speb/financial-data huggingface dataset:
5110.T balance_sheet (annual, 2024-12-31) — Net Debt: 152060000000.00
5110.T income_statement (annual, 2024-12-31) — Net Income: 44298000000.00
5110.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 44298000000.00
5110.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44298000000.00
5110.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44298000000.00
5110.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44298000000.00
5110.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16251000000.00
5110.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44298000000.00
5110.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15440000000.00
5110.T income_statement (annual, 2024-12-31) — Net Interest Income: 25048000000.00
5110.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4758000000.00
5110.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8997000000.00
5110.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35000000000.00
5110.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25048000000.00
5110.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4000000.00
5110.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2432000000.00
5110.T balance_sheet (annual, 2024-12-31) — Net PPE: 444047000000.00
5110.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56409000000.00
5110.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 43997000000.00
5110.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 567590000000.00
5110.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34687000000.00
5110.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19644000000.00
5110.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24578000000.00
5110.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 146255000000.00
5110.T income_statement (annual, 2024-12-31) — Normalized Income: 47598216000.00
5110.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 104325000000.00
5110.T income_statement (annual, 2024-12-31) — Operating Income: 26651000000.00
5110.T income_statement (annual, 2024-12-31) — Operating Revenue: 623735000000.00
5110.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 263027862.00
5110.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 54492000000.00
5110.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 66434000000.00
5110.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 52899000000.00
5110.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 59087000000.00
5110.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3573000000.00
5110.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3176000000.00
5110.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22091000000.00
5110.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -680000000.00
5110.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 80976000000.00
5110.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2262000000.00
5110.T income_statement (annual, 2024-12-31) — Other Special Charges: 6138000000.00
5110.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5110.T balance_sheet (annual, 2024-12-31) — Payables: 192926000000.00
5110.T income_statement (annual, 2024-12-31) — Pretax Income: 55651000000.00
5110.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
5110.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15440000000.00
5110.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -240000000.00
5110.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56797000000.00
5110.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 506294000000.00
5110.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 83168000000.00
5110.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35000000000.00
5110.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
5110.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 520815000000.00
5110.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 4998000000.00
5110.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 388000000.00
5110.T income_statement (annual, 2024-12-31) — Selling General And Administration: 90790000000.00
5110.T balance_sheet (annual, 2024-12-31) — Share Issued: 263043057.00
5110.T income_statement (annual, 2024-12-31) — Special Income Charges: -6174000000.00
5110.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 656134000000.00
5110.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 567590000000.00
5110.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -845784000.00
5110.T income_statement (annual, 2024-12-31) — Tax Provision: 11353000000.00
5110.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
5110.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -27474000000.00
5110.T balance_sheet (annual, 2024-12-31) — Total Assets: 1341123000000.00
5110.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 818771000000.00
5110.T balance_sheet (annual, 2024-12-31) — Total Debt: 252442000000.00
5110.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 675810000000.00
5110.T income_statement (annual, 2024-12-31) — Total Expenses: 597084000000.00
5110.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 665313000000.00
5110.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 671361000000.00
5110.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 294698000000.00
5110.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26651000000.00
5110.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6339000000.00
5110.T income_statement (annual, 2024-12-31) — Total Unusual Items: -4146000000.00
5110.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4146000000.00
5110.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15195.00
5110.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 26000000.00
5110.T balance_sheet (annual, 2024-12-31) — Working Capital: 299147000000.00
5110.T income_statement (annual, 2024-12-31) — Write Off: 36000000.00
5110.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 262998523.00
5110.T income_statement (quarterly, 2025-03-31) — Basic EPS: 13.54
5110.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 262998523.00
5110.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 13.54
5110.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 161808000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 186460000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39791000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 30746000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42658000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 87439000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 641464000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 630556000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 162560000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 162560000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 408875000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3339000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 25083000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 29366000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 195868000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Inventory: 289962000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 968348000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 30746000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 164324000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 164324000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4595000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 878000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17797000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 240900000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 431855000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 445596000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31133000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10857000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24466000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 262837071.00
