speb/financial-data huggingface dataset:
1885.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -110000000.00
1885.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2901000000.00
1885.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 316832000000.00
1885.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3013000000.00
1885.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4140000000.00
1885.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6920000000.00
1885.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 76940000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 76940000000.00
1885.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2404000000.00
1885.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 67000000.00
1885.T balance_sheet (annual, 2026-03-31) — Share Issued: 87978516.00
1885.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 87978516.00
1885.T income_statement (annual, 2026-03-31) — Special Income Charges: -325000000.00
1885.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 116534000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 116534000000.00
1885.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 115135000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 115135000000.00
1885.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 261711000.00
1885.T income_statement (annual, 2026-03-31) — Tax Provision: 6237000000.00
1885.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
1885.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6771000000.00
1885.T balance_sheet (annual, 2026-03-31) — Total Assets: 305435000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 305435000000.00
1885.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 131619000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 131619000000.00
1885.T balance_sheet (annual, 2026-03-31) — Total Debt: 25135000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25135000000.00
1885.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 117923000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 117923000000.00
1885.T income_statement (annual, 2026-03-31) — Total Expenses: 334497000000.00
1885.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 187512000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 187512000000.00
1885.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 64728000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64728000000.00
1885.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20884000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20884000000.00
1885.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 24199000000.00
1885.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8981000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8981000000.00
1885.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1077000000.00
1885.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1077000000.00
1885.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10661736.00
1885.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10661736.00
1885.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 16515000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16515000000.00
1885.T balance_sheet (annual, 2026-03-31) — Working Capital: 74075000000.00
1885.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 74075000000.00
1885.T income_statement (annual, 2026-03-31) — Write Off: 189000000.00
1887.T income_statement (annual, 2022-05-31) — +Operating Expense: 9039000000.00
1887.T income_statement (annual, 2022-05-31) — +Total Revenue: 126790000000.00
1887.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 23447000000.00
1887.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 47541000000.00
1887.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -10467000000.00
1887.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 18551000000.00
1887.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 23000000.00
1887.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 8249000000.00
1887.T income_statement (annual, 2022-05-31) — Basic Average Shares: 87469000.00
1887.T income_statement (annual, 2022-05-31) — Basic EPS: 84.47
1887.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 46954000000.00
1887.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 11070000000.00
1887.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -2215000000.00
1887.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 1781000000.00
1887.T balance_sheet (annual, 2022-05-31) — Capital Stock: 5012000000.00
1887.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 47591000000.00
1887.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 47591000000.00
1887.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -2307000000.00
1887.T cash_flow (annual, 2022-05-31) — Change In Inventory: 5016000000.00
1887.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 1559000000.00
1887.T cash_flow (annual, 2022-05-31) — Change In Payable: 4423000000.00
1887.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 2052000000.00
1887.T cash_flow (annual, 2022-05-31) — Change In Receivables: -17306000000.00
1887.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -4317000000.00
1887.T cash_flow (annual, 2022-05-31) — Changes In Cash: 8000000.00
1887.T balance_sheet (annual, 2022-05-31) — Common Stock: 5012000000.00
1887.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -2307000000.00
1887.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 79146000000.00
1887.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 244000000.00
1887.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
1887.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 2208000000.00
1887.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 109792000000.00
1887.T balance_sheet (annual, 2022-05-31) — Current Assets: 110532000000.00
1887.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 182000000.00
1887.T balance_sheet (annual, 2022-05-31) — Current Debt: 1151000000.00
1887.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1333000000.00
1887.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 43809000000.00
1887.T balance_sheet (annual, 2022-05-31) — Current Provisions: 1036000000.00
1887.T balance_sheet (annual, 2022-05-31) — Defined Pension Benefit: 1647000000.00
1887.T cash_flow (annual, 2022-05-31) — Depreciation: 2379000000.00
1887.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 2402000000.00
1887.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 87672046.00
1887.T income_statement (annual, 2022-05-31) — Diluted EPS: 84.28
1887.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 7389000000.00
1887.T income_statement (annual, 2022-05-31) — EBIT: 11413000000.00
1887.T income_statement (annual, 2022-05-31) — EBITDA: 13815000000.00
1887.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 148000000.00
1887.T cash_flow (annual, 2022-05-31) — End Cash Position: 47170000000.00
1887.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -8082000000.00
1887.T balance_sheet (annual, 2022-05-31) — Finished Goods: 5645000000.00
1887.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 1544000000.00
