speb/financial-data huggingface dataset:
6488.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 626630000.00
6488.T income_statement (annual, 2026-03-31) — Total Unusual Items: -57700000.00
6488.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -57700000.00
6488.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 608557.00
6488.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 608557.00
6488.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 244975000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 244975000.00
6488.T balance_sheet (annual, 2026-03-31) — Work In Process: 1061813000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1061813000.00
6488.T balance_sheet (annual, 2026-03-31) — Working Capital: 10384597000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10384597000.00
6488.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6489.T income_statement (annual, 2022-05-31) — +Operating Expense: 5911000000.00
6489.T income_statement (annual, 2022-05-31) — +Total Revenue: 30903000000.00
6489.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 2569000000.00
6489.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 4972000000.00
6489.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -9120000000.00
6489.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 4801000000.00
6489.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 2579000000.00
6489.T income_statement (annual, 2022-05-31) — Basic Average Shares: 18225000.00
6489.T income_statement (annual, 2022-05-31) — Basic EPS: 117.54
6489.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 9591000000.00
6489.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 7852000000.00
6489.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -458000000.00
6489.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 46000000.00
6489.T balance_sheet (annual, 2022-05-31) — Capital Stock: 5233000000.00
6489.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 10374000000.00
6489.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 10374000000.00
6489.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -449000000.00
6489.T cash_flow (annual, 2022-05-31) — Change In Inventory: 607000000.00
6489.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -375000000.00
6489.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -129000000.00
6489.T cash_flow (annual, 2022-05-31) — Change In Payable: -483000000.00
6489.T cash_flow (annual, 2022-05-31) — Change In Receivables: -89000000.00
6489.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -328000000.00
6489.T cash_flow (annual, 2022-05-31) — Changes In Cash: 597000000.00
6489.T balance_sheet (annual, 2022-05-31) — Common Stock: 5233000000.00
6489.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -449000000.00
6489.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 21975000000.00
6489.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 10000000.00
6489.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 21953000000.00
6489.T balance_sheet (annual, 2022-05-31) — Current Assets: 25694000000.00
6489.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 18000000.00
6489.T balance_sheet (annual, 2022-05-31) — Current Debt: 911000000.00
6489.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 929000000.00
6489.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 11048000000.00
6489.T balance_sheet (annual, 2022-05-31) — Current Provisions: 73000000.00
6489.T cash_flow (annual, 2022-05-31) — Depreciation: 548000000.00
6489.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 548000000.00
6489.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 18225000.00
6489.T income_statement (annual, 2022-05-31) — Diluted EPS: 117.54
6489.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 2142000000.00
6489.T income_statement (annual, 2022-05-31) — EBIT: 3112000000.00
6489.T income_statement (annual, 2022-05-31) — EBITDA: 3660000000.00
6489.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 0.00
6489.T cash_flow (annual, 2022-05-31) — End Cash Position: 10188000000.00
6489.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -1278000000.00
6489.T balance_sheet (annual, 2022-05-31) — Finished Goods: 2193000000.00
6489.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 1858000000.00
6489.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 26000000.00
6489.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 58000000.00
6489.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 4972000000.00
6489.T balance_sheet (annual, 2022-05-31) — Gross PPE: 16055000000.00
6489.T income_statement (annual, 2022-05-31) — Gross Profit: 8949000000.00
6489.T income_statement (annual, 2022-05-31) — Interest Expense: 18000000.00
6489.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 18000000.00
6489.T income_statement (annual, 2022-05-31) — Interest Income: 0.00
6489.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 0.00
6489.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -19000000.00
6489.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 84000000.00
6489.T balance_sheet (annual, 2022-05-31) — Inventory: 5196000000.00
6489.T balance_sheet (annual, 2022-05-31) — Invested Capital: 24359000000.00
6489.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -441000000.00
6489.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 2579000000.00
6489.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 2200000000.00
6489.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 3579000000.00
6489.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 28000000.00
6489.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 1473000000.00
6489.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1501000000.00
6489.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 800000000.00
6489.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1306000000.00
6489.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 88000000.00
6489.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 4614000000.00
6489.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -288000000.00
6489.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6489.T income_statement (annual, 2022-05-31) — Net Income: 2142000000.00
6489.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 2142000000.00
6489.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 2142000000.00
6489.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 2142000000.00
6489.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 2142000000.00
6489.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 3094000000.00
6489.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 2142000000.00
6489.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -22000000.00
6489.T income_statement (annual, 2022-05-31) — Net Interest Income: -18000000.00
6489.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 2000000.00
6489.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -506000000.00
6489.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -506000000.00
