speb/financial-data huggingface dataset:
4645.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 16963000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 16963000.00
4645.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 909062000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 909062000.00
4645.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -6869530000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -6869530000.00
4645.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1240090000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1240090000.00
4645.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 59624000.00
4645.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 355792000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 355792000.00
4645.T income_statement (annual, 2026-02-28) — Basic Average Shares: 8134477.00
4645.T income_statement (annual, 2026-02-28) — Basic EPS: 77.27
4645.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3406577000.00
4645.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 5292292000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 5292292000.00
4645.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -466333000.00
4645.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 497487000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 497487000.00
4645.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1476237000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1476237000.00
4645.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 5142682000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 5142682000.00
4645.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5142682000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5142682000.00
4645.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -81286000.00
4645.T cash_flow (annual, 2026-02-28) — Change In Inventory: 38726000.00
4645.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 23019000.00
4645.T cash_flow (annual, 2026-02-28) — Change In Payable: 192997000.00
4645.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -25340000.00
4645.T cash_flow (annual, 2026-02-28) — Change In Receivables: 65500000.00
4645.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 316300000.00
4645.T cash_flow (annual, 2026-02-28) — Changes In Cash: 719054000.00
4645.T balance_sheet (annual, 2026-02-28) — Common Stock: 1476237000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1476237000.00
4645.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 2464849000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2464849000.00
4645.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -90466000.00
4645.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1677856000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1677856000.00
4645.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 15570275000.00
4645.T balance_sheet (annual, 2026-02-28) — Current Assets: 7008261000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 7008261000.00
4645.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 204557000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 204557000.00
4645.T balance_sheet (annual, 2026-02-28) — Current Debt: 1327337000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1327337000.00
4645.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1531894000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1531894000.00
4645.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 4484440000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4484440000.00
4645.T cash_flow (annual, 2026-02-28) — Depreciation: 541360000.00
4645.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 600984000.00
4645.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 8134477.00
4645.T income_statement (annual, 2026-02-28) — Diluted EPS: 77.27
4645.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 628551000.00
4645.T income_statement (annual, 2026-02-28) — EBIT: 1070328000.00
4645.T income_statement (annual, 2026-02-28) — EBITDA: 1671312000.00
4645.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 1602000.00
4645.T cash_flow (annual, 2026-02-28) — End Cash Position: 4127234000.00
4645.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -926598000.00
4645.T balance_sheet (annual, 2026-02-28) — Finished Goods: 207346000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 207346000.00
4645.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 898831000.00
4645.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -570109000.00
4645.T balance_sheet (annual, 2026-02-28) — Goodwill: 159439000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 159439000.00
4645.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 577453000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 577453000.00
4645.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 909062000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 909062000.00
4645.T balance_sheet (annual, 2026-02-28) — Gross PPE: 11181113000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 11181113000.00
4645.T income_statement (annual, 2026-02-28) — Gross Profit: 3083154000.00
4645.T income_statement (annual, 2026-02-28) — Interest Expense: 124742000.00
4645.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 124742000.00
4645.T income_statement (annual, 2026-02-28) — Interest Income: 20228000.00
4645.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 20228000.00
4645.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -120594000.00
4645.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 35833000.00
4645.T balance_sheet (annual, 2026-02-28) — Inventory: 215521000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Inventory: 215521000.00
4645.T balance_sheet (annual, 2026-02-28) — Invested Capital: 8418064000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8418064000.00
4645.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 280488000.00
4645.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 355792000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 355792000.00
4645.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 750000000.00
4645.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 717104000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 717104000.00
4645.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 292930000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 292930000.00
4645.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 4625878000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 4625878000.00
4645.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4918808000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4918808000.00
4645.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 750000000.00
4645.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1309302000.00
4645.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 322189000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 322189000.00
4645.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1285337000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1285337000.00
