speb/financial-data huggingface dataset:
3549.T income_statement (annual, 2022-05-31) — Other Special Charges: 174000000.00
3549.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3549.T balance_sheet (annual, 2022-05-31) — Payables: 54919000000.00
3549.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1108000000.00
3549.T income_statement (annual, 2022-05-31) — Pretax Income: 14579000000.00
3549.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3549.T cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
3549.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -497000000.00
3549.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
3549.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -26542000000.00
3549.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 238572000000.00
3549.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 9009000000.00
3549.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -9223000000.00
3549.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -1000000.00
3549.T income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: -302000000.00
3549.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 83675000000.00
3549.T cash_flow (annual, 2022-05-31) — Sale Of Business: 371000000.00
3549.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 81000000.00
3549.T balance_sheet (annual, 2022-05-31) — Share Issued: 94597680.00
3549.T income_statement (annual, 2022-05-31) — Special Income Charges: -1216000000.00
3549.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 86930000000.00
3549.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 82856000000.00
3549.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -391300000.00
3549.T income_statement (annual, 2022-05-31) — Tax Provision: 4739000000.00
3549.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.33
3549.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -4686000000.00
3549.T balance_sheet (annual, 2022-05-31) — Total Assets: 234201000000.00
3549.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 146837000000.00
3549.T balance_sheet (annual, 2022-05-31) — Total Debt: 76096000000.00
3549.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 86930000000.00
3549.T income_statement (annual, 2022-05-31) — Total Expenses: 314264000000.00
3549.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 147271000000.00
3549.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 147650000000.00
3549.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 74490000000.00
3549.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 14070000000.00
3549.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 3440000000.00
3549.T income_statement (annual, 2022-05-31) — Total Unusual Items: -1204000000.00
3549.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -1204000000.00
3549.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 1386.00
3549.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 3000000.00
3549.T balance_sheet (annual, 2022-05-31) — Working Capital: 13766000000.00
3549.T income_statement (annual, 2022-05-31) — Write Off: 1344000000.00
3549.T income_statement (annual, 2023-05-31) — +Operating Expense: 90810000000.00
3549.T income_statement (annual, 2023-05-31) — +Total Revenue: 378874000000.00
3549.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 52526000000.00
3549.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 10322000000.00
3549.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 2166000000.00
3549.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 248000000.00
3549.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 1159000000.00
3549.T income_statement (annual, 2023-05-31) — Basic Average Shares: 94596198.00
3549.T income_statement (annual, 2023-05-31) — Basic EPS: 130.31
3549.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 26348000000.00
3549.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 115566000000.00
3549.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -21483000000.00
3549.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 6982000000.00
3549.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1167000000.00
3549.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 42870000000.00
3549.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 42870000000.00
3549.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -867000000.00
3549.T cash_flow (annual, 2023-05-31) — Change In Inventory: -5824000000.00
3549.T cash_flow (annual, 2023-05-31) — Change In Payable: 10824000000.00
3549.T cash_flow (annual, 2023-05-31) — Change In Receivables: -3594000000.00
3549.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 2564000000.00
3549.T cash_flow (annual, 2023-05-31) — Changes In Cash: 16522000000.00
3549.T balance_sheet (annual, 2023-05-31) — Common Stock: 1167000000.00
3549.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -867000000.00
3549.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 98543000000.00
3549.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
3549.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 10730000000.00
3549.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 272767000000.00
3549.T balance_sheet (annual, 2023-05-31) — Current Assets: 113740000000.00
3549.T balance_sheet (annual, 2023-05-31) — Current Debt: 11080000000.00
3549.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 11080000000.00
3549.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 90669000000.00
3549.T balance_sheet (annual, 2023-05-31) — Current Provisions: 292000000.00
3549.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 0.00
3549.T cash_flow (annual, 2023-05-31) — Depreciation: 11464000000.00
3549.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 11712000000.00
3549.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 94596198.00
3549.T income_statement (annual, 2023-05-31) — Diluted EPS: 130.31
3549.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 12326000000.00
3549.T income_statement (annual, 2023-05-31) — EBIT: 17028000000.00
3549.T income_statement (annual, 2023-05-31) — EBITDA: 28740000000.00
3549.T cash_flow (annual, 2023-05-31) — End Cash Position: 42870000000.00
3549.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 7533000000.00
3549.T balance_sheet (annual, 2023-05-31) — Finished Goods: 45498000000.00
3549.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 9766000000.00
3549.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 82000000.00
3549.T balance_sheet (annual, 2023-05-31) — Goodwill: 1946000000.00
3549.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 4895000000.00
3549.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 10322000000.00
3549.T balance_sheet (annual, 2023-05-31) — Gross PPE: 144556000000.00
3549.T income_statement (annual, 2023-05-31) — Gross Profit: 106107000000.00
3549.T income_statement (annual, 2023-05-31) — Interest Expense: 268000000.00
3549.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 268000000.00
3549.T income_statement (annual, 2023-05-31) — Interest Income: 44000000.00