6489.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -18000000.00
6489.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -16000000.00
6489.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -10000000.00
6489.T balance_sheet (annual, 2022-05-31) — Net PPE: 6936000000.00
6489.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -412000000.00
6489.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
6489.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 21917000000.00
6489.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 114000000.00
6489.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 26000000.00
6489.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 971000000.00
6489.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 17000000.00
6489.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 3729000000.00
6489.T income_statement (annual, 2022-05-31) — Normalized Income: 2189748000.00
6489.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 2316000000.00
6489.T income_statement (annual, 2022-05-31) — Operating Income: 3038000000.00
6489.T income_statement (annual, 2022-05-31) — Operating Revenue: 30903000000.00
6489.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 18129716.00
6489.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 5092000000.00
6489.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 3570000000.00
6489.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -66000000.00
6489.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 210000000.00
6489.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 6000000.00
6489.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 61000000.00
6489.T balance_sheet (annual, 2022-05-31) — Other Payable: 783000000.00
6489.T income_statement (annual, 2022-05-31) — Other Special Charges: 69000000.00
6489.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
6489.T balance_sheet (annual, 2022-05-31) — Payables: 3690000000.00
6489.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 864000000.00
6489.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 60000000.00
6489.T income_statement (annual, 2022-05-31) — Pretax Income: 3094000000.00
6489.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
6489.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -22000000.00
6489.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -436000000.00
6489.T balance_sheet (annual, 2022-05-31) — Raw Materials: 1194000000.00
6489.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 21953000000.00
6489.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 548000000.00
6489.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -2706000000.00
6489.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 12686000000.00
6489.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 2000000.00
6489.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 24000000.00
6489.T balance_sheet (annual, 2022-05-31) — Share Issued: 21425548.00
6489.T cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 1400000000.00
6489.T cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -1400000000.00
6489.T income_statement (annual, 2022-05-31) — Special Income Charges: -69000000.00
6489.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 21975000000.00
6489.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 21917000000.00
6489.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -21252000.00
6489.T income_statement (annual, 2022-05-31) — Tax Provision: 952000000.00
6489.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.31
6489.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -1024000000.00
6489.T balance_sheet (annual, 2022-05-31) — Total Assets: 35626000000.00
6489.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 23448000000.00
6489.T balance_sheet (annual, 2022-05-31) — Total Debt: 2430000000.00
6489.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 21975000000.00
6489.T income_statement (annual, 2022-05-31) — Total Expenses: 27864000000.00
6489.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 13651000000.00
6489.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 9928000000.00
6489.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 2603000000.00
6489.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 3038000000.00
6489.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 338000000.00
6489.T income_statement (annual, 2022-05-31) — Total Unusual Items: -69000000.00
6489.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -69000000.00
6489.T balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 11000000.00
6489.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 3295832.00
6489.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 1283000000.00
6489.T balance_sheet (annual, 2022-05-31) — Work In Process: 1809000000.00
6489.T balance_sheet (annual, 2022-05-31) — Working Capital: 14646000000.00
6489.T income_statement (annual, 2022-05-31) — Write Off: 0.00
6489.T income_statement (annual, 2023-05-31) — +Operating Expense: 6216000000.00
6489.T income_statement (annual, 2023-05-31) — +Total Revenue: 32369000000.00
6489.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 3212000000.00
6489.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 5330000000.00
6489.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -9466000000.00
6489.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 4801000000.00
6489.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 3234000000.00
6489.T income_statement (annual, 2023-05-31) — Basic Average Shares: 18140000.00
6489.T income_statement (annual, 2023-05-31) — Basic EPS: 145.01
6489.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 10188000000.00
6489.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 7921000000.00
6489.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -688000000.00
6489.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 33000000.00
6489.T balance_sheet (annual, 2023-05-31) — Capital Stock: 5233000000.00
6489.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 11653000000.00
6489.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 11653000000.00
6489.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -445000000.00
6489.T cash_flow (annual, 2023-05-31) — Change In Inventory: -1525000000.00
6489.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 88000000.00
6489.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 246000000.00
6489.T cash_flow (annual, 2023-05-31) — Change In Payable: 1296000000.00
6489.T cash_flow (annual, 2023-05-31) — Change In Receivables: -498000000.00
6489.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -421000000.00
6489.T cash_flow (annual, 2023-05-31) — Changes In Cash: 1279000000.00
6489.T balance_sheet (annual, 2023-05-31) — Common Stock: 5233000000.00
6489.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -445000000.00
6489.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 24633000000.00
6489.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 16000000.00
6489.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 22926000000.00