4645.T balance_sheet (annual, 2026-02-28) — Minority Interest: 56761000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 56761000.00
4645.T income_statement (annual, 2026-02-28) — Minority Interests: -8119000.00
4645.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
4645.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -90466000.00
4645.T balance_sheet (annual, 2026-02-28) — Net Debt: 810533000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 810533000.00
4645.T income_statement (annual, 2026-02-28) — Net Income: 628551000.00
4645.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 628551000.00
4645.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 636671000.00
4645.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 628551000.00
4645.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 628551000.00
4645.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 945586000.00
4645.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 636670000.00
4645.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -204491000.00
4645.T income_statement (annual, 2026-02-28) — Net Interest Income: -104514000.00
4645.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 755504000.00
4645.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -559302000.00
4645.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -559302000.00
4645.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -104514000.00
4645.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000.00
4645.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -60995000.00
4645.T balance_sheet (annual, 2026-02-28) — Net PPE: 4311583000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 4311583000.00
4645.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -261330000.00
4645.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
4645.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1887396000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1887396000.00
4645.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 721767000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 721767000.00
4645.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1040431000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1040431000.00
4645.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1477946000.00
4645.T income_statement (annual, 2026-02-28) — Normalized Income: 498357672.20
4645.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1365164000.00
4645.T income_statement (annual, 2026-02-28) — Operating Income: 899162000.00
4645.T income_statement (annual, 2026-02-28) — Operating Revenue: 18653429000.00
4645.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 8041095.00
4645.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8041095.00
4645.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4645.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 540025000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 540025000.00
4645.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 271474000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 271474000.00
4645.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 418014000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 418014000.00
4645.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 117968000.00
4645.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 283453000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 283453000.00
4645.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 115361000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 115361000.00
4645.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -62403000.00
4645.T balance_sheet (annual, 2026-02-28) — Other Payable: 1638198000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1638198000.00
4645.T balance_sheet (annual, 2026-02-28) — Other Properties: 2208524000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2208524000.00
4645.T balance_sheet (annual, 2026-02-28) — Other Receivables: 200971000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 200971000.00
4645.T income_statement (annual, 2026-02-28) — Other Special Charges: 251747000.00
4645.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
4645.T balance_sheet (annual, 2026-02-28) — Payables: 1887874000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Payables: 1887874000.00
4645.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 327015000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 327015000.00
4645.T income_statement (annual, 2026-02-28) — Pretax Income: 945586000.00
4645.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
4645.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4645.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
4645.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -204491000.00
4645.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -21376000.00
4645.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -261842000.00
4645.T balance_sheet (annual, 2026-02-28) — Raw Materials: 8175000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 8175000.00
4645.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 15570275000.00
4645.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 600984000.00
4645.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1309302000.00
4645.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -90466000.00
4645.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 729219000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 729219000.00
4645.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
4645.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 776880000.00
4645.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 512000.00
4645.T balance_sheet (annual, 2026-02-28) — Share Issued: 10604888.00
4645.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 10604888.00
4645.T income_statement (annual, 2026-02-28) — Special Income Charges: -499384000.00
4645.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 2464849000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2464849000.00
4645.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1887396000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1887396000.00
4645.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 63172672.20
4645.T income_statement (annual, 2026-02-28) — Tax Provision: 308915000.00
4645.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.33
4645.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -213874000.00
4645.T balance_sheet (annual, 2026-02-28) — Total Assets: 13402839000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 13402839000.00
4645.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 7090727000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7090727000.00
4645.T balance_sheet (annual, 2026-02-28) — Total Debt: 6450702000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 6450702000.00
4645.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 2521610000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2521610000.00
4645.T income_statement (annual, 2026-02-28) — Total Expenses: 17754267000.00
4645.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 10881229000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 10881229000.00
