speb/financial-data huggingface dataset:
2168.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23946000.00
2168.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13198000.00
2168.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13198000.00
2168.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32965000.00
2168.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23946000.00
2168.HK income_statement (annual, 2025-12-31) — Net Interest Income: -135000.00
2168.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -135000.00
2168.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2435000.00
2168.HK balance_sheet (annual, 2025-12-31) — Net PPE: 175738000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 175738000.00
2168.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12874000.00
2168.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 733733000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 733733000.00
2168.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 404052000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 404052000.00
2168.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7424000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7424000.00
2168.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 247501000.00
2168.HK income_statement (annual, 2025-12-31) — Normalized Income: 149131956.38
2168.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 874000.00
2168.HK income_statement (annual, 2025-12-31) — Operating Income: 210683000.00
2168.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1611558000.00
2168.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 154110000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 154110000.00
2168.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 32581000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 32581000.00
2168.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14995000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14995000.00
2168.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 77000.00
2168.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1645000.00
2168.HK balance_sheet (annual, 2025-12-31) — Other Payable: 326605000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 326605000.00
2168.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 309849000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 309849000.00
2168.HK income_statement (annual, 2025-12-31) — Other Special Charges: 82000.00
2168.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2168.HK balance_sheet (annual, 2025-12-31) — Payables: 635307000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Payables: 635307000.00
2168.HK income_statement (annual, 2025-12-31) — Pretax Income: 32965000.00
2168.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2168.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2168.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13830000.00
2168.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1235876000.00
2168.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27269000.00
2168.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 9497000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9497000.00
2168.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 12800000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12800000.00
2168.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 956000.00
2168.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10420000.00
2168.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 169073000.00
2168.HK balance_sheet (annual, 2025-12-31) — Share Issued: 154110000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 154110000.00
2168.HK income_statement (annual, 2025-12-31) — Special Income Charges: -130962000.00
2168.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 885178000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 885178000.00
2168.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 733733000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 733733000.00
2168.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -51198043.62
2168.HK income_statement (annual, 2025-12-31) — Tax Provision: 9019000.00
2168.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
2168.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -59721000.00
2168.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1834614000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1834614000.00
2168.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 885178000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 885178000.00
2168.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2326000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2326000.00
2168.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 963165000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 963165000.00
2168.HK income_statement (annual, 2025-12-31) — Total Expenses: 1400875000.00
2168.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 871449000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 871449000.00
2168.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 823633000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 823633000.00
2168.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15611000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15611000.00
2168.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 78053000.00
2168.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 80060000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 80060000.00
2168.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -187132000.00
2168.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -187132000.00
2168.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7624000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7624000.00
2168.HK balance_sheet (annual, 2025-12-31) — Working Capital: 155143000.00
2168.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 155143000.00
2168.HK income_statement (annual, 2025-12-31) — Write Off: 130880000.00
2168.T income_statement (annual, 2022-05-31) — +Operating Expense: 67588000000.00
2168.T income_statement (annual, 2022-05-31) — +Total Revenue: 366096000000.00
2168.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 8735000000.00
2168.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 40973000000.00
2168.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -16657000000.00
2168.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 17786000000.00
2168.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 709000000.00
2168.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 6938000000.00
2168.T income_statement (annual, 2022-05-31) — Basic Average Shares: 39152550.00
2168.T income_statement (annual, 2022-05-31) — Basic EPS: 220.19
2168.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 52298000000.00
2168.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 23841000000.00
2168.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -16315000000.00
2168.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 965000000.00
2168.T balance_sheet (annual, 2022-05-31) — Capital Stock: 5000000000.00
