speb/financial-data huggingface dataset:
3236.T income_statement (annual, 2023-05-31) — Net Interest Income: -511000000.00
3236.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 73000000.00
3236.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 652000000.00
3236.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 403000000.00
3236.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -511000000.00
3236.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000000.00
3236.T balance_sheet (annual, 2023-05-31) — Net PPE: 19000000.00
3236.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -10000000.00
3236.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 249000000.00
3236.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 8764000000.00
3236.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 273000000.00
3236.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 52000000.00
3236.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 6000000.00
3236.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 2491000000.00
3236.T income_statement (annual, 2023-05-31) — Normalized Income: 1560512000.00
3236.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 174000000.00
3236.T income_statement (annual, 2023-05-31) — Operating Income: 2558000000.00
3236.T income_statement (annual, 2023-05-31) — Operating Revenue: 20015000000.00
3236.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 34314195.00
3236.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3236.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 4000000.00
3236.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 12000000.00
3236.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 86000000.00
3236.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 2000000.00
3236.T balance_sheet (annual, 2023-05-31) — Other Investments: 30000000.00
3236.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 535000000.00
3236.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 46000000.00
3236.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 27000000.00
3236.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 39000000.00
3236.T balance_sheet (annual, 2023-05-31) — Other Payable: 122000000.00
3236.T balance_sheet (annual, 2023-05-31) — Other Properties: 8000000.00
3236.T income_statement (annual, 2023-05-31) — Other Special Charges: -2000000.00
3236.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3236.T balance_sheet (annual, 2023-05-31) — Payables: 743000000.00
3236.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 2883000000.00
3236.T income_statement (annual, 2023-05-31) — Pretax Income: 2100000000.00
3236.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3236.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: 0.00
3236.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -45000000.00
3236.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -10000000.00
3236.T balance_sheet (annual, 2023-05-31) — Raw Materials: 3000000.00
3236.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 15713000000.00
3236.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 7000000.00
3236.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -14959000000.00
3236.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -30000000.00
3236.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 6293000000.00
3236.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 118000000.00
3236.T balance_sheet (annual, 2023-05-31) — Share Issued: 35147915.00
3236.T cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 4304000000.00
3236.T cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -4055000000.00
3236.T income_statement (annual, 2023-05-31) — Special Income Charges: 2000000.00
3236.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 11000000.00
3236.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 8766000000.00
3236.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 8764000000.00
3236.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 512000.00
3236.T income_statement (annual, 2023-05-31) — Tax Provision: 537000000.00
3236.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.26
3236.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -547000000.00
3236.T balance_sheet (annual, 2023-05-31) — Total Assets: 30950000000.00
3236.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 16395000000.00
3236.T balance_sheet (annual, 2023-05-31) — Total Debt: 20673000000.00
3236.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 8766000000.00
3236.T income_statement (annual, 2023-05-31) — Total Expenses: 17457000000.00
3236.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 22184000000.00
3236.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 627000000.00
3236.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 7708000000.00
3236.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 2557000000.00
3236.T income_statement (annual, 2023-05-31) — Total Other Finance Cost: 125000000.00
3236.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 528000000.00
3236.T income_statement (annual, 2023-05-31) — Total Unusual Items: 2000000.00
3236.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 2000000.00
3236.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 833720.00
3236.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 135000000.00
3236.T balance_sheet (annual, 2023-05-31) — Working Capital: 15843000000.00
3236.T income_statement (annual, 2024-05-31) — +Operating Expense: 1666000000.00
3236.T income_statement (annual, 2024-05-31) — +Total Revenue: 23301000000.00
3236.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 99000000.00
3236.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1000000.00
3236.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -55000000.00
3236.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 772000000.00
3236.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 251000000.00
3236.T income_statement (annual, 2024-05-31) — Basic Average Shares: 34107000.00
3236.T income_statement (annual, 2024-05-31) — Basic EPS: 53.39
3236.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 5229000000.00
3236.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 10000000.00
3236.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -7000000.00
3236.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 0.00
3236.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1750000000.00
3236.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 3064000000.00
3236.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 3064000000.00
3236.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -68000000.00
3236.T cash_flow (annual, 2024-05-31) — Change In Inventory: -3208000000.00
3236.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -416000000.00
3236.T cash_flow (annual, 2024-05-31) — Change In Payable: 28000000.00
3236.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -52000000.00
3236.T cash_flow (annual, 2024-05-31) — Change In Receivables: 0.00
