023-05-31) — Write Off: 390000000.00
7068.T income_statement (annual, 2024-05-31) — +Operating Expense: 1567000000.00
7068.T income_statement (annual, 2024-05-31) — +Total Revenue: 4229000000.00
7068.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 1684000000.00
7068.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1575000000.00
7068.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1052000000.00
7068.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 61000000.00
7068.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 105000000.00
7068.T income_statement (annual, 2024-05-31) — Basic Average Shares: 25962174.00
7068.T income_statement (annual, 2024-05-31) — Basic EPS: 18.23
7068.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 2596000000.00
7068.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 42000000.00
7068.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -75000000.00
7068.T balance_sheet (annual, 2024-05-31) — Capital Stock: 37000000.00
7068.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 3522000000.00
7068.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 3522000000.00
7068.T cash_flow (annual, 2024-05-31) — Change In Payable: -10000000.00
7068.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -127000000.00
7068.T cash_flow (annual, 2024-05-31) — Change In Receivables: -28000000.00
7068.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -158000000.00
7068.T cash_flow (annual, 2024-05-31) — Changes In Cash: 926000000.00
7068.T balance_sheet (annual, 2024-05-31) — Common Stock: 37000000.00
7068.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 2887000000.00
7068.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 11000000.00
7068.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -483000000.00
7068.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 1424000000.00
7068.T balance_sheet (annual, 2024-05-31) — Current Assets: 6198000000.00
7068.T balance_sheet (annual, 2024-05-31) — Current Debt: 1236000000.00
7068.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 1236000000.00
7068.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 3496000000.00
7068.T cash_flow (annual, 2024-05-31) — Depreciation: 146000000.00
7068.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 207000000.00
7068.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 26350975.00
7068.T income_statement (annual, 2024-05-31) — Diluted EPS: 17.95
7068.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 473000000.00
7068.T cash_flow (annual, 2024-05-31) — Dividends Received Cfi: 1000000.00
7068.T income_statement (annual, 2024-05-31) — EBIT: 1032000000.00
7068.T income_statement (annual, 2024-05-31) — EBITDA: 1239000000.00
7068.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 0.00
7068.T cash_flow (annual, 2024-05-31) — End Cash Position: 3522000000.00
7068.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -10000000.00
7068.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 787000000.00
7068.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -87000000.00
7068.T balance_sheet (annual, 2024-05-31) — Goodwill: 263000000.00
7068.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 874000000.00
7068.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1575000000.00
7068.T balance_sheet (annual, 2024-05-31) — Gross PPE: 71000000.00
7068.T income_statement (annual, 2024-05-31) — Gross Profit: 2804000000.00
7068.T income_statement (annual, 2024-05-31) — Interest Expense: 14000000.00
7068.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 14000000.00
7068.T income_statement (annual, 2024-05-31) — Interest Income: 0.00
7068.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 0.00
7068.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -14000000.00
7068.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 0.00
7068.T balance_sheet (annual, 2024-05-31) — Invested Capital: 5123000000.00
7068.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: 74000000.00
7068.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 105000000.00
7068.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 11000000.00
7068.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 970000000.00
7068.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 1000000000.00
7068.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
7068.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 970000000.00
7068.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -570000000.00
7068.T balance_sheet (annual, 2024-05-31) — Minority Interest: 0.00
7068.T income_statement (annual, 2024-05-31) — Minority Interests: 0.00
7068.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -472000000.00
7068.T income_statement (annual, 2024-05-31) — Net Income: 473000000.00
7068.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 473000000.00
7068.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 471000000.00
7068.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 473000000.00
7068.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 473000000.00
7068.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1018000000.00
7068.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 472000000.00
7068.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -48000000.00
7068.T income_statement (annual, 2024-05-31) — Net Interest Income: -14000000.00
7068.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 89000000.00
7068.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 466000000.00
7068.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 400000000.00
7068.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -14000000.00
7068.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -4000000.00
7068.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 59000000.00
7068.T balance_sheet (annual, 2024-05-31) — Net PPE: 71000000.00
7068.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -27000000.00
7068.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 66000000.00
7068.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 2013000000.00
7068.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 143000000.00
7068.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 172000000.00
7068.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1410000000.00
7068.T income_statement (annual, 2024-05-31) — Normalized Income: 604328000.00
7068.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 862000000.00
7068.T income_statement (annual, 2024-05-31) — Operating Income: 1237000000.00
7068.T income_statement (annual, 2024-05-31) — Operating Revenue: 4229000000.00
7068.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 25768658.00
7068.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 209000000.00
7068.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 202000000.00
7068.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 96000000.00
7068.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 611000000.00
7068.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 74000000.00
7068.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 166000000.00
7068.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 4000000.00
7068.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -28000000.00
7068.T balance_sheet (annual, 2024-05-31) — Other Properties: 29000000.00
7068.T income_statement (annual, 2024-05-31) — Other Special Charges: -86000000.00
7068.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
7068.T balance_sheet (annual, 2024-05-31) — Payables: 1985000000.00
7068.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
7068.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 892000000.00
7068.T income_statement (annual, 2024-05-31) — Pretax Income: 1018000000.00
7068.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
7068.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -48000000.00
7068.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -6000000.00
7068.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -27000000.00
