speb/financial-data huggingface dataset:
2153.HK cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -249000.00
2153.HK cash_flow (annual, 2026-03-31) — Change In Payable: -24762000.00
2153.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 72502000.00
2153.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 34517000.00
2153.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -667000.00
2153.HK balance_sheet (annual, 2026-03-31) — Common Stock: 593026000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 593026000.00
2153.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1179698000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1179698000.00
2153.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 13285000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13285000.00
2153.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 525738000.00
2153.HK balance_sheet (annual, 2026-03-31) — Current Assets: 1125024000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1125024000.00
2153.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 52899000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52899000.00
2153.HK balance_sheet (annual, 2026-03-31) — Current Debt: 566368000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 566368000.00
2153.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 619267000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 619267000.00
2153.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 1045074000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1045074000.00
2153.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 48295000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 48295000.00
2153.HK cash_flow (annual, 2026-03-31) — Depreciation: 277984000.00
2153.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 282483000.00
2153.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1166871000.00
2153.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.10
2153.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -120627000.00
2153.HK income_statement (annual, 2026-03-31) — EBIT: -78740000.00
2153.HK income_statement (annual, 2026-03-31) — EBITDA: 203743000.00
2153.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1616000.00
2153.HK cash_flow (annual, 2026-03-31) — End Cash Position: 146480000.00
2153.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -158405000.00
2153.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 55257000.00
2153.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5634000.00
2153.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 78412000.00
2153.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 20668000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20668000.00
2153.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 666119000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 666119000.00
2153.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 2749477000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2749477000.00
2153.HK income_statement (annual, 2026-03-31) — Gross Profit: 55984000.00
2153.HK income_statement (annual, 2026-03-31) — Interest Expense: 63610000.00
2153.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 63610000.00
2153.HK income_statement (annual, 2026-03-31) — Interest Income: 615000.00
2153.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 615000.00
2153.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -54073000.00
2153.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 615000.00
2153.HK balance_sheet (annual, 2026-03-31) — Inventory: 51342000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 51342000.00
2153.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 2244383000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2244383000.00
2153.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -48669000.00
2153.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1393496000.00
2153.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 101740000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 101740000.00
2153.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 498317000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 498317000.00
2153.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 600057000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 600057000.00
2153.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1393496000.00
2153.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1451196000.00
2153.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13446000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13446000.00
2153.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2645426000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2645426000.00
2153.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 2346000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2346000.00
2153.HK income_statement (annual, 2026-03-31) — Minority Interests: -783000.00
2153.HK balance_sheet (annual, 2026-03-31) — Net Debt: 918205000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 918205000.00
2153.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4321000.00
2153.HK income_statement (annual, 2026-03-31) — Net Income: -120627000.00
2153.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -120627000.00
2153.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -119844000.00
2153.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -120627000.00
2153.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -120627000.00
2153.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -142350000.00
2153.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -119844000.00
2153.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -949000.00
2153.HK income_statement (annual, 2026-03-31) — Net Interest Income: -62995000.00
2153.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -57700000.00
2153.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -57700000.00
2153.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -62995000.00
2153.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1621986000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1621986000.00
2153.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -47720000.00
2153.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1159030000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1159030000.00
2153.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45415000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45415000.00
2153.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 60692000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 60692000.00
2153.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 209377000.00
2153.HK income_statement (annual, 2026-03-31) — Normalized Income: -115883753.80
2153.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 206407000.00
2153.HK income_statement (annual, 2026-03-31) — Operating Income: -78042000.00
2153.HK income_statement (annual, 2026-03-31) — Operating Revenue: 581722000.00
2153.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1166871250.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1166871250.00