5110.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 66695000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 57787000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 33280000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 166502000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3149000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21256000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1455000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Payables: 170698000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 526101000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 263043057.00
5110.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 641464000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 445596000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1352985000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 805788000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 326884000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 659261000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 693724000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 722429000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 284849000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8890000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 205986.00
5110.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 366000000.00
5110.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 221681000000.00
5110.T income_statement (annual, 2025-12-31) — +Operating Expense: 98509000000.00
5110.T income_statement (annual, 2025-12-31) — +Total Revenue: 676415000000.00
5110.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 181048000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 181048000000.00
5110.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 209321000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 209321000000.00
5110.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39791000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39791000000.00
5110.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5855000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 5855000000.00
5110.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 28096000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 28096000000.00
5110.T income_statement (annual, 2025-12-31) — Basic Average Shares: 262910874.00
5110.T income_statement (annual, 2025-12-31) — Basic EPS: 191.62
5110.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 100382000000.00
5110.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -179077000000.00
5110.T balance_sheet (annual, 2025-12-31) — Capital Stock: 42658000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42658000000.00
5110.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 98642000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 98642000000.00
5110.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101111000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101111000000.00
5110.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16821000000.00
5110.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1278000000.00
5110.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15689000000.00
5110.T cash_flow (annual, 2025-12-31) — Change In Payable: -11625000000.00
5110.T cash_flow (annual, 2025-12-31) — Change In Receivables: 15957000000.00
5110.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 21299000000.00
5110.T cash_flow (annual, 2025-12-31) — Changes In Cash: -5249000000.00
5110.T balance_sheet (annual, 2025-12-31) — Common Stock: 42658000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 42658000000.00
5110.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -16821000000.00
5110.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 716080000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 716080000000.00
5110.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 541195000000.00
5110.T balance_sheet (annual, 2025-12-31) — Current Assets: 679314000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 679314000000.00
5110.T balance_sheet (annual, 2025-12-31) — Current Debt: 106108000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 106108000000.00
5110.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 106108000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 106108000000.00
5110.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 379947000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 379947000000.00
5110.T balance_sheet (annual, 2025-12-31) — Current Provisions: 2328000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2328000000.00
5110.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 24890000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 24890000000.00
5110.T cash_flow (annual, 2025-12-31) — Depreciation: 78669000000.00
5110.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78669000000.00
5110.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 262910874.00
5110.T income_statement (annual, 2025-12-31) — Diluted EPS: 191.62
5110.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 64984000000.00
5110.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 788000000.00
5110.T income_statement (annual, 2025-12-31) — EBIT: 83448000000.00
5110.T income_statement (annual, 2025-12-31) — EBITDA: 162117000000.00
5110.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3509000000.00
5110.T cash_flow (annual, 2025-12-31) — End Cash Position: 98642000000.00
5110.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30880000000.00
5110.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -28650000000.00
5110.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13246000000.00
5110.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -46000000.00
5110.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1597000000.00
5110.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 98700000000.00
5110.T balance_sheet (annual, 2025-12-31) — Goodwill: 47222000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 47222000000.00
5110.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 221321000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 221321000000.00
5110.T income_statement (annual, 2025-12-31) — Gross Profit: 135220000000.00
5110.T income_statement (annual, 2025-12-31) — Interest Expense: 4392000000.00
5110.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4392000000.00
5110.T income_statement (annual, 2025-12-31) — Interest Income: 30497000000.00
5110.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30497000000.00
5110.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6914000000.00
5110.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3845000000.00
5110.T balance_sheet (annual, 2025-12-31) — Inventory: 298116000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Inventory: 298116000000.00
5110.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1038131000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1038131000000.00
5110.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -186556000000.00
5110.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28096000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28096000000.00
5110.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 87271000000.00
5110.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 215943000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 215943000000.00
5110.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 215943000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 215943000000.00
5110.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 87271000000.00
5110.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22271000000.00
5110.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4622000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4622000000.00
5110.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 873000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 873000000.00
5110.T balance_sheet (annual, 2025-12-31) — Minority Interest: 20230000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20230000000.00
5110.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -15137000000.00
5110.T balance_sheet (annual, 2025-12-31) — Net Debt: 223409000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 223409000000.00
5110.T income_statement (annual, 2025-12-31) — Net Income: 64984000000.00