4645.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 6394575000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6394575000.00
4645.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6396789000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6396789000.00
4645.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 899161000.00
4645.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 232713000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 232713000.00
4645.T income_statement (annual, 2026-02-28) — Total Unusual Items: 193366000.00
4645.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 193366000.00
4645.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2563793.00
4645.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2563793.00
4645.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1191039000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1191039000.00
4645.T balance_sheet (annual, 2026-02-28) — Working Capital: 2523821000.00
4645.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2523821000.00
4645.T income_statement (annual, 2026-02-28) — Write Off: 247637000.00
4645.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 8041095.00
4645.T income_statement (quarterly, 2026-05-31) — Basic EPS: -13.48
4645.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 8041095.00
4645.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -13.48
464A.T income_statement (annual, 2022-05-31) — +Operating Expense: 392840000.00
464A.T income_statement (annual, 2022-05-31) — +Total Revenue: 18749000.00
464A.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 0.00
464A.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 0.00
464A.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 5667383000.00
464A.T income_statement (annual, 2022-05-31) — Basic Average Shares: 31802300.00
464A.T income_statement (annual, 2022-05-31) — Basic EPS: -12.18
464A.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 955611000.00
464A.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 4513000.00
464A.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -1732301000.00
464A.T balance_sheet (annual, 2022-05-31) — Capital Stock: 10000000.00
464A.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 3575237000.00
464A.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 3575237000.00
464A.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 6315000.00
464A.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 2932000.00
464A.T cash_flow (annual, 2022-05-31) — Change In Payable: 13828000.00
464A.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -60348000.00
464A.T cash_flow (annual, 2022-05-31) — Change In Receivables: -119779000.00
464A.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -157052000.00
464A.T cash_flow (annual, 2022-05-31) — Changes In Cash: 2619595000.00
464A.T balance_sheet (annual, 2022-05-31) — Common Stock: 10000000.00
464A.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 5283233000.00
464A.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 4901540000.00
464A.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 1802645000.00
464A.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 8374000.00
464A.T balance_sheet (annual, 2022-05-31) — Current Assets: 3771464000.00
464A.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 81750000.00
464A.T cash_flow (annual, 2022-05-31) — Depreciation: 16503000.00
464A.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 16503000.00
464A.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 31802300.00
464A.T income_statement (annual, 2022-05-31) — Diluted EPS: -12.18
464A.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -387231000.00
464A.T income_statement (annual, 2022-05-31) — EBIT: -384248000.00
464A.T income_statement (annual, 2022-05-31) — EBITDA: -367745000.00
464A.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 31000.00
464A.T cash_flow (annual, 2022-05-31) — End Cash Position: 3575237000.00
464A.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 4881540000.00
464A.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -2259997000.00
464A.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
464A.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 22262000.00
464A.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 0.00
464A.T balance_sheet (annual, 2022-05-31) — Gross PPE: 1849670000.00
464A.T income_statement (annual, 2022-05-31) — Gross Profit: 10374000.00
464A.T income_statement (annual, 2022-05-31) — Interest Expense: 1649000.00
464A.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1649000.00
464A.T income_statement (annual, 2022-05-31) — Interest Income: 15000.00
464A.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 15000.00
464A.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -1649000.00
464A.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 15000.00
464A.T balance_sheet (annual, 2022-05-31) — Inventory: 796000.00
464A.T balance_sheet (annual, 2022-05-31) — Invested Capital: 5583233000.00
464A.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1734249000.00
464A.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 4901540000.00
464A.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 300000000.00
464A.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
464A.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -20000000.00
464A.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 42512000.00
464A.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 4901540000.00
464A.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -31000.00
464A.T income_statement (annual, 2022-05-31) — Net Income: -387231000.00
464A.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -387231000.00
464A.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -387231000.00
464A.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -387231000.00
464A.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -387231000.00
464A.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -385897000.00
464A.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -387231000.00
464A.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -18812000.00
464A.T income_statement (annual, 2022-05-31) — Net Interest Income: -1634000.00
464A.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -20000000.00
464A.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -20000000.00
464A.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -1634000.00
464A.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -1948000.00
464A.T balance_sheet (annual, 2022-05-31) — Net PPE: 1849672000.00
464A.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -1713489000.00
464A.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 5260971000.00
464A.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 0.00
464A.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 18892000.00
464A.T income_statement (annual, 2022-05-31) — Normalized EBITDA: -367745000.00
464A.T income_statement (annual, 2022-05-31) — Normalized Income: -387231000.00
464A.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -527696000.00
