speb/financial-data huggingface dataset:
1419.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 68706000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 68706000.00
1419.HK balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 9649000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9649000.00
1419.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 112517000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 112517000.00
1419.HK income_statement (annual, 2025-06-30) — Minority Interests: -296000.00
1419.HK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -33814000.00
1419.HK income_statement (annual, 2025-06-30) — Net Income: 26336000.00
1419.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 26336000.00
1419.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 26632000.00
1419.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26336000.00
1419.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26336000.00
1419.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 29942000.00
1419.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 26632000.00
1419.HK income_statement (annual, 2025-06-30) — Net Interest Income: 6152000.00
1419.HK cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 45475000.00
1419.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -23429000.00
1419.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 6152000.00
1419.HK cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -181000.00
1419.HK balance_sheet (annual, 2025-06-30) — Net PPE: 222373000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 222373000.00
1419.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -7766000.00
1419.HK cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -23429000.00
1419.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 701242000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 701242000.00
1419.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 6341000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6341000.00
1419.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5331000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5331000.00
1419.HK balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 46068000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 46068000.00
1419.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: 101917000.00
1419.HK income_statement (annual, 2025-06-30) — Normalized Income: 24307157.84
1419.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 98596000.00
1419.HK income_statement (annual, 2025-06-30) — Operating Income: 24017000.00
1419.HK income_statement (annual, 2025-06-30) — Operating Revenue: 644431000.00
1419.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 379552233.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 379552233.00
1419.HK balance_sheet (annual, 2025-06-30) — Other Equity Interest: 186000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 186000.00
1419.HK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 25862000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25862000.00
1419.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: -6734000.00
1419.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1730000.00
1419.HK balance_sheet (annual, 2025-06-30) — Other Payable: 15993000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 15993000.00
1419.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 39087000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39087000.00
1419.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1419.HK balance_sheet (annual, 2025-06-30) — Payables: 90209000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Payables: 90209000.00
1419.HK income_statement (annual, 2025-06-30) — Pretax Income: 29942000.00
1419.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1419.HK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 29000.00
1419.HK cash_flow (annual, 2025-06-30) — Purchase Of Business: -33814000.00
1419.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment: -844591000.00
1419.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -7766000.00
1419.HK balance_sheet (annual, 2025-06-30) — Raw Materials: 25075000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 25075000.00
1419.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 348974000.00
1419.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 67706000.00
1419.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -23429000.00
1419.HK balance_sheet (annual, 2025-06-30) — Restricted Cash: 1028000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1028000.00
1419.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: 567746000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 567746000.00
1419.HK cash_flow (annual, 2025-06-30) — Sale Of Investment: 890066000.00
1419.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
1419.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 271666000.00
1419.HK balance_sheet (annual, 2025-06-30) — Share Issued: 379552233.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 379552233.00
1419.HK cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -23429000.00
1419.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 781749000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 781749000.00
1419.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 701242000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 701242000.00
1419.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 252157.84
1419.HK income_statement (annual, 2025-06-30) — Tax Provision: 3310000.00
1419.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.11
1419.HK balance_sheet (annual, 2025-06-30) — Taxes Receivable: 20106000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20106000.00
1419.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -10498000.00
1419.HK balance_sheet (annual, 2025-06-30) — Total Assets: 1071971000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1071971000.00
1419.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 781749000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 781749000.00
1419.HK balance_sheet (annual, 2025-06-30) — Total Debt: 134541000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 134541000.00
1419.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 781749000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 781749000.00
1419.HK income_statement (annual, 2025-06-30) — Total Expenses: 620414000.00
1419.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 290222000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 290222000.00
1419.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 484322000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 484322000.00
1419.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 86501000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 86501000.00
1419.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 3022000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3022000.00
1419.HK income_statement (annual, 2025-06-30) — Total Unusual Items: 2281000.00