3236.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -3645000000.00
3236.T cash_flow (annual, 2024-05-31) — Changes In Cash: -2287000000.00
3236.T balance_sheet (annual, 2024-05-31) — Common Stock: 1750000000.00
3236.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 10446000000.00
3236.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -68000000.00
3236.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 18578000000.00
3236.T balance_sheet (annual, 2024-05-31) — Current Assets: 31209000000.00
3236.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 0.00
3236.T balance_sheet (annual, 2024-05-31) — Current Debt: 10903000000.00
3236.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 10903000000.00
3236.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 11936000000.00
3236.T balance_sheet (annual, 2024-05-31) — Current Provisions: 28000000.00
3236.T cash_flow (annual, 2024-05-31) — Depreciation: 10000000.00
3236.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 10000000.00
3236.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 34456645.00
3236.T income_statement (annual, 2024-05-31) — Diluted EPS: 52.82
3236.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1820000000.00
3236.T income_statement (annual, 2024-05-31) — EBIT: 2992000000.00
3236.T income_statement (annual, 2024-05-31) — EBITDA: 3002000000.00
3236.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 3000000.00
3236.T cash_flow (annual, 2024-05-31) — End Cash Position: 2946000000.00
3236.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -480000000.00
3236.T balance_sheet (annual, 2024-05-31) — Finished Goods: 25209000000.00
3236.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -1889000000.00
3236.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1000000.00
3236.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1000000.00
3236.T balance_sheet (annual, 2024-05-31) — Gross PPE: 99000000.00
3236.T income_statement (annual, 2024-05-31) — Gross Profit: 4723000000.00
3236.T income_statement (annual, 2024-05-31) — Interest Expense: 382000000.00
3236.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 382000000.00
3236.T income_statement (annual, 2024-05-31) — Interest Income: 0.00
3236.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 0.00
3236.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -360000000.00
3236.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 14000000.00
3236.T balance_sheet (annual, 2024-05-31) — Inventory: 25213000000.00
3236.T balance_sheet (annual, 2024-05-31) — Invested Capital: 30774000000.00
3236.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: 75000000.00
3236.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 251000000.00
3236.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 17793000000.00
3236.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 0.00
3236.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 9425000000.00
3236.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 9425000000.00
3236.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 10081000000.00
3236.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -11929000000.00
3236.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 80000000.00
3236.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -68000000.00
3236.T balance_sheet (annual, 2024-05-31) — Net Debt: 17264000000.00
3236.T income_statement (annual, 2024-05-31) — Net Income: 1820000000.00
3236.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1820000000.00
3236.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1821000000.00
3236.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1820000000.00
3236.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1820000000.00
3236.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 2610000000.00
3236.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1820000000.00
3236.T income_statement (annual, 2024-05-31) — Net Interest Income: -489000000.00
3236.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 84000000.00
3236.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -342000000.00
3236.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -1848000000.00
3236.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -489000000.00
3236.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2000000.00
3236.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -2000000.00
3236.T balance_sheet (annual, 2024-05-31) — Net PPE: 43000000.00
3236.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -7000000.00
3236.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 1506000000.00
3236.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 10445000000.00
3236.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 317000000.00
3236.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 55000000.00
3236.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 0.00
3236.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 2979000000.00
3236.T income_statement (annual, 2024-05-31) — Normalized Income: 1803952873.56
3236.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -1882000000.00
3236.T income_statement (annual, 2024-05-31) — Operating Income: 3057000000.00
3236.T income_statement (annual, 2024-05-31) — Operating Revenue: 23301000000.00
3236.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 33952395.00
3236.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3236.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 3000000.00
3236.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 75000000.00
3236.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 71000000.00
3236.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 1000000.00
3236.T balance_sheet (annual, 2024-05-31) — Other Investments: 30000000.00
3236.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 457000000.00
3236.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 33000000.00
3236.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 26000000.00
3236.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 1000000.00
3236.T balance_sheet (annual, 2024-05-31) — Other Payable: 107000000.00
3236.T balance_sheet (annual, 2024-05-31) — Other Properties: 9000000.00
3236.T income_statement (annual, 2024-05-31) — Other Special Charges: -23000000.00
3236.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3236.T balance_sheet (annual, 2024-05-31) — Payables: 695000000.00
3236.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 2928000000.00
3236.T income_statement (annual, 2024-05-31) — Pretax Income: 2610000000.00
3236.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3236.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -94000000.00
3236.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -7000000.00
3236.T balance_sheet (annual, 2024-05-31) — Raw Materials: 4000000.00
3236.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 18578000000.00
3236.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 10000000.00
