speb/financial-data huggingface dataset:
6495.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2441000000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2441000000.00
6495.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 158769000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 158769000.00
6495.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 782970000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 782970000.00
6495.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 941739000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 941739000.00
6495.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 379000000.00
6495.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -247392000.00
6495.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5000000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5000000.00
6495.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 690624000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 690624000.00
6495.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 38506000.00
6495.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6495.T balance_sheet (annual, 2026-03-31) — Net Debt: 1925526000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1925526000.00
6495.T income_statement (annual, 2026-03-31) — Net Income: 60685000.00
6495.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 60685000.00
6495.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 60686000.00
6495.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60685000.00
6495.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60685000.00
6495.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 94422000.00
6495.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 60685000.00
6495.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1419000.00
6495.T income_statement (annual, 2026-03-31) — Net Interest Income: -28407000.00
6495.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -99888000.00
6495.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 20826000.00
6495.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 131608000.00
6495.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -28407000.00
6495.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6495.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -985000.00
6495.T balance_sheet (annual, 2026-03-31) — Net PPE: 4202309000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4202309000.00
6495.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -197115000.00
6495.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -110782000.00
6495.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3929303000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3929303000.00
6495.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 131245000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 131245000.00
6495.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 753342000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 753342000.00
6495.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 459908000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 459908000.00
6495.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3416000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3416000.00
6495.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 426457000.00
6495.T income_statement (annual, 2026-03-31) — Normalized Income: 62217269.00
6495.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 314831000.00
6495.T income_statement (annual, 2026-03-31) — Operating Income: 111059000.00
6495.T income_statement (annual, 2026-03-31) — Operating Revenue: 7044207000.00
6495.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 48155324.00
6495.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48155324.00
6495.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6495.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 250400000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 250400000.00
6495.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19802000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19802000.00
6495.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 52836000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 52836000.00
6495.T balance_sheet (annual, 2026-03-31) — Other Investments: 10000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 10000.00
6495.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 63024000.00
6495.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 25941000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25941000.00
6495.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000.00
6495.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7345000.00
6495.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 141913000.00
6495.T balance_sheet (annual, 2026-03-31) — Other Payable: 137291000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 137291000.00
6495.T balance_sheet (annual, 2026-03-31) — Other Properties: 213000000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 213000000.00
6495.T income_statement (annual, 2026-03-31) — Other Special Charges: 2498000.00
6495.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6495.T balance_sheet (annual, 2026-03-31) — Payables: 881800000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Payables: 881800000.00
6495.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97864000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97864000.00
6495.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 14872000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14872000.00
6495.T income_statement (annual, 2026-03-31) — Pretax Income: 94422000.00
6495.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6495.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6495.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -5000000.00
6495.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1419000.00
6495.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -101272000.00
6495.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -197115000.00
6495.T balance_sheet (annual, 2026-03-31) — Raw Materials: 614636000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 614636000.00
6495.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5978404000.00
6495.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 300553000.00
6495.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 34126000.00
6495.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 34126000.00
6495.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -247392000.00
6495.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 293901000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 293901000.00
6495.T cash_flow (annual, 2026-03-31) — Sale Of Business: 43506000.00
6495.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1384000.00
6495.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6495.T income_statement (annual, 2026-03-31) — Selling General And Administration: 184606000.00
6495.T balance_sheet (annual, 2026-03-31) — Share Issued: 48849935.00