6489.T balance_sheet (annual, 2023-05-31) — Current Assets: 29099000000.00
6489.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 8000000.00
6489.T balance_sheet (annual, 2023-05-31) — Current Debt: 813000000.00
6489.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 821000000.00
6489.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 12931000000.00
6489.T balance_sheet (annual, 2023-05-31) — Current Provisions: 77000000.00
6489.T cash_flow (annual, 2023-05-31) — Depreciation: 562000000.00
6489.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 562000000.00
6489.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 18140000.00
6489.T income_statement (annual, 2023-05-31) — Diluted EPS: 145.01
6489.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 2630000000.00
6489.T income_statement (annual, 2023-05-31) — EBIT: 3338000000.00
6489.T income_statement (annual, 2023-05-31) — EBITDA: 3900000000.00
6489.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 0.00
6489.T cash_flow (annual, 2023-05-31) — End Cash Position: 11467000000.00
6489.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -606000000.00
6489.T balance_sheet (annual, 2023-05-31) — Finished Goods: 2568000000.00
6489.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 1911000000.00
6489.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 22000000.00
6489.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 112000000.00
6489.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 5330000000.00
6489.T balance_sheet (annual, 2023-05-31) — Gross PPE: 16589000000.00
6489.T income_statement (annual, 2023-05-31) — Gross Profit: 9442000000.00
6489.T income_statement (annual, 2023-05-31) — Interest Expense: 16000000.00
6489.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 16000000.00
6489.T income_statement (annual, 2023-05-31) — Interest Income: 0.00
6489.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 0.00
6489.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -16000000.00
6489.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 107000000.00
6489.T balance_sheet (annual, 2023-05-31) — Inventory: 6721000000.00
6489.T balance_sheet (annual, 2023-05-31) — Invested Capital: 26891000000.00
6489.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -714000000.00
6489.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 3234000000.00
6489.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 2210000000.00
6489.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 3579000000.00
6489.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 25000000.00
6489.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 1445000000.00
6489.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 1470000000.00
6489.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 800000000.00
6489.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -926000000.00
6489.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 72000000.00
6489.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 5073000000.00
6489.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
6489.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6489.T income_statement (annual, 2023-05-31) — Net Income: 2630000000.00
6489.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 2630000000.00
6489.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 2631000000.00
6489.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 2630000000.00
6489.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 2630000000.00
6489.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 3322000000.00
6489.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 2630000000.00
6489.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -77000000.00
6489.T income_statement (annual, 2023-05-31) — Net Interest Income: -16000000.00
6489.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
6489.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -126000000.00
6489.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -126000000.00
6489.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -16000000.00
6489.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -16000000.00
6489.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -27000000.00
6489.T balance_sheet (annual, 2023-05-31) — Net PPE: 7124000000.00
6489.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -611000000.00
6489.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
6489.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 24521000000.00
6489.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 248000000.00
6489.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 0.00
6489.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 954000000.00
6489.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 34000000.00
6489.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 3922000000.00
6489.T income_statement (annual, 2023-05-31) — Normalized Income: 2647424000.00
6489.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 2599000000.00
6489.T income_statement (annual, 2023-05-31) — Operating Income: 3226000000.00
6489.T income_statement (annual, 2023-05-31) — Operating Revenue: 32369000000.00
6489.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 18144988.00
6489.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 5334000000.00
6489.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 4204000000.00
6489.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -91000000.00
6489.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 210000000.00
6489.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 5000000.00
6489.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 27000000.00
6489.T balance_sheet (annual, 2023-05-31) — Other Payable: 1163000000.00
6489.T income_statement (annual, 2023-05-31) — Other Special Charges: 22000000.00
6489.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
6489.T balance_sheet (annual, 2023-05-31) — Payables: 4875000000.00
6489.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 889000000.00
6489.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 61000000.00
6489.T income_statement (annual, 2023-05-31) — Pretax Income: 3322000000.00
6489.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
6489.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -77000000.00
6489.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
6489.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -611000000.00
6489.T balance_sheet (annual, 2023-05-31) — Raw Materials: 1318000000.00
6489.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 22926000000.00
6489.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 562000000.00
6489.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -2336000000.00
6489.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 14871000000.00
6489.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
6489.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
6489.T balance_sheet (annual, 2023-05-31) — Share Issued: 21425548.00
6489.T cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 1410000000.00