2168.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 66951000000.00
2168.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 66951000000.00
2168.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -1194000000.00
2168.T cash_flow (annual, 2022-05-31) — Change In Inventory: -315000000.00
2168.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -2536000000.00
2168.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 1154000000.00
2168.T cash_flow (annual, 2022-05-31) — Change In Payable: -862000000.00
2168.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -1201000000.00
2168.T cash_flow (annual, 2022-05-31) — Change In Receivables: -6112000000.00
2168.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -9431000000.00
2168.T cash_flow (annual, 2022-05-31) — Changes In Cash: 4034000000.00
2168.T balance_sheet (annual, 2022-05-31) — Common Stock: 5000000000.00
2168.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 49988000000.00
2168.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
2168.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 10668000000.00
2168.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 276424000000.00
2168.T balance_sheet (annual, 2022-05-31) — Current Assets: 131123000000.00
2168.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 411000000.00
2168.T balance_sheet (annual, 2022-05-31) — Current Debt: 9611000000.00
2168.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 10022000000.00
2168.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 83555000000.00
2168.T balance_sheet (annual, 2022-05-31) — Current Provisions: 43000000.00
2168.T balance_sheet (annual, 2022-05-31) — Defined Pension Benefit: 1942000000.00
2168.T cash_flow (annual, 2022-05-31) — Depreciation: 4419000000.00
2168.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 5128000000.00
2168.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 39291737.00
2168.T income_statement (annual, 2022-05-31) — Diluted EPS: 219.41
2168.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 8621000000.00
2168.T income_statement (annual, 2022-05-31) — EBIT: 22583000000.00
2168.T income_statement (annual, 2022-05-31) — EBITDA: 27711000000.00
2168.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 244000000.00
2168.T cash_flow (annual, 2022-05-31) — End Cash Position: 56578000000.00
2168.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 23543000000.00
2168.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -6200000000.00
2168.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 97000000.00
2168.T balance_sheet (annual, 2022-05-31) — Goodwill: 6833000000.00
2168.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 23195000000.00
2168.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 40973000000.00
2168.T balance_sheet (annual, 2022-05-31) — Gross PPE: 53055000000.00
2168.T income_statement (annual, 2022-05-31) — Gross Profit: 89671000000.00
2168.T income_statement (annual, 2022-05-31) — Interest Expense: 293000000.00
2168.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 293000000.00
2168.T income_statement (annual, 2022-05-31) — Interest Income: 28000000.00
2168.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 28000000.00
2168.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -286000000.00
2168.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 86000000.00
2168.T balance_sheet (annual, 2022-05-31) — Inventory: 3560000000.00
2168.T balance_sheet (annual, 2022-05-31) — Invested Capital: 102188000000.00
2168.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -29624000000.00
2168.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 6938000000.00
2168.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 31629000000.00
2168.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 7308000000.00
2168.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 554000000.00
2168.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 42589000000.00
2168.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 43143000000.00
2168.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 31629000000.00
2168.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -11684000000.00
2168.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 2280000000.00
2168.T balance_sheet (annual, 2022-05-31) — Minority Interest: 17155000000.00
2168.T income_statement (annual, 2022-05-31) — Minority Interests: -4773000000.00
2168.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -10451000000.00
2168.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
2168.T income_statement (annual, 2022-05-31) — Net Income: 8621000000.00
2168.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 8621000000.00
2168.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 13395000000.00
2168.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 8621000000.00
2168.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 8621000000.00
2168.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 22290000000.00
2168.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 13394000000.00
2168.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -4683000000.00
2168.T income_statement (annual, 2022-05-31) — Net Interest Income: -265000000.00
2168.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -649000000.00
2168.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 19884000000.00
2168.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 19945000000.00
2168.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -265000000.00
2168.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 7672000000.00
2168.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -2226000000.00
2168.T balance_sheet (annual, 2022-05-31) — Net PPE: 36398000000.00
2168.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -11619000000.00
2168.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -61000000.00
2168.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 26793000000.00
2168.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 149000000.00
2168.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 2720000000.00
2168.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 3506000000.00
2168.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3469000000.00
2168.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 27916000000.00
2168.T income_statement (annual, 2022-05-31) — Normalized Income: 8744184500.00
2168.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 10115000000.00
2168.T income_statement (annual, 2022-05-31) — Operating Income: 22083000000.00
2168.T income_statement (annual, 2022-05-31) — Operating Revenue: 366096000000.00
2168.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 39174206.00
2168.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2168.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 9561000000.00
2168.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 13876000000.00
2168.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 4000000.00
2168.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 16362000000.00
2168.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -394000000.00
2168.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 1237000000.00