3549.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 44000000.00
3549.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -269000000.00
3549.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 57000000.00
3549.T balance_sheet (annual, 2023-05-31) — Inventory: 45498000000.00
3549.T balance_sheet (annual, 2023-05-31) — Invested Capital: 178729000000.00
3549.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -22260000000.00
3549.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 1159000000.00
3549.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 20975000000.00
3549.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 5116000000.00
3549.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 6982000000.00
3549.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 69106000000.00
3549.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 76088000000.00
3549.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 20975000000.00
3549.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -10438000000.00
3549.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 8558000000.00
3549.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 698000000.00
3549.T income_statement (annual, 2023-05-31) — Minority Interests: 0.00
3549.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -507000000.00
3549.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
3549.T balance_sheet (annual, 2023-05-31) — Net Debt: 37316000000.00
3549.T income_statement (annual, 2023-05-31) — Net Income: 12326000000.00
3549.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 12326000000.00
3549.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 12326000000.00
3549.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 12326000000.00
3549.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 12326000000.00
3549.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 16760000000.00
3549.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 12326000000.00
3549.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -1073000000.00
3549.T income_statement (annual, 2023-05-31) — Net Interest Income: -224000000.00
3549.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
3549.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 10537000000.00
3549.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 10537000000.00
3549.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -224000000.00
3549.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -10000000.00
3549.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -413000000.00
3549.T balance_sheet (annual, 2023-05-31) — Net PPE: 144556000000.00
3549.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -20255000000.00
3549.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
3549.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 93648000000.00
3549.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 4742000000.00
3549.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 232000000.00
3549.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 31108000000.00
3549.T income_statement (annual, 2023-05-31) — Normalized Income: 14066480000.00
3549.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 31249000000.00
3549.T income_statement (annual, 2023-05-31) — Operating Income: 15297000000.00
3549.T income_statement (annual, 2023-05-31) — Operating Revenue: 378874000000.00
3549.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 94596075.00
3549.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 1037000000.00
3549.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 7981000000.00
3549.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 52000000.00
3549.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 2949000000.00
3549.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 3818000000.00
3549.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 5204000000.00
3549.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 211000000.00
3549.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 3997000000.00
3549.T balance_sheet (annual, 2023-05-31) — Other Payable: 10806000000.00
3549.T balance_sheet (annual, 2023-05-31) — Other Properties: 12446000000.00
3549.T balance_sheet (annual, 2023-05-31) — Other Receivables: 14013000000.00
3549.T income_statement (annual, 2023-05-31) — Other Special Charges: 46000000.00
3549.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
3549.T balance_sheet (annual, 2023-05-31) — Payables: 67204000000.00
3549.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2017000000.00
3549.T income_statement (annual, 2023-05-31) — Pretax Income: 16760000000.00
3549.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
3549.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -507000000.00
3549.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -1073000000.00
3549.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
3549.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -20410000000.00
3549.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 272767000000.00
3549.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 11712000000.00
3549.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -10438000000.00
3549.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
3549.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 261000000.00
3549.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 95134000000.00
3549.T cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
3549.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 155000000.00
3549.T balance_sheet (annual, 2023-05-31) — Share Issued: 94597680.00
3549.T income_statement (annual, 2023-05-31) — Special Income Charges: -2371000000.00
3549.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 0.00
3549.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 98543000000.00
3549.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 93648000000.00
3549.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -627520000.00
3549.T income_statement (annual, 2023-05-31) — Tax Provision: 4434000000.00
3549.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.27
3549.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -5540000000.00
3549.T balance_sheet (annual, 2023-05-31) — Total Assets: 274301000000.00
3549.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 167649000000.00
3549.T balance_sheet (annual, 2023-05-31) — Total Debt: 87168000000.00
3549.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 98543000000.00
3549.T income_statement (annual, 2023-05-31) — Total Expenses: 363577000000.00
3549.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 175758000000.00
3549.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 160556000000.00
3549.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 85089000000.00
3549.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 15296000000.00
3549.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 3872000000.00
3549.T income_statement (annual, 2023-05-31) — Total Unusual Items: -2368000000.00
3549.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -2368000000.00