2153.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20668000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20668000.00
2153.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 62995000.00
2153.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5227000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5227000.00
2153.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 21901000.00
2153.HK balance_sheet (annual, 2026-03-31) — Other Payable: 24229000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 24229000.00
2153.HK balance_sheet (annual, 2026-03-31) — Other Properties: 444000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 444000.00
2153.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 185679000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 185679000.00
2153.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9900000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9900000.00
2153.HK income_statement (annual, 2026-03-31) — Other Special Charges: 5634000.00
2153.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2153.HK balance_sheet (annual, 2026-03-31) — Payables: 367832000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Payables: 367832000.00
2153.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 43657000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 43657000.00
2153.HK income_statement (annual, 2026-03-31) — Pretax Income: -142350000.00
2153.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2153.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -949000.00
2153.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -150201000.00
2153.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 51342000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 51342000.00
2153.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 525738000.00
2153.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 282483000.00
2153.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1451196000.00
2153.HK income_statement (annual, 2026-03-31) — Research And Development: 21424000.00
2153.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
2153.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 72223000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 72223000.00
2153.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 102481000.00
2153.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 14745000.00
2153.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 93157000.00
2153.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1166871250.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1166871250.00
2153.HK income_statement (annual, 2026-03-31) — Special Income Charges: -5634000.00
2153.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1179698000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1179698000.00
2153.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1159030000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1159030000.00
2153.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -890753.80
2153.HK income_statement (annual, 2026-03-31) — Tax Provision: -22506000.00
2153.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
2153.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 51710000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 51710000.00
2153.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1018000.00
2153.HK balance_sheet (annual, 2026-03-31) — Total Assets: 2886036000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 2886036000.00
2153.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 1678015000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1678015000.00
2153.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1219324000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1219324000.00
2153.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1182044000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1182044000.00
2153.HK income_statement (annual, 2026-03-31) — Total Expenses: 659764000.00
2153.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1703992000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1703992000.00
2153.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1761012000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1761012000.00
2153.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 658918000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 658918000.00
2153.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -78992000.00
2153.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5473000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5473000.00
2153.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -5634000.00
2153.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5634000.00
2153.HK balance_sheet (annual, 2026-03-31) — Working Capital: 79950000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 79950000.00
2153.T income_statement (annual, 2022-05-31) — +Operating Expense: 7705000000.00
2153.T income_statement (annual, 2022-05-31) — +Total Revenue: 36668000000.00
2153.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 1090000000.00
2153.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 4317000000.00
2153.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -4882000000.00
2153.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 4379000000.00
2153.T income_statement (annual, 2022-05-31) — Amortization: 125000000.00
2153.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 125000000.00
2153.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 2946000000.00
2153.T income_statement (annual, 2022-05-31) — Basic Average Shares: 15808324.00
2153.T income_statement (annual, 2022-05-31) — Basic EPS: 197.46
2153.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 17888000000.00
2153.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 5466000000.00
2153.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -528000000.00
2153.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 34000000.00
2153.T balance_sheet (annual, 2022-05-31) — Capital Stock: 2803000000.00
2153.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 18090000000.00
2153.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 18090000000.00
2153.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -559000000.00
2153.T cash_flow (annual, 2022-05-31) — Change In Inventory: -393000000.00
2153.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -341000000.00
2153.T cash_flow (annual, 2022-05-31) — Change In Payable: 168000000.00
2153.T cash_flow (annual, 2022-05-31) — Change In Receivables: -1493000000.00
2153.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -2157000000.00
2153.T cash_flow (annual, 2022-05-31) — Changes In Cash: -864000000.00
2153.T balance_sheet (annual, 2022-05-31) — Common Stock: 2803000000.00
2153.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 27537000000.00
2153.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 416000000.00
2153.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -807000000.00
2153.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 5000000.00
