speb/financial-data huggingface dataset:
3547.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 425868000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 189981000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Payables: 1355943000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 139998000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3547.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 124168000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2190660000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 9428280.00
3547.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2958612000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2943429000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 8461009000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4461111000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 2335837000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2983603000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5477406000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 4084987000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2148823000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 206995000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 238211.00
3547.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 383614000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 15412000.00
3547.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1047437000.00
3547.T income_statement (annual, 2025-11-30) — +Operating Expense: 11094978000.00
3547.T income_statement (annual, 2025-11-30) — +Total Revenue: 21091523000.00
3547.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 1035102000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1035102000.00
3547.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 1216401000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1216401000.00
3547.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 844972000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 844972000.00
3547.T income_statement (annual, 2025-11-30) — Basic Average Shares: 9190051.00
3547.T income_statement (annual, 2025-11-30) — Basic EPS: 81.02
3547.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1875092000.00
3547.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 2450486000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 2450486000.00
3547.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -833238000.00
3547.T balance_sheet (annual, 2025-11-30) — Capital Stock: 306594000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 306594000.00
3547.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 3351793000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3351793000.00
3547.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3351793000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3351793000.00
3547.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -119458000.00
3547.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 114254000.00
3547.T cash_flow (annual, 2025-11-30) — Change In Inventory: -11764000.00
3547.T cash_flow (annual, 2025-11-30) — Change In Payable: 586497000.00
3547.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 118746000.00
3547.T cash_flow (annual, 2025-11-30) — Change In Receivables: -202451000.00
3547.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 785633000.00
3547.T cash_flow (annual, 2025-11-30) — Changes In Cash: 1565796000.00
3547.T balance_sheet (annual, 2025-11-30) — Common Stock: 306594000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 306594000.00
3547.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 4092796000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 4092796000.00
3547.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 1000001000.00
3547.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -100000.00
3547.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 121169000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 121169000.00
3547.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 8810782000.00
3547.T balance_sheet (annual, 2025-11-30) — Current Assets: 5185875000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 5185875000.00
3547.T balance_sheet (annual, 2025-11-30) — Current Debt: 678340000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 678340000.00
3547.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 678340000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 678340000.00
3547.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 3652879000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3652879000.00
3547.T cash_flow (annual, 2025-11-30) — Depreciation: 442079000.00
3547.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 442079000.00
3547.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 9190051.00
3547.T income_statement (annual, 2025-11-30) — Diluted EPS: 81.02
3547.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 744588000.00
3547.T income_statement (annual, 2025-11-30) — EBIT: 955782000.00
3547.T income_statement (annual, 2025-11-30) — EBITDA: 1397861000.00
3547.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 109000.00
3547.T cash_flow (annual, 2025-11-30) — End Cash Position: 3440998000.00
3547.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 618476000.00
3547.T balance_sheet (annual, 2025-11-30) — Finished Goods: 5289000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 5289000.00
3547.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 1176672000.00
3547.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 1969000.00
3547.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of Business: -37356000.00
3547.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 7964000.00
3547.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 17906000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 17906000.00
3547.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 1216401000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1216401000.00
3547.T balance_sheet (annual, 2025-11-30) — Gross PPE: 2989918000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2989918000.00
3547.T income_statement (annual, 2025-11-30) — Gross Profit: 12280741000.00
3547.T income_statement (annual, 2025-11-30) — Interest Expense: 21901000.00
3547.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 21901000.00
3547.T income_statement (annual, 2025-11-30) — Interest Income: 14370000.00
3547.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 14370000.00
3547.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -22232000.00
3547.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 776000.00
3547.T balance_sheet (annual, 2025-11-30) — Inventory: 148187000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Inventory: 148187000.00
3547.T balance_sheet (annual, 2025-11-30) — Invested Capital: 5973641000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5973641000.00
3547.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -1062590000.00
