speb/financial-data huggingface dataset:
3159.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 3000000000.00
3159.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 54429000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 54429000000.00
3159.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
3159.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 7212000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 7212000000.00
3159.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 136832000000.00
3159.T balance_sheet (annual, 2026-01-31) — Current Assets: 100176000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 100176000000.00
3159.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 558000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 558000000.00
3159.T balance_sheet (annual, 2026-01-31) — Current Debt: 25014000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 25014000000.00
3159.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 25572000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 25572000000.00
3159.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 59490000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 59490000000.00
3159.T cash_flow (annual, 2026-01-31) — Depreciation: 1883000000.00
3159.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 1883000000.00
3159.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 3334000000.00
3159.T income_statement (annual, 2026-01-31) — EBIT: 5716000000.00
3159.T income_statement (annual, 2026-01-31) — EBITDA: 7599000000.00
3159.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -11000000.00
3159.T cash_flow (annual, 2026-01-31) — End Cash Position: 30507000000.00
3159.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -541000000.00
3159.T balance_sheet (annual, 2026-01-31) — Finished Goods: 36372000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 36372000000.00
3159.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 1365000000.00
3159.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 15000000.00
3159.T income_statement (annual, 2026-01-31) — General And Administrative Expense: 8103000000.00
3159.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 2480000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2480000000.00
3159.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 17101000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 17101000000.00
3159.T balance_sheet (annual, 2026-01-31) — Gross PPE: 28630000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 28630000000.00
3159.T income_statement (annual, 2026-01-31) — Gross Profit: 48221000000.00
3159.T income_statement (annual, 2026-01-31) — Interest Expense: 337000000.00
3159.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 337000000.00
3159.T income_statement (annual, 2026-01-31) — Interest Income: 68000000.00
3159.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 68000000.00
3159.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -334000000.00
3159.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 140000000.00
3159.T balance_sheet (annual, 2026-01-31) — Inventory: 38283000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Inventory: 38283000000.00
3159.T balance_sheet (annual, 2026-01-31) — Invested Capital: 93248000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 93248000000.00
3159.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -2060000000.00
3159.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 3618000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 3618000000.00
3159.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 3400000000.00
3159.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 11998000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 11998000000.00
3159.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1125000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1125000000.00
3159.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 13805000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 13805000000.00
3159.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 14930000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 14930000000.00
3159.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 3400000000.00
3159.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -3986000000.00
3159.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 2966000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 2966000000.00
3159.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1178000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1178000000.00
3159.T balance_sheet (annual, 2026-01-31) — Minority Interest: 200000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 200000000.00
3159.T income_statement (annual, 2026-01-31) — Minority Interests: -25000000.00
3159.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
3159.T balance_sheet (annual, 2026-01-31) — Net Debt: 7726000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 7726000000.00
3159.T income_statement (annual, 2026-01-31) — Net Income: 3334000000.00
3159.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 3334000000.00
3159.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 3360000000.00
3159.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 3334000000.00
3159.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 3334000000.00
3159.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 5379000000.00
3159.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 3360000000.00
3159.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -1357000000.00
3159.T income_statement (annual, 2026-01-31) — Net Interest Income: -269000000.00
3159.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 1464000000.00
3159.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 1174000000.00
3159.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -586000000.00
3159.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -269000000.00
3159.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -869000000.00
3159.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 719000000.00
3159.T balance_sheet (annual, 2026-01-31) — Net PPE: 28630000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 28630000000.00
3159.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -2082000000.00
3159.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 1760000000.00
3159.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 51949000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 51949000000.00
3159.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 4343000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 4343000000.00
3159.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 7713000000.00
3159.T income_statement (annual, 2026-01-31) — Normalized Income: 3405250000.00
3159.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 4804000000.00
3159.T income_statement (annual, 2026-01-31) — Operating Income: 5600000000.00
3159.T income_statement (annual, 2026-01-31) — Operating Revenue: 185053000000.00
3159.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 92544827.00
3159.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 92544827.00