2153.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 24465000000.00
2153.T balance_sheet (annual, 2022-05-31) — Current Assets: 27683000000.00
2153.T balance_sheet (annual, 2022-05-31) — Current Debt: 213000000.00
2153.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 213000000.00
2153.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 10549000000.00
2153.T balance_sheet (annual, 2022-05-31) — Current Provisions: 264000000.00
2153.T balance_sheet (annual, 2022-05-31) — Defined Pension Benefit: 83000000.00
2153.T cash_flow (annual, 2022-05-31) — Depreciation: 468000000.00
2153.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 468000000.00
2153.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 256000000.00
2153.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 131000000.00
2153.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 15808324.00
2153.T income_statement (annual, 2022-05-31) — Diluted EPS: 197.46
2153.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 3121000000.00
2153.T income_statement (annual, 2022-05-31) — EBIT: 4704000000.00
2153.T income_statement (annual, 2022-05-31) — EBITDA: 5172000000.00
2153.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 0.00
2153.T cash_flow (annual, 2022-05-31) — End Cash Position: 17023000000.00
2153.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -1315000000.00
2153.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 428000000.00
2153.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 9000000.00
2153.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 146000000.00
2153.T balance_sheet (annual, 2022-05-31) — Goodwill: 862000000.00
2153.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1186000000.00
2153.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 4317000000.00
2153.T balance_sheet (annual, 2022-05-31) — Gross PPE: 10177000000.00
2153.T income_statement (annual, 2022-05-31) — Gross Profit: 12202000000.00
2153.T income_statement (annual, 2022-05-31) — Interest Expense: 11000000.00
2153.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 11000000.00
2153.T income_statement (annual, 2022-05-31) — Interest Income: 14000000.00
2153.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 14000000.00
2153.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -10000000.00
2153.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 59000000.00
2153.T balance_sheet (annual, 2022-05-31) — Inventory: 3613000000.00
2153.T balance_sheet (annual, 2022-05-31) — Invested Capital: 28108000000.00
2153.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -505000000.00
2153.T balance_sheet (annual, 2022-05-31) — Investment Properties: 435000000.00
2153.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 2946000000.00
2153.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 416000000.00
2153.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
2153.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 2335000000.00
2153.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 34000000.00
2153.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 358000000.00
2153.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 392000000.00
2153.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
2153.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -355000000.00
2153.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 10000000.00
2153.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 2320000000.00
2153.T balance_sheet (annual, 2022-05-31) — Minority Interest: 7000000.00
2153.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -391000000.00
2153.T income_statement (annual, 2022-05-31) — Net Income: 3121000000.00
2153.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 3121000000.00
2153.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 3121000000.00
2153.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 3121000000.00
2153.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 3121000000.00
2153.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 4693000000.00
2153.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 3121000000.00
2153.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -144000000.00
2153.T income_statement (annual, 2022-05-31) — Net Interest Income: 3000000.00
2153.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 24000000.00
2153.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -355000000.00
2153.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -355000000.00
2153.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 3000000.00
2153.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -10000000.00
2153.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -1000000.00
2153.T balance_sheet (annual, 2022-05-31) — Net PPE: 5294000000.00
2153.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -384000000.00
2153.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 26351000000.00
2153.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 504000000.00
2153.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 55000000.00
2153.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 493000000.00
2153.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 5184000000.00
2153.T income_statement (annual, 2022-05-31) — Normalized Income: 3128980000.00
2153.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 956000000.00
2153.T income_statement (annual, 2022-05-31) — Operating Income: 4497000000.00
2153.T income_statement (annual, 2022-05-31) — Operating Revenue: 36668000000.00
2153.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 15615180.00
2153.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2153.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 337000000.00
2153.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 140000000.00
2153.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 324000000.00
2153.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -304000000.00
2153.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 1105000000.00
2153.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 21000000.00
2153.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 52000000.00
2153.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 1573000000.00
2153.T balance_sheet (annual, 2022-05-31) — Other Payable: 1294000000.00
2153.T balance_sheet (annual, 2022-05-31) — Other Properties: 51000000.00
2153.T balance_sheet (annual, 2022-05-31) — Other Receivables: 924000000.00
2153.T income_statement (annual, 2022-05-31) — Other Special Charges: 3000000.00
2153.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
2153.T balance_sheet (annual, 2022-05-31) — Payables: 3949000000.00
2153.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
2153.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 402000000.00
2153.T income_statement (annual, 2022-05-31) — Pretax Income: 4693000000.00
2153.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
2153.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -144000000.00
2153.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -231000000.00
2153.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -384000000.00
