speb/financial-data huggingface dataset:
4820.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -358000000.00
4820.T income_statement (annual, 2024-12-31) — Net Interest Income: 14000000.00
4820.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 815000000.00
4820.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
4820.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1091000000.00
4820.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1091000000.00
4820.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 14000000.00
4820.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -318000000.00
4820.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 62000000.00
4820.T balance_sheet (annual, 2024-12-31) — Net PPE: 1407000000.00
4820.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -323000000.00
4820.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17096000000.00
4820.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1006000000.00
4820.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 286000000.00
4820.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 137000000.00
4820.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6754000000.00
4820.T income_statement (annual, 2024-12-31) — Normalized Income: 3411544000.00
4820.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5756000000.00
4820.T income_statement (annual, 2024-12-31) — Operating Income: 4473000000.00
4820.T income_statement (annual, 2024-12-31) — Operating Revenue: 24837000000.00
4820.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69129906.00
4820.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4820.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1299000000.00
4820.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1122000000.00
4820.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 55000000.00
4820.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2228000000.00
4820.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -850000000.00
4820.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 235000000.00
4820.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 986000000.00
4820.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 704000000.00
4820.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2028000000.00
4820.T balance_sheet (annual, 2024-12-31) — Other Payable: 2217000000.00
4820.T balance_sheet (annual, 2024-12-31) — Other Properties: 1574000000.00
4820.T income_statement (annual, 2024-12-31) — Other Special Charges: 48000000.00
4820.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4820.T balance_sheet (annual, 2024-12-31) — Payables: 5685000000.00
4820.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 555000000.00
4820.T income_statement (annual, 2024-12-31) — Pretax Income: 3694000000.00
4820.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4820.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4820.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -358000000.00
4820.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
4820.T cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -257000000.00
4820.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -323000000.00
4820.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11275000000.00
4820.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1564000000.00
4820.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 270000000.00
4820.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 270000000.00
4820.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1091000000.00
4820.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -999000000.00
4820.T income_statement (annual, 2024-12-31) — Research And Development: 13000000.00
4820.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
4820.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 15813000000.00
4820.T cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1072000000.00
4820.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 319000000.00
4820.T income_statement (annual, 2024-12-31) — Selling General And Administration: 679000000.00
4820.T balance_sheet (annual, 2024-12-31) — Share Issued: 70514800.00
4820.T income_statement (annual, 2024-12-31) — Special Income Charges: -1488000000.00
4820.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 61000000.00
4820.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20589000000.00
4820.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17096000000.00
4820.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -501456000.00
4820.T income_statement (annual, 2024-12-31) — Tax Provision: 1246000000.00
4820.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
4820.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -522000000.00
4820.T balance_sheet (annual, 2024-12-31) — Total Assets: 31669000000.00
4820.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 21158000000.00
4820.T balance_sheet (annual, 2024-12-31) — Total Debt: 1439000000.00
4820.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20618000000.00
4820.T income_statement (annual, 2024-12-31) — Total Expenses: 20363000000.00
4820.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11051000000.00
4820.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13315000000.00
4820.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1979000000.00
4820.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4464000000.00
4820.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2092000000.00
4820.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1488000000.00
4820.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1488000000.00
4820.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 193000000.00
4820.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1384894.00
4820.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 763000000.00
4820.T balance_sheet (annual, 2024-12-31) — Working Capital: 9277000000.00
4820.T income_statement (annual, 2024-12-31) — Write Off: 1440000000.00
4820.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69114078.00
4820.T income_statement (quarterly, 2025-03-31) — Basic EPS: 16.48
4820.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 69366626.00
4820.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 16.42
4820.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1413000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3265000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2502000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1049000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 478000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
4820.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2785000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10681000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10681000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2785000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20458000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 15814000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 833000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 833000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6986000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1169000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3163000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3265000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1155000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Inventory: 561000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21443000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6412000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1049000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 348000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
4820.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 152000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 152000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 35000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69224206.00
4820.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1307000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1222000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 55000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1994000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1393000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1035000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1329000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 329000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Payables: 3611000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 429000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4820.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15622000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 70514800.00
4820.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20458000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17295000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 28991000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20610000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 985000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20493000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8498000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13172000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1512000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 869000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 193000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1290594.00