6489.T cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -1410000000.00
6489.T income_statement (annual, 2023-05-31) — Special Income Charges: -22000000.00
6489.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 24633000000.00
6489.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 24521000000.00
6489.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -4576000.00
6489.T income_statement (annual, 2023-05-31) — Tax Provision: 691000000.00
6489.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.21
6489.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -887000000.00
6489.T balance_sheet (annual, 2023-05-31) — Total Assets: 40076000000.00
6489.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 26078000000.00
6489.T balance_sheet (annual, 2023-05-31) — Total Debt: 2291000000.00
6489.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 24633000000.00
6489.T income_statement (annual, 2023-05-31) — Total Expenses: 29142000000.00
6489.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 15443000000.00
6489.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 10975000000.00
6489.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 2512000000.00
6489.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 3226000000.00
6489.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 500000000.00
6489.T income_statement (annual, 2023-05-31) — Total Unusual Items: -22000000.00
6489.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -22000000.00
6489.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 11000000.00
6489.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 3280560.00
6489.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 1277000000.00
6489.T balance_sheet (annual, 2023-05-31) — Work In Process: 2835000000.00
6489.T balance_sheet (annual, 2023-05-31) — Working Capital: 16168000000.00
6489.T income_statement (annual, 2023-05-31) — Write Off: 0.00
6489.T income_statement (annual, 2024-05-31) — +Operating Expense: 6201000000.00
6489.T income_statement (annual, 2024-05-31) — +Total Revenue: 36511000000.00
6489.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 2362000000.00
6489.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 5716000000.00
6489.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -9602000000.00
6489.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 4794000000.00
6489.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 4171000000.00
6489.T income_statement (annual, 2024-05-31) — Basic Average Shares: 17955759.00
6489.T income_statement (annual, 2024-05-31) — Basic EPS: 196.65
6489.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 11467000000.00
6489.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 7988000000.00
6489.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -872000000.00
6489.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 28000000.00
6489.T balance_sheet (annual, 2024-05-31) — Capital Stock: 5233000000.00
6489.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 10496000000.00
6489.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 10496000000.00
6489.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -551000000.00
6489.T cash_flow (annual, 2024-05-31) — Change In Inventory: 628000000.00
6489.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 301000000.00
6489.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 327000000.00
6489.T cash_flow (annual, 2024-05-31) — Change In Payable: -2778000000.00
6489.T cash_flow (annual, 2024-05-31) — Change In Receivables: -1815000000.00
6489.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -3726000000.00
6489.T cash_flow (annual, 2024-05-31) — Changes In Cash: -1007000000.00
6489.T balance_sheet (annual, 2024-05-31) — Common Stock: 5233000000.00
6489.T cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -551000000.00
6489.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 27894000000.00
6489.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 32000000.00
6489.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 25434000000.00
6489.T balance_sheet (annual, 2024-05-31) — Current Assets: 29341000000.00
6489.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 9000000.00
6489.T balance_sheet (annual, 2024-05-31) — Current Debt: 926000000.00
6489.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 935000000.00
6489.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 11080000000.00
6489.T balance_sheet (annual, 2024-05-31) — Current Provisions: 54000000.00
6489.T cash_flow (annual, 2024-05-31) — Depreciation: 606000000.00
6489.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 606000000.00
6489.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 17955759.00
6489.T income_statement (annual, 2024-05-31) — Diluted EPS: 196.65
6489.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 3531000000.00
6489.T income_statement (annual, 2024-05-31) — EBIT: 4977000000.00
6489.T income_statement (annual, 2024-05-31) — EBITDA: 5583000000.00
6489.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 0.00
6489.T cash_flow (annual, 2024-05-31) — End Cash Position: 10459000000.00
6489.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -946000000.00
6489.T balance_sheet (annual, 2024-05-31) — Finished Goods: 2845000000.00
6489.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -107000000.00
6489.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 24000000.00
6489.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 249000000.00
6489.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 5716000000.00
6489.T balance_sheet (annual, 2024-05-31) — Gross PPE: 16676000000.00
6489.T income_statement (annual, 2024-05-31) — Gross Profit: 11077000000.00
6489.T income_statement (annual, 2024-05-31) — Interest Expense: 17000000.00
6489.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 17000000.00
6489.T income_statement (annual, 2024-05-31) — Interest Income: 0.00
6489.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 0.00
6489.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -17000000.00
6489.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 111000000.00
6489.T balance_sheet (annual, 2024-05-31) — Inventory: 6092000000.00
6489.T balance_sheet (annual, 2024-05-31) — Invested Capital: 30123000000.00
6489.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -826000000.00
6489.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 4171000000.00
6489.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 3200000000.00
6489.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 3570000000.00
6489.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 19000000.00
6489.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 1303000000.00
6489.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 1322000000.00
6489.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 800000000.00
6489.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -828000000.00
6489.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 51000000.00
6489.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 5086000000.00