3236.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -18135000000.00
3236.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -68000000.00
3236.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 8044000000.00
3236.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 178000000.00
3236.T balance_sheet (annual, 2024-05-31) — Share Issued: 35147915.00
3236.T cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 7712000000.00
3236.T cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -6206000000.00
3236.T income_statement (annual, 2024-05-31) — Special Income Charges: 23000000.00
3236.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 11000000.00
3236.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 10446000000.00
3236.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 10445000000.00
3236.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 6952873.56
3236.T income_statement (annual, 2024-05-31) — Tax Provision: 789000000.00
3236.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.30
3236.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -871000000.00
3236.T balance_sheet (annual, 2024-05-31) — Total Assets: 31888000000.00
3236.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 19871000000.00
3236.T balance_sheet (annual, 2024-05-31) — Total Debt: 20328000000.00
3236.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 10446000000.00
3236.T income_statement (annual, 2024-05-31) — Total Expenses: 20244000000.00
3236.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 21442000000.00
3236.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 675000000.00
3236.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 9506000000.00
3236.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 3056000000.00
3236.T income_statement (annual, 2024-05-31) — Total Other Finance Cost: 107000000.00
3236.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 489000000.00
3236.T income_statement (annual, 2024-05-31) — Total Unusual Items: 23000000.00
3236.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 23000000.00
3236.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 1195520.00
3236.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 191000000.00
3236.T balance_sheet (annual, 2024-05-31) — Working Capital: 19273000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 105000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 773000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1750000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 5046000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5046000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1750000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 11261000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 32271000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 12772000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 12772000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 13918000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 43000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 24534000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 4000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 1000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Inventory: 24537000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 31748000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 7715000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 7715000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 57000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 15441000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 35000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 11257000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 33410935.00
3236.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 2687000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 468000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 71000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 23000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Payables: 635000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 3000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 8953000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 35147915.00
3236.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 11261000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 11257000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 32974000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 18976000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 20487000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 11261000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 21713000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 701000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 7795000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 530000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 1736980.00
3236.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 286000000.00
3236.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 18353000000.00
3236.T income_statement (annual, 2025-05-31) — +Operating Expense: 1751000000.00
3236.T income_statement (annual, 2025-05-31) — +Total Revenue: 27839000000.00
3236.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 99000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 99000000.00
3236.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 0.00
3236.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 0.00
3236.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -46000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -46000000.00
3236.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 773000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 773000000.00
3236.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 246000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 246000000.00
3236.T income_statement (annual, 2025-05-31) — Basic Average Shares: 33641000.00
3236.T income_statement (annual, 2025-05-31) — Basic EPS: 58.18
3236.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 2946000000.00
3236.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 10000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 10000000.00
3236.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -29000000.00
3236.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 0.00
3236.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 0.00
3236.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1750000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1750000000.00
3236.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 6605000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6605000000.00
3236.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6605000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6605000000.00
3236.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -135000000.00
3236.T cash_flow (annual, 2025-05-31) — Change In Inventory: 5184000000.00