5110.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 64984000000.00
5110.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 64984000000.00
5110.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64984000000.00
5110.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64984000000.00
5110.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 77789000000.00
5110.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 64984000000.00
5110.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -120177000000.00
5110.T income_statement (annual, 2025-12-31) — Net Interest Income: 26105000000.00
5110.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8074000000.00
5110.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 66527000000.00
5110.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 65000000000.00
5110.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 26105000000.00
5110.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -359000000.00
5110.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -594000000.00
5110.T balance_sheet (annual, 2025-12-31) — Net PPE: 466456000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 466456000000.00
5110.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58722000000.00
5110.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1527000000.00
5110.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 494759000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 494759000000.00
5110.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 30397000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 30397000000.00
5110.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15883000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15883000000.00
5110.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24855000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24855000000.00
5110.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 159754000000.00
5110.T income_statement (annual, 2025-12-31) — Normalized Income: 63041614000.00
5110.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 150427000000.00
5110.T income_statement (annual, 2025-12-31) — Operating Income: 36711000000.00
5110.T income_statement (annual, 2025-12-31) — Operating Revenue: 676415000000.00
5110.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 262836184.00
5110.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 262836184.00
5110.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 64911000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 64911000000.00
5110.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 58031000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 58031000000.00
5110.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 78006000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 78006000000.00
5110.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 174099000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 174099000000.00
5110.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2997000000.00
5110.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4836000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4836000000.00
5110.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17396000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17396000000.00
5110.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15245000000.00
5110.T income_statement (annual, 2025-12-31) — Other Operating Expenses: -191000000.00
5110.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2469000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2469000000.00
5110.T income_statement (annual, 2025-12-31) — Other Special Charges: 2369000000.00
5110.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5110.T balance_sheet (annual, 2025-12-31) — Payables: 197083000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Payables: 197083000000.00
5110.T income_statement (annual, 2025-12-31) — Pretax Income: 79056000000.00
5110.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -15137000000.00
5110.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -120177000000.00
5110.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
5110.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -58900000000.00
5110.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 541195000000.00
5110.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78669000000.00
5110.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22271000000.00
5110.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 568000000.00
5110.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 555993000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 555993000000.00
5110.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 8074000000.00
5110.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 178000000.00
5110.T income_statement (annual, 2025-12-31) — Selling General And Administration: 98700000000.00
5110.T balance_sheet (annual, 2025-12-31) — Share Issued: 263043057.00
5110.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 263043057.00
5110.T income_statement (annual, 2025-12-31) — Special Income Charges: -2937000000.00
5110.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 716080000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 716080000000.00
5110.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 494759000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 494759000000.00
5110.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 420614000.00
5110.T income_statement (annual, 2025-12-31) — Tax Provision: 14072000000.00
5110.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
5110.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16916000000.00
5110.T balance_sheet (annual, 2025-12-31) — Total Assets: 1459932000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1459932000000.00
5110.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 932023000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 932023000000.00
5110.T balance_sheet (annual, 2025-12-31) — Total Debt: 322051000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 322051000000.00
5110.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 736310000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 736310000000.00
5110.T income_statement (annual, 2025-12-31) — Total Expenses: 639704000000.00
5110.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 723622000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 723622000000.00
5110.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 780618000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 780618000000.00
5110.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 343675000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 343675000000.00
5110.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 36520000000.00
5110.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16035000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16035000000.00
5110.T income_statement (annual, 2025-12-31) — Total Unusual Items: 2363000000.00
5110.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2363000000.00
5110.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 206873.00
5110.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 206873.00
5110.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 368000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 368000000.00
5110.T balance_sheet (annual, 2025-12-31) — Working Capital: 299367000000.00
5110.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 299367000000.00
5110.T income_statement (annual, 2025-12-31) — Write Off: 0.00
5110.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 262810678.00
5110.T income_statement (quarterly, 2026-03-31) — Basic EPS: 32.59
5110.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 262810678.00
5110.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 32.59
511A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 6564000.00
511A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 103905000.00
511A.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 48000000.00
511A.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 39101000.00
511A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 56700000.00
511A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 342591000.00