1887.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -2608000000.00
1887.T balance_sheet (annual, 2022-05-31) — Goodwill: 933000000.00
1887.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1817000000.00
1887.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 47541000000.00
1887.T balance_sheet (annual, 2022-05-31) — Gross PPE: 40415000000.00
1887.T income_statement (annual, 2022-05-31) — Gross Profit: 16997000000.00
1887.T income_statement (annual, 2022-05-31) — Interest Expense: 432000000.00
1887.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 432000000.00
1887.T income_statement (annual, 2022-05-31) — Interest Income: 37000000.00
1887.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 37000000.00
1887.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -439000000.00
1887.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 299000000.00
1887.T balance_sheet (annual, 2022-05-31) — Inventory: 9734000000.00
1887.T balance_sheet (annual, 2022-05-31) — Invested Capital: 107398000000.00
1887.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 4331000000.00
1887.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 8249000000.00
1887.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 244000000.00
1887.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
1887.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 8158000000.00
1887.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 1599000000.00
1887.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 27101000000.00
1887.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 28700000000.00
1887.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
1887.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -5875000000.00
1887.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 7000000.00
1887.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 16555000000.00
1887.T balance_sheet (annual, 2022-05-31) — Minority Interest: 797000000.00
1887.T income_statement (annual, 2022-05-31) — Minority Interests: -511000000.00
1887.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -1520000000.00
1887.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 244000000.00
1887.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -149000000.00
1887.T income_statement (annual, 2022-05-31) — Net Income: 7389000000.00
1887.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 7389000000.00
1887.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 7901000000.00
1887.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 7389000000.00
1887.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 7389000000.00
1887.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 10981000000.00
1887.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 7901000000.00
1887.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -242000000.00
1887.T income_statement (annual, 2022-05-31) — Net Interest Income: -395000000.00
1887.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 2071000000.00
1887.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -5799000000.00
1887.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -5875000000.00
1887.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -395000000.00
1887.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -9000000.00
1887.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -23000000.00
1887.T balance_sheet (annual, 2022-05-31) — Net PPE: 29951000000.00
1887.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 4075000000.00
1887.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 76000000.00
1887.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 77329000000.00
1887.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 162000000.00
1887.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 174000000.00
1887.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1074000000.00
1887.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 10581000000.00
1887.T income_statement (annual, 2022-05-31) — Normalized Income: 5063754000.00
1887.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 3759000000.00
1887.T income_statement (annual, 2022-05-31) — Operating Income: 7958000000.00
1887.T income_statement (annual, 2022-05-31) — Operating Revenue: 126790000000.00
1887.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 87855954.00
1887.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 60000000.00
1887.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 4331000000.00
1887.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 8780000000.00
1887.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 884000000.00
1887.T balance_sheet (annual, 2022-05-31) — Other Inventories: 4089000000.00
1887.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 817000000.00
1887.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 2326000000.00
1887.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 1017000000.00
1887.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -84000000.00
1887.T balance_sheet (annual, 2022-05-31) — Other Properties: 2424000000.00
1887.T income_statement (annual, 2022-05-31) — Other Special Charges: -3040000000.00
1887.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
1887.T balance_sheet (annual, 2022-05-31) — Payables: 25305000000.00
1887.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 48000000.00
1887.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 1335000000.00
1887.T income_statement (annual, 2022-05-31) — Pretax Income: 10981000000.00
1887.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
1887.T cash_flow (annual, 2022-05-31) — Purchase Of Business: -1520000000.00
1887.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -242000000.00
1887.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -455000000.00
1887.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -1973000000.00
1887.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 109792000000.00
1887.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 2402000000.00
1887.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -5875000000.00
1887.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
1887.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 56427000000.00
1887.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 2526000000.00
1887.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 6048000000.00
1887.T balance_sheet (annual, 2022-05-31) — Share Issued: 98255000.00
1887.T income_statement (annual, 2022-05-31) — Special Income Charges: 3040000000.00
1887.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 79146000000.00
1887.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 77329000000.00
1887.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 908754000.00
1887.T income_statement (annual, 2022-05-31) — Tax Provision: 3080000000.00
1887.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.28
1887.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -3231000000.00
1887.T balance_sheet (annual, 2022-05-31) — Total Assets: 154724000000.00
1887.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 106247000000.00