2153.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 24465000000.00
2153.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 468000000.00
2153.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 434000000.00
2153.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 434000000.00
2153.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -355000000.00
2153.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -807000000.00
2153.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 20050000000.00
2153.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 255000000.00
2153.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
2153.T income_statement (annual, 2022-05-31) — Selling General And Administration: 146000000.00
2153.T balance_sheet (annual, 2022-05-31) — Share Issued: 16078920.00
2153.T income_statement (annual, 2022-05-31) — Special Income Charges: -3000000.00
2153.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 27537000000.00
2153.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 26351000000.00
2153.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -4020000.00
2153.T income_statement (annual, 2022-05-31) — Tax Provision: 1572000000.00
2153.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.34
2153.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -1805000000.00
2153.T balance_sheet (annual, 2022-05-31) — Total Assets: 39240000000.00
2153.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 27895000000.00
2153.T balance_sheet (annual, 2022-05-31) — Total Debt: 605000000.00
2153.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 27544000000.00
2153.T income_statement (annual, 2022-05-31) — Total Expenses: 32170000000.00
2153.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 11696000000.00
2153.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 11553000000.00
2153.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1147000000.00
2153.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 4491000000.00
2153.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 1565000000.00
2153.T income_statement (annual, 2022-05-31) — Total Unusual Items: -12000000.00
2153.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -12000000.00
2153.T balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 176000000.00
2153.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 463740.00
2153.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 467000000.00
2153.T balance_sheet (annual, 2022-05-31) — Working Capital: 17134000000.00
2153.T income_statement (annual, 2023-05-31) — +Operating Expense: 8074000000.00
2153.T income_statement (annual, 2023-05-31) — +Total Revenue: 37509000000.00
2153.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 1083000000.00
2153.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 4429000000.00
2153.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -5109000000.00
2153.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 4379000000.00
2153.T income_statement (annual, 2023-05-31) — Amortization: 121000000.00
2153.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 121000000.00
2153.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 3004000000.00
2153.T income_statement (annual, 2023-05-31) — Basic Average Shares: 15624348.00
2153.T income_statement (annual, 2023-05-31) — Basic EPS: 195.32
2153.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 17023000000.00
2153.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 5906000000.00
2153.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -1414000000.00
2153.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 52000000.00
2153.T balance_sheet (annual, 2023-05-31) — Capital Stock: 2803000000.00
2153.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 17092000000.00
2153.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 17192000000.00
2153.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -691000000.00
2153.T cash_flow (annual, 2023-05-31) — Change In Inventory: 643000000.00
2153.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -1128000000.00
2153.T cash_flow (annual, 2023-05-31) — Change In Payable: -838000000.00
2153.T cash_flow (annual, 2023-05-31) — Change In Receivables: -253000000.00
2153.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -1612000000.00
2153.T cash_flow (annual, 2023-05-31) — Changes In Cash: -1029000000.00
2153.T balance_sheet (annual, 2023-05-31) — Common Stock: 2803000000.00
2153.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 29860000000.00
2153.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
2153.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
2153.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 0.00
2153.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 24977000000.00
2153.T balance_sheet (annual, 2023-05-31) — Current Assets: 26485000000.00
2153.T balance_sheet (annual, 2023-05-31) — Current Debt: 229000000.00
2153.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 229000000.00
2153.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 8296000000.00
2153.T balance_sheet (annual, 2023-05-31) — Current Provisions: 245000000.00
2153.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 114000000.00
2153.T cash_flow (annual, 2023-05-31) — Depreciation: 539000000.00
2153.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 539000000.00
2153.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 295000000.00
2153.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 174000000.00
2153.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 15624348.00
2153.T income_statement (annual, 2023-05-31) — Diluted EPS: 195.32
2153.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 3051000000.00
2153.T income_statement (annual, 2023-05-31) — EBIT: 4568000000.00
2153.T income_statement (annual, 2023-05-31) — EBITDA: 5107000000.00
2153.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 0.00
2153.T cash_flow (annual, 2023-05-31) — End Cash Position: 15994000000.00
2153.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -924000000.00
2153.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -32000000.00
2153.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 69000000.00
2153.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 184000000.00
2153.T balance_sheet (annual, 2023-05-31) — Goodwill: 741000000.00
2153.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1818000000.00
2153.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 4429000000.00
2153.T balance_sheet (annual, 2023-05-31) — Gross PPE: 10773000000.00
2153.T income_statement (annual, 2023-05-31) — Gross Profit: 12531000000.00
2153.T income_statement (annual, 2023-05-31) — Interest Expense: 12000000.00
2153.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 12000000.00
2153.T income_statement (annual, 2023-05-31) — Interest Income: 14000000.00
2153.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 14000000.00
2153.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -12000000.00
2153.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 65000000.00
2153.T balance_sheet (annual, 2023-05-31) — Inventory: 2913000000.00