3549.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 1605.00
3549.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 4000000.00
3549.T balance_sheet (annual, 2023-05-31) — Working Capital: 23071000000.00
3549.T income_statement (annual, 2023-05-31) — Write Off: 2064000000.00
3549.T income_statement (annual, 2024-05-31) — +Operating Expense: 99521000000.00
3549.T income_statement (annual, 2024-05-31) — +Total Revenue: 436875000000.00
3549.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 54242000000.00
3549.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 12246000000.00
3549.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 2166000000.00
3549.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 272000000.00
3549.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 3356000000.00
3549.T income_statement (annual, 2024-05-31) — Basic Average Shares: 94589194.00
3549.T income_statement (annual, 2024-05-31) — Basic EPS: 130.11
3549.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 42870000000.00
3549.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 120105000000.00
3549.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -20296000000.00
3549.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 6398000000.00
3549.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1167000000.00
3549.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 49125000000.00
3549.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 49125000000.00
3549.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -961000000.00
3549.T cash_flow (annual, 2024-05-31) — Change In Inventory: -2068000000.00
3549.T cash_flow (annual, 2024-05-31) — Change In Payable: 1443000000.00
3549.T cash_flow (annual, 2024-05-31) — Change In Receivables: -1740000000.00
3549.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -2442000000.00
3549.T cash_flow (annual, 2024-05-31) — Changes In Cash: 6104000000.00
3549.T balance_sheet (annual, 2024-05-31) — Common Stock: 1167000000.00
3549.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -961000000.00
3549.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 117418000000.00
3549.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
3549.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
3549.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 11004000000.00
3549.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 318784000000.00
3549.T balance_sheet (annual, 2024-05-31) — Current Assets: 125787000000.00
3549.T balance_sheet (annual, 2024-05-31) — Current Debt: 18100000000.00
3549.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 18100000000.00
3549.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 98050000000.00
3549.T balance_sheet (annual, 2024-05-31) — Current Provisions: 153000000.00
3549.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 85000000.00
3549.T cash_flow (annual, 2024-05-31) — Depreciation: 11799000000.00
3549.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 12071000000.00
3549.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 94589194.00
3549.T income_statement (annual, 2024-05-31) — Diluted EPS: 130.11
3549.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 12307000000.00
3549.T income_statement (annual, 2024-05-31) — EBIT: 19929000000.00
3549.T income_statement (annual, 2024-05-31) — EBITDA: 32000000000.00
3549.T cash_flow (annual, 2024-05-31) — End Cash Position: 48974000000.00
3549.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 344000000.00
3549.T balance_sheet (annual, 2024-05-31) — Finished Goods: 47792000000.00
3549.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 6568000000.00
3549.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -54000000.00
3549.T balance_sheet (annual, 2024-05-31) — Goodwill: 4499000000.00
3549.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 7841000000.00
3549.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 12246000000.00
3549.T balance_sheet (annual, 2024-05-31) — Gross PPE: 156696000000.00
3549.T income_statement (annual, 2024-05-31) — Gross Profit: 118090000000.00
3549.T income_statement (annual, 2024-05-31) — Interest Expense: 359000000.00
3549.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 359000000.00
3549.T income_statement (annual, 2024-05-31) — Interest Income: 43000000.00
3549.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 43000000.00
3549.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -360000000.00
3549.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 80000000.00
3549.T balance_sheet (annual, 2024-05-31) — Inventory: 47792000000.00
3549.T balance_sheet (annual, 2024-05-31) — Invested Capital: 207432000000.00
3549.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -21104000000.00
3549.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 3356000000.00
3549.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
3549.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 9500000000.00
3549.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 6578000000.00
3549.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 6398000000.00
3549.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 71914000000.00
3549.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 78312000000.00
3549.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 9500000000.00
3549.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -11359000000.00
3549.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 9145000000.00
3549.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 7044000000.00
3549.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -206000000.00
3549.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
3549.T balance_sheet (annual, 2024-05-31) — Net Debt: 40889000000.00
3549.T income_statement (annual, 2024-05-31) — Net Income: 12307000000.00
3549.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 12307000000.00
3549.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 12308000000.00
3549.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 12307000000.00
3549.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 12307000000.00
3549.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 19570000000.00
3549.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 12307000000.00
3549.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -634000000.00
3549.T income_statement (annual, 2024-05-31) — Net Interest Income: -316000000.00
3549.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -1160000000.00
3549.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 3641000000.00
3549.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -1859000000.00
3549.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -316000000.00
3549.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -3000000.00
3549.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 434000000.00
3549.T balance_sheet (annual, 2024-05-31) — Net PPE: 156696000000.00
3549.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -19506000000.00