1887.T balance_sheet (annual, 2022-05-31) — Total Debt: 30033000000.00
1887.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 79943000000.00
1887.T income_statement (annual, 2022-05-31) — Total Expenses: 118831000000.00
1887.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 74781000000.00
1887.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 44190000000.00
1887.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 30972000000.00
1887.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 7957000000.00
1887.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 1858000000.00
1887.T income_statement (annual, 2022-05-31) — Total Unusual Items: 3234000000.00
1887.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 3234000000.00
1887.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 10399046.00
1887.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 2168000000.00
1887.T balance_sheet (annual, 2022-05-31) — Working Capital: 66723000000.00
1887.T income_statement (annual, 2022-05-31) — Write Off: 0.00
1887.T income_statement (annual, 2023-05-31) — +Operating Expense: 9456000000.00
1887.T income_statement (annual, 2023-05-31) — +Total Revenue: 154202000000.00
1887.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 36457000000.00
1887.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 70039000000.00
1887.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -8342000000.00
1887.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 17007000000.00
1887.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 95000000.00
1887.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 11634000000.00
1887.T income_statement (annual, 2023-05-31) — Basic Average Shares: 84506000.00
1887.T income_statement (annual, 2023-05-31) — Basic EPS: 38.95
1887.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 47170000000.00
1887.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 9224000000.00
1887.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -4200000000.00
1887.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 1808000000.00
1887.T balance_sheet (annual, 2023-05-31) — Capital Stock: 5012000000.00
1887.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 24170000000.00
1887.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 24170000000.00
1887.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -2276000000.00
1887.T cash_flow (annual, 2023-05-31) — Change In Inventory: -1171000000.00
1887.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -3247000000.00
1887.T cash_flow (annual, 2023-05-31) — Change In Payable: 12232000000.00
1887.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -1261000000.00
1887.T cash_flow (annual, 2023-05-31) — Change In Receivables: -21456000000.00
1887.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -13978000000.00
1887.T cash_flow (annual, 2023-05-31) — Changes In Cash: -23497000000.00
1887.T balance_sheet (annual, 2023-05-31) — Common Stock: 5012000000.00
1887.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 77882000000.00
1887.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 139000000.00
1887.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -2911000000.00
1887.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 967000000.00
1887.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 140258000000.00
1887.T balance_sheet (annual, 2023-05-31) — Current Assets: 114608000000.00
1887.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 211000000.00
1887.T balance_sheet (annual, 2023-05-31) — Current Debt: 4381000000.00
1887.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 4592000000.00
1887.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 56752000000.00
1887.T balance_sheet (annual, 2023-05-31) — Current Provisions: 1985000000.00
1887.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 1832000000.00
1887.T cash_flow (annual, 2023-05-31) — Depreciation: 2654000000.00
1887.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 2749000000.00
1887.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 84623296.00
1887.T income_statement (annual, 2023-05-31) — Diluted EPS: 38.89
1887.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 3291000000.00
1887.T income_statement (annual, 2023-05-31) — EBIT: 5188000000.00
1887.T income_statement (annual, 2023-05-31) — EBITDA: 7937000000.00
1887.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 77000000.00
1887.T cash_flow (annual, 2023-05-31) — End Cash Position: 23749000000.00
1887.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -6121000000.00
1887.T balance_sheet (annual, 2023-05-31) — Finished Goods: 5929000000.00
1887.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -15262000000.00
1887.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -203000000.00
1887.T balance_sheet (annual, 2023-05-31) — Goodwill: 838000000.00
1887.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1908000000.00
1887.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 70039000000.00
1887.T balance_sheet (annual, 2023-05-31) — Gross PPE: 38069000000.00
1887.T income_statement (annual, 2023-05-31) — Gross Profit: 13944000000.00
1887.T income_statement (annual, 2023-05-31) — Interest Expense: 349000000.00
1887.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 349000000.00
1887.T income_statement (annual, 2023-05-31) — Interest Income: 3000000.00
1887.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 3000000.00
1887.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -348000000.00
1887.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 277000000.00
1887.T balance_sheet (annual, 2023-05-31) — Inventory: 12679000000.00
1887.T balance_sheet (annual, 2023-05-31) — Invested Capital: 106003000000.00
1887.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -6314000000.00
1887.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 11634000000.00
1887.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 139000000.00
1887.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 990000000.00
1887.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 7726000000.00
1887.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 1597000000.00
1887.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 23740000000.00
1887.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 25337000000.00
1887.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 990000000.00
1887.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -1257000000.00
1887.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 9000000.00
1887.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 17526000000.00
1887.T balance_sheet (annual, 2023-05-31) — Minority Interest: 144000000.00
1887.T income_statement (annual, 2023-05-31) — Minority Interests: -18000000.00
1887.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -56000000.00
1887.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -2772000000.00
1887.T balance_sheet (annual, 2023-05-31) — Net Debt: 3951000000.00
1887.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -77000000.00
1887.T income_statement (annual, 2023-05-31) — Net Income: 3291000000.00