7068.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 1424000000.00
7068.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 207000000.00
7068.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -570000000.00
7068.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -483000000.00
7068.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 1705000000.00
7068.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 95000000.00
7068.T balance_sheet (annual, 2024-05-31) — Share Issued: 25768658.00
7068.T income_statement (annual, 2024-05-31) — Special Income Charges: -258000000.00
7068.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 13000000.00
7068.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 2887000000.00
7068.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 2013000000.00
7068.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -39672000.00
7068.T income_statement (annual, 2024-05-31) — Tax Provision: 547000000.00
7068.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
7068.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -511000000.00
7068.T balance_sheet (annual, 2024-05-31) — Total Assets: 7559000000.00
7068.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 3887000000.00
7068.T balance_sheet (annual, 2024-05-31) — Total Debt: 2236000000.00
7068.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 2887000000.00
7068.T income_statement (annual, 2024-05-31) — Total Expenses: 2991000000.00
7068.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 4672000000.00
7068.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 1359000000.00
7068.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1176000000.00
7068.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1237000000.00
7068.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 301000000.00
7068.T income_statement (annual, 2024-05-31) — Total Unusual Items: -171000000.00
7068.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -171000000.00
7068.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 0.00
7068.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 0.00
7068.T balance_sheet (annual, 2024-05-31) — Working Capital: 2702000000.00
7068.T income_statement (annual, 2024-05-31) — Write Off: 344000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1285000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1819000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 768000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 105000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 40000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 54000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 3730000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3730000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 54000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 3030000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 6011000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 1285000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1285000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 3139000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 239000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 802000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1819000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 73000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 5315000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 105000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 1000000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1000000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 0.00
7068.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 73000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2228000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 168000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 158000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 25408158.00
7068.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 66000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 215000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 106000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 563000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 169000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 3000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 33000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Payables: 1561000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 78000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 396000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
7068.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 2106000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 25408158.00
7068.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 3030000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2228000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 7330000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 4030000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 2285000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 3030000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 4300000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1317000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1161000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 276000000.00
7068.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 0.00
7068.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 2872000000.00
7068.T income_statement (annual, 2025-05-31) — +Operating Expense: 1523000000.00
7068.T income_statement (annual, 2025-05-31) — +Total Revenue: 4373000000.00
7068.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 1323000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1323000000.00
7068.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 1734000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1734000000.00
7068.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 574000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 574000000.00
7068.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 47000000.00
7068.T income_statement (annual, 2025-05-31) — Basic Average Shares: 25245654.00
7068.T income_statement (annual, 2025-05-31) — Basic EPS: 39.69
7068.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 3522000000.00
7068.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 36000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 36000000.00
7068.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -32000000.00
7068.T balance_sheet (annual, 2025-05-31) — Capital Stock: 61000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 61000000.00
7068.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 4233000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4233000000.00
7068.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4233000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4233000000.00
7068.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -126000000.00
7068.T cash_flow (annual, 2025-05-31) — Change In Payable: -307000000.00
7068.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 478000000.00
7068.T cash_flow (annual, 2025-05-31) — Change In Receivables: -158000000.00
7068.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 19000000.00
7068.T cash_flow (annual, 2025-05-31) — Changes In Cash: 711000000.00
7068.T balance_sheet (annual, 2025-05-31) — Common Stock: 61000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 61000000.00
7068.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 3321000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3321000000.00
7068.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 35000000.00
7068.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -500000000.00
7068.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 1257000000.00
7068.T balance_sheet (annual, 2025-05-31) — Current Assets: 6425000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 6425000000.00