3549.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 5500000000.00
3549.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 109577000000.00
3549.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 4538000000.00
3549.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 257000000.00
3549.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 32527000000.00
3549.T income_statement (annual, 2024-05-31) — Normalized Income: 12638483000.00
3549.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 26864000000.00
3549.T income_statement (annual, 2024-05-31) — Operating Income: 18569000000.00
3549.T income_statement (annual, 2024-05-31) — Operating Revenue: 436875000000.00
3549.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 94595829.00
3549.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 333000000.00
3549.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 7662000000.00
3549.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 6862000000.00
3549.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 3342000000.00
3549.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -2621000000.00
3549.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 5142000000.00
3549.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 271000000.00
3549.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 1767000000.00
3549.T balance_sheet (annual, 2024-05-31) — Other Payable: 9607000000.00
3549.T balance_sheet (annual, 2024-05-31) — Other Properties: 11965000000.00
3549.T balance_sheet (annual, 2024-05-31) — Other Receivables: 16291000000.00
3549.T income_statement (annual, 2024-05-31) — Other Special Charges: 38000000.00
3549.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3549.T balance_sheet (annual, 2024-05-31) — Payables: 67733000000.00
3549.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2060000000.00
3549.T income_statement (annual, 2024-05-31) — Pretax Income: 19570000000.00
3549.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3549.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -555000000.00
3549.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -634000000.00
3549.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -1160000000.00
3549.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -19662000000.00
3549.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 318784000000.00
3549.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 12071000000.00
3549.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -11359000000.00
3549.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
3549.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
3549.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 106480000000.00
3549.T cash_flow (annual, 2024-05-31) — Sale Of Business: 349000000.00
3549.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
3549.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 156000000.00
3549.T balance_sheet (annual, 2024-05-31) — Share Issued: 94597680.00
3549.T income_statement (annual, 2024-05-31) — Special Income Charges: -527000000.00
3549.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 6810000000.00
3549.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 117418000000.00
3549.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 109577000000.00
3549.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -195517000.00
3549.T income_statement (annual, 2024-05-31) — Tax Provision: 7262000000.00
3549.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.37
3549.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -6564000000.00
3549.T balance_sheet (annual, 2024-05-31) — Total Assets: 303453000000.00
3549.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 189332000000.00
3549.T balance_sheet (annual, 2024-05-31) — Total Debt: 96412000000.00
3549.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 117418000000.00
3549.T income_statement (annual, 2024-05-31) — Total Expenses: 418305000000.00
3549.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 186035000000.00
3549.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 177658000000.00
3549.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 87985000000.00
3549.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 18569000000.00
3549.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 3884000000.00
3549.T income_statement (annual, 2024-05-31) — Total Unusual Items: -527000000.00
3549.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -527000000.00
3549.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 1851.00
3549.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 4000000.00
3549.T balance_sheet (annual, 2024-05-31) — Working Capital: 27737000000.00
3549.T income_statement (annual, 2024-05-31) — Write Off: 489000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 59849000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 19449000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 17748000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 2916000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 121164000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 6229000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 16749000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 77038000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 77038000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 16749000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 148393000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 14592000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 162717000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 14609000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 14609000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 99995000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 47000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Defined Pension Benefit: 0.00
3549.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 52201000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 5975000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 9450000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 19449000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 162519000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Inventory: 52201000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 246426000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 2916000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 6747000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 6229000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 83424000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 89653000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 9353000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 7592000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 20995000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 162519000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 138943000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 5076000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 267000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 104717991.00