1887.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 3291000000.00
1887.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 3310000000.00
1887.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 3291000000.00
1887.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 3291000000.00
1887.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 4839000000.00
1887.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 3310000000.00
1887.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -362000000.00
1887.T income_statement (annual, 2023-05-31) — Net Interest Income: -346000000.00
1887.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -2212000000.00
1887.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -131000000.00
1887.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -267000000.00
1887.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -346000000.00
1887.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -231000000.00
1887.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -8000000.00
1887.T balance_sheet (annual, 2023-05-31) — Net PPE: 29730000000.00
1887.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -3596000000.00
1887.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 136000000.00
1887.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 75974000000.00
1887.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 95000000.00
1887.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 240000000.00
1887.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 949000000.00
1887.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 7538000000.00
1887.T income_statement (annual, 2023-05-31) — Normalized Income: 3018084000.00
1887.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -11062000000.00
1887.T income_statement (annual, 2023-05-31) — Operating Income: 4488000000.00
1887.T income_statement (annual, 2023-05-31) — Operating Revenue: 154202000000.00
1887.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 83288154.00
1887.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1887.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 4527000000.00
1887.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 9049000000.00
1887.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 1070000000.00
1887.T balance_sheet (annual, 2023-05-31) — Other Inventories: 6750000000.00
1887.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -1816000000.00
1887.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 2501000000.00
1887.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1026000000.00
1887.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -151000000.00
1887.T balance_sheet (annual, 2023-05-31) — Other Properties: 2626000000.00
1887.T income_statement (annual, 2023-05-31) — Other Special Charges: -292000000.00
1887.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
1887.T balance_sheet (annual, 2023-05-31) — Payables: 36803000000.00
1887.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 34000000.00
1887.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 3193000000.00
1887.T income_statement (annual, 2023-05-31) — Pretax Income: 4839000000.00
1887.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
1887.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -56000000.00
1887.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -362000000.00
1887.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -2922000000.00
1887.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -3838000000.00
1887.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 140258000000.00
1887.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 2749000000.00
1887.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1257000000.00
1887.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -2911000000.00
1887.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 57441000000.00
1887.T cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
1887.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 710000000.00
1887.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 242000000.00
1887.T balance_sheet (annual, 2023-05-31) — Share Issued: 93255000.00
1887.T income_statement (annual, 2023-05-31) — Special Income Charges: 212000000.00
1887.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 77882000000.00
1887.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 75974000000.00
1887.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 126084000.00
1887.T income_statement (annual, 2023-05-31) — Tax Provision: 1529000000.00
1887.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.32
1887.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -2585000000.00
1887.T balance_sheet (annual, 2023-05-31) — Total Assets: 162339000000.00
1887.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 101622000000.00
1887.T balance_sheet (annual, 2023-05-31) — Total Debt: 29929000000.00
1887.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 78026000000.00
1887.T income_statement (annual, 2023-05-31) — Total Expenses: 149714000000.00
1887.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 84313000000.00
1887.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 47727000000.00
1887.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 27561000000.00
1887.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 4487000000.00
1887.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 346000000.00
1887.T income_statement (annual, 2023-05-31) — Total Unusual Items: 399000000.00
1887.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 399000000.00
1887.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 9966846.00
1887.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 3309000000.00
1887.T balance_sheet (annual, 2023-05-31) — Working Capital: 57856000000.00
1887.T income_statement (annual, 2023-05-31) — Write Off: 80000000.00
1887.T income_statement (annual, 2024-05-31) — +Operating Expense: 8863000000.00
1887.T income_statement (annual, 2024-05-31) — +Total Revenue: 135700000000.00
1887.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 26393000000.00
1887.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 56304000000.00
1887.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -9768000000.00
1887.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 17014000000.00
1887.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 23000000.00
1887.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 11241000000.00
1887.T income_statement (annual, 2024-05-31) — Basic Average Shares: 83412597.00
1887.T income_statement (annual, 2024-05-31) — Basic EPS: -86.21
1887.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 23749000000.00
1887.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 8630000000.00
1887.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -3760000000.00
1887.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 1591000000.00
1887.T balance_sheet (annual, 2024-05-31) — Capital Stock: 5012000000.00
1887.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 21947000000.00
1887.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 21947000000.00
1887.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -2187000000.00