2168.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 650000000.00
2168.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 535000000.00
2168.T balance_sheet (annual, 2022-05-31) — Other Payable: 10523000000.00
2168.T balance_sheet (annual, 2022-05-31) — Other Properties: 11238000000.00
2168.T balance_sheet (annual, 2022-05-31) — Other Receivables: 10008000000.00
2168.T income_statement (annual, 2022-05-31) — Other Special Charges: 52000000.00
2168.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
2168.T balance_sheet (annual, 2022-05-31) — Payables: 30385000000.00
2168.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 4760000000.00
2168.T income_statement (annual, 2022-05-31) — Pretax Income: 22290000000.00
2168.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
2168.T cash_flow (annual, 2022-05-31) — Purchase Of Business: -10451000000.00
2168.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -4683000000.00
2168.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -744000000.00
2168.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -11632000000.00
2168.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 276424000000.00
2168.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 5128000000.00
2168.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -11684000000.00
2168.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
2168.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 28238000000.00
2168.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 95000000.00
2168.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 13000000.00
2168.T balance_sheet (annual, 2022-05-31) — Share Issued: 41690300.00
2168.T income_statement (annual, 2022-05-31) — Special Income Charges: -184000000.00
2168.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 49988000000.00
2168.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 26793000000.00
2168.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -81815500.00
2168.T income_statement (annual, 2022-05-31) — Tax Provision: 8895000000.00
2168.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.40
2168.T balance_sheet (annual, 2022-05-31) — Taxes Receivable: 70000000.00
2168.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -8084000000.00
2168.T balance_sheet (annual, 2022-05-31) — Total Assets: 203746000000.00
2168.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 92577000000.00
2168.T balance_sheet (annual, 2022-05-31) — Total Debt: 53165000000.00
2168.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 67143000000.00
2168.T income_statement (annual, 2022-05-31) — Total Expenses: 344012000000.00
2168.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 136603000000.00
2168.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 72618000000.00
2168.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 53048000000.00
2168.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 22083000000.00
2168.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 11127000000.00
2168.T income_statement (annual, 2022-05-31) — Total Unusual Items: -205000000.00
2168.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -205000000.00
2168.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 2516094.00
2168.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 2378000000.00
2168.T balance_sheet (annual, 2022-05-31) — Working Capital: 47568000000.00
2168.T income_statement (annual, 2022-05-31) — Write Off: 132000000.00
2168.T income_statement (annual, 2023-05-31) — +Operating Expense: 77148000000.00
2168.T income_statement (annual, 2023-05-31) — +Total Revenue: 372579000000.00
2168.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 7427000000.00
2168.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 41046000000.00
2168.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -16179000000.00
2168.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 17094000000.00
2168.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 721000000.00
2168.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 6586000000.00
2168.T income_statement (annual, 2023-05-31) — Basic Average Shares: 39174636.00
2168.T income_statement (annual, 2023-05-31) — Basic EPS: 155.70
2168.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 56578000000.00
2168.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 28073000000.00
2168.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -13620000000.00
2168.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 1307000000.00
2168.T balance_sheet (annual, 2023-05-31) — Capital Stock: 5000000000.00
2168.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 123067000000.00
2168.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 123067000000.00
2168.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -1392000000.00
2168.T cash_flow (annual, 2023-05-31) — Change In Inventory: 199000000.00
2168.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -3143000000.00
2168.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 816000000.00
2168.T cash_flow (annual, 2023-05-31) — Change In Payable: 39000000.00
2168.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 1061000000.00
2168.T cash_flow (annual, 2023-05-31) — Change In Receivables: -1188000000.00
2168.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -2253000000.00
2168.T cash_flow (annual, 2023-05-31) — Changes In Cash: -8833000000.00
2168.T balance_sheet (annual, 2023-05-31) — Common Stock: 5000000000.00
2168.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 53998000000.00
2168.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
2168.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -1506000000.00
2168.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 11126000000.00
2168.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 281053000000.00
2168.T balance_sheet (annual, 2023-05-31) — Current Assets: 194275000000.00
2168.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 383000000.00
2168.T balance_sheet (annual, 2023-05-31) — Current Debt: 10296000000.00
2168.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 10679000000.00
2168.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 144783000000.00
2168.T balance_sheet (annual, 2023-05-31) — Current Provisions: 17000000.00
2168.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 2245000000.00
2168.T cash_flow (annual, 2023-05-31) — Depreciation: 5126000000.00
2168.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 5847000000.00
2168.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 39292617.00
2168.T income_statement (annual, 2023-05-31) — Diluted EPS: 155.22
2168.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 6099000000.00
2168.T income_statement (annual, 2023-05-31) — EBIT: 17159000000.00
2168.T income_statement (annual, 2023-05-31) — EBITDA: 23006000000.00
2168.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 174000000.00
2168.T cash_flow (annual, 2023-05-31) — End Cash Position: 47919000000.00
2168.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -2292000000.00
2168.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -7659000000.00
2168.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -1187000000.00