3159.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
3159.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 2306000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 2306000000.00
3159.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 9671000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 9671000000.00
3159.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 2480000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 2480000000.00
3159.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 768000000.00
3159.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 935000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 935000000.00
3159.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 537000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 537000000.00
3159.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 67000000.00
3159.T income_statement (annual, 2026-01-31) — Other Operating Expenses: 7405000000.00
3159.T balance_sheet (annual, 2026-01-31) — Other Properties: 1603000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 1603000000.00
3159.T income_statement (annual, 2026-01-31) — Other Special Charges: 9000000.00
3159.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
3159.T balance_sheet (annual, 2026-01-31) — Payables: 17825000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Payables: 17825000000.00
3159.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 351000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 351000000.00
3159.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 11393000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 11393000000.00
3159.T income_statement (annual, 2026-01-31) — Pretax Income: 5379000000.00
3159.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
3159.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3159.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -1357000000.00
3159.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -2082000000.00
3159.T balance_sheet (annual, 2026-01-31) — Raw Materials: 725000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 725000000.00
3159.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 136832000000.00
3159.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 1883000000.00
3159.T income_statement (annual, 2026-01-31) — Rent And Landing Fees: 7720000000.00
3159.T income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 7720000000.00
3159.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -3986000000.00
3159.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
3159.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 35851000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 35851000000.00
3159.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 1464000000.00
3159.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 0.00
3159.T income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 3210000000.00
3159.T income_statement (annual, 2026-01-31) — Selling General And Administration: 11313000000.00
3159.T balance_sheet (annual, 2026-01-31) — Share Issued: 92554085.00
3159.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 92554085.00
3159.T income_statement (annual, 2026-01-31) — Special Income Charges: -432000000.00
3159.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 54429000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 54429000000.00
3159.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 51949000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 51949000000.00
3159.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -42750000.00
3159.T income_statement (annual, 2026-01-31) — Tax Provision: 2019000000.00
3159.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.38
3159.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -1476000000.00
3159.T balance_sheet (annual, 2026-01-31) — Total Assets: 136895000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 136895000000.00
3159.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 68234000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 68234000000.00
3159.T balance_sheet (annual, 2026-01-31) — Total Debt: 40502000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 40502000000.00
3159.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 54629000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 54629000000.00
3159.T income_statement (annual, 2026-01-31) — Total Expenses: 179453000000.00
3159.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 82266000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 82266000000.00
3159.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 36716000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 36716000000.00
3159.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 22776000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 22776000000.00
3159.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 5593000000.00
3159.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 1448000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1448000000.00
3159.T income_statement (annual, 2026-01-31) — Total Unusual Items: -114000000.00
3159.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -114000000.00
3159.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 9258.00
3159.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 9258.00
3159.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 3000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 3000000.00
3159.T balance_sheet (annual, 2026-01-31) — Work In Process: 1186000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 1186000000.00
3159.T balance_sheet (annual, 2026-01-31) — Working Capital: 40686000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 40686000000.00
3159.T income_statement (annual, 2026-01-31) — Write Off: 423000000.00
3159.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 92544797.00
3159.T income_statement (quarterly, 2026-04-30) — Basic EPS: 19.15
3159.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 92544797.00
3159.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 19.15
3160.T income_statement (annual, 2022-05-31) — +Operating Expense: 10747508000.00
3160.T income_statement (annual, 2022-05-31) — +Total Revenue: 55692613000.00
3160.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 5890374000.00
3160.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 5012376000.00
3160.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 980171000.00
3160.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 878140000.00
3160.T income_statement (annual, 2022-05-31) — Basic Average Shares: 13250788.00
3160.T income_statement (annual, 2022-05-31) — Basic EPS: 1.30
3160.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 288042000.00
3160.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 3249171000.00
3160.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -365392000.00
3160.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 309898000.00
3160.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1076372000.00
3160.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 282763000.00