1887.T cash_flow (annual, 2024-05-31) — Change In Inventory: -1647000000.00
1887.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 1991000000.00
1887.T cash_flow (annual, 2024-05-31) — Change In Payable: -7084000000.00
1887.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -1693000000.00
1887.T cash_flow (annual, 2024-05-31) — Change In Receivables: 15818000000.00
1887.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 6982000000.00
1887.T cash_flow (annual, 2024-05-31) — Changes In Cash: -1884000000.00
1887.T balance_sheet (annual, 2024-05-31) — Common Stock: 5012000000.00
1887.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 68441000000.00
1887.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 37000000.00
1887.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
1887.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 2329000000.00
1887.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 136242000000.00
1887.T balance_sheet (annual, 2024-05-31) — Current Assets: 100724000000.00
1887.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 219000000.00
1887.T balance_sheet (annual, 2024-05-31) — Current Debt: 7186000000.00
1887.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 7405000000.00
1887.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 52681000000.00
1887.T balance_sheet (annual, 2024-05-31) — Current Provisions: 1635000000.00
1887.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 2202000000.00
1887.T cash_flow (annual, 2024-05-31) — Depreciation: 2316000000.00
1887.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 2339000000.00
1887.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 83412597.00
1887.T income_statement (annual, 2024-05-31) — Diluted EPS: -86.21
1887.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -7191000000.00
1887.T income_statement (annual, 2024-05-31) — EBIT: -6070000000.00
1887.T income_statement (annual, 2024-05-31) — EBITDA: -3731000000.00
1887.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 82000000.00
1887.T cash_flow (annual, 2024-05-31) — End Cash Position: 21947000000.00
1887.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -2092000000.00
1887.T balance_sheet (annual, 2024-05-31) — Finished Goods: 9530000000.00
1887.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -5023000000.00
1887.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -2960000000.00
1887.T balance_sheet (annual, 2024-05-31) — Goodwill: 0.00
1887.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1814000000.00
1887.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 56304000000.00
1887.T balance_sheet (annual, 2024-05-31) — Gross PPE: 36748000000.00
1887.T income_statement (annual, 2024-05-31) — Gross Profit: -541000000.00
1887.T income_statement (annual, 2024-05-31) — Interest Expense: 405000000.00
1887.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 405000000.00
1887.T income_statement (annual, 2024-05-31) — Interest Income: 9000000.00
1887.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 9000000.00
1887.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -411000000.00
1887.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 262000000.00
1887.T balance_sheet (annual, 2024-05-31) — Inventory: 16873000000.00
1887.T balance_sheet (annual, 2024-05-31) — Invested Capital: 96854000000.00
1887.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: 1471000000.00
1887.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 11241000000.00
1887.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 37000000.00
1887.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 4670000000.00
1887.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 5338000000.00
1887.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 1372000000.00
1887.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 21227000000.00
1887.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 22599000000.00
1887.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 4670000000.00
1887.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -4372000000.00
1887.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 17825000000.00
1887.T balance_sheet (annual, 2024-05-31) — Minority Interest: 148000000.00
1887.T income_statement (annual, 2024-05-31) — Minority Interests: -20000000.00
1887.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 1404000000.00
1887.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 37000000.00
1887.T balance_sheet (annual, 2024-05-31) — Net Debt: 6466000000.00
1887.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -82000000.00
1887.T income_statement (annual, 2024-05-31) — Net Income: -7191000000.00
1887.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -7191000000.00
1887.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -7170000000.00
1887.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -7191000000.00
1887.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -7191000000.00
1887.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -6475000000.00
1887.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -7170000000.00
1887.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -1003000000.00
1887.T income_statement (annual, 2024-05-31) — Net Interest Income: -396000000.00
1887.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 2841000000.00
1887.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 292000000.00
1887.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 298000000.00
1887.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -396000000.00
1887.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2000000.00
1887.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 1000000.00
1887.T balance_sheet (annual, 2024-05-31) — Net PPE: 26983000000.00
1887.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -1743000000.00
1887.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -6000000.00
1887.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 66627000000.00
1887.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 22000000.00
1887.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 215000000.00
1887.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 843000000.00
1887.T income_statement (annual, 2024-05-31) — Normalized EBITDA: -6619000000.00
1887.T income_statement (annual, 2024-05-31) — Normalized Income: -9408984000.00
1887.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: -1263000000.00
1887.T income_statement (annual, 2024-05-31) — Operating Income: -9404000000.00
1887.T income_statement (annual, 2024-05-31) — Operating Revenue: 135700000000.00
1887.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 83519854.00
1887.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1708000000.00
1887.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 10621000000.00
1887.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 1814000000.00
1887.T balance_sheet (annual, 2024-05-31) — Other Inventories: 7343000000.00
1887.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -343000000.00
1887.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 2630000000.00