3547.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 1000001000.00
3547.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 800000000.00
3547.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 1202505000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1202505000.00
3547.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1202505000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1202505000.00
3547.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 800000000.00
3547.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -901970000.00
3547.T balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 74318000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 74318000.00
3547.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 286294000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 286294000.00
3547.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 413030000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 413030000.00
3547.T balance_sheet (annual, 2025-11-30) — Minority Interest: 26104000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 26104000.00
3547.T income_statement (annual, 2025-11-30) — Minority Interests: -10485000.00
3547.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -41255000.00
3547.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 999901000.00
3547.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 14080000.00
3547.T income_statement (annual, 2025-11-30) — Net Income: 744588000.00
3547.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 744588000.00
3547.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 755074000.00
3547.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 744588000.00
3547.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 744588000.00
3547.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 933881000.00
3547.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 755074000.00
3547.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -10950000.00
3547.T income_statement (annual, 2025-11-30) — Net Interest Income: -7531000.00
3547.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -261966000.00
3547.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -101970000.00
3547.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -7531000.00
3547.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000.00
3547.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -98089000.00
3547.T balance_sheet (annual, 2025-11-30) — Net PPE: 2989919000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 2989919000.00
3547.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -805621000.00
3547.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -159996000.00
3547.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 4074890000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 4074890000.00
3547.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 4580000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 4580000.00
3547.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 400233000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 400233000.00
3547.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 43582000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 43582000.00
3547.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 974265000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 974265000.00
3547.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 1783582000.00
3547.T income_statement (annual, 2025-11-30) — Normalized Income: 1056636289.00
3547.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 2009910000.00
3547.T income_statement (annual, 2025-11-30) — Operating Income: 1185763000.00
3547.T income_statement (annual, 2025-11-30) — Operating Revenue: 21091523000.00
3547.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 9190017.00
3547.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 9190017.00
3547.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3547.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 292573000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 292573000.00
3547.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 550948000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 550948000.00
3547.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 1000001000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1000001000.00
3547.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 17906000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 17906000.00
3547.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -18952000.00
3547.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: -7796000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: -7796000.00
3547.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 382132000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 382132000.00
3547.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 161122000.00
3547.T income_statement (annual, 2025-11-30) — Other Operating Expenses: 5083618000.00
3547.T balance_sheet (annual, 2025-11-30) — Other Payable: 411285000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 411285000.00
3547.T balance_sheet (annual, 2025-11-30) — Other Properties: 5233000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 5233000.00
3547.T balance_sheet (annual, 2025-11-30) — Other Receivables: 151727000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 151727000.00
3547.T income_statement (annual, 2025-11-30) — Other Special Charges: 190429000.00
3547.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
3547.T balance_sheet (annual, 2025-11-30) — Payables: 1701647000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Payables: 1701647000.00
3547.T cash_flow (annual, 2025-11-30) — Pension And Employee Benefit Expense: 60000000.00
3547.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 145422000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 145422000.00
3547.T income_statement (annual, 2025-11-30) — Pretax Income: 933881000.00
3547.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
3547.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3547.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -48841000.00
3547.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -10950000.00
3547.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -822288000.00
3547.T balance_sheet (annual, 2025-11-30) — Raw Materials: 141050000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 141050000.00
3547.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 8810782000.00
3547.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 442079000.00
3547.T income_statement (annual, 2025-11-30) — Rent And Landing Fees: 1308849000.00
3547.T income_statement (annual, 2025-11-30) — Rent Expense Supplemental: 1308849000.00
3547.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -1061966000.00
3547.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -100000.00
3547.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 2324943000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2324943000.00
3547.T cash_flow (annual, 2025-11-30) — Sale Of Business: 7586000.00