1419.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2281000.00
1419.HK balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 12464000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 12464000.00
1419.HK balance_sheet (annual, 2025-06-30) — Working Capital: 383928000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 383928000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60684000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60847000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 190221000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10937000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2395000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 103938000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3796000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 474531000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 474531000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3796000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 786259000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 608706000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 49750000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16092000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 65842000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 193996000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 111735000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 54645000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 79916000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 71784000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 21910000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 802351000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 114130000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9142000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54188000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54188000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9142000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 208344000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 706343000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6544000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5499000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 26471000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 379552233.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 186000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25271000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 47401000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 50389000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Payables: 113010000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21910000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1029000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 574611000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 379552233.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 786259000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 706343000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1053253000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 786259000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 120030000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 786259000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 266994000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 444547000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72998000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4925000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13311000.00
1419.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 414710000.00
1419.T income_statement (annual, 2022-05-31) — +Operating Expense: 43365000000.00
1419.T income_statement (annual, 2022-05-31) — +Total Revenue: 240760000000.00
1419.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 16520000000.00
1419.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1442000000.00
1419.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -16300000000.00
1419.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 4280000000.00
1419.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 448000000.00
1419.T income_statement (annual, 2022-05-31) — Basic Average Shares: 29348503.00
1419.T income_statement (annual, 2022-05-31) — Basic EPS: 282.25
1419.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 32681000000.00
1419.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 22944000000.00
1419.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -2043000000.00
1419.T balance_sheet (annual, 2022-05-31) — Capital Stock: 4310000000.00
1419.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 33471000000.00
1419.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 33471000000.00
1419.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -2943000000.00
1419.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 37000000.00
1419.T cash_flow (annual, 2022-05-31) — Change In Inventory: -8472000000.00
1419.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -1058000000.00
1419.T cash_flow (annual, 2022-05-31) — Change In Payable: -101000000.00
1419.T cash_flow (annual, 2022-05-31) — Change In Receivables: 4572000000.00
1419.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -4975000000.00
1419.T cash_flow (annual, 2022-05-31) — Changes In Cash: 764000000.00
1419.T balance_sheet (annual, 2022-05-31) — Common Stock: 4310000000.00
1419.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 30872000000.00
1419.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -450000000.00
1419.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 53000000.00
1419.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 185502000000.00
1419.T balance_sheet (annual, 2022-05-31) — Current Assets: 79223000000.00
1419.T balance_sheet (annual, 2022-05-31) — Current Debt: 11671000000.00
1419.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 11671000000.00
1419.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 65451000000.00
1419.T balance_sheet (annual, 2022-05-31) — Current Provisions: 1389000000.00
1419.T cash_flow (annual, 2022-05-31) — Depreciation: 1615000000.00
1419.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1615000000.00
1419.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 29348503.00
1419.T income_statement (annual, 2022-05-31) — Diluted EPS: 282.25
1419.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 8283000000.00
1419.T income_statement (annual, 2022-05-31) — EBIT: 12317000000.00
1419.T income_statement (annual, 2022-05-31) — EBITDA: 13932000000.00
1419.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 26000000.00
1419.T cash_flow (annual, 2022-05-31) — End Cash Position: 33471000000.00
1419.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -1824000000.00
1419.T balance_sheet (annual, 2022-05-31) — Finished Goods: 28039000000.00
1419.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 2537000000.00
1419.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 23000000.00