511A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 342591000.00
511A.T balance_sheet (annual, 2024-05-31) — Common Stock: 56700000.00
511A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 208382000.00
511A.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 0.00
511A.T balance_sheet (annual, 2024-05-31) — Current Assets: 649418000.00
511A.T balance_sheet (annual, 2024-05-31) — Current Debt: 32645000.00
511A.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 32645000.00
511A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 515913000.00
511A.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 6191000.00
511A.T balance_sheet (annual, 2024-05-31) — Gross PPE: 56852000.00
511A.T balance_sheet (annual, 2024-05-31) — Inventory: 63000.00
511A.T balance_sheet (annual, 2024-05-31) — Invested Capital: 330888000.00
511A.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 11437000.00
511A.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 89861000.00
511A.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 89861000.00
511A.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 3433000.00
511A.T balance_sheet (annual, 2024-05-31) — Net PPE: 56854000.00
511A.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 202191000.00
511A.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 86454000.00
511A.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
511A.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 18814000.00
511A.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 748700.00
511A.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 215000.00
511A.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 3337000.00
511A.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 6191000.00
511A.T balance_sheet (annual, 2024-05-31) — Other Investments: 50000.00
511A.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 2000.00
511A.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 1000.00
511A.T balance_sheet (annual, 2024-05-31) — Other Payable: 19727000.00
511A.T balance_sheet (annual, 2024-05-31) — Other Properties: 2881000.00
511A.T balance_sheet (annual, 2024-05-31) — Other Receivables: 20437000.00
511A.T balance_sheet (annual, 2024-05-31) — Payables: 50073000.00
511A.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 13083000.00
511A.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 182207000.00
511A.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
511A.T balance_sheet (annual, 2024-05-31) — Raw Materials: 63000.00
511A.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 103682000.00
511A.T balance_sheet (annual, 2024-05-31) — Share Issued: 748700.00
511A.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 208382000.00
511A.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 202191000.00
511A.T balance_sheet (annual, 2024-05-31) — Total Assets: 817783000.00
511A.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 298243000.00
511A.T balance_sheet (annual, 2024-05-31) — Total Debt: 122506000.00
511A.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 208382000.00
511A.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 609401000.00
511A.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 168365000.00
511A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 93488000.00
511A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 23782000.00
511A.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 3626000.00
511A.T balance_sheet (annual, 2024-05-31) — Working Capital: 133505000.00
511A.T income_statement (annual, 2025-05-31) — +Operating Expense: 765966000.00
511A.T income_statement (annual, 2025-05-31) — +Total Revenue: 1487124000.00
511A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 575000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 575000.00
511A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 158503000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 158503000.00
511A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 48000000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 48000000.00
511A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 748700.00
511A.T income_statement (annual, 2025-05-31) — Basic EPS: 393.96
511A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 342591000.00
511A.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 77714000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 77714000.00
511A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -164271000.00
511A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 56700000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 56700000.00
511A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 543003000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 543003000.00
511A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 543003000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 543003000.00
511A.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 16302000.00
511A.T cash_flow (annual, 2025-05-31) — Change In Inventory: -9000.00
511A.T cash_flow (annual, 2025-05-31) — Change In Payable: 22069000.00
511A.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 5961000.00
511A.T cash_flow (annual, 2025-05-31) — Change In Receivables: -54597000.00
511A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 9629000.00
511A.T cash_flow (annual, 2025-05-31) — Changes In Cash: 200412000.00
511A.T balance_sheet (annual, 2025-05-31) — Common Stock: 56700000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 56700000.00
511A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 503340000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 503340000.00
511A.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 60209000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 60209000.00
511A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 278459000.00
511A.T balance_sheet (annual, 2025-05-31) — Current Assets: 848117000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 848117000.00
511A.T balance_sheet (annual, 2025-05-31) — Current Debt: 23826000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 23826000.00
511A.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 23826000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 23826000.00
511A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 596320000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 596320000.00
511A.T cash_flow (annual, 2025-05-31) — Depreciation: 11107000.00
511A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 11107000.00
511A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 748700.00
511A.T income_statement (annual, 2025-05-31) — Diluted EPS: 393.96
511A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 294958000.00
511A.T income_statement (annual, 2025-05-31) — EBIT: 437785000.00
511A.T income_statement (annual, 2025-05-31) — EBITDA: 448892000.00
511A.T cash_flow (annual, 2025-05-31) — End Cash Position: 543003000.00
511A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -42185000.00
511A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 263239000.00
511A.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
511A.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 24582000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 24582000.00
511A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 191625000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 191625000.00
511A.T income_statement (annual, 2025-05-31) — Gross Profit: 1208664000.00
511A.T income_statement (annual, 2025-05-31) — Interest Expense: 3542000.00
511A.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 3542000.00
511A.T income_statement (annual, 2025-05-31) — Interest Income: 732000.00
511A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 732000.00
511A.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -2514000.00
511A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 1245000.00
511A.T balance_sheet (annual, 2025-05-31) — Inventory: 72000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 72000.00
511A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 583661000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 583661000.00
511A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -184913000.00