464A.T income_statement (annual, 2022-05-31) — Operating Income: -382466000.00
464A.T income_statement (annual, 2022-05-31) — Operating Revenue: 18749000.00
464A.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 31802300.00
464A.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 307000.00
464A.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 7006000.00
464A.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 22262000.00
464A.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 1477000.00
464A.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 2692000.00
464A.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: -1000.00
464A.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -1302000.00
464A.T balance_sheet (annual, 2022-05-31) — Other Payable: 55061000.00
464A.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
464A.T balance_sheet (annual, 2022-05-31) — Payables: 56393000.00
464A.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 61376000.00
464A.T income_statement (annual, 2022-05-31) — Pretax Income: -385897000.00
464A.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
464A.T cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: 0.00
464A.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -18812000.00
464A.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -1713489000.00
464A.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 8374000.00
464A.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 16503000.00
464A.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -20000000.00
464A.T balance_sheet (annual, 2022-05-31) — Retained Earnings: -387231000.00
464A.T balance_sheet (annual, 2022-05-31) — Share Issued: 31802300.00
464A.T income_statement (annual, 2022-05-31) — Special Income Charges: 0.00
464A.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 5283233000.00
464A.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 5260971000.00
464A.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
464A.T income_statement (annual, 2022-05-31) — Tax Provision: 1334000.00
464A.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
464A.T balance_sheet (annual, 2022-05-31) — Taxes Receivable: 133748000.00
464A.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -1061000.00
464A.T balance_sheet (annual, 2022-05-31) — Total Assets: 5664982000.00
464A.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 5583233000.00
464A.T balance_sheet (annual, 2022-05-31) — Total Debt: 300000000.00
464A.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 5283233000.00
464A.T income_statement (annual, 2022-05-31) — Total Expenses: 401214000.00
464A.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 381749000.00
464A.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1893518000.00
464A.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 299999000.00
464A.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -382465000.00
464A.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 1332000.00
464A.T income_statement (annual, 2022-05-31) — Total Unusual Items: 0.00
464A.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 0.00
464A.T balance_sheet (annual, 2022-05-31) — Working Capital: 3689714000.00
464A.T income_statement (annual, 2022-05-31) — Write Off: 0.00
464A.T income_statement (annual, 2023-05-31) — +Operating Expense: 471595000.00
464A.T income_statement (annual, 2023-05-31) — +Total Revenue: 372072000.00
464A.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 8273000.00
464A.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 18699000.00
464A.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 6577403000.00
464A.T income_statement (annual, 2023-05-31) — Basic Average Shares: 8000000.00
464A.T income_statement (annual, 2023-05-31) — Basic EPS: -138.15
464A.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 3575237000.00
464A.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 5993000.00
464A.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -2385735000.00
464A.T balance_sheet (annual, 2023-05-31) — Capital Stock: 100000000.00
464A.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 3524807000.00
464A.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 3524807000.00
464A.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 7971000.00
464A.T cash_flow (annual, 2023-05-31) — Change In Inventory: 0.00
464A.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 185843000.00
464A.T cash_flow (annual, 2023-05-31) — Change In Payable: -3890000.00
464A.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -73020000.00
464A.T cash_flow (annual, 2023-05-31) — Change In Receivables: -33220000.00
464A.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 121065000.00
464A.T cash_flow (annual, 2023-05-31) — Changes In Cash: -46342000.00
464A.T balance_sheet (annual, 2023-05-31) — Common Stock: 100000000.00
464A.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 5199830000.00
464A.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 1000020000.00
464A.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 1861433000.00
464A.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 215197000.00
464A.T balance_sheet (annual, 2023-05-31) — Current Assets: 3864634000.00
464A.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 325291000.00
464A.T balance_sheet (annual, 2023-05-31) — Current Provisions: 37381000.00
464A.T cash_flow (annual, 2023-05-31) — Depreciation: 46483000.00
464A.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 46483000.00
464A.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 8000000.00
464A.T income_statement (annual, 2023-05-31) — Diluted EPS: -138.15
464A.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -1105199000.00
464A.T income_statement (annual, 2023-05-31) — EBIT: -1102362000.00
464A.T income_statement (annual, 2023-05-31) — EBITDA: -1055879000.00
464A.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -4088000.00
464A.T cash_flow (annual, 2023-05-31) — End Cash Position: 3524807000.00
464A.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 1000020000.00
464A.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -2535436000.00
464A.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 1553710000.00
464A.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 30561000.00
464A.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 18699000.00
464A.T balance_sheet (annual, 2023-05-31) — Gross PPE: 1934427000.00
464A.T income_statement (annual, 2023-05-31) — Gross Profit: 156875000.00
464A.T income_statement (annual, 2023-05-31) — Interest Expense: 1499000.00
464A.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 1499000.00
464A.T income_statement (annual, 2023-05-31) — Interest Income: 37000.00
464A.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 37000.00
464A.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -1499000.00
464A.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 37000.00
464A.T balance_sheet (annual, 2023-05-31) — Inventory: 647000.00
464A.T balance_sheet (annual, 2023-05-31) — Invested Capital: 5499830000.00
464A.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -896661000.00