1419.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1116000000.00
1419.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 1442000000.00
1419.T balance_sheet (annual, 2022-05-31) — Gross PPE: 35167000000.00
1419.T income_statement (annual, 2022-05-31) — Gross Profit: 55258000000.00
1419.T income_statement (annual, 2022-05-31) — Interest Expense: 154000000.00
1419.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 154000000.00
1419.T income_statement (annual, 2022-05-31) — Interest Income: 1000000.00
1419.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 1000000.00
1419.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -170000000.00
1419.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 1000000.00
1419.T balance_sheet (annual, 2022-05-31) — Inventory: 40585000000.00
1419.T balance_sheet (annual, 2022-05-31) — Invested Capital: 47606000000.00
1419.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1992000000.00
1419.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 448000000.00
1419.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 3675000000.00
1419.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 6635000000.00
1419.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 5063000000.00
1419.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 5063000000.00
1419.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 3675000000.00
1419.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -837000000.00
1419.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 1808000000.00
1419.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 4791000000.00
1419.T balance_sheet (annual, 2022-05-31) — Minority Interest: 43000000.00
1419.T income_statement (annual, 2022-05-31) — Minority Interests: -25000000.00
1419.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -450000000.00
1419.T income_statement (annual, 2022-05-31) — Net Income: 8283000000.00
1419.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 8283000000.00
1419.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 8309000000.00
1419.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 8283000000.00
1419.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 8283000000.00
1419.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 12163000000.00
1419.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 8309000000.00
1419.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -193000000.00
1419.T income_statement (annual, 2022-05-31) — Net Interest Income: -153000000.00
1419.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 199000000.00
1419.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 1652000000.00
1419.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 2838000000.00
1419.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -153000000.00
1419.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -24000000.00
1419.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -152000000.00
1419.T balance_sheet (annual, 2022-05-31) — Net PPE: 18867000000.00
1419.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -1850000000.00
1419.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -1186000000.00
1419.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 29756000000.00
1419.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 2025000000.00
1419.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 14112000000.00
1419.T income_statement (annual, 2022-05-31) — Normalized Income: 8405964729.10
1419.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 4580000000.00
1419.T income_statement (annual, 2022-05-31) — Operating Income: 11893000000.00
1419.T income_statement (annual, 2022-05-31) — Operating Revenue: 240760000000.00
1419.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 29304299.00
1419.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1222000000.00
1419.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 3345000000.00
1419.T balance_sheet (annual, 2022-05-31) — Other Inventories: 12546000000.00
1419.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -112000000.00
1419.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 3329000000.00
1419.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 1840000000.00
1419.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 428000000.00
1419.T balance_sheet (annual, 2022-05-31) — Other Properties: 744000000.00
1419.T balance_sheet (annual, 2022-05-31) — Other Receivables: 2503000000.00
1419.T income_statement (annual, 2022-05-31) — Other Special Charges: 28000000.00
1419.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
1419.T balance_sheet (annual, 2022-05-31) — Payables: 19014000000.00
1419.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 241000000.00
1419.T income_statement (annual, 2022-05-31) — Pretax Income: 12163000000.00
1419.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
1419.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -193000000.00
1419.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -1850000000.00
1419.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 185502000000.00
1419.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1615000000.00
1419.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -837000000.00
1419.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -450000000.00
1419.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 22672000000.00
1419.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 199000000.00
1419.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
1419.T balance_sheet (annual, 2022-05-31) — Share Issued: 29455800.00
1419.T income_statement (annual, 2022-05-31) — Special Income Charges: -177000000.00
1419.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 30872000000.00
1419.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 29756000000.00
1419.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -57035270.90
1419.T income_statement (annual, 2022-05-31) — Tax Provision: 3854000000.00
1419.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.32
1419.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -4264000000.00
1419.T balance_sheet (annual, 2022-05-31) — Total Assets: 105077000000.00
1419.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 35935000000.00
1419.T balance_sheet (annual, 2022-05-31) — Total Debt: 16734000000.00
1419.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 30915000000.00
1419.T income_statement (annual, 2022-05-31) — Total Expenses: 228867000000.00
1419.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 74162000000.00
1419.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 25852000000.00
1419.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 8711000000.00
1419.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 11893000000.00
1419.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 2494000000.00
1419.T income_statement (annual, 2022-05-31) — Total Unusual Items: -180000000.00
1419.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -180000000.00
1419.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 151501.00
1419.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 450000000.00