2168.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 0.00
2168.T balance_sheet (annual, 2023-05-31) — Goodwill: 7353000000.00
2168.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 26582000000.00
2168.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 41046000000.00
2168.T balance_sheet (annual, 2023-05-31) — Gross PPE: 57677000000.00
2168.T income_statement (annual, 2023-05-31) — Gross Profit: 91525000000.00
2168.T income_statement (annual, 2023-05-31) — Interest Expense: 393000000.00
2168.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 393000000.00
2168.T income_statement (annual, 2023-05-31) — Interest Income: 41000000.00
2168.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 41000000.00
2168.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -374000000.00
2168.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 98000000.00
2168.T balance_sheet (annual, 2023-05-31) — Inventory: 3365000000.00
2168.T balance_sheet (annual, 2023-05-31) — Invested Capital: 111023000000.00
2168.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -12502000000.00
2168.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 6586000000.00
2168.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
2168.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 15727000000.00
2168.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 8063000000.00
2168.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 924000000.00
2168.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 46729000000.00
2168.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 47653000000.00
2168.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 15727000000.00
2168.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -10925000000.00
2168.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 2554000000.00
2168.T balance_sheet (annual, 2023-05-31) — Minority Interest: 17622000000.00
2168.T income_statement (annual, 2023-05-31) — Minority Interests: -4608000000.00
2168.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -1268000000.00
2168.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -1506000000.00
2168.T income_statement (annual, 2023-05-31) — Net Income: 6099000000.00
2168.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 6099000000.00
2168.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 10708000000.00
2168.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 6099000000.00
2168.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 6099000000.00
2168.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 16766000000.00
2168.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 10707000000.00
2168.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -4591000000.00
2168.T income_statement (annual, 2023-05-31) — Net Interest Income: -352000000.00
2168.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 1195000000.00
2168.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 4788000000.00
2168.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 4802000000.00
2168.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -352000000.00
2168.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 42000000.00
2168.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 1082000000.00
2168.T balance_sheet (annual, 2023-05-31) — Net PPE: 41498000000.00
2168.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -8930000000.00
2168.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -14000000.00
2168.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 27416000000.00
2168.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 130000000.00
2168.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 2909000000.00
2168.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 2366000000.00
2168.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3575000000.00
2168.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 21820000000.00
2168.T income_statement (annual, 2023-05-31) — Normalized Income: 5341620400.00
2168.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 5961000000.00
2168.T income_statement (annual, 2023-05-31) — Operating Income: 14377000000.00
2168.T income_statement (annual, 2023-05-31) — Operating Revenue: 372579000000.00
2168.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 39174206.00
2168.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 12527000000.00
2168.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 79593000000.00
2168.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 2000000.00
2168.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 19229000000.00
2168.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -918000000.00
2168.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 1241000000.00
2168.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 2953000000.00
2168.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 1189000000.00
2168.T balance_sheet (annual, 2023-05-31) — Other Payable: 10334000000.00
2168.T balance_sheet (annual, 2023-05-31) — Other Properties: 10415000000.00
2168.T balance_sheet (annual, 2023-05-31) — Other Receivables: 11577000000.00
2168.T income_statement (annual, 2023-05-31) — Other Special Charges: 81000000.00
2168.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
2168.T balance_sheet (annual, 2023-05-31) — Payables: 25304000000.00
2168.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 4693000000.00
2168.T income_statement (annual, 2023-05-31) — Pretax Income: 16766000000.00
2168.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
2168.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -1268000000.00
2168.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -4591000000.00
2168.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -595000000.00
2168.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -9029000000.00
2168.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 281053000000.00
2168.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 5847000000.00
2168.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -10925000000.00
2168.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -1506000000.00
2168.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 32941000000.00
2168.T cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
2168.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 1790000000.00
2168.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 99000000.00
2168.T balance_sheet (annual, 2023-05-31) — Share Issued: 41690300.00
2168.T income_statement (annual, 2023-05-31) — Special Income Charges: -81000000.00
2168.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 53998000000.00
2168.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 27416000000.00
2168.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 428620400.00
2168.T income_statement (annual, 2023-05-31) — Tax Provision: 6058000000.00
2168.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.36
2168.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 2693000000.00
2168.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -12932000000.00
2168.T balance_sheet (annual, 2023-05-31) — Total Assets: 275504000000.00
2168.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 100727000000.00