6489.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -356000000.00
6489.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6489.T income_statement (annual, 2024-05-31) — Net Income: 3531000000.00
6489.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 3531000000.00
6489.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 3532000000.00
6489.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 3531000000.00
6489.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 3531000000.00
6489.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 4960000000.00
6489.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 3531000000.00
6489.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -161000000.00
6489.T income_statement (annual, 2024-05-31) — Net Interest Income: -17000000.00
6489.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -98000000.00
6489.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -28000000.00
6489.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -28000000.00
6489.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -17000000.00
6489.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2000000.00
6489.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 131000000.00
6489.T balance_sheet (annual, 2024-05-31) — Net PPE: 7076000000.00
6489.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -700000000.00
6489.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
6489.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 27645000000.00
6489.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 48000000.00
6489.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 215000000.00
6489.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 574000000.00
6489.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 32000000.00
6489.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 5616000000.00
6489.T income_statement (annual, 2024-05-31) — Normalized Income: 3554496000.00
6489.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 765000000.00
6489.T income_statement (annual, 2024-05-31) — Operating Income: 4876000000.00
6489.T income_statement (annual, 2024-05-31) — Operating Revenue: 36511000000.00
6489.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 17844863.00
6489.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6489.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 6974000000.00
6489.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 2280000000.00
6489.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -93000000.00
6489.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 215000000.00
6489.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 6000000.00
6489.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 23000000.00
6489.T balance_sheet (annual, 2024-05-31) — Other Payable: 1129000000.00
6489.T income_statement (annual, 2024-05-31) — Other Special Charges: 24000000.00
6489.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
6489.T balance_sheet (annual, 2024-05-31) — Payables: 4134000000.00
6489.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1077000000.00
6489.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 63000000.00
6489.T income_statement (annual, 2024-05-31) — Pretax Income: 4960000000.00
6489.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
6489.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -161000000.00
6489.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -100000000.00
6489.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -711000000.00
6489.T balance_sheet (annual, 2024-05-31) — Raw Materials: 1280000000.00
6489.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 25434000000.00
6489.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 606000000.00
6489.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -3228000000.00
6489.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 17686000000.00
6489.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 2000000.00
6489.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 11000000.00
6489.T balance_sheet (annual, 2024-05-31) — Share Issued: 21040248.00
6489.T cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 2400000000.00
6489.T cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -2400000000.00
6489.T income_statement (annual, 2024-05-31) — Special Income Charges: -33000000.00
6489.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 27894000000.00
6489.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 27645000000.00
6489.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -9504000.00
6489.T income_statement (annual, 2024-05-31) — Tax Provision: 1428000000.00
6489.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.29
6489.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -1110000000.00
6489.T balance_sheet (annual, 2024-05-31) — Total Assets: 41146000000.00
6489.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 29197000000.00
6489.T balance_sheet (annual, 2024-05-31) — Total Debt: 2257000000.00
6489.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 27894000000.00
6489.T income_statement (annual, 2024-05-31) — Total Expenses: 31635000000.00
6489.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 13252000000.00
6489.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 11801000000.00
6489.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2172000000.00
6489.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 4875000000.00
6489.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 643000000.00
6489.T income_statement (annual, 2024-05-31) — Total Unusual Items: -33000000.00
6489.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -33000000.00
6489.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 4000000.00
6489.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 3195385.00
6489.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 1427000000.00
6489.T balance_sheet (annual, 2024-05-31) — Work In Process: 1967000000.00
6489.T balance_sheet (annual, 2024-05-31) — Working Capital: 18261000000.00
6489.T income_statement (annual, 2024-05-31) — Write Off: 9000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1882000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 8192000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 4794000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 4116000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1796000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 24000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 5233000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 7253000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 7253000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 5233000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 27459000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 303000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 26970000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 9000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 896000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 905000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 