511A.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 49132000.00
511A.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 37039000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 37039000.00
511A.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 56495000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 56495000.00
511A.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 56495000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 56495000.00
511A.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 49132000.00
511A.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -91317000.00
511A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 12483000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 12483000.00
511A.T income_statement (annual, 2025-05-31) — Net Income: 294958000.00
511A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 294958000.00
511A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 294958000.00
511A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 294958000.00
511A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 294958000.00
511A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 434243000.00
511A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 294958000.00
511A.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -20862000.00
511A.T income_statement (annual, 2025-05-31) — Net Interest Income: -2810000.00
511A.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 20000.00
511A.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -42185000.00
511A.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -42185000.00
511A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -2810000.00
511A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -40662000.00
511A.T balance_sheet (annual, 2025-05-31) — Net PPE: 191627000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 191627000.00
511A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -143409000.00
511A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 478758000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 478758000.00
511A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 44657000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 44657000.00
511A.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1851000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1851000.00
511A.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 51589000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 51589000.00
511A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 459329000.00
511A.T income_statement (annual, 2025-05-31) — Normalized Income: 302046810.40
511A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 427510000.00
511A.T income_statement (annual, 2025-05-31) — Operating Income: 442698000.00
511A.T income_statement (annual, 2025-05-31) — Operating Revenue: 1487124000.00
511A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 748700.00
511A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 748700.00
511A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: -1350000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: -1350000.00
511A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 16949000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 16949000.00
511A.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 24582000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 24582000.00
511A.T balance_sheet (annual, 2025-05-31) — Other Investments: 40000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 40000.00
511A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 21993000.00
511A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 2000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 2000.00
511A.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 2000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 2000.00
511A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 4792000.00
511A.T balance_sheet (annual, 2025-05-31) — Other Payable: 31045000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 31045000.00
511A.T balance_sheet (annual, 2025-05-31) — Other Properties: 4180000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 4180000.00
511A.T balance_sheet (annual, 2025-05-31) — Other Receivables: 300000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 300000.00
511A.T income_statement (annual, 2025-05-31) — Other Special Charges: 10437000.00
511A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
511A.T balance_sheet (annual, 2025-05-31) — Payables: 121211000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Payables: 121211000.00
511A.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 30398000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 30398000.00
511A.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 147589000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 147589000.00
511A.T income_statement (annual, 2025-05-31) — Pretax Income: 434243000.00
511A.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
511A.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
511A.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -20862000.00
511A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -143409000.00
511A.T balance_sheet (annual, 2025-05-31) — Raw Materials: 72000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 72000.00
511A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 278459000.00
511A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 11107000.00
511A.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -91317000.00
511A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 398640000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 398640000.00
511A.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 20000.00
511A.T balance_sheet (annual, 2025-05-31) — Share Issued: 748700.00
511A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 748700.00
511A.T income_statement (annual, 2025-05-31) — Special Income Charges: -10437000.00
511A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 503340000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 503340000.00
511A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 478758000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 478758000.00
511A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -3348189.60
511A.T income_statement (annual, 2025-05-31) — Tax Provision: 139285000.00
511A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.32
511A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -48419000.00
511A.T balance_sheet (annual, 2025-05-31) — Total Assets: 1160615000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 1160615000.00
511A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 559835000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 559835000.00
511A.T balance_sheet (annual, 2025-05-31) — Total Debt: 80321000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 80321000.00
511A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 503340000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 503340000.00
511A.T income_statement (annual, 2025-05-31) — Total Expenses: 1044425000.00
511A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 657275000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 657275000.00
511A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 312497000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 312497000.00
511A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 60955000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 60955000.00
511A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 442698000.00
511A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 89591000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 89591000.00
511A.T income_statement (annual, 2025-05-31) — Total Unusual Items: -10437000.00
511A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -10437000.00
511A.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 2607000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 2607000.00
511A.T balance_sheet (annual, 2025-05-31) — Working Capital: 251797000.00
511A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 251797000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 8000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 177596000.00