3236.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 159000000.00
3236.T cash_flow (annual, 2025-05-31) — Change In Payable: 135000000.00
3236.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 124000000.00
3236.T cash_flow (annual, 2025-05-31) — Change In Receivables: 0.00
3236.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 5607000000.00
3236.T cash_flow (annual, 2025-05-31) — Changes In Cash: 3630000000.00
3236.T balance_sheet (annual, 2025-05-31) — Common Stock: 1750000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1750000000.00
3236.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 12173000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 12173000000.00
3236.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -105000000.00
3236.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 22753000000.00
3236.T balance_sheet (annual, 2025-05-31) — Current Assets: 29422000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 29422000000.00
3236.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 0.00
3236.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 0.00
3236.T balance_sheet (annual, 2025-05-31) — Current Debt: 10346000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 10346000000.00
3236.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 10346000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 10346000000.00
3236.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 11769000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 11769000000.00
3236.T balance_sheet (annual, 2025-05-31) — Current Provisions: 42000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 42000000.00
3236.T cash_flow (annual, 2025-05-31) — Depreciation: 16000000.00
3236.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 16000000.00
3236.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 34005213.00
3236.T income_statement (annual, 2025-05-31) — Diluted EPS: 57.55
3236.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1957000000.00
3236.T income_statement (annual, 2025-05-31) — EBIT: 3251000000.00
3236.T income_statement (annual, 2025-05-31) — EBITDA: 3267000000.00
3236.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -9000000.00
3236.T cash_flow (annual, 2025-05-31) — End Cash Position: 6568000000.00
3236.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -4064000000.00
3236.T balance_sheet (annual, 2025-05-31) — Finished Goods: 20024000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 20024000000.00
3236.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 7612000000.00
3236.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 5000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 5000000.00
3236.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 0.00
3236.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 0.00
3236.T balance_sheet (annual, 2025-05-31) — Gross PPE: 71000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 71000000.00
3236.T income_statement (annual, 2025-05-31) — Gross Profit: 5085000000.00
3236.T income_statement (annual, 2025-05-31) — Interest Expense: 429000000.00
3236.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 429000000.00
3236.T income_statement (annual, 2025-05-31) — Interest Income: 2000000.00
3236.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 2000000.00
3236.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -411000000.00
3236.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 25000000.00
3236.T balance_sheet (annual, 2025-05-31) — Inventory: 20028000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Inventory: 20028000000.00
3236.T balance_sheet (annual, 2025-05-31) — Invested Capital: 28676000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 28676000000.00
3236.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: 53000000.00
3236.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 246000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 246000000.00
3236.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 14418000000.00
3236.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 0.00
3236.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 0.00
3236.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 6157000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 6157000000.00
3236.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6157000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6157000000.00
3236.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 8239000000.00
3236.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -11441000000.00
3236.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 52000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 52000000.00
3236.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -105000000.00
3236.T balance_sheet (annual, 2025-05-31) — Net Debt: 9898000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 9898000000.00
3236.T income_statement (annual, 2025-05-31) — Net Income: 1957000000.00
3236.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1957000000.00
3236.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1958000000.00
3236.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1957000000.00
3236.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1957000000.00
3236.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2822000000.00
3236.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1957000000.00
3236.T income_statement (annual, 2025-05-31) — Net Interest Income: -522000000.00
3236.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 86000000.00
3236.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -3823000000.00
3236.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -3202000000.00
3236.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -522000000.00
3236.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000000.00
3236.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -4000000.00
3236.T balance_sheet (annual, 2025-05-31) — Net PPE: 25000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 25000000.00
3236.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -29000000.00
3236.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -621000000.00
3236.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 12168000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 12168000000.00
3236.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 420000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 420000000.00
3236.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 61000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 61000000.00
3236.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 0.00
3236.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 0.00
3236.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 3271000000.00
3236.T income_statement (annual, 2025-05-31) — Normalized Income: 1959775336.64
3236.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 7641000000.00