2168.T balance_sheet (annual, 2023-05-31) — Total Debt: 58332000000.00
2168.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 71620000000.00
2168.T income_statement (annual, 2023-05-31) — Total Expenses: 358201000000.00
2168.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 203884000000.00
2168.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 81225000000.00
2168.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 59101000000.00
2168.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 14377000000.00
2168.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 7543000000.00
2168.T income_statement (annual, 2023-05-31) — Total Unusual Items: 1186000000.00
2168.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 1186000000.00
2168.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 2516094.00
2168.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 2378000000.00
2168.T balance_sheet (annual, 2023-05-31) — Working Capital: 49492000000.00
2168.T income_statement (annual, 2023-05-31) — Write Off: 0.00
2168.T income_statement (annual, 2024-05-31) — +Operating Expense: 78030000000.00
2168.T income_statement (annual, 2024-05-31) — +Total Revenue: 356733000000.00
2168.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 3423000000.00
2168.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 33776000000.00
2168.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -15545000000.00
2168.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 17495000000.00
2168.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 750000000.00
2168.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 3288000000.00
2168.T income_statement (annual, 2024-05-31) — Basic Average Shares: 39178202.00
2168.T income_statement (annual, 2024-05-31) — Basic EPS: 2447.56
2168.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 47919000000.00
2168.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 18981000000.00
2168.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -20149000000.00
2168.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 1020000000.00
2168.T balance_sheet (annual, 2024-05-31) — Capital Stock: 5000000000.00
2168.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 192281000000.00
2168.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 192281000000.00
2168.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -1392000000.00
2168.T cash_flow (annual, 2024-05-31) — Change In Inventory: -567000000.00
2168.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -2545000000.00
2168.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: -2000000.00
2168.T cash_flow (annual, 2024-05-31) — Change In Payable: -960000000.00
2168.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -1281000000.00
2168.T cash_flow (annual, 2024-05-31) — Change In Receivables: 4177000000.00
2168.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -1633000000.00
2168.T cash_flow (annual, 2024-05-31) — Changes In Cash: 88770000000.00
2168.T balance_sheet (annual, 2024-05-31) — Common Stock: 5000000000.00
2168.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 148503000000.00
2168.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 597000000.00
2168.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -597000000.00
2168.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 22659000000.00
2168.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 271907000000.00
2168.T balance_sheet (annual, 2024-05-31) — Current Assets: 243637000000.00
2168.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 342000000.00
2168.T balance_sheet (annual, 2024-05-31) — Current Debt: 9263000000.00
2168.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 9605000000.00
2168.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 103889000000.00
2168.T balance_sheet (annual, 2024-05-31) — Current Provisions: 98000000.00
2168.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 3165000000.00
2168.T cash_flow (annual, 2024-05-31) — Depreciation: 5569000000.00
2168.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 6319000000.00
2168.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 39191012.00
2168.T income_statement (annual, 2024-05-31) — Diluted EPS: 2446.76
2168.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 95891000000.00
2168.T income_statement (annual, 2024-05-31) — EBIT: 106690000000.00
2168.T income_statement (annual, 2024-05-31) — EBITDA: 113009000000.00
2168.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 298000000.00
2168.T cash_flow (annual, 2024-05-31) — End Cash Position: 137047000000.00
2168.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -12879000000.00
2168.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -12752000000.00
2168.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -111058000000.00
2168.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 1164000000.00
2168.T balance_sheet (annual, 2024-05-31) — Goodwill: 842000000.00
2168.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 5011000000.00
2168.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 33776000000.00
2168.T balance_sheet (annual, 2024-05-31) — Gross PPE: 58339000000.00
2168.T income_statement (annual, 2024-05-31) — Gross Profit: 84825000000.00
2168.T income_statement (annual, 2024-05-31) — Interest Expense: 439000000.00
2168.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 439000000.00
2168.T income_statement (annual, 2024-05-31) — Interest Income: 43000000.00
2168.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 43000000.00
2168.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -445000000.00
2168.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 103000000.00
2168.T balance_sheet (annual, 2024-05-31) — Inventory: 1781000000.00
2168.T balance_sheet (annual, 2024-05-31) — Invested Capital: 189823000000.00
2168.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: 94252000000.00
2168.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 3288000000.00
2168.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 597000000.00
2168.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 2500000000.00
2168.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 8021000000.00
2168.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 678000000.00
2168.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 32057000000.00
2168.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 32735000000.00
2168.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 2500000000.00
2168.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -10911000000.00
2168.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 2326000000.00
2168.T balance_sheet (annual, 2024-05-31) — Minority Interest: 6171000000.00
2168.T income_statement (annual, 2024-05-31) — Minority Interests: -3547000000.00
2168.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 115021000000.00
2168.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
2168.T income_statement (annual, 2024-05-31) — Net Income: 95891000000.00
2168.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 95891000000.00
2168.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 99438000000.00