6495.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 48849935.00
6495.T income_statement (annual, 2026-03-31) — Special Income Charges: -2498000.00
6495.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3982139000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3982139000.00
6495.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3929303000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3929303000.00
6495.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -850731.00
6495.T income_statement (annual, 2026-03-31) — Tax Provision: 33736000.00
6495.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
6495.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10893000.00
6495.T balance_sheet (annual, 2026-03-31) — Total Assets: 8811813000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8811813000.00
6495.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4765109000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4765109000.00
6495.T balance_sheet (annual, 2026-03-31) — Total Debt: 2497963000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2497963000.00
6495.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3982139000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3982139000.00
6495.T income_statement (annual, 2026-03-31) — Total Expenses: 6933150000.00
6495.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4829674000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4829674000.00
6495.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5247030000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5247030000.00
6495.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2154994000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2154994000.00
6495.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 111053000.00
6495.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 91794000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 91794000.00
6495.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2383000.00
6495.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2383000.00
6495.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 694611.00
6495.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 694611.00
6495.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 104230000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 104230000.00
6495.T balance_sheet (annual, 2026-03-31) — Work In Process: 3076000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3076000.00
6495.T balance_sheet (annual, 2026-03-31) — Working Capital: 890099000.00
6495.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 890099000.00
6495.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6496.T income_statement (annual, 2022-05-31) — +Operating Expense: 2051369000.00
6496.T income_statement (annual, 2022-05-31) — +Total Revenue: 17157849000.00
6496.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 1024863000.00
6496.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 5521138000.00
6496.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1479586000.00
6496.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 4056991000.00
6496.T income_statement (annual, 2022-05-31) — Basic Average Shares: 3571135.00
6496.T income_statement (annual, 2022-05-31) — Basic EPS: 155.84
6496.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 4109652000.00
6496.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 609292000.00
6496.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -496786000.00
6496.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1150000000.00
6496.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 6556685000.00
6496.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 8457322000.00
6496.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -357332000.00
6496.T cash_flow (annual, 2022-05-31) — Change In Inventory: 215971000.00
6496.T cash_flow (annual, 2022-05-31) — Change In Payable: 199452000.00
6496.T cash_flow (annual, 2022-05-31) — Change In Receivables: -609623000.00
6496.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -219829000.00
6496.T cash_flow (annual, 2022-05-31) — Changes In Cash: 447032000.00
6496.T balance_sheet (annual, 2022-05-31) — Common Stock: 1150000000.00
6496.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 22455588000.00
6496.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
6496.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 861455000.00
6496.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 14568798000.00
6496.T balance_sheet (annual, 2022-05-31) — Current Assets: 19892848000.00
6496.T balance_sheet (annual, 2022-05-31) — Current Debt: 1200000000.00
6496.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1200000000.00
6496.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 5155951000.00
6496.T balance_sheet (annual, 2022-05-31) — Current Provisions: 205000000.00
6496.T balance_sheet (annual, 2022-05-31) — Defined Pension Benefit: 0.00
6496.T cash_flow (annual, 2022-05-31) — Depreciation: 236965000.00
6496.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 236965000.00
6496.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 15778000.00
6496.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 15778000.00
6496.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 3571135.00
6496.T income_statement (annual, 2022-05-31) — Diluted EPS: 155.84
6496.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 556523000.00
6496.T income_statement (annual, 2022-05-31) — EBIT: 812796000.00
6496.T income_statement (annual, 2022-05-31) — EBITDA: 1049761000.00
6496.T cash_flow (annual, 2022-05-31) — End Cash Position: 4556685000.00
6496.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -357332000.00
6496.T balance_sheet (annual, 2022-05-31) — Finished Goods: 783134000.00
6496.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 113031000.00
6496.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 94000.00
6496.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 414286000.00
6496.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 48907000.00
6496.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 5521138000.00
6496.T balance_sheet (annual, 2022-05-31) — Gross PPE: 3652167000.00
6496.T income_statement (annual, 2022-05-31) — Gross Profit: 2589051000.00
6496.T income_statement (annual, 2022-05-31) — Interest Expense: 3941000.00
6496.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 3941000.00
6496.T income_statement (annual, 2022-05-31) — Interest Income: 27792000.00
6496.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 27792000.00
6496.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -3941000.00
6496.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 91925000.00
6496.T balance_sheet (annual, 2022-05-31) — Inventory: 3445710000.00
6496.T balance_sheet (annual, 2022-05-31) — Invested Capital: 23655588000.00
6496.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 194547000.00
6496.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 4056991000.00
6496.T balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 29000000.00