2153.T balance_sheet (annual, 2023-05-31) — Invested Capital: 30217000000.00
2153.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -1487000000.00
2153.T balance_sheet (annual, 2023-05-31) — Investment Properties: 432000000.00
2153.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 3004000000.00
2153.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
2153.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 2335000000.00
2153.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 52000000.00
2153.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 128000000.00
2153.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 180000000.00
2153.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -213000000.00
2153.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 7000000.00
2153.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 2444000000.00
2153.T balance_sheet (annual, 2023-05-31) — Minority Interest: 8000000.00
2153.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
2153.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
2153.T income_statement (annual, 2023-05-31) — Net Income: 3051000000.00
2153.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 3051000000.00
2153.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 3052000000.00
2153.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 3051000000.00
2153.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 3051000000.00
2153.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 4556000000.00
2153.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 3051000000.00
2153.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -797000000.00
2153.T income_statement (annual, 2023-05-31) — Net Interest Income: 2000000.00
2153.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -27000000.00
2153.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -213000000.00
2153.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -213000000.00
2153.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 2000000.00
2153.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -20000000.00
2153.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -48000000.00
2153.T balance_sheet (annual, 2023-05-31) — Net PPE: 5666000000.00
2153.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -615000000.00
2153.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 28042000000.00
2153.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 266000000.00
2153.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 65000000.00
2153.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 574000000.00
2153.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 5175000000.00
2153.T income_statement (annual, 2023-05-31) — Normalized Income: 3096560000.00
2153.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1382000000.00
2153.T income_statement (annual, 2023-05-31) — Operating Income: 4457000000.00
2153.T income_statement (annual, 2023-05-31) — Operating Revenue: 37509000000.00
2153.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 15629518.00
2153.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 382000000.00
2153.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 186000000.00
2153.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 1077000000.00
2153.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -374000000.00
2153.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 1405000000.00
2153.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 28000000.00
2153.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 37000000.00
2153.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 1867000000.00
2153.T balance_sheet (annual, 2023-05-31) — Other Payable: 728000000.00
2153.T balance_sheet (annual, 2023-05-31) — Other Properties: 88000000.00
2153.T balance_sheet (annual, 2023-05-31) — Other Receivables: 1065000000.00
2153.T balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 100000000.00
2153.T income_statement (annual, 2023-05-31) — Other Special Charges: 68000000.00
2153.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
2153.T balance_sheet (annual, 2023-05-31) — Payables: 2705000000.00
2153.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 22000000.00
2153.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 504000000.00
2153.T income_statement (annual, 2023-05-31) — Pretax Income: 4556000000.00
2153.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
2153.T cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
2153.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -797000000.00
2153.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -231000000.00
2153.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -617000000.00
2153.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 24977000000.00
2153.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 539000000.00
2153.T income_statement (annual, 2023-05-31) — Rent And Landing Fees: 463000000.00
2153.T income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 463000000.00
2153.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -213000000.00
2153.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
2153.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 22371000000.00
2153.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 204000000.00
2153.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 2000000.00
2153.T income_statement (annual, 2023-05-31) — Selling General And Administration: 184000000.00
2153.T balance_sheet (annual, 2023-05-31) — Share Issued: 16078920.00
2153.T income_statement (annual, 2023-05-31) — Special Income Charges: -68000000.00
2153.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 29860000000.00
2153.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 28042000000.00
2153.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -22440000.00
2153.T income_statement (annual, 2023-05-31) — Tax Provision: 1504000000.00
2153.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.33
2153.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -1873000000.00
2153.T balance_sheet (annual, 2023-05-31) — Total Assets: 39194000000.00
2153.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 29988000000.00
2153.T balance_sheet (annual, 2023-05-31) — Total Debt: 409000000.00
2153.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 29868000000.00
2153.T income_statement (annual, 2023-05-31) — Total Expenses: 33051000000.00
2153.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 9326000000.00
2153.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 12705000000.00
2153.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1030000000.00
2153.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 4451000000.00
2153.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 894000000.00
2153.T income_statement (annual, 2023-05-31) — Total Unusual Items: -68000000.00
2153.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -68000000.00
2153.T balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 176000000.00
2153.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 449402.00
2153.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 454000000.00