3549.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 310000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 6612000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 3475000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 5272000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 294000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 12252000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 12424000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 13719000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Payables: 76092000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 152000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3549.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 114583000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 105097680.00
3549.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 148393000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 138943000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 347955000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 231817000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 104262000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 148393000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 199562000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 185233000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 99567000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 3991000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 379689.00
3549.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 1115000000.00
3549.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 62722000000.00
3549.T income_statement (annual, 2025-05-31) — +Operating Expense: 106354000000.00
3549.T income_statement (annual, 2025-05-31) — +Total Revenue: 501470000000.00
3549.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 63602000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 63602000000.00
3549.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 21573000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 21573000000.00
3549.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 17748000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 17748000000.00
3549.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 735000000.00
3549.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 3747000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 3747000000.00
3549.T income_statement (annual, 2025-05-31) — Basic Average Shares: 101390947.00
3549.T income_statement (annual, 2025-05-31) — Basic EPS: 175.42
3549.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 48974000000.00
3549.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 132363000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 132363000000.00
3549.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -22210000000.00
3549.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 6090000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 6090000000.00
3549.T balance_sheet (annual, 2025-05-31) — Capital Stock: 16749000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 16749000000.00
3549.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 47731000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 47731000000.00
3549.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 47731000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 47731000000.00
3549.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -1255000000.00
3549.T cash_flow (annual, 2025-05-31) — Change In Inventory: -8800000000.00
3549.T cash_flow (annual, 2025-05-31) — Change In Payable: 8320000000.00
3549.T cash_flow (annual, 2025-05-31) — Change In Receivables: -8826000000.00
3549.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -8947000000.00
3549.T cash_flow (annual, 2025-05-31) — Changes In Cash: -1244000000.00
3549.T balance_sheet (annual, 2025-05-31) — Common Stock: 16749000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 16749000000.00
3549.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -1255000000.00
3549.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 145757000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 145757000000.00
3549.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 23908000000.00
3549.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -12741000000.00
3549.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 16893000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 16893000000.00
3549.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 368514000000.00
3549.T balance_sheet (annual, 2025-05-31) — Current Assets: 145368000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 145368000000.00
3549.T balance_sheet (annual, 2025-05-31) — Current Debt: 14912000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 14912000000.00
3549.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 14912000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 14912000000.00
3549.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 107049000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 107049000000.00
3549.T balance_sheet (annual, 2025-05-31) — Current Provisions: 662000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 662000000.00
3549.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 0.00
3549.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 0.00
3549.T cash_flow (annual, 2025-05-31) — Depreciation: 12482000000.00
3549.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 13217000000.00
3549.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 102060022.00
3549.T income_statement (annual, 2025-05-31) — Diluted EPS: 174.27
3549.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 17786000000.00
3549.T income_statement (annual, 2025-05-31) — EBIT: 25966000000.00
3549.T income_statement (annual, 2025-05-31) — EBITDA: 39183000000.00
3549.T cash_flow (annual, 2025-05-31) — End Cash Position: 47731000000.00
3549.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 7668000000.00
3549.T balance_sheet (annual, 2025-05-31) — Finished Goods: 56811000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 56811000000.00
3549.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -43000000.00
3549.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 105000000.00
3549.T balance_sheet (annual, 2025-05-31) — Goodwill: 10107000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 10107000000.00
3549.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 13679000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 13679000000.00
3549.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 21573000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 21573000000.00
3549.T balance_sheet (annual, 2025-05-31) — Gross PPE: 178580000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 178580000000.00
3549.T income_statement (annual, 2025-05-31) — Gross Profit: 132956000000.00