6496.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
6496.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 1704512000.00
6496.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 0.00
6496.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
6496.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
6496.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
6496.T balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 29000000.00
6496.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 41218000.00
6496.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 476908000.00
6496.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
6496.T income_statement (annual, 2022-05-31) — Net Income: 556523000.00
6496.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 556523000.00
6496.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 556523000.00
6496.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 556523000.00
6496.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 556523000.00
6496.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 808855000.00
6496.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 556523000.00
6496.T income_statement (annual, 2022-05-31) — Net Interest Income: 23851000.00
6496.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 688694000.00
6496.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 0.00
6496.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
6496.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 23851000.00
6496.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 2639000.00
6496.T balance_sheet (annual, 2022-05-31) — Net PPE: 3652171000.00
6496.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -496786000.00
6496.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 22406681000.00
6496.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 44301000.00
6496.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 0.00
6496.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 164487000.00
6496.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1049855000.00
6496.T income_statement (annual, 2022-05-31) — Normalized Income: 556587672.00
6496.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 609817000.00
6496.T income_statement (annual, 2022-05-31) — Operating Income: 537682000.00
6496.T income_statement (annual, 2022-05-31) — Operating Revenue: 17157849000.00
6496.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 3571135.00
6496.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6496.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1964272000.00
6496.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1945788000.00
6496.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 48907000.00
6496.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -23049000.00
6496.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 122126000.00
6496.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 29101000.00
6496.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 192608000.00
6496.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 432751000.00
6496.T balance_sheet (annual, 2022-05-31) — Other Payable: 211291000.00
6496.T balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 1900637000.00
6496.T income_statement (annual, 2022-05-31) — Other Special Charges: 94000.00
6496.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
6496.T balance_sheet (annual, 2022-05-31) — Payables: 1439956000.00
6496.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 226000000.00
6496.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 504406000.00
6496.T income_statement (annual, 2022-05-31) — Pretax Income: 808855000.00
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6496.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -496786000.00
6496.T balance_sheet (annual, 2022-05-31) — Raw Materials: 1401544000.00
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6496.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 236965000.00
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6496.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
6496.T income_statement (annual, 2022-05-31) — Research And Development: 338333000.00
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6496.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 7100000000.00
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6496.T income_statement (annual, 2022-05-31) — Selling General And Administration: 449075000.00
6496.T balance_sheet (annual, 2022-05-31) — Share Issued: 3832800.00
6496.T income_statement (annual, 2022-05-31) — Special Income Charges: -94000.00
6496.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 22455588000.00
6496.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 22406681000.00
6496.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -29328.00
6496.T income_statement (annual, 2022-05-31) — Tax Provision: 252332000.00
6496.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.31
6496.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -281203000.00
6496.T balance_sheet (annual, 2022-05-31) — Total Assets: 27846345000.00
6496.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 22455588000.00
6496.T balance_sheet (annual, 2022-05-31) — Total Debt: 1200000000.00
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6496.T income_statement (annual, 2022-05-31) — Total Expenses: 16620167000.00
6496.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 5390757000.00
6496.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 7953496000.00
6496.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 234806000.00
6496.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 537677000.00
6496.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 203802000.00
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6496.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 261665.00
6496.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 717103000.00
6496.T balance_sheet (annual, 2022-05-31) — Work In Process: 1261032000.00
6496.T balance_sheet (annual, 2022-05-31) — Working Capital: 14736897000.00
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6496.T income_statement (annual, 2023-05-31) — +Total Revenue: 15777228000.00
6496.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 909337000.00
6496.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 5386208000.00
6496.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1479586000.00
6496.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 4141215000.00
6496.T income_statement (annual, 2023-05-31) — Basic Average Shares: 3571133.00
6496.T income_statement (annual, 2023-05-31) — Basic EPS: 225.81
6496.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 4556685000.00
6496.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 550452000.00
6496.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -3610085000.00
6496.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1150000000.00
6496.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 5627983000.00