2153.T balance_sheet (annual, 2023-05-31) — Working Capital: 18189000000.00
2153.T income_statement (annual, 2023-05-31) — Write Off: 0.00
2153.T income_statement (annual, 2024-05-31) — +Operating Expense: 8118000000.00
2153.T income_statement (annual, 2024-05-31) — +Total Revenue: 37207000000.00
2153.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 891000000.00
2153.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 3943000000.00
2153.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -5227000000.00
2153.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 4379000000.00
2153.T income_statement (annual, 2024-05-31) — Amortization: 120000000.00
2153.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 120000000.00
2153.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 3161000000.00
2153.T income_statement (annual, 2024-05-31) — Basic Average Shares: 15659539.00
2153.T income_statement (annual, 2024-05-31) — Basic EPS: 193.62
2153.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 15994000000.00
2153.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 5871000000.00
2153.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -1202000000.00
2153.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 65000000.00
2153.T balance_sheet (annual, 2024-05-31) — Capital Stock: 2803000000.00
2153.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 19186000000.00
2153.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 19186000000.00
2153.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -803000000.00
2153.T cash_flow (annual, 2024-05-31) — Change In Inventory: -10000000.00
2153.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -281000000.00
2153.T cash_flow (annual, 2024-05-31) — Change In Payable: -267000000.00
2153.T cash_flow (annual, 2024-05-31) — Change In Receivables: 649000000.00
2153.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 13000000.00
2153.T cash_flow (annual, 2024-05-31) — Changes In Cash: 1941000000.00
2153.T balance_sheet (annual, 2024-05-31) — Common Stock: 2803000000.00
2153.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 32583000000.00
2153.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 247000000.00
2153.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 24732000000.00
2153.T balance_sheet (annual, 2024-05-31) — Current Assets: 28151000000.00
2153.T balance_sheet (annual, 2024-05-31) — Current Debt: 111000000.00
2153.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 111000000.00
2153.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 8084000000.00
2153.T balance_sheet (annual, 2024-05-31) — Current Provisions: 265000000.00
2153.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 143000000.00
2153.T cash_flow (annual, 2024-05-31) — Depreciation: 619000000.00
2153.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 619000000.00
2153.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 375000000.00
2153.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 255000000.00
2153.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 15659539.00
2153.T income_statement (annual, 2024-05-31) — Diluted EPS: 193.62
2153.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 3032000000.00
2153.T income_statement (annual, 2024-05-31) — EBIT: 4600000000.00
2153.T income_statement (annual, 2024-05-31) — EBITDA: 5219000000.00
2153.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 0.00
2153.T cash_flow (annual, 2024-05-31) — End Cash Position: 17935000000.00
2153.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -1058000000.00
2153.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 2738000000.00
2153.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 5000000.00
2153.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 191000000.00
2153.T balance_sheet (annual, 2024-05-31) — Goodwill: 621000000.00
2153.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 2131000000.00
2153.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 3943000000.00
2153.T balance_sheet (annual, 2024-05-31) — Gross PPE: 10998000000.00
2153.T income_statement (annual, 2024-05-31) — Gross Profit: 12474000000.00
2153.T income_statement (annual, 2024-05-31) — Interest Expense: 13000000.00
2153.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 13000000.00
2153.T income_statement (annual, 2024-05-31) — Interest Income: 9000000.00
2153.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 9000000.00
2153.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -13000000.00
2153.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 122000000.00
2153.T balance_sheet (annual, 2024-05-31) — Inventory: 2924000000.00
2153.T balance_sheet (annual, 2024-05-31) — Invested Capital: 32711000000.00
2153.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -941000000.00
2153.T balance_sheet (annual, 2024-05-31) — Investment Properties: 424000000.00
2153.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 3161000000.00
2153.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
2153.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 2333000000.00
2153.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 65000000.00
2153.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 17000000.00
2153.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 82000000.00
2153.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
2153.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -229000000.00
2153.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 3000000.00
2153.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 2415000000.00
2153.T balance_sheet (annual, 2024-05-31) — Minority Interest: 8000000.00
2153.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -220000000.00
2153.T income_statement (annual, 2024-05-31) — Net Income: 3032000000.00
2153.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 3032000000.00
2153.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 3032000000.00
2153.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 3032000000.00
2153.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 3032000000.00
2153.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 4587000000.00
2153.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 3032000000.00
2153.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -692000000.00
2153.T income_statement (annual, 2024-05-31) — Net Interest Income: -4000000.00
2153.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 479000000.00
2153.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -229000000.00
2153.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -229000000.00
2153.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -4000000.00
2153.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -26000000.00
2153.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 2000000.00
2153.T balance_sheet (annual, 2024-05-31) — Net PPE: 5772000000.00
2153.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -510000000.00
2153.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 30452000000.00
2153.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 226000000.00