3160.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 332938000.00
3160.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -119035000.00
3160.T cash_flow (annual, 2022-05-31) — Change In Inventory: -796530000.00
3160.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 454857000.00
3160.T cash_flow (annual, 2022-05-31) — Change In Payable: 1210684000.00
3160.T cash_flow (annual, 2022-05-31) — Change In Receivables: -1210567000.00
3160.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -765589000.00
3160.T cash_flow (annual, 2022-05-31) — Changes In Cash: -5464000.00
3160.T balance_sheet (annual, 2022-05-31) — Common Stock: 1076372000.00
3160.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 4247609000.00
3160.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
3160.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 0.00
3160.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 44807133000.00
3160.T balance_sheet (annual, 2022-05-31) — Current Assets: 10789241000.00
3160.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 52001000.00
3160.T balance_sheet (annual, 2022-05-31) — Current Debt: 2739740000.00
3160.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 2791741000.00
3160.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 10091259000.00
3160.T balance_sheet (annual, 2022-05-31) — Current Provisions: 25354000.00
3160.T cash_flow (annual, 2022-05-31) — Depreciation: 471353000.00
3160.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 471353000.00
3160.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 13250788.00
3160.T income_statement (annual, 2022-05-31) — Diluted EPS: 1.30
3160.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 17289000.00
3160.T income_statement (annual, 2022-05-31) — EBIT: 111385000.00
3160.T income_statement (annual, 2022-05-31) — EBITDA: 582738000.00
3160.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 184000.00
3160.T cash_flow (annual, 2022-05-31) — End Cash Position: 282763000.00
3160.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 155091000.00
3160.T balance_sheet (annual, 2022-05-31) — Finished Goods: 4266682000.00
3160.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -52915000.00
3160.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 76422000.00
3160.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 23188000.00
3160.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 5012376000.00
3160.T balance_sheet (annual, 2022-05-31) — Gross PPE: 4377173000.00
3160.T income_statement (annual, 2022-05-31) — Gross Profit: 10885480000.00
3160.T income_statement (annual, 2022-05-31) — Interest Expense: 20660000.00
3160.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 20660000.00
3160.T income_statement (annual, 2022-05-31) — Interest Income: 11826000.00
3160.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 11826000.00
3160.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -13858000.00
3160.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 14013000.00
3160.T balance_sheet (annual, 2022-05-31) — Inventory: 4331900000.00
3160.T balance_sheet (annual, 2022-05-31) — Invested Capital: 8937355000.00
3160.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -473032000.00
3160.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 878140000.00
3160.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
3160.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1000000000.00
3160.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 308558000.00
3160.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 257897000.00
3160.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 1950006000.00
3160.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 2207903000.00
3160.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1000000000.00
3160.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -915502000.00
3160.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 484957000.00
3160.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 311526000.00
3160.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
3160.T balance_sheet (annual, 2022-05-31) — Net Debt: 4406983000.00
3160.T income_statement (annual, 2022-05-31) — Net Income: 17289000.00
3160.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 17289000.00
3160.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 17289000.00
3160.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 17289000.00
3160.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 17289000.00
3160.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 90725000.00
3160.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 17289000.00
3160.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -6275000.00
3160.T income_statement (annual, 2022-05-31) — Net Interest Income: -8834000.00
3160.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 95554000.00
3160.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 330498000.00
3160.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 84498000.00
3160.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -8834000.00
3160.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000.00
3160.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -203194000.00
3160.T balance_sheet (annual, 2022-05-31) — Net PPE: 4377175000.00
3160.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -359117000.00
3160.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 246000000.00
3160.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 4224421000.00
3160.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 259393000.00
3160.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 726976000.00
3160.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 727134000.00
3160.T income_statement (annual, 2022-05-31) — Normalized Income: 128185128.00
3160.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 312477000.00
3160.T income_statement (annual, 2022-05-31) — Operating Income: 137972000.00
3160.T income_statement (annual, 2022-05-31) — Operating Revenue: 55692613000.00
3160.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 13250788.00
3160.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3160.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1112027000.00
3160.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 169383000.00
3160.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 263769000.00
3160.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 1590920000.00
3160.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 159354000.00
3160.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 97732000.00
3160.T balance_sheet (annual, 2022-05-31) — Other Payable: 869244000.00
3160.T balance_sheet (annual, 2022-05-31) — Other Properties: 507918000.00
3160.T balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 50175000.00
3160.T income_statement (annual, 2022-05-31) — Other Special Charges: 2173000.00
3160.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3160.T balance_sheet (annual, 2022-05-31) — Payables: 6878811000.00
3160.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 225970000.00
3160.T income_statement (annual, 2022-05-31) — Pretax Income: 90725000.00