6496.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 7128595000.00
6496.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -250553000.00
6496.T cash_flow (annual, 2023-05-31) — Change In Inventory: -139666000.00
6496.T cash_flow (annual, 2023-05-31) — Change In Payable: -404703000.00
6496.T cash_flow (annual, 2023-05-31) — Change In Receivables: 1160822000.00
6496.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 530178000.00
6496.T cash_flow (annual, 2023-05-31) — Changes In Cash: 1071298000.00
6496.T balance_sheet (annual, 2023-05-31) — Common Stock: 1150000000.00
6496.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 23296039000.00
6496.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -51000.00
6496.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 10968000.00
6496.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 12834680000.00
6496.T balance_sheet (annual, 2023-05-31) — Current Assets: 17555459000.00
6496.T balance_sheet (annual, 2023-05-31) — Current Debt: 942800000.00
6496.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 942800000.00
6496.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 4398553000.00
6496.T balance_sheet (annual, 2023-05-31) — Current Provisions: 173000000.00
6496.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 228893000.00
6496.T cash_flow (annual, 2023-05-31) — Depreciation: 232007000.00
6496.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 232007000.00
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6496.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 12530000.00
6496.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 3571133.00
6496.T income_statement (annual, 2023-05-31) — Diluted EPS: 225.81
6496.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 806408000.00
6496.T income_statement (annual, 2023-05-31) — EBIT: 1128763000.00
6496.T income_statement (annual, 2023-05-31) — EBITDA: 1360770000.00
6496.T cash_flow (annual, 2023-05-31) — End Cash Position: 5627983000.00
6496.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 313694000.00
6496.T balance_sheet (annual, 2023-05-31) — Finished Goods: 788999000.00
6496.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -1976378000.00
6496.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -12332000.00
6496.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 358529000.00
6496.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 43348000.00
6496.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 5386208000.00
6496.T balance_sheet (annual, 2023-05-31) — Gross PPE: 6925584000.00
6496.T income_statement (annual, 2023-05-31) — Gross Profit: 2942548000.00
6496.T income_statement (annual, 2023-05-31) — Interest Expense: 4395000.00
6496.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 4395000.00
6496.T income_statement (annual, 2023-05-31) — Interest Income: 27441000.00
6496.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 27441000.00
6496.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -4371000.00
6496.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 97265000.00
6496.T balance_sheet (annual, 2023-05-31) — Inventory: 3585377000.00
6496.T balance_sheet (annual, 2023-05-31) — Invested Capital: 25060339000.00
6496.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -876103000.00
6496.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 4141215000.00
6496.T balance_sheet (annual, 2023-05-31) — Investmentsin Subsidiariesat Cost: 29000000.00
6496.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1000000000.00
6496.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 5984325000.00
6496.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 821500000.00
6496.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 821500000.00
6496.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1000000000.00
6496.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -435700000.00
6496.T balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 29000000.00
6496.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 41918000.00
6496.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 379839000.00
6496.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -51000.00
6496.T income_statement (annual, 2023-05-31) — Net Income: 806408000.00
6496.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 806408000.00
6496.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 806408000.00
6496.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 806408000.00
6496.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 806408000.00
6496.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 1124368000.00
6496.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 806408000.00
6496.T income_statement (annual, 2023-05-31) — Net Interest Income: 23046000.00
6496.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 692429000.00
6496.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 564300000.00
6496.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 564300000.00
6496.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 23046000.00
6496.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -2000.00
6496.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 2041553000.00
6496.T balance_sheet (annual, 2023-05-31) — Net PPE: 6925587000.00
6496.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -3610085000.00
6496.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 23252691000.00
6496.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 0.00
6496.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 102031000.00
6496.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 357939000.00
6496.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 1348438000.00
6496.T income_statement (annual, 2023-05-31) — Normalized Income: 797563489.60
6496.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 1633707000.00
6496.T income_statement (annual, 2023-05-31) — Operating Income: 816826000.00
6496.T income_statement (annual, 2023-05-31) — Operating Revenue: 15777228000.00
6496.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 3571113.00
6496.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 938848000.00
6496.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1655686000.00
6496.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 43348000.00
6496.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -115387000.00
6496.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 116579000.00
6496.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 22103000.00
6496.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 204721000.00
6496.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 471601000.00
6496.T balance_sheet (annual, 2023-05-31) — Other Payable: 145077000.00
6496.T balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 1500612000.00
6496.T income_statement (annual, 2023-05-31) — Other Special Charges: 2203000.00
6496.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
6496.T balance_sheet (annual, 2023-05-31) — Payables: 1262168000.00
6496.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 213000000.00