7068.T balance_sheet (annual, 2025-05-31) — Current Debt: 1200000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 1200000000.00
7068.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 1200000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1200000000.00
7068.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 3194000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3194000000.00
7068.T cash_flow (annual, 2025-05-31) — Depreciation: 149000000.00
7068.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 196000000.00
7068.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 25489697.00
7068.T income_statement (annual, 2025-05-31) — Diluted EPS: 39.31
7068.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1002000000.00
7068.T cash_flow (annual, 2025-05-31) — Dividends Received Cfi: 0.00
7068.T income_statement (annual, 2025-05-31) — EBIT: 1470000000.00
7068.T income_statement (annual, 2025-05-31) — EBITDA: 1666000000.00
7068.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
7068.T cash_flow (annual, 2025-05-31) — End Cash Position: 4233000000.00
7068.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -651000000.00
7068.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 1373000000.00
7068.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 90000000.00
7068.T balance_sheet (annual, 2025-05-31) — Goodwill: 216000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 216000000.00
7068.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 723000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 723000000.00
7068.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 1734000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1734000000.00
7068.T balance_sheet (annual, 2025-05-31) — Gross PPE: 67000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 67000000.00
7068.T income_statement (annual, 2025-05-31) — Gross Profit: 3115000000.00
7068.T income_statement (annual, 2025-05-31) — Interest Expense: 24000000.00
7068.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 24000000.00
7068.T income_statement (annual, 2025-05-31) — Interest Income: 1000000.00
7068.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 1000000.00
7068.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -23000000.00
7068.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 1000000.00
7068.T balance_sheet (annual, 2025-05-31) — Invested Capital: 5521000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5521000000.00
7068.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -43000000.00
7068.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 0.00
7068.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 0.00
7068.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 35000000.00
7068.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 0.00
7068.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 1000000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1000000000.00
7068.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
7068.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 0.00
7068.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1170000000.00
7068.T balance_sheet (annual, 2025-05-31) — Minority Interest: 0.00
7068.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 0.00
7068.T income_statement (annual, 2025-05-31) — Minority Interests: 0.00
7068.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -465000000.00
7068.T income_statement (annual, 2025-05-31) — Net Income: 1002000000.00
7068.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1002000000.00
7068.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1002000000.00
7068.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1002000000.00
7068.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1002000000.00
7068.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1446000000.00
7068.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1002000000.00
7068.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -7000000.00
7068.T income_statement (annual, 2025-05-31) — Net Interest Income: -23000000.00
7068.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 15000000.00
7068.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -37000000.00
7068.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -1170000000.00
7068.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -23000000.00
7068.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -23000000.00
7068.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -26000000.00
7068.T balance_sheet (annual, 2025-05-31) — Net PPE: 67000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 67000000.00
7068.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -25000000.00
7068.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 1133000000.00
7068.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 2598000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2598000000.00
7068.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 276000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 276000000.00
7068.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 136000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 136000000.00
7068.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1748000000.00
7068.T income_statement (annual, 2025-05-31) — Normalized Income: 1058826000.00
7068.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1405000000.00
7068.T income_statement (annual, 2025-05-31) — Operating Income: 1592000000.00
7068.T income_statement (annual, 2025-05-31) — Operating Revenue: 4373000000.00
7068.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 25033858.00
7068.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 25033858.00
7068.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 44000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 44000000.00
7068.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 257000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 257000000.00
7068.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 108000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 108000000.00
7068.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 507000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 507000000.00
7068.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 100000000.00
7068.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 159000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 159000000.00
7068.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 2000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 2000000.00
7068.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -21000000.00
7068.T balance_sheet (annual, 2025-05-31) — Other Properties: 31000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 31000000.00
7068.T income_statement (annual, 2025-05-31) — Other Special Charges: -8000000.00
7068.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
7068.T balance_sheet (annual, 2025-05-31) — Payables: 1657000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Payables: 1657000000.00
7068.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
7068.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 414000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 414000000.00
7068.T income_statement (annual, 2025-05-31) — Pretax Income: 1446000000.00
7068.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
7068.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7068.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -7000000.00
7068.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: 0.00
7068.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -25000000.00
7068.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 1257000000.00
7068.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 196000000.00
7068.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1170000000.00
7068.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -500000000.00
7068.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 2581000000.00