2168.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 95891000000.00
2168.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 95891000000.00
2168.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 106251000000.00
2168.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 99438000000.00
2168.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -4905000000.00
2168.T income_statement (annual, 2024-05-31) — Net Interest Income: -396000000.00
2168.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -417000000.00
2168.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -8258000000.00
2168.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -8411000000.00
2168.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -396000000.00
2168.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 393000000.00
2168.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -210000000.00
2168.T balance_sheet (annual, 2024-05-31) — Net PPE: 42794000000.00
2168.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -15239000000.00
2168.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 153000000.00
2168.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 143492000000.00
2168.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Assets: 111000000.00
2168.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 1640000000.00
2168.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 1304000000.00
2168.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3106000000.00
2168.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 13926000000.00
2168.T income_statement (annual, 2024-05-31) — Normalized Income: 3161375300.00
2168.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 7397000000.00
2168.T income_statement (annual, 2024-05-31) — Operating Income: 6795000000.00
2168.T income_statement (annual, 2024-05-31) — Operating Revenue: 356733000000.00
2168.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 39184940.00
2168.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 60000000.00
2168.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 4890000000.00
2168.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 57174000000.00
2168.T balance_sheet (annual, 2024-05-31) — Other Equity Interest: 2000000.00
2168.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 4169000000.00
2168.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -254000000.00
2168.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 1407000000.00
2168.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 3056000000.00
2168.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 622000000.00
2168.T balance_sheet (annual, 2024-05-31) — Other Payable: 6333000000.00
2168.T balance_sheet (annual, 2024-05-31) — Other Properties: 8678000000.00
2168.T balance_sheet (annual, 2024-05-31) — Other Receivables: 9678000000.00
2168.T income_statement (annual, 2024-05-31) — Other Special Charges: -110579000000.00
2168.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
2168.T balance_sheet (annual, 2024-05-31) — Payables: 13927000000.00
2168.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 4218000000.00
2168.T income_statement (annual, 2024-05-31) — Pretax Income: 106251000000.00
2168.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
2168.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -207000000.00
2168.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -4905000000.00
2168.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -417000000.00
2168.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -15244000000.00
2168.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 271907000000.00
2168.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 6319000000.00
2168.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -10911000000.00
2168.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -597000000.00
2168.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 127465000000.00
2168.T cash_flow (annual, 2024-05-31) — Sale Of Business: 115228000000.00
2168.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
2168.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 5000000.00
2168.T balance_sheet (annual, 2024-05-31) — Share Issued: 41690300.00
2168.T income_statement (annual, 2024-05-31) — Special Income Charges: 99768000000.00
2168.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 148503000000.00
2168.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 143492000000.00
2168.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 6353375300.00
2168.T income_statement (annual, 2024-05-31) — Tax Provision: 6813000000.00
2168.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.06
2168.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 1231000000.00
2168.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -4535000000.00
2168.T balance_sheet (annual, 2024-05-31) — Total Assets: 301090000000.00
2168.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 180560000000.00
2168.T balance_sheet (annual, 2024-05-31) — Total Debt: 42340000000.00
2168.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 154674000000.00
2168.T income_statement (annual, 2024-05-31) — Total Expenses: 349937000000.00
2168.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 146416000000.00
2168.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 57449000000.00
2168.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 42527000000.00
2168.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 6794000000.00
2168.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 4171000000.00
2168.T income_statement (annual, 2024-05-31) — Total Unusual Items: 99083000000.00
2168.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 99083000000.00
2168.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 2505360.00
2168.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 2685000000.00
2168.T balance_sheet (annual, 2024-05-31) — Working Capital: 139748000000.00
2168.T income_statement (annual, 2024-05-31) — Write Off: 10811000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1118000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 47535000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 17500000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 5000000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 151999000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 160499000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 5000000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 141369000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 214854000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 7425000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 7425000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 99376000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 12000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 984000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 6136000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 47535000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Inventory: 2211000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 177733000000.00
2168.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 28939000000.00