6496.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 516431000.00
6496.T income_statement (annual, 2023-05-31) — Pretax Income: 1124368000.00
6496.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
6496.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -5807571000.00
6496.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -3610085000.00
6496.T balance_sheet (annual, 2023-05-31) — Raw Materials: 1414641000.00
6496.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 12834680000.00
6496.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 232007000.00
6496.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -435700000.00
6496.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -51000.00
6496.T income_statement (annual, 2023-05-31) — Research And Development: 449730000.00
6496.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 12416976000.00
6496.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 6500000000.00
6496.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 28998000.00
6496.T income_statement (annual, 2023-05-31) — Selling General And Administration: 387527000.00
6496.T balance_sheet (annual, 2023-05-31) — Share Issued: 3832800.00
6496.T income_statement (annual, 2023-05-31) — Special Income Charges: -2203000.00
6496.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 23296039000.00
6496.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 23252691000.00
6496.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 3487489.60
6496.T income_statement (annual, 2023-05-31) — Tax Provision: 317960000.00
6496.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.28
6496.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -218022000.00
6496.T balance_sheet (annual, 2023-05-31) — Total Assets: 29040083000.00
6496.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 24117539000.00
6496.T balance_sheet (annual, 2023-05-31) — Total Debt: 1764300000.00
6496.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 23296039000.00
6496.T income_statement (annual, 2023-05-31) — Total Expenses: 14960402000.00
6496.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 5744044000.00
6496.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 11484622000.00
6496.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1345491000.00
6496.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 816819000.00
6496.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 207754000.00
6496.T income_statement (annual, 2023-05-31) — Total Unusual Items: 12332000.00
6496.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 12332000.00
6496.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 261687.00
6496.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 717155000.00
6496.T balance_sheet (annual, 2023-05-31) — Work In Process: 1381737000.00
6496.T balance_sheet (annual, 2023-05-31) — Working Capital: 13156906000.00
6496.T income_statement (annual, 2024-05-31) — +Operating Expense: 2203852000.00
6496.T income_statement (annual, 2024-05-31) — +Total Revenue: 18608982000.00
6496.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 1125048000.00
6496.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 5894003000.00
6496.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1479586000.00
6496.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 5448491000.00
6496.T income_statement (annual, 2024-05-31) — Basic Average Shares: 3537169.00
6496.T income_statement (annual, 2024-05-31) — Basic EPS: 288.54
6496.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 5627983000.00
6496.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 643805000.00
6496.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -309583000.00
6496.T balance_sheet (annual, 2024-05-31) — Capital Stock: 1150000000.00
6496.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 4824460000.00
6496.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 6724864000.00
6496.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -266032000.00
6496.T cash_flow (annual, 2024-05-31) — Change In Inventory: -247845000.00
6496.T cash_flow (annual, 2024-05-31) — Change In Payable: 515307000.00
6496.T cash_flow (annual, 2024-05-31) — Change In Receivables: -911486000.00
6496.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -583666000.00
6496.T cash_flow (annual, 2024-05-31) — Changes In Cash: -803522000.00
6496.T balance_sheet (annual, 2024-05-31) — Common Stock: 1150000000.00
6496.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 24787569000.00
6496.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -98606000.00
6496.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 78923000.00
6496.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 15202065000.00
6496.T balance_sheet (annual, 2024-05-31) — Current Assets: 18346913000.00
6496.T balance_sheet (annual, 2024-05-31) — Current Debt: 942800000.00
6496.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 942800000.00
6496.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 5407211000.00
6496.T balance_sheet (annual, 2024-05-31) — Current Provisions: 241000000.00
6496.T balance_sheet (annual, 2024-05-31) — Defined Pension Benefit: 291752000.00
6496.T cash_flow (annual, 2024-05-31) — Depreciation: 197243000.00
6496.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 197243000.00
6496.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 11491000.00
6496.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 11491000.00
6496.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 3537169.00
6496.T income_statement (annual, 2024-05-31) — Diluted EPS: 288.54
6496.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1020607000.00
6496.T income_statement (annual, 2024-05-31) — EBIT: 1483151000.00
6496.T income_statement (annual, 2024-05-31) — EBITDA: 1680394000.00
6496.T cash_flow (annual, 2024-05-31) — End Cash Position: 4824460000.00
6496.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -507439000.00
6496.T balance_sheet (annual, 2024-05-31) — Finished Goods: 973361000.00
6496.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 501895000.00
6496.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -3996000.00
6496.T income_statement (annual, 2024-05-31) — General And Administrative Expense: 471516000.00
6496.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 123449000.00
6496.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 5894003000.00
6496.T balance_sheet (annual, 2024-05-31) — Gross PPE: 7105266000.00
6496.T income_statement (annual, 2024-05-31) — Gross Profit: 3406916000.00
6496.T income_statement (annual, 2024-05-31) — Interest Expense: 5170000.00
6496.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 5170000.00
6496.T income_statement (annual, 2024-05-31) — Interest Income: 36002000.00
6496.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 36002000.00
6496.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -5454000.00
6496.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 121069000.00
6496.T balance_sheet (annual, 2024-05-31) — Inventory: 3833222000.00