3547.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 16667000.00
3547.T balance_sheet (annual, 2025-11-30) — Share Issued: 9428280.00
3547.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 9428280.00
3547.T cash_flow (annual, 2025-11-30) — Short Term Debt Payments: -159996000.00
3547.T income_statement (annual, 2025-11-30) — Special Income Charges: -385721000.00
3547.T cash_flow (annual, 2025-11-30) — Stock Based Compensation: 0.00
3547.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 4092796000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4092796000.00
3547.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 4074890000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 4074890000.00
3547.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -73672711.00
3547.T income_statement (annual, 2025-11-30) — Tax Provision: 178807000.00
3547.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.19
3547.T balance_sheet (annual, 2025-11-30) — Taxes Receivable: 25194000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 25194000.00
3547.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -430367000.00
3547.T balance_sheet (annual, 2025-11-30) — Total Assets: 9686292000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 9686292000.00
3547.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 5295301000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5295301000.00
3547.T balance_sheet (annual, 2025-11-30) — Total Debt: 1880845000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1880845000.00
3547.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 4118900000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4118900000.00
3547.T income_statement (annual, 2025-11-30) — Total Expenses: 19905760000.00
3547.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 5567392000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 5567392000.00
3547.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 4500414000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 4500414000.00
3547.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1914513000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1914513000.00
3547.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 1185761000.00
3547.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 255260000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 255260000.00
3547.T income_statement (annual, 2025-11-30) — Total Unusual Items: -385721000.00
3547.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -385721000.00
3547.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 238263.00
3547.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 238263.00
3547.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 383714000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 383714000.00
3547.T balance_sheet (annual, 2025-11-30) — Work In Process: 1848000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 1848000.00
3547.T balance_sheet (annual, 2025-11-30) — Working Capital: 1532996000.00
3547.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1532996000.00
3547.T income_statement (annual, 2025-11-30) — Write Off: 195292000.00
3547.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 10817162.00
3547.T income_statement (quarterly, 2026-02-28) — Basic EPS: 3.03
3547.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 10817162.00
3547.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 3.03
3547.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 1245046000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 1813614000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 4856957000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 6601125000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 306594000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 3884170000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 3884170000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 306594000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 7365243000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 6762523000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 2205726000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 2205726000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 6529032000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 34938000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 4586000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 8559950000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 8672976000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 1813614000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 7888134000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Inventory: 365059000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 19632476000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 10061507000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 10061507000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 475619000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 26508000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 8383063000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 7888134000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -1307733000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 0.00
3547.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 53141000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 1279365000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 10843117.00
3547.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 591846000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 949801000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 113026000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 740728000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 832678000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 564233000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 1287009000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Other Receivables: 107834000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Payables: 2130634000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 239381000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
3547.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 246601000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 2553245000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 11061399.00
3547.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 7365243000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -1307733000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 0.00
3547.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 25343728000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 17426750000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 12267233000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 7391751000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 17951977000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 18581203000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 11422945000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 321355000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 218282.00