4820.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 711000000.00
4820.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 8828000000.00
4820.T income_statement (annual, 2025-12-31) — +Operating Expense: 8192000000.00
4820.T income_statement (annual, 2025-12-31) — +Total Revenue: 23658000000.00
4820.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1181000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1181000000.00
4820.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3207000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3207000000.00
4820.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2087000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2087000000.00
4820.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2502000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2502000000.00
4820.T income_statement (annual, 2025-12-31) — Amortization: 209000000.00
4820.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 209000000.00
4820.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1043000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1043000000.00
4820.T income_statement (annual, 2025-12-31) — Basic Average Shares: 69191973.00
4820.T income_statement (annual, 2025-12-31) — Basic EPS: 35.44
4820.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11884000000.00
4820.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1384000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1384000000.00
4820.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1381000000.00
4820.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2000000.00
4820.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2785000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2785000000.00
4820.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7847000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7847000000.00
4820.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7847000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7847000000.00
4820.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2971000000.00
4820.T cash_flow (annual, 2025-12-31) — Change In Inventory: 433000000.00
4820.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -183000000.00
4820.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -547000000.00
4820.T cash_flow (annual, 2025-12-31) — Change In Payable: -824000000.00
4820.T cash_flow (annual, 2025-12-31) — Change In Receivables: 1096000000.00
4820.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -118000000.00
4820.T cash_flow (annual, 2025-12-31) — Changes In Cash: -4054000000.00
4820.T balance_sheet (annual, 2025-12-31) — Common Stock: 2785000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2785000000.00
4820.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20388000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20388000000.00
4820.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4820.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 187000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 187000000.00
4820.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 11779000000.00
4820.T balance_sheet (annual, 2025-12-31) — Current Assets: 12948000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12948000000.00
4820.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
4820.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
4820.T balance_sheet (annual, 2025-12-31) — Current Debt: 577000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 577000000.00
4820.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 577000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 577000000.00
4820.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5769000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5769000000.00
4820.T cash_flow (annual, 2025-12-31) — Depreciation: 1086000000.00
4820.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1295000000.00
4820.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 405000000.00
4820.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 196000000.00
4820.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 69422424.00
4820.T income_statement (annual, 2025-12-31) — Diluted EPS: 35.32
4820.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2452000000.00
4820.T income_statement (annual, 2025-12-31) — EBIT: 3629000000.00
4820.T income_statement (annual, 2025-12-31) — EBITDA: 4924000000.00
4820.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17000000.00
4820.T cash_flow (annual, 2025-12-31) — End Cash Position: 7847000000.00
4820.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3840000000.00
4820.T balance_sheet (annual, 2025-12-31) — Finished Goods: 455000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 455000000.00
4820.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 627000000.00
4820.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 280000000.00
4820.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 404000000.00
4820.T balance_sheet (annual, 2025-12-31) — Goodwill: 2063000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2063000000.00
4820.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4019000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4019000000.00
4820.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3207000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3207000000.00
4820.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3639000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3639000000.00
4820.T income_statement (annual, 2025-12-31) — Gross Profit: 11879000000.00
4820.T income_statement (annual, 2025-12-31) — Interest Expense: 5000000.00
4820.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5000000.00
4820.T income_statement (annual, 2025-12-31) — Interest Income: 46000000.00
4820.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46000000.00
4820.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5000000.00
4820.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 46000000.00
4820.T balance_sheet (annual, 2025-12-31) — Inventory: 455000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Inventory: 455000000.00
4820.T balance_sheet (annual, 2025-12-31) — Invested Capital: 20970000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20970000000.00
4820.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2222000000.00
4820.T balance_sheet (annual, 2025-12-31) — Investment Properties: 6469000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6469000000.00
4820.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1043000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1043000000.00
4820.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 348000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 348000000.00
4820.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2000000.00
4820.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5000000.00
4820.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7000000.00
4820.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -835000000.00
4820.T balance_sheet (annual, 2025-12-31) — Minority Interest: 41000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 41000000.00
4820.T income_statement (annual, 2025-12-31) — Minority Interests: -12000000.00
4820.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -995000000.00
4820.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4820.T income_statement (annual, 2025-12-31) — Net Income: 2452000000.00
4820.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2452000000.00
4820.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2464000000.00
4820.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2452000000.00
4820.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2452000000.00
4820.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3624000000.00
4820.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2464000000.00
4820.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -446000000.00
4820.T income_statement (annual, 2025-12-31) — Net Interest Income: 41000000.00
4820.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 391000000.00
4820.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -63000000.00
4820.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -835000000.00
4820.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -835000000.00
4820.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 41000000.00
4820.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 26000000.00
4820.T balance_sheet (annual, 2025-12-31) — Net PPE: 1552000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1552000000.00
4820.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -935000000.00
4820.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16369000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16369000000.00
4820.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 658000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 658000000.00
4820.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 334000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 334000000.00
4820.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
4820.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5611000000.00
4820.T income_statement (annual, 2025-12-31) — Normalized Income: 2919099337.75