3160.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3160.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -6275000.00
3160.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -184446000.00
3160.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -359117000.00
3160.T balance_sheet (annual, 2022-05-31) — Raw Materials: 65218000.00
3160.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 44807133000.00
3160.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 471353000.00
3160.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -915502000.00
3160.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 2167322000.00
3160.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 280000000.00
3160.T balance_sheet (annual, 2022-05-31) — Share Issued: 13450800.00
3160.T income_statement (annual, 2022-05-31) — Special Income Charges: -70147000.00
3160.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 4247609000.00
3160.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 4224421000.00
3160.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -33499872.00
3160.T income_statement (annual, 2022-05-31) — Tax Provision: 73436000.00
3160.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
3160.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: 37363000.00
3160.T balance_sheet (annual, 2022-05-31) — Total Assets: 17918058000.00
3160.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 6197615000.00
3160.T balance_sheet (annual, 2022-05-31) — Total Debt: 4999644000.00
3160.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 4247609000.00
3160.T income_statement (annual, 2022-05-31) — Total Expenses: 55554641000.00
3160.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 13670449000.00
3160.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 7128816000.00
3160.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 3579190000.00
3160.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 137972000.00
3160.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 119193000.00
3160.T income_statement (annual, 2022-05-31) — Total Unusual Items: -144396000.00
3160.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -144396000.00
3160.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 200012.00
3160.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 33904000.00
3160.T balance_sheet (annual, 2022-05-31) — Working Capital: 697982000.00
3160.T income_statement (annual, 2022-05-31) — Write Off: 67974000.00
3160.T income_statement (annual, 2023-05-31) — +Operating Expense: 11628526000.00
3160.T income_statement (annual, 2023-05-31) — +Total Revenue: 64825518000.00
3160.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 6665257000.00
3160.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 5984107000.00
3160.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1385862000.00
3160.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 1055607000.00
3160.T income_statement (annual, 2023-05-31) — Basic Average Shares: 13539713.00
3160.T income_statement (annual, 2023-05-31) — Basic EPS: 31.33
3160.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 282763000.00
3160.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 3213174000.00
3160.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -947680000.00
3160.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 387245000.00
3160.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1482063000.00
3160.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 629735000.00
3160.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 751616000.00
3160.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -119609000.00
3160.T cash_flow (annual, 2023-05-31) — Change In Inventory: -361047000.00
3160.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 26104000.00
3160.T cash_flow (annual, 2023-05-31) — Change In Payable: 774882000.00
3160.T cash_flow (annual, 2023-05-31) — Change In Receivables: -971730000.00
3160.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -499967000.00
3160.T cash_flow (annual, 2023-05-31) — Changes In Cash: 346923000.00
3160.T balance_sheet (annual, 2023-05-31) — Common Stock: 1482063000.00
3160.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 5406377000.00
3160.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 811382000.00
3160.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 583320000.00
3160.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 52434914000.00
3160.T balance_sheet (annual, 2023-05-31) — Current Assets: 12558736000.00
3160.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 50852000.00
3160.T balance_sheet (annual, 2023-05-31) — Current Debt: 3030124000.00
3160.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 3080976000.00
3160.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 11464861000.00
3160.T balance_sheet (annual, 2023-05-31) — Current Provisions: 28851000.00
3160.T cash_flow (annual, 2023-05-31) — Depreciation: 465012000.00
3160.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 465012000.00
3160.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 13539713.00
3160.T income_statement (annual, 2023-05-31) — Diluted EPS: 31.33
3160.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 424228000.00
3160.T income_statement (annual, 2023-05-31) — EBIT: 687688000.00
3160.T income_statement (annual, 2023-05-31) — EBITDA: 1152700000.00
3160.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 49000.00
3160.T cash_flow (annual, 2023-05-31) — End Cash Position: 629735000.00
3160.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 875529000.00
3160.T balance_sheet (annual, 2023-05-31) — Finished Goods: 4612669000.00
3160.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -262624000.00
3160.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 54764000.00
3160.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 23436000.00
3160.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 5984107000.00
3160.T balance_sheet (annual, 2023-05-31) — Gross PPE: 5021160000.00
3160.T income_statement (annual, 2023-05-31) — Gross Profit: 12390604000.00
3160.T income_statement (annual, 2023-05-31) — Interest Expense: 20855000.00
3160.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 20855000.00
3160.T income_statement (annual, 2023-05-31) — Interest Income: 12231000.00
3160.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 12231000.00
3160.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -13868000.00
3160.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 13751000.00
3160.T balance_sheet (annual, 2023-05-31) — Inventory: 4692947000.00
3160.T balance_sheet (annual, 2023-05-31) — Invested Capital: 10333715000.00
3160.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -1213662000.00
3160.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 1055607000.00
3160.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 811382000.00
3160.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1150000000.00
3160.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 289315000.00
3160.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 336393000.00