464A.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 1000020000.00
464A.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
464A.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 300000000.00
464A.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
464A.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
464A.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: 0.00
464A.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 67001000.00
464A.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 1000020000.00
464A.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 4088000.00
464A.T income_statement (annual, 2023-05-31) — Net Income: -1105199000.00
464A.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -1105199000.00
464A.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -1105198000.00
464A.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -1105199000.00
464A.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -1105199000.00
464A.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -1103861000.00
464A.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -1105198000.00
464A.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -18054000.00
464A.T income_statement (annual, 2023-05-31) — Net Interest Income: -6417000.00
464A.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 0.00
464A.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 0.00
464A.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -6417000.00
464A.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 1489074000.00
464A.T balance_sheet (annual, 2023-05-31) — Net PPE: 1934428000.00
464A.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -2367681000.00
464A.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 5169269000.00
464A.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 7684000.00
464A.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 1400000.00
464A.T income_statement (annual, 2023-05-31) — Normalized EBITDA: -275943000.00
464A.T income_statement (annual, 2023-05-31) — Normalized Income: -506208152.00
464A.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -149701000.00
464A.T income_statement (annual, 2023-05-31) — Operating Income: -314720000.00
464A.T income_statement (annual, 2023-05-31) — Operating Revenue: 372072000.00
464A.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 31802300.00
464A.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 22546000.00
464A.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 2508000.00
464A.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 30561000.00
464A.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -1483688000.00
464A.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 1782000.00
464A.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1000.00
464A.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -2787000.00
464A.T balance_sheet (annual, 2023-05-31) — Other Payable: 64991000.00
464A.T balance_sheet (annual, 2023-05-31) — Other Receivables: 4394000.00
464A.T income_statement (annual, 2023-05-31) — Other Special Charges: 64636000.00
464A.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
464A.T balance_sheet (annual, 2023-05-31) — Payables: 74596000.00
464A.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 149666000.00
464A.T income_statement (annual, 2023-05-31) — Pretax Income: -1103861000.00
464A.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
464A.T cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 715300000.00
464A.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -18054000.00
464A.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -2367681000.00
464A.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 215197000.00
464A.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 46483000.00
464A.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: 0.00
464A.T balance_sheet (annual, 2023-05-31) — Retained Earnings: -1492430000.00
464A.T balance_sheet (annual, 2023-05-31) — Share Issued: 31802300.00
464A.T income_statement (annual, 2023-05-31) — Special Income Charges: -779936000.00
464A.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 5199830000.00
464A.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 5169269000.00
464A.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -180945152.00
464A.T income_statement (annual, 2023-05-31) — Tax Provision: 1337000.00
464A.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
464A.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 143875000.00
464A.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -1337000.00
464A.T balance_sheet (annual, 2023-05-31) — Total Assets: 5832806000.00
464A.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 5499830000.00
464A.T balance_sheet (annual, 2023-05-31) — Total Debt: 300000000.00
464A.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 5199830000.00
464A.T income_statement (annual, 2023-05-31) — Total Expenses: 686792000.00
464A.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 632976000.00
464A.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1968171000.00
464A.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 307685000.00
464A.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -314719000.00
464A.T income_statement (annual, 2023-05-31) — Total Other Finance Cost: 4955000.00
464A.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 1332000.00
464A.T income_statement (annual, 2023-05-31) — Total Unusual Items: -779936000.00
464A.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -779936000.00
464A.T balance_sheet (annual, 2023-05-31) — Working Capital: 3539343000.00
464A.T income_statement (annual, 2023-05-31) — Write Off: 715300000.00
464A.T income_statement (annual, 2024-05-31) — +Operating Expense: 609000000.00
464A.T income_statement (annual, 2024-05-31) — +Total Revenue: 1653000000.00
464A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 115000000.00
464A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1696000000.00
464A.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 6924000000.00
464A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 36337800.00
464A.T income_statement (annual, 2024-05-31) — Basic EPS: -142.54
464A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 3524000000.00
464A.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 4000000.00
464A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -3755000000.00
464A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1939000000.00
464A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 5868000000.00
464A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 5868000000.00
464A.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 13000000.00
464A.T cash_flow (annual, 2024-05-31) — Change In Inventory: -39000000.00
464A.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 1641000000.00
464A.T cash_flow (annual, 2024-05-31) — Change In Payable: 168000000.00
464A.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -37000000.00
464A.T cash_flow (annual, 2024-05-31) — Change In Receivables: -1548000000.00
464A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 161000000.00
464A.T cash_flow (annual, 2024-05-31) — Changes In Cash: 2345000000.00