1419.T balance_sheet (annual, 2022-05-31) — Working Capital: 13772000000.00
1419.T income_statement (annual, 2022-05-31) — Write Off: 149000000.00
1419.T income_statement (annual, 2023-05-31) — +Operating Expense: 48372000000.00
1419.T income_statement (annual, 2023-05-31) — +Total Revenue: 256065000000.00
1419.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 18450000000.00
1419.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1341000000.00
1419.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -17651000000.00
1419.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 4280000000.00
1419.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 313000000.00
1419.T income_statement (annual, 2023-05-31) — Basic Average Shares: 29205211.00
1419.T income_statement (annual, 2023-05-31) — Basic EPS: 298.41
1419.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 33471000000.00
1419.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 23608000000.00
1419.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -2779000000.00
1419.T balance_sheet (annual, 2023-05-31) — Capital Stock: 4310000000.00
1419.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 34323000000.00
1419.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 34323000000.00
1419.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -3660000000.00
1419.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 3117000000.00
1419.T cash_flow (annual, 2023-05-31) — Change In Inventory: -4753000000.00
1419.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -7191000000.00
1419.T cash_flow (annual, 2023-05-31) — Change In Payable: 2756000000.00
1419.T cash_flow (annual, 2023-05-31) — Change In Receivables: 1126000000.00
1419.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -4811000000.00
1419.T cash_flow (annual, 2023-05-31) — Changes In Cash: 767000000.00
1419.T balance_sheet (annual, 2023-05-31) — Common Stock: 4310000000.00
1419.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 34875000000.00
1419.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -1000000000.00
1419.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 61000000.00
1419.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 194428000000.00
1419.T balance_sheet (annual, 2023-05-31) — Current Assets: 84482000000.00
1419.T balance_sheet (annual, 2023-05-31) — Current Debt: 14643000000.00
1419.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 14643000000.00
1419.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 69023000000.00
1419.T balance_sheet (annual, 2023-05-31) — Current Provisions: 1497000000.00
1419.T cash_flow (annual, 2023-05-31) — Depreciation: 1993000000.00
1419.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1993000000.00
1419.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 29205211.00
1419.T income_statement (annual, 2023-05-31) — Diluted EPS: 298.41
1419.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 8715000000.00
1419.T income_statement (annual, 2023-05-31) — EBIT: 13340000000.00
1419.T income_statement (annual, 2023-05-31) — EBITDA: 15333000000.00
1419.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 85000000.00
1419.T cash_flow (annual, 2023-05-31) — End Cash Position: 34323000000.00
1419.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -2992000000.00
1419.T balance_sheet (annual, 2023-05-31) — Finished Goods: 37233000000.00
1419.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 3606000000.00
1419.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 90000000.00
1419.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1154000000.00
1419.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1341000000.00
1419.T balance_sheet (annual, 2023-05-31) — Gross PPE: 36803000000.00
1419.T income_statement (annual, 2023-05-31) — Gross Profit: 61637000000.00
1419.T income_statement (annual, 2023-05-31) — Interest Expense: 191000000.00
1419.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 191000000.00
1419.T income_statement (annual, 2023-05-31) — Interest Income: 2000000.00
1419.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 2000000.00
1419.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -204000000.00
1419.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 2000000.00
1419.T balance_sheet (annual, 2023-05-31) — Inventory: 45700000000.00
1419.T balance_sheet (annual, 2023-05-31) — Invested Capital: 53321000000.00
1419.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -2626000000.00
1419.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 313000000.00
1419.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 2600000000.00
1419.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 6360000000.00
1419.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 3803000000.00
1419.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 3803000000.00
1419.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 2600000000.00
1419.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -2401000000.00
1419.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 1822000000.00
1419.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 5982000000.00
1419.T balance_sheet (annual, 2023-05-31) — Minority Interest: 39000000.00
1419.T income_statement (annual, 2023-05-31) — Minority Interests: -20000000.00
1419.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -1000000000.00
1419.T income_statement (annual, 2023-05-31) — Net Income: 8715000000.00
1419.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 8715000000.00
1419.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 8735000000.00
1419.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 8715000000.00
1419.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 8715000000.00
1419.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 13149000000.00
1419.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 8735000000.00
1419.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -61000000.00
1419.T income_statement (annual, 2023-05-31) — Net Interest Income: -189000000.00
1419.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
1419.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 1712000000.00
1419.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 199000000.00
1419.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -189000000.00
1419.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -16000000.00
1419.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 146000000.00
1419.T balance_sheet (annual, 2023-05-31) — Net PPE: 19153000000.00
1419.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -2713000000.00
1419.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 1513000000.00
1419.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 33721000000.00
1419.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 3054000000.00
1419.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 15656000000.00
1419.T income_statement (annual, 2023-05-31) — Normalized Income: 8929571830.56
1419.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 6385000000.00