3236.T income_statement (annual, 2025-05-31) — Operating Income: 3334000000.00
3236.T income_statement (annual, 2025-05-31) — Operating Revenue: 27839000000.00
3236.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 33410875.00
3236.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 33410875.00
3236.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3236.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 3000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 3000000.00
3236.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 178000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 178000000.00
3236.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 71000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 71000000.00
3236.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 5000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 5000000.00
3236.T balance_sheet (annual, 2025-05-31) — Other Investments: 32000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 32000000.00
3236.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 539000000.00
3236.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 29000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 29000000.00
3236.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 22000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 22000000.00
3236.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 2000000.00
3236.T balance_sheet (annual, 2025-05-31) — Other Payable: 118000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 118000000.00
3236.T balance_sheet (annual, 2025-05-31) — Other Properties: 9000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 9000000.00
3236.T income_statement (annual, 2025-05-31) — Other Special Charges: 4000000.00
3236.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3236.T balance_sheet (annual, 2025-05-31) — Payables: 798000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Payables: 798000000.00
3236.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 2786000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 2786000000.00
3236.T income_statement (annual, 2025-05-31) — Pretax Income: 2822000000.00
3236.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3236.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3236.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -133000000.00
3236.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -29000000.00
3236.T balance_sheet (annual, 2025-05-31) — Raw Materials: 4000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 4000000.00
3236.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 22753000000.00
3236.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 16000000.00
3236.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -18241000000.00
3236.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -105000000.00
3236.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 9865000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 9865000000.00
3236.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 219000000.00
3236.T balance_sheet (annual, 2025-05-31) — Share Issued: 35147915.00
3236.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 35147915.00
3236.T cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 6179000000.00
3236.T cash_flow (annual, 2025-05-31) — Short Term Debt Payments: -6800000000.00
3236.T income_statement (annual, 2025-05-31) — Special Income Charges: -4000000.00
3236.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 11000000.00
3236.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 12173000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 12173000000.00
3236.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 12168000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 12168000000.00
3236.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -1224663.36
3236.T income_statement (annual, 2025-05-31) — Tax Provision: 864000000.00
3236.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.31
3236.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -877000000.00
3236.T balance_sheet (annual, 2025-05-31) — Total Assets: 30182000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 30182000000.00
3236.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 18330000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 18330000000.00
3236.T balance_sheet (annual, 2025-05-31) — Total Debt: 16503000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 16503000000.00
3236.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 12173000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 12173000000.00
3236.T income_statement (annual, 2025-05-31) — Total Expenses: 24504000000.00
3236.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 18009000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 18009000000.00
3236.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 757000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 757000000.00
3236.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 6240000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 6240000000.00
3236.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 3334000000.00
3236.T income_statement (annual, 2025-05-31) — Total Other Finance Cost: 95000000.00
3236.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 581000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 581000000.00
3236.T income_statement (annual, 2025-05-31) — Total Unusual Items: -4000000.00
3236.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -4000000.00
3236.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 1737040.00
3236.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 1737040.00
3236.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 286000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 286000000.00
3236.T balance_sheet (annual, 2025-05-31) — Working Capital: 17653000000.00
3236.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 17653000000.00
3236.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 33410838.00
3236.T income_statement (quarterly, 2025-08-31) — Basic EPS: 18.13
3236.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 33742331.00
3236.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 17.93
3236.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 16000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 0.00
3236.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 773000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1750000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 8433000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 8433000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1750000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 13358000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 23281000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 7262000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 7262000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 8542000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 88000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 12875000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 6000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 0.00