464A.T balance_sheet (annual, 2024-05-31) — Common Stock: 1939000000.00
464A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 8436000000.00
464A.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 3679000000.00
464A.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 2270000000.00
464A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 703000000.00
464A.T balance_sheet (annual, 2024-05-31) — Current Assets: 7811000000.00
464A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 2283000000.00
464A.T cash_flow (annual, 2024-05-31) — Depreciation: 207000000.00
464A.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 207000000.00
464A.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 36337800.00
464A.T income_statement (annual, 2024-05-31) — Diluted EPS: -142.54
464A.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -427000000.00
464A.T income_statement (annual, 2024-05-31) — EBIT: -364000000.00
464A.T income_statement (annual, 2024-05-31) — EBITDA: -157000000.00
464A.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -2000000.00
464A.T cash_flow (annual, 2024-05-31) — End Cash Position: 5868000000.00
464A.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 5394000000.00
464A.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -3049000000.00
464A.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 0.00
464A.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 55000000.00
464A.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1696000000.00
464A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 4939000000.00
464A.T income_statement (annual, 2024-05-31) — Gross Profit: 950000000.00
464A.T income_statement (annual, 2024-05-31) — Interest Expense: 10000000.00
464A.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 10000000.00
464A.T income_statement (annual, 2024-05-31) — Interest Income: 0.00
464A.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 0.00
464A.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -9000000.00
464A.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 0.00
464A.T balance_sheet (annual, 2024-05-31) — Inventory: 39000000.00
464A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 10536000000.00
464A.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -3755000000.00
464A.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 3679000000.00
464A.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 1800000000.00
464A.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 2100000000.00
464A.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 2100000000.00
464A.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 1800000000.00
464A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 68000000.00
464A.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 3679000000.00
464A.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
464A.T income_statement (annual, 2024-05-31) — Net Income: -427000000.00
464A.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -427000000.00
464A.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -426000000.00
464A.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -427000000.00
464A.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -427000000.00
464A.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -374000000.00
464A.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -426000000.00
464A.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -36000000.00
464A.T income_statement (annual, 2024-05-31) — Net Interest Income: -10000000.00
464A.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 1800000000.00
464A.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 1800000000.00
464A.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -10000000.00
464A.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -85000000.00
464A.T balance_sheet (annual, 2024-05-31) — Net PPE: 4942000000.00
464A.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -3719000000.00
464A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 8381000000.00
464A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 0.00
464A.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 11000000.00
464A.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 425000000.00
464A.T income_statement (annual, 2024-05-31) — Normalized Income: 19976000.00
464A.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 706000000.00
464A.T income_statement (annual, 2024-05-31) — Operating Income: 341000000.00
464A.T income_statement (annual, 2024-05-31) — Operating Revenue: 1653000000.00
464A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 36337800.00
464A.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
464A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 5000000.00
464A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 5000000.00
464A.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 55000000.00
464A.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 154000000.00
464A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 2000000.00
464A.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 2000000.00
464A.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -122000000.00
464A.T balance_sheet (annual, 2024-05-31) — Other Payable: 192000000.00
464A.T balance_sheet (annual, 2024-05-31) — Other Properties: 2597000000.00
464A.T balance_sheet (annual, 2024-05-31) — Other Receivables: 6000000.00
464A.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
464A.T balance_sheet (annual, 2024-05-31) — Payables: 410000000.00
464A.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 186000000.00
464A.T income_statement (annual, 2024-05-31) — Pretax Income: -374000000.00
464A.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
464A.T cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: 0.00
464A.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -36000000.00
464A.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -3719000000.00
464A.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 703000000.00
464A.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 207000000.00
464A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: -427000000.00
464A.T balance_sheet (annual, 2024-05-31) — Share Issued: 36337800.00
464A.T income_statement (annual, 2024-05-31) — Special Income Charges: -582000000.00
464A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 8436000000.00
464A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 8381000000.00
464A.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -135024000.00
464A.T income_statement (annual, 2024-05-31) — Tax Provision: 52000000.00
464A.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
464A.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 11000000.00
464A.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -1000000.00
464A.T balance_sheet (annual, 2024-05-31) — Total Assets: 12821000000.00
464A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 10536000000.00
464A.T balance_sheet (annual, 2024-05-31) — Total Debt: 2100000000.00
464A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 8436000000.00
464A.T income_statement (annual, 2024-05-31) — Total Expenses: 1312000000.00