1419.T income_statement (annual, 2023-05-31) — Operating Income: 13265000000.00
1419.T income_statement (annual, 2023-05-31) — Operating Revenue: 256065000000.00
1419.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 28988354.00
1419.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 1644000000.00
1419.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 4698000000.00
1419.T balance_sheet (annual, 2023-05-31) — Other Inventories: 8467000000.00
1419.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 278000000.00
1419.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 3286000000.00
1419.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1946000000.00
1419.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 261000000.00
1419.T balance_sheet (annual, 2023-05-31) — Other Properties: 792000000.00
1419.T balance_sheet (annual, 2023-05-31) — Other Receivables: 1474000000.00
1419.T income_statement (annual, 2023-05-31) — Other Special Charges: 148000000.00
1419.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
1419.T balance_sheet (annual, 2023-05-31) — Payables: 22154000000.00
1419.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 243000000.00
1419.T income_statement (annual, 2023-05-31) — Pretax Income: 13149000000.00
1419.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
1419.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -61000000.00
1419.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -2718000000.00
1419.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 194428000000.00
1419.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1993000000.00
1419.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -2401000000.00
1419.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -1000000000.00
1419.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 27724000000.00
1419.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
1419.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 5000000.00
1419.T balance_sheet (annual, 2023-05-31) — Share Issued: 29455800.00
1419.T income_statement (annual, 2023-05-31) — Special Income Charges: -323000000.00
1419.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 34875000000.00
1419.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 33721000000.00
1419.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -108428169.44
1419.T income_statement (annual, 2023-05-31) — Tax Provision: 4414000000.00
1419.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.34
1419.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -4301000000.00
1419.T balance_sheet (annual, 2023-05-31) — Total Assets: 111508000000.00
1419.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 38678000000.00
1419.T balance_sheet (annual, 2023-05-31) — Total Debt: 18446000000.00
1419.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 34914000000.00
1419.T income_statement (annual, 2023-05-31) — Total Expenses: 242800000000.00
1419.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 76594000000.00
1419.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 27024000000.00
1419.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 7571000000.00
1419.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 13264000000.00
1419.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 3704000000.00
1419.T income_statement (annual, 2023-05-31) — Total Unusual Items: -323000000.00
1419.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -323000000.00
1419.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 467446.00
1419.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 1450000000.00
1419.T balance_sheet (annual, 2023-05-31) — Working Capital: 15459000000.00
1419.T income_statement (annual, 2023-05-31) — Write Off: 175000000.00
1419.T income_statement (annual, 2024-05-31) — +Operating Expense: 46265000000.00
1419.T income_statement (annual, 2024-05-31) — +Total Revenue: 247733000000.00
1419.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 17390000000.00
1419.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1284000000.00
1419.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -19017000000.00
1419.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 4280000000.00
1419.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 324000000.00
1419.T income_statement (annual, 2024-05-31) — Basic Average Shares: 28985891.00
1419.T income_statement (annual, 2024-05-31) — Basic EPS: 301.94
1419.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 34323000000.00
1419.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 24300000000.00
1419.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -1996000000.00
1419.T balance_sheet (annual, 2024-05-31) — Capital Stock: 4310000000.00
1419.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 26105000000.00
1419.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 26105000000.00
1419.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -5211000000.00
1419.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -4219000000.00
1419.T cash_flow (annual, 2024-05-31) — Change In Inventory: 10667000000.00
1419.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -9548000000.00
1419.T cash_flow (annual, 2024-05-31) — Change In Payable: -1328000000.00
1419.T cash_flow (annual, 2024-05-31) — Change In Receivables: 1383000000.00
1419.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -2818000000.00
1419.T cash_flow (annual, 2024-05-31) — Changes In Cash: -8279000000.00
1419.T balance_sheet (annual, 2024-05-31) — Common Stock: 4310000000.00
1419.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 38296000000.00
1419.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
1419.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 1000000.00
1419.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 188881000000.00
1419.T balance_sheet (annual, 2024-05-31) — Current Assets: 64287000000.00
1419.T balance_sheet (annual, 2024-05-31) — Current Debt: 7171000000.00
1419.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 7171000000.00
1419.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 45320000000.00
1419.T balance_sheet (annual, 2024-05-31) — Current Provisions: 1695000000.00
1419.T cash_flow (annual, 2024-05-31) — Depreciation: 2289000000.00
1419.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 2289000000.00
1419.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 28985891.00
1419.T income_statement (annual, 2024-05-31) — Diluted EPS: 301.94
1419.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 8752000000.00
1419.T income_statement (annual, 2024-05-31) — EBIT: 12917000000.00
1419.T income_statement (annual, 2024-05-31) — EBITDA: 15206000000.00
1419.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 60000000.00
1419.T cash_flow (annual, 2024-05-31) — End Cash Position: 26105000000.00
1419.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -14553000000.00
1419.T balance_sheet (annual, 2024-05-31) — Finished Goods: 30243000000.00
1419.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 6288000000.00
1419.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 121000000.00