3547.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 351553000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 113872000.00
3547.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 233491000.00
3548.T income_statement (annual, 2022-02-28) — +Operating Expense: 30028000000.00
3548.T income_statement (annual, 2022-02-28) — +Total Revenue: 59139000000.00
3548.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 3329000000.00
3548.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 8869000000.00
3548.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 8059000000.00
3548.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 1603000000.00
3548.T income_statement (annual, 2022-02-28) — Basic Average Shares: 36014300.00
3548.T income_statement (annual, 2022-02-28) — Basic EPS: 40.87
3548.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 15924000000.00
3548.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 1055000000.00
3548.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -842000000.00
3548.T balance_sheet (annual, 2022-02-28) — Capital Stock: 8258000000.00
3548.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 15010000000.00
3548.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 15010000000.00
3548.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -1158000000.00
3548.T cash_flow (annual, 2022-02-28) — Change In Inventory: -621000000.00
3548.T cash_flow (annual, 2022-02-28) — Change In Payable: -693000000.00
3548.T cash_flow (annual, 2022-02-28) — Change In Receivables: -81000000.00
3548.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -1397000000.00
3548.T cash_flow (annual, 2022-02-28) — Changes In Cash: -1116000000.00
3548.T balance_sheet (annual, 2022-02-28) — Common Stock: 8258000000.00
3548.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 20252000000.00
3548.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 3171000000.00
3548.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 26358000000.00
3548.T balance_sheet (annual, 2022-02-28) — Current Assets: 29846000000.00
3548.T balance_sheet (annual, 2022-02-28) — Current Debt: 5000000000.00
3548.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 5000000000.00
3548.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 11313000000.00
3548.T balance_sheet (annual, 2022-02-28) — Current Provisions: 18000000.00
3548.T cash_flow (annual, 2022-02-28) — Depreciation: 811000000.00
3548.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 811000000.00
3548.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 36014300.00
3548.T income_statement (annual, 2022-02-28) — Diluted EPS: 40.87
3548.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 1471000000.00
3548.T income_statement (annual, 2022-02-28) — EBIT: 2605000000.00
3548.T income_statement (annual, 2022-02-28) — EBITDA: 3416000000.00
3548.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 202000000.00
3548.T cash_flow (annual, 2022-02-28) — End Cash Position: 15010000000.00
3548.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -2288000000.00
3548.T balance_sheet (annual, 2022-02-28) — Finished Goods: 5550000000.00
3548.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 1153000000.00
3548.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 29000000.00
3548.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 970000000.00
3548.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 8869000000.00
3548.T balance_sheet (annual, 2022-02-28) — Gross PPE: 4654000000.00
3548.T income_statement (annual, 2022-02-28) — Gross Profit: 32781000000.00
3548.T income_statement (annual, 2022-02-28) — Interest Expense: 31000000.00
3548.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 31000000.00
3548.T income_statement (annual, 2022-02-28) — Interest Income: 7000000.00
3548.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 7000000.00
3548.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -45000000.00
3548.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 7000000.00
3548.T balance_sheet (annual, 2022-02-28) — Inventory: 5621000000.00
3548.T balance_sheet (annual, 2022-02-28) — Invested Capital: 28252000000.00
3548.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -823000000.00
3548.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 1603000000.00
3548.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 2000000000.00
3548.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 350000000.00
3548.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 3000000000.00
3548.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 3000000000.00
3548.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
3548.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -125000000.00
3548.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 1106000000.00
3548.T balance_sheet (annual, 2022-02-28) — Minority Interest: 2184000000.00
3548.T income_statement (annual, 2022-02-28) — Minority Interests: -321000000.00
3548.T cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -5000000.00
3548.T income_statement (annual, 2022-02-28) — Net Income: 1471000000.00
3548.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 1471000000.00
3548.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 1794000000.00
3548.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 1471000000.00
3548.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 1471000000.00
3548.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 2574000000.00
3548.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 1793000000.00
3548.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -390000000.00
3548.T income_statement (annual, 2022-02-28) — Net Interest Income: -24000000.00
3548.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -1125000000.00
3548.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -125000000.00
3548.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -24000000.00
3548.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000000.00
3548.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 19000000.00
3548.T balance_sheet (annual, 2022-02-28) — Net PPE: 4654000000.00
3548.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -452000000.00
3548.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -1000000000.00
3548.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 19282000000.00
3548.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 1503000000.00
3548.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 74000000.00
3548.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 202000000.00
3548.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 3159000000.00
3548.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 3716000000.00
3548.T income_statement (annual, 2022-02-28) — Normalized Income: 1680040000.00
3548.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 1995000000.00