6496.T balance_sheet (annual, 2024-05-31) — Invested Capital: 26409069000.00
6496.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1107561000.00
6496.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 5448491000.00
6496.T balance_sheet (annual, 2024-05-31) — Investmentsin Subsidiariesat Cost: 29000000.00
6496.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 0.00
6496.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 5984325000.00
6496.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 678700000.00
6496.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 678700000.00
6496.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
6496.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -142800000.00
6496.T balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 29000000.00
6496.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 123169000.00
6496.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 398213000.00
6496.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -98606000.00
6496.T income_statement (annual, 2024-05-31) — Net Income: 1020607000.00
6496.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1020607000.00
6496.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1020608000.00
6496.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1020607000.00
6496.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1020607000.00
6496.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1477981000.00
6496.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1020607000.00
6496.T income_statement (annual, 2024-05-31) — Net Interest Income: 30832000.00
6496.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -502398000.00
6496.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -142800000.00
6496.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -142800000.00
6496.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 30832000.00
6496.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000.00
6496.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 17700000.00
6496.T balance_sheet (annual, 2024-05-31) — Net PPE: 7105268000.00
6496.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -309583000.00
6496.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 24664120000.00
6496.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 355256000.00
6496.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 359648000.00
6496.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 1676398000.00
6496.T income_statement (annual, 2024-05-31) — Normalized Income: 1017847762.00
6496.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 811478000.00
6496.T income_statement (annual, 2024-05-31) — Operating Income: 1203064000.00
6496.T income_statement (annual, 2024-05-31) — Operating Revenue: 18608982000.00
6496.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 3530973.00
6496.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6496.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1336037000.00
6496.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1955702000.00
6496.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 123449000.00
6496.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -63947000.00
6496.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 82736000.00
6496.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 27578000.00
6496.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 151796000.00
6496.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 623031000.00
6496.T balance_sheet (annual, 2024-05-31) — Other Payable: 247040000.00
6496.T balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 1900404000.00
6496.T income_statement (annual, 2024-05-31) — Other Special Charges: 418000.00
6496.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
6496.T balance_sheet (annual, 2024-05-31) — Payables: 1834173000.00
6496.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 256000000.00
6496.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 558787000.00
6496.T income_statement (annual, 2024-05-31) — Pretax Income: 1477981000.00
6496.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
6496.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -4808971000.00
6496.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -309583000.00
6496.T balance_sheet (annual, 2024-05-31) — Raw Materials: 1416788000.00
6496.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 15202065000.00
6496.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 197243000.00
6496.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -142800000.00
6496.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -98606000.00
6496.T income_statement (annual, 2024-05-31) — Research And Development: 209572000.00
6496.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 13171355000.00
6496.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 4306573000.00
6496.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 41648000.00
6496.T income_statement (annual, 2024-05-31) — Selling General And Administration: 513164000.00
6496.T balance_sheet (annual, 2024-05-31) — Share Issued: 3832800.00
6496.T income_statement (annual, 2024-05-31) — Special Income Charges: -418000.00
6496.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 24787569000.00
6496.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 24664120000.00
6496.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 1236762.00
6496.T income_statement (annual, 2024-05-31) — Tax Provision: 457373000.00
6496.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.31
6496.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -327755000.00
6496.T balance_sheet (annual, 2024-05-31) — Total Assets: 31739131000.00
6496.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 25466269000.00
6496.T balance_sheet (annual, 2024-05-31) — Total Debt: 1621500000.00
6496.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 24787569000.00
6496.T income_statement (annual, 2024-05-31) — Total Expenses: 17405917000.00
6496.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 6951562000.00
6496.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 13392216000.00
6496.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1544351000.00
6496.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1203058000.00
6496.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 462085000.00
6496.T income_statement (annual, 2024-05-31) — Total Unusual Items: 3996000.00
6496.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 3996000.00
6496.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 301827.00
6496.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 815762000.00
6496.T balance_sheet (annual, 2024-05-31) — Work In Process: 1443073000.00
6496.T balance_sheet (annual, 2024-05-31) — Working Capital: 12939702000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1560328000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 8554000000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1479586000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 3657253000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1150000000.00