3160.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 1897214000.00
3160.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 2233607000.00
3160.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1150000000.00
3160.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -966908000.00
3160.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 514809000.00
3160.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 372216000.00
3160.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 811382000.00
3160.T balance_sheet (annual, 2023-05-31) — Net Debt: 4297603000.00
3160.T income_statement (annual, 2023-05-31) — Net Income: 424228000.00
3160.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 424228000.00
3160.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 424229000.00
3160.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 424228000.00
3160.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 424228000.00
3160.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 666833000.00
3160.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 424228000.00
3160.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -12017000.00
3160.T income_statement (annual, 2023-05-31) — Net Interest Income: -8624000.00
3160.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -253696000.00
3160.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 237592000.00
3160.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 183092000.00
3160.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -8624000.00
3160.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
3160.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -12286000.00
3160.T balance_sheet (annual, 2023-05-31) — Net PPE: 5021162000.00
3160.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -935663000.00
3160.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 54500000.00
3160.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 5382941000.00
3160.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 260213000.00
3160.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 730717000.00
3160.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1311595000.00
3160.T income_statement (annual, 2023-05-31) — Normalized Income: 525285220.00
3160.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 685056000.00
3160.T income_statement (annual, 2023-05-31) — Operating Income: 762078000.00
3160.T income_statement (annual, 2023-05-31) — Operating Revenue: 64825518000.00
3160.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 14683288.00
3160.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 1130066000.00
3160.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1234597000.00
3160.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 45533000.00
3160.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 1580573000.00
3160.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 149356000.00
3160.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 64495000.00
3160.T balance_sheet (annual, 2023-05-31) — Other Payable: 1030802000.00
3160.T balance_sheet (annual, 2023-05-31) — Other Properties: 563135000.00
3160.T balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 121881000.00
3160.T income_statement (annual, 2023-05-31) — Other Special Charges: 40708000.00
3160.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3160.T balance_sheet (annual, 2023-05-31) — Payables: 6905451000.00
3160.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 243837000.00
3160.T income_statement (annual, 2023-05-31) — Pretax Income: 666833000.00
3160.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3160.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -12017000.00
3160.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -303696000.00
3160.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -935663000.00
3160.T balance_sheet (annual, 2023-05-31) — Raw Materials: 80278000.00
3160.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 52434914000.00
3160.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 465012000.00
3160.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -966908000.00
3160.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 2472294000.00
3160.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 50000000.00
3160.T balance_sheet (annual, 2023-05-31) — Share Issued: 14883300.00
3160.T income_statement (annual, 2023-05-31) — Special Income Charges: -139099000.00
3160.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 5406377000.00
3160.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 5382941000.00
3160.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -57837780.00
3160.T income_statement (annual, 2023-05-31) — Tax Provision: 242604000.00
3160.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.36
3160.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -140221000.00
3160.T balance_sheet (annual, 2023-05-31) — Total Assets: 20499727000.00
3160.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 7303591000.00
3160.T balance_sheet (annual, 2023-05-31) — Total Debt: 5314583000.00
3160.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 5406377000.00
3160.T income_statement (annual, 2023-05-31) — Total Expenses: 64063440000.00
3160.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 15093350000.00
3160.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 7940991000.00
3160.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 3628489000.00
3160.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 762077000.00
3160.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 240194000.00
3160.T income_statement (annual, 2023-05-31) — Total Unusual Items: -158895000.00
3160.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -158895000.00
3160.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 200012.00
3160.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 33904000.00
3160.T balance_sheet (annual, 2023-05-31) — Working Capital: 1093875000.00
3160.T income_statement (annual, 2023-05-31) — Write Off: 98391000.00
3160.T income_statement (annual, 2024-05-31) — +Operating Expense: 12458124000.00
3160.T income_statement (annual, 2024-05-31) — +Total Revenue: 70505597000.00
3160.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 7237313000.00
3160.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 6244832000.00
3160.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1385862000.00
3160.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 1080054000.00
3160.T income_statement (annual, 2024-05-31) — Basic Average Shares: 14683433.00
3160.T income_statement (annual, 2024-05-31) — Basic EPS: 51.79
3160.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 629735000.00
3160.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 5036907000.00
3160.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -3288710000.00
3160.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 339115000.00
3160.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1482063000.00
3160.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 585287000.00
3160.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 685297000.00
3160.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -161811000.00