3548.T income_statement (annual, 2022-02-28) — Operating Income: 2753000000.00
3548.T income_statement (annual, 2022-02-28) — Operating Revenue: 59139000000.00
3548.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 36014300.00
3548.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 346000000.00
3548.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 250000000.00
3548.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 970000000.00
3548.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 37000000.00
3548.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 52000000.00
3548.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 494000000.00
3548.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 73000000.00
3548.T balance_sheet (annual, 2022-02-28) — Other Payable: 1131000000.00
3548.T balance_sheet (annual, 2022-02-28) — Other Properties: 78000000.00
3548.T income_statement (annual, 2022-02-28) — Other Special Charges: 35000000.00
3548.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3548.T balance_sheet (annual, 2022-02-28) — Payables: 5269000000.00
3548.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 293000000.00
3548.T income_statement (annual, 2022-02-28) — Pretax Income: 2574000000.00
3548.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3548.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -390000000.00
3548.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -452000000.00
3548.T balance_sheet (annual, 2022-02-28) — Raw Materials: 71000000.00
3548.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 26358000000.00
3548.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 811000000.00
3548.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -3125000000.00
3548.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 4168000000.00
3548.T balance_sheet (annual, 2022-02-28) — Share Issued: 36676300.00
3548.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 2000000000.00
3548.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -3000000000.00
3548.T income_statement (annual, 2022-02-28) — Special Income Charges: -300000000.00
3548.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 20252000000.00
3548.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 19282000000.00
3548.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -90960000.00
3548.T income_statement (annual, 2022-02-28) — Tax Provision: 780000000.00
3548.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.30
3548.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -526000000.00
3548.T balance_sheet (annual, 2022-02-28) — Total Assets: 38632000000.00
3548.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 23252000000.00
3548.T balance_sheet (annual, 2022-02-28) — Total Debt: 8000000000.00
3548.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 22436000000.00
3548.T income_statement (annual, 2022-02-28) — Total Expenses: 56386000000.00
3548.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 16196000000.00
3548.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 8782000000.00
3548.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 4883000000.00
3548.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 2752000000.00
3548.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 809000000.00
3548.T income_statement (annual, 2022-02-28) — Total Unusual Items: -300000000.00
3548.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -300000000.00
3548.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 7000000.00
3548.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 662000.00
3548.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 692000000.00
3548.T balance_sheet (annual, 2022-02-28) — Working Capital: 18533000000.00
3548.T income_statement (annual, 2022-02-28) — Write Off: 265000000.00
3548.T income_statement (annual, 2023-02-28) — +Operating Expense: 31259000000.00
3548.T income_statement (annual, 2023-02-28) — +Total Revenue: 58842000000.00
3548.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2990000000.00
3548.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 8023000000.00
3548.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 8059000000.00
3548.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 774000000.00
3548.T income_statement (annual, 2023-02-28) — Basic Average Shares: 36016023.00
3548.T income_statement (annual, 2023-02-28) — Basic EPS: 6.77
3548.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 15010000000.00
3548.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1027000000.00
3548.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1232000000.00
3548.T balance_sheet (annual, 2023-02-28) — Capital Stock: 8258000000.00
3548.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 14744000000.00
3548.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 14744000000.00
3548.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1376000000.00
3548.T cash_flow (annual, 2023-02-28) — Change In Inventory: -348000000.00
3548.T cash_flow (annual, 2023-02-28) — Change In Payable: -703000000.00
3548.T cash_flow (annual, 2023-02-28) — Change In Receivables: 1333000000.00
3548.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 280000000.00
3548.T cash_flow (annual, 2023-02-28) — Changes In Cash: -613000000.00
3548.T balance_sheet (annual, 2023-02-28) — Common Stock: 8258000000.00
3548.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 19521000000.00
3548.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 3167000000.00
3548.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 25432000000.00
3548.T balance_sheet (annual, 2023-02-28) — Current Assets: 29184000000.00
3548.T balance_sheet (annual, 2023-02-28) — Current Debt: 5000000000.00
3548.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 5000000000.00
3548.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 10235000000.00
3548.T balance_sheet (annual, 2023-02-28) — Current Provisions: 18000000.00
3548.T cash_flow (annual, 2023-02-28) — Depreciation: 724000000.00
3548.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 724000000.00
3548.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 36016023.00
3548.T income_statement (annual, 2023-02-28) — Diluted EPS: 6.77
3548.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 243000000.00
3548.T income_statement (annual, 2023-02-28) — EBIT: 1102000000.00
3548.T income_statement (annual, 2023-02-28) — EBITDA: 1826000000.00
3548.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 346000000.00
3548.T cash_flow (annual, 2023-02-28) — End Cash Position: 14744000000.00
3548.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1381000000.00
3548.T balance_sheet (annual, 2023-02-28) — Finished Goods: 5917000000.00
3548.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 809000000.00
3548.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 16000000.00
3548.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1235000000.00
3548.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 8023000000.00
3548.T balance_sheet (annual, 2023-02-28) — Gross PPE: 4701000000.00