3549.T income_statement (annual, 2025-05-31) — Interest Expense: 614000000.00
3549.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 614000000.00
3549.T income_statement (annual, 2025-05-31) — Interest Income: 76000000.00
3549.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 76000000.00
3549.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -609000000.00
3549.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 176000000.00
3549.T balance_sheet (annual, 2025-05-31) — Inventory: 56811000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Inventory: 56811000000.00
3549.T balance_sheet (annual, 2025-05-31) — Invested Capital: 238986000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 238986000000.00
3549.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -31079000000.00
3549.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 3747000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 3747000000.00
3549.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 23908000000.00
3549.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 25500000000.00
3549.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 8980000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 8980000000.00
3549.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 6090000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 6090000000.00
3549.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 78317000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 78317000000.00
3549.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 84407000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 84407000000.00
3549.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 25500000000.00
3549.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -19787000000.00
3549.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 14420000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 14420000000.00
3549.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 7643000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 7643000000.00
3549.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -8866000000.00
3549.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 11167000000.00
3549.T balance_sheet (annual, 2025-05-31) — Net Debt: 45498000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 45498000000.00
3549.T income_statement (annual, 2025-05-31) — Net Income: 17786000000.00
3549.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 17786000000.00
3549.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 17787000000.00
3549.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 17786000000.00
3549.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 17786000000.00
3549.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 25352000000.00
3549.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 17786000000.00
3549.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -491000000.00
3549.T income_statement (annual, 2025-05-31) — Net Interest Income: -538000000.00
3549.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 144000000.00
3549.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 213000000.00
3549.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 5713000000.00
3549.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -538000000.00
3549.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -3000000.00
3549.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 150000000.00
3549.T balance_sheet (annual, 2025-05-31) — Net PPE: 178580000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 178580000000.00
3549.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -21663000000.00
3549.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -5500000000.00
3549.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 132078000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 132078000000.00
3549.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 5531000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 5531000000.00
3549.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 302000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 302000000.00
3549.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 41341000000.00
3549.T income_statement (annual, 2025-05-31) — Normalized Income: 19300916000.00
3549.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 22167000000.00
3549.T income_statement (annual, 2025-05-31) — Operating Income: 26602000000.00
3549.T income_statement (annual, 2025-05-31) — Operating Revenue: 501470000000.00
3549.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 100947791.00
3549.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 100947791.00
3549.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3549.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 511000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 511000000.00
3549.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 6595000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 6595000000.00
3549.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 3572000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 3572000000.00
3549.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -1600000000.00
3549.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 5555000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 5555000000.00
3549.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 529000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 529000000.00
3549.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 1304000000.00
3549.T balance_sheet (annual, 2025-05-31) — Other Payable: 11470000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 11470000000.00
3549.T balance_sheet (annual, 2025-05-31) — Other Properties: 12701000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 12701000000.00
3549.T balance_sheet (annual, 2025-05-31) — Other Receivables: 18742000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 18742000000.00
3549.T income_statement (annual, 2025-05-31) — Other Special Charges: 207000000.00
3549.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3549.T balance_sheet (annual, 2025-05-31) — Payables: 80249000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Payables: 80249000000.00
3549.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1994000000.00
3549.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1994000000.00
3549.T income_statement (annual, 2025-05-31) — Pretax Income: 25352000000.00
3549.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3549.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3549.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -8866000000.00
3549.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -491000000.00
3549.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -36000000.00
3549.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -21719000000.00
3549.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 368514000000.00
3549.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 13217000000.00
3549.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -19787000000.00