3236.T balance_sheet (quarterly, 2025-11-30) — Inventory: 12878000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 26778000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 6158000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 6158000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 4088000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 4987000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 20000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 13352000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 43000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 33056075.00
3236.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1970000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 492000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 71000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 716000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 12000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Payables: 700000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 3000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 11150000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 35147915.00
3236.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 13358000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 13352000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 28113000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 19516000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 13420000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 13358000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 14755000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 4830000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 6213000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 684000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2091840.00
3236.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 386000000.00
3236.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 14739000000.00
3237.T income_statement (annual, 2022-03-31) — +Operating Expense: 562236000.00
3237.T income_statement (annual, 2022-03-31) — +Total Revenue: 2351550000.00
3237.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6437000.00
3237.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 31354000.00
3237.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -47383000.00
3237.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 903204000.00
3237.T income_statement (annual, 2022-03-31) — Basic Average Shares: 37070600.00
3237.T income_statement (annual, 2022-03-31) — Basic EPS: 4.21
3237.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 871079000.00
3237.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 62944000.00
3237.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9670000.00
3237.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3752000.00
3237.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1133205000.00
3237.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1333959000.00
3237.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1333959000.00
3237.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1334171000.00
3237.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 166870000.00
3237.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -122469000.00
3237.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -112062000.00
3237.T cash_flow (annual, 2022-03-31) — Change In Receivables: 9267000.00
3237.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1269481000.00
3237.T cash_flow (annual, 2022-03-31) — Changes In Cash: 360028000.00
3237.T balance_sheet (annual, 2022-03-31) — Common Stock: 1133205000.00
3237.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1182079000.00
3237.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 47882000.00
3237.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1594080000.00
3237.T balance_sheet (annual, 2022-03-31) — Current Assets: 1736836000.00
3237.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 834000.00
3237.T balance_sheet (annual, 2022-03-31) — Current Debt: 52425000.00
3237.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 53259000.00
3237.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 330080000.00
3237.T cash_flow (annual, 2022-03-31) — Depreciation: 5109000.00
3237.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5109000.00
3237.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 37070600.00
3237.T income_statement (annual, 2022-03-31) — Diluted EPS: 4.21
3237.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 156110000.00
3237.T income_statement (annual, 2022-03-31) — EBIT: 203550000.00
3237.T income_statement (annual, 2022-03-31) — EBITDA: 208659000.00
3237.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2851000.00
3237.T cash_flow (annual, 2022-03-31) — End Cash Position: 1233959000.00
3237.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1031338000.00
3237.T balance_sheet (annual, 2022-03-31) — Finished Goods: 353115000.00
3237.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1446346000.00
3237.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3831000.00
3237.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 31354000.00
3237.T balance_sheet (annual, 2022-03-31) — Gross PPE: 136152000.00
3237.T income_statement (annual, 2022-03-31) — Gross Profit: 757469000.00
3237.T income_statement (annual, 2022-03-31) — Interest Expense: 7362000.00
3237.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7362000.00
3237.T income_statement (annual, 2022-03-31) — Interest Income: 24000.00
3237.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000.00
3237.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8508000.00
3237.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 24000.00
3237.T balance_sheet (annual, 2022-03-31) — Inventory: 365938000.00
3237.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1545898000.00
3237.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -64650000.00
3237.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 70000000.00
3237.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
3237.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2918000.00
3237.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 311394000.00
3237.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 314312000.00
3237.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 70000000.00
3237.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1098070000.00
3237.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 30111000.00
3237.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19911000.00
3237.T income_statement (annual, 2022-03-31) — Minority Interests: 1978000.00
3237.T income_statement (annual, 2022-03-31) — Net Income: 156110000.00