3548.T income_statement (annual, 2023-02-28) — Gross Profit: 33410000000.00
3548.T income_statement (annual, 2023-02-28) — Interest Expense: 30000000.00
3548.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 30000000.00
3548.T income_statement (annual, 2023-02-28) — Interest Income: 8000000.00
3548.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 8000000.00
3548.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -36000000.00
3548.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 8000000.00
3548.T balance_sheet (annual, 2023-02-28) — Inventory: 5983000000.00
3548.T balance_sheet (annual, 2023-02-28) — Invested Capital: 27521000000.00
3548.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1273000000.00
3548.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 774000000.00
3548.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 5000000000.00
3548.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 350000000.00
3548.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 3000000000.00
3548.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3000000000.00
3548.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 3000000000.00
3548.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -3000000000.00
3548.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1099000000.00
3548.T balance_sheet (annual, 2023-02-28) — Minority Interest: 2563000000.00
3548.T income_statement (annual, 2023-02-28) — Minority Interests: -230000000.00
3548.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 7000000.00
3548.T income_statement (annual, 2023-02-28) — Net Income: 243000000.00
3548.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 243000000.00
3548.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 475000000.00
3548.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 243000000.00
3548.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 243000000.00
3548.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1072000000.00
3548.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 474000000.00
3548.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -659000000.00
3548.T income_statement (annual, 2023-02-28) — Net Interest Income: -22000000.00
3548.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
3548.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
3548.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -22000000.00
3548.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000000.00
3548.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -41000000.00
3548.T balance_sheet (annual, 2023-02-28) — Net PPE: 4701000000.00
3548.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -573000000.00
3548.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
3548.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 18286000000.00
3548.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1297000000.00
3548.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 78000000.00
3548.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 239000000.00
3548.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1980000000.00
3548.T income_statement (annual, 2023-02-28) — Normalized Income: 361272000.00
3548.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 2041000000.00
3548.T income_statement (annual, 2023-02-28) — Operating Income: 2151000000.00
3548.T income_statement (annual, 2023-02-28) — Operating Revenue: 58842000000.00
3548.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 36019500.00
3548.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3548.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 434000000.00
3548.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 254000000.00
3548.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1235000000.00
3548.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 17000000.00
3548.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 51000000.00
3548.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 503000000.00
3548.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 185000000.00
3548.T balance_sheet (annual, 2023-02-28) — Other Payable: 997000000.00
3548.T balance_sheet (annual, 2023-02-28) — Other Properties: 157000000.00
3548.T income_statement (annual, 2023-02-28) — Other Special Charges: 16000000.00
3548.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3548.T balance_sheet (annual, 2023-02-28) — Payables: 4183000000.00
3548.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 292000000.00
3548.T income_statement (annual, 2023-02-28) — Pretax Income: 1072000000.00
3548.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3548.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -659000000.00
3548.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -573000000.00
3548.T balance_sheet (annual, 2023-02-28) — Raw Materials: 66000000.00
3548.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 25432000000.00
3548.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 724000000.00
3548.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -5000000000.00
3548.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 3036000000.00
3548.T balance_sheet (annual, 2023-02-28) — Share Issued: 36676300.00
3548.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 2000000000.00
3548.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -2000000000.00
3548.T income_statement (annual, 2023-02-28) — Special Income Charges: -154000000.00
3548.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 19521000000.00
3548.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 18286000000.00
3548.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -35728000.00
3548.T income_statement (annual, 2023-02-28) — Tax Provision: 597000000.00
3548.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3548.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -1125000000.00
3548.T balance_sheet (annual, 2023-02-28) — Total Assets: 37245000000.00
3548.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 22521000000.00
3548.T balance_sheet (annual, 2023-02-28) — Total Debt: 8000000000.00
3548.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 22084000000.00
3548.T income_statement (annual, 2023-02-28) — Total Expenses: 56691000000.00
3548.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 15161000000.00
3548.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 8058000000.00
3548.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 4926000000.00
3548.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 2150000000.00
3548.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 196000000.00
3548.T income_statement (annual, 2023-02-28) — Total Unusual Items: -154000000.00
3548.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -154000000.00
3548.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 7000000.00
3548.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 656800.00
3548.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 686000000.00
3548.T balance_sheet (annual, 2023-02-28) — Working Capital: 18949000000.00
3548.T income_statement (annual, 2023-02-28) — Write Off: 138000000.00