1419.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 0.00
1419.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1152000000.00
1419.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1284000000.00
1419.T balance_sheet (annual, 2024-05-31) — Gross PPE: 37830000000.00
1419.T income_statement (annual, 2024-05-31) — Gross Profit: 58852000000.00
1419.T income_statement (annual, 2024-05-31) — Interest Expense: 185000000.00
1419.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 185000000.00
1419.T income_statement (annual, 2024-05-31) — Interest Income: 2000000.00
1419.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 2000000.00
1419.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -154000000.00
1419.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 3000000.00
1419.T balance_sheet (annual, 2024-05-31) — Inventory: 35033000000.00
1419.T balance_sheet (annual, 2024-05-31) — Invested Capital: 47433000000.00
1419.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -2010000000.00
1419.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 324000000.00
1419.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 2040000000.00
1419.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 6360000000.00
1419.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 1966000000.00
1419.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 1966000000.00
1419.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 2040000000.00
1419.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -4397000000.00
1419.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 1849000000.00
1419.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 6344000000.00
1419.T balance_sheet (annual, 2024-05-31) — Minority Interest: 31000000.00
1419.T income_statement (annual, 2024-05-31) — Minority Interests: -12000000.00
1419.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
1419.T income_statement (annual, 2024-05-31) — Net Income: 8752000000.00
1419.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 8752000000.00
1419.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 8765000000.00
1419.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 8752000000.00
1419.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 8752000000.00
1419.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 12732000000.00
1419.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 8764000000.00
1419.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -52000000.00
1419.T income_statement (annual, 2024-05-31) — Net Interest Income: -183000000.00
1419.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -9308000000.00
1419.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -2357000000.00
1419.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -183000000.00
1419.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -12000000.00
1419.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -34000000.00
1419.T balance_sheet (annual, 2024-05-31) — Net PPE: 18814000000.00
1419.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -1926000000.00
1419.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -6951000000.00
1419.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 37144000000.00
1419.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 1734000000.00
1419.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 15351000000.00
1419.T income_statement (annual, 2024-05-31) — Normalized Income: 8851821316.37
1419.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 8284000000.00
1419.T income_statement (annual, 2024-05-31) — Operating Income: 12587000000.00
1419.T income_statement (annual, 2024-05-31) — Operating Revenue: 247733000000.00
1419.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 28988208.00
1419.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1419.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1713000000.00
1419.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 4293000000.00
1419.T balance_sheet (annual, 2024-05-31) — Other Inventories: 4790000000.00
1419.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -55000000.00
1419.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 3212000000.00
1419.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 2125000000.00
1419.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 261000000.00
1419.T balance_sheet (annual, 2024-05-31) — Other Properties: 825000000.00
1419.T balance_sheet (annual, 2024-05-31) — Other Receivables: 152000000.00
1419.T income_statement (annual, 2024-05-31) — Other Special Charges: 121000000.00
1419.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
1419.T balance_sheet (annual, 2024-05-31) — Payables: 19809000000.00
1419.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 240000000.00
1419.T income_statement (annual, 2024-05-31) — Pretax Income: 12732000000.00
1419.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
1419.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -52000000.00
1419.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -1944000000.00
1419.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 188881000000.00
1419.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 2289000000.00
1419.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -4397000000.00
1419.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
1419.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 31259000000.00
1419.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 18000000.00
1419.T balance_sheet (annual, 2024-05-31) — Share Issued: 29455800.00
1419.T income_statement (annual, 2024-05-31) — Special Income Charges: -145000000.00
1419.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 38296000000.00
1419.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 37144000000.00
1419.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -45178683.63
1419.T income_statement (annual, 2024-05-31) — Tax Provision: 3967000000.00
1419.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.31
1419.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -3866000000.00
1419.T balance_sheet (annual, 2024-05-31) — Total Assets: 89587000000.00
1419.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 40262000000.00
1419.T balance_sheet (annual, 2024-05-31) — Total Debt: 9137000000.00
1419.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 38327000000.00
1419.T income_statement (annual, 2024-05-31) — Total Expenses: 235146000000.00
1419.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 51260000000.00
1419.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 25298000000.00
1419.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 5940000000.00
1419.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 12586000000.00
1419.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 2419000000.00
1419.T income_statement (annual, 2024-05-31) — Total Unusual Items: -145000000.00
1419.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -145000000.00
1419.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 467592.00
1419.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 1451000000.00