9692000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 38000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 3065000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 494000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 8192000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 7296000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Inventory: 7776000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 29425000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 4116000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 3566000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 15000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 1070000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1085000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 51000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 1631000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 7298000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 26965000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 286000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 575000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 17600583.00
6489.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 3749000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1701000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 280000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 6000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 709000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Payables: 2698000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 584000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
6489.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 1344000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 17600000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 20790248.00
6489.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 27459000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 26965000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 39158000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 28529000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 1990000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 27459000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 11699000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 12188000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2007000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 107000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 4000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 3189665.00
6489.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 1745000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 3367000000.00
6489.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 17278000000.00
6489.T income_statement (annual, 2025-05-31) — +Operating Expense: 6611000000.00
6489.T income_statement (annual, 2025-05-31) — +Total Revenue: 37499000000.00
6489.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 1388000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1388000000.00
6489.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 4277000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 4277000000.00
6489.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -9771000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -9771000000.00
6489.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 4794000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 4794000000.00
6489.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 4198000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 4198000000.00
6489.T income_statement (annual, 2025-05-31) — Basic Average Shares: 17640314.00
6489.T income_statement (annual, 2025-05-31) — Basic EPS: 174.43
6489.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 10459000000.00
6489.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 7927000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 7927000000.00
6489.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1573000000.00
6489.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 239000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 239000000.00
6489.T balance_sheet (annual, 2025-05-31) — Capital Stock: 5233000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 5233000000.00
6489.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 10342000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 10342000000.00
6489.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 13337000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 13337000000.00
6489.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -725000000.00
6489.T cash_flow (annual, 2025-05-31) — Change In Inventory: -760000000.00
6489.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 437000000.00
6489.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 26000000.00
6489.T cash_flow (annual, 2025-05-31) — Change In Payable: -1059000000.00
6489.T cash_flow (annual, 2025-05-31) — Change In Receivables: 2524000000.00
6489.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 1181000000.00
6489.T cash_flow (annual, 2025-05-31) — Changes In Cash: -154000000.00
6489.T balance_sheet (annual, 2025-05-31) — Common Stock: 5233000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 5233000000.00
6489.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -725000000.00
6489.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 29918000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 29918000000.00
6489.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 598000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 598000000.00
6489.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 26234000000.00
6489.T balance_sheet (annual, 2025-05-31) — Current Assets: 29903000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 29903000000.00
6489.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 55000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 55000000.00
6489.T balance_sheet (annual, 2025-05-31) — Current Debt: 680000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 680000000.00
6489.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 735000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 735000000.00
6489.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 10171000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 10171000000.00
6489.T balance_sheet (annual, 2025-05-31) — Current Provisions: 73000000.00
6489.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 73000000.00
6489.T cash_flow (annual, 2025-05-31) — Depreciation: 679000000.00
6489.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 679000000.00
6489.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 17640314.00
6489.T income_statement (annual, 2025-05-31) — Diluted EPS: 174.43
6489.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 3077000000.00
6489.T income_statement (annual, 2025-05-31) — EBIT: 4609000000.00
6489.T income_statement (annual, 2025-05-31) — EBITDA: 5288000000.00