3160.T cash_flow (annual, 2024-05-31) — Change In Inventory: -142129000.00
3160.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -40133000.00
3160.T cash_flow (annual, 2024-05-31) — Change In Payable: 531922000.00
3160.T cash_flow (annual, 2024-05-31) — Change In Receivables: -260725000.00
3160.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 183484000.00
3160.T cash_flow (annual, 2024-05-31) — Changes In Cash: -44592000.00
3160.T balance_sheet (annual, 2024-05-31) — Common Stock: 1482063000.00
3160.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 6069043000.00
3160.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
3160.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 217419000.00
3160.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 56963307000.00
3160.T balance_sheet (annual, 2024-05-31) — Current Assets: 12849788000.00
3160.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 44527000.00
3160.T balance_sheet (annual, 2024-05-31) — Current Debt: 2843816000.00
3160.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 2888343000.00
3160.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 11832334000.00
3160.T cash_flow (annual, 2024-05-31) — Depreciation: 515043000.00
3160.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 515043000.00
3160.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 14683288.00
3160.T income_statement (annual, 2024-05-31) — Diluted EPS: 51.79
3160.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 760455000.00
3160.T income_statement (annual, 2024-05-31) — EBIT: 924304000.00
3160.T income_statement (annual, 2024-05-31) — EBITDA: 1439347000.00
3160.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 144000.00
3160.T cash_flow (annual, 2024-05-31) — End Cash Position: 585287000.00
3160.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 1877528000.00
3160.T balance_sheet (annual, 2024-05-31) — Finished Goods: 4822858000.00
3160.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -1577160000.00
3160.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 10304000.00
3160.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 32130000.00
3160.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 6244832000.00
3160.T balance_sheet (annual, 2024-05-31) — Gross PPE: 7331615000.00
3160.T income_statement (annual, 2024-05-31) — Gross Profit: 13542289000.00
3160.T income_statement (annual, 2024-05-31) — Interest Expense: 27813000.00
3160.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 27813000.00
3160.T income_statement (annual, 2024-05-31) — Interest Income: 12158000.00
3160.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 12158000.00
3160.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -20542000.00
3160.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 13722000.00
3160.T balance_sheet (annual, 2024-05-31) — Inventory: 4835076000.00
3160.T balance_sheet (annual, 2024-05-31) — Invested Capital: 13086953000.00
3160.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -3633670000.00
3160.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 1080054000.00
3160.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
3160.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 3500000000.00
3160.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 1064867000.00
3160.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 294588000.00
3160.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 4174094000.00
3160.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 4468682000.00
3160.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 3500000000.00
3160.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -1244426000.00
3160.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 522543000.00
3160.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 410227000.00
3160.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
3160.T balance_sheet (annual, 2024-05-31) — Net Debt: 6432623000.00
3160.T income_statement (annual, 2024-05-31) — Net Income: 760455000.00
3160.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 760455000.00
3160.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 760455000.00
3160.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 760455000.00
3160.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 760455000.00
3160.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 896491000.00
3160.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 760455000.00
3160.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -23782000.00
3160.T income_statement (annual, 2024-05-31) — Net Interest Income: -15655000.00
3160.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 62409000.00
3160.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 2090574000.00
3160.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 2255574000.00
3160.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -15655000.00
3160.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2000.00
3160.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -407369000.00
3160.T balance_sheet (annual, 2024-05-31) — Net PPE: 7331618000.00
3160.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -3264928000.00
3160.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -165000000.00
3160.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 6036913000.00
3160.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 570648000.00
3160.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 746730000.00
3160.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1684514000.00
3160.T income_statement (annual, 2024-05-31) — Normalized Income: 968356616.00
3160.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1711550000.00
3160.T income_statement (annual, 2024-05-31) — Operating Income: 1084165000.00
3160.T income_statement (annual, 2024-05-31) — Operating Revenue: 70505597000.00
3160.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 14683288.00
3160.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1084583000.00
3160.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1049352000.00
3160.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 180892000.00
3160.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 1924447000.00
3160.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 149355000.00
3160.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 64368000.00
3160.T balance_sheet (annual, 2024-05-31) — Other Properties: 602195000.00
3160.T balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 100010000.00
3160.T income_statement (annual, 2024-05-31) — Other Special Charges: -3872000.00
3160.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3160.T balance_sheet (annual, 2024-05-31) — Payables: 7631045000.00
3160.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 263594000.00
3160.T income_statement (annual, 2024-05-31) — Pretax Income: 896491000.00
3160.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3160.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -23782000.00
3160.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -110637000.00
3160.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -3264928000.00