1887.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 750000000.00
1887.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -392000000.00
1887.T balance_sheet (annual, 2024-05-31) — Other Properties: 2626000000.00
1887.T income_statement (annual, 2024-05-31) — Other Special Charges: -674000000.00
1887.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
1887.T balance_sheet (annual, 2024-05-31) — Payables: 26725000000.00
1887.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
1887.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 3892000000.00
1887.T income_statement (annual, 2024-05-31) — Pretax Income: -6475000000.00
1887.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
1887.T cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
1887.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -1003000000.00
1887.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -669000000.00
1887.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -2757000000.00
1887.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 136242000000.00
1887.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 2339000000.00
1887.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -4372000000.00
1887.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
1887.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 48059000000.00
1887.T cash_flow (annual, 2024-05-31) — Sale Of Business: 1404000000.00
1887.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 3510000000.00
1887.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 1014000000.00
1887.T balance_sheet (annual, 2024-05-31) — Share Issued: 93255000.00
1887.T income_statement (annual, 2024-05-31) — Special Income Charges: 674000000.00
1887.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 68441000000.00
1887.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 66627000000.00
1887.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 670016000.00
1887.T income_statement (annual, 2024-05-31) — Tax Provision: 695000000.00
1887.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
1887.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -573000000.00
1887.T balance_sheet (annual, 2024-05-31) — Total Assets: 145677000000.00
1887.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 89668000000.00
1887.T balance_sheet (annual, 2024-05-31) — Total Debt: 30004000000.00
1887.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 68589000000.00
1887.T income_statement (annual, 2024-05-31) — Total Expenses: 145105000000.00
1887.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 77088000000.00
1887.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 44949000000.00
1887.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 24407000000.00
1887.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -9404000000.00
1887.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 332000000.00
1887.T income_statement (annual, 2024-05-31) — Total Unusual Items: 2888000000.00
1887.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 2888000000.00
1887.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 9735146.00
1887.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 3213000000.00
1887.T balance_sheet (annual, 2024-05-31) — Working Capital: 48043000000.00
1887.T income_statement (annual, 2024-05-31) — Write Off: 0.00
1887.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 24201000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 60592000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 17014000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 9904000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 6007000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 5012000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 15076000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 15076000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 5012000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 67270000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 100335000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 13310000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 13310000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 52432000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 1008000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Defined Pension Benefit: 2308000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 11979000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1762000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 60592000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 27702000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Inventory: 18000000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 102151000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 9904000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 5367000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 21571000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 21571000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 3000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 11472000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 151000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 19805000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 27704000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 65508000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 6000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 782000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 79582454.00
1887.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 2194000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 4456000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Other Inventories: 6021000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 2801000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 2614000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 4856000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Payables: 24697000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 4473000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
1887.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 48752000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 93255000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 67270000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 65508000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 144823000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 88841000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 34881000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 67421000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 77402000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 44485000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 24970000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 496000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 13672546.00
1887.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 5128000000.00
1887.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 47903000000.00
1887.T income_statement (annual, 2025-05-31) — +Operating Expense: 9875000000.00