4820.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2008000000.00
4820.T income_statement (annual, 2025-12-31) — Operating Income: 3687000000.00
4820.T income_statement (annual, 2025-12-31) — Operating Revenue: 23658000000.00
4820.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69221006.00
4820.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69221006.00
4820.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1439000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1439000000.00
4820.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1170000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1170000000.00
4820.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 55000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 55000000.00
4820.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1956000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1956000000.00
4820.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1156000000.00
4820.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 811000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 811000000.00
4820.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 835000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 835000000.00
4820.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 595000000.00
4820.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1563000000.00
4820.T balance_sheet (annual, 2025-12-31) — Other Payable: 1361000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1361000000.00
4820.T balance_sheet (annual, 2025-12-31) — Other Properties: 1720000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1720000000.00
4820.T income_statement (annual, 2025-12-31) — Other Special Charges: 7000000.00
4820.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4820.T balance_sheet (annual, 2025-12-31) — Payables: 2741000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Payables: 2741000000.00
4820.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 465000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 465000000.00
4820.T income_statement (annual, 2025-12-31) — Pretax Income: 3624000000.00
4820.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4820.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4820.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -995000000.00
4820.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -446000000.00
4820.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -63000000.00
4820.T cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -657000000.00
4820.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -935000000.00
4820.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11779000000.00
4820.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1295000000.00
4820.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 268000000.00
4820.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 268000000.00
4820.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -835000000.00
4820.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4820.T income_statement (annual, 2025-12-31) — Research And Development: 18000000.00
4820.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 15290000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15290000000.00
4820.T cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1048000000.00
4820.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 243000000.00
4820.T income_statement (annual, 2025-12-31) — Selling General And Administration: 647000000.00
4820.T balance_sheet (annual, 2025-12-31) — Share Issued: 70514800.00
4820.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 70514800.00
4820.T income_statement (annual, 2025-12-31) — Special Income Charges: -414000000.00
4820.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44000000.00
4820.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20388000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20388000000.00
4820.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16369000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16369000000.00
4820.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -219900662.25
4820.T income_statement (annual, 2025-12-31) — Tax Provision: 1160000000.00
4820.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
4820.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2407000000.00
4820.T balance_sheet (annual, 2025-12-31) — Total Assets: 27506000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 27506000000.00
4820.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 20393000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20393000000.00
4820.T balance_sheet (annual, 2025-12-31) — Total Debt: 584000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 584000000.00
4820.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20429000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20429000000.00
4820.T income_statement (annual, 2025-12-31) — Total Expenses: 19971000000.00
4820.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7077000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7077000000.00
4820.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14552000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14552000000.00
4820.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1308000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1308000000.00
4820.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3676000000.00
4820.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 199000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 199000000.00
4820.T income_statement (annual, 2025-12-31) — Total Unusual Items: -687000000.00
4820.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -687000000.00
4820.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1293794.00
4820.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1293794.00
4820.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 711000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 711000000.00
4820.T balance_sheet (annual, 2025-12-31) — Working Capital: 7179000000.00
4820.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7179000000.00
4820.T income_statement (annual, 2025-12-31) — Write Off: 407000000.00
4820.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69196429.00
4820.T income_statement (quarterly, 2026-03-31) — Basic EPS: 2.24
4820.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69506726.00
4820.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.23
4825.T income_statement (annual, 2022-05-31) — +Operating Expense: 5274902000.00
4825.T income_statement (annual, 2022-05-31) — +Total Revenue: 19650943000.00
4825.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 91426000.00
4825.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 2612174000.00
4825.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1302857000.00
4825.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 181299000.00
4825.T income_statement (annual, 2022-05-31) — Basic Average Shares: 43967336.00
4825.T income_statement (annual, 2022-05-31) — Basic EPS: 49.06
4825.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 9249147000.00
4825.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 746917000.00
4825.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -467280000.00
4825.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1706500000.00
4825.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 11424969000.00
4825.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 11424969000.00
4825.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -1097193000.00
4825.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 132558000.00
4825.T cash_flow (annual, 2022-05-31) — Change In Inventory: 59252000.00
4825.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 20822000.00
4825.T cash_flow (annual, 2022-05-31) — Change In Payable: -203777000.00
4825.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 15111000.00
4825.T cash_flow (annual, 2022-05-31) — Change In Receivables: 244219000.00
4825.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 258213000.00
4825.T cash_flow (annual, 2022-05-31) — Changes In Cash: 2080241000.00
4825.T balance_sheet (annual, 2022-05-31) — Common Stock: 1706500000.00
4825.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 16843930000.00
4825.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -1331000.00
4825.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 77026000.00
4825.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 11471702000.00
4825.T balance_sheet (annual, 2022-05-31) — Current Assets: 15314765000.00
4825.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 2163943000.00
4825.T cash_flow (annual, 2022-05-31) — Depreciation: 871372000.00
4825.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 871372000.00
4825.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 44084627.00
4825.T income_statement (annual, 2022-05-31) — Diluted EPS: 48.93
4825.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 2157171000.00
4825.T cash_flow (annual, 2022-05-31) — Dividend Received Cfo: 11113000.00
4825.T income_statement (annual, 2022-05-31) — EBIT: 2904338000.00
4825.T income_statement (annual, 2022-05-31) — EBITDA: 3775710000.00
4825.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 93556000.00
4825.T cash_flow (annual, 2022-05-31) — End Cash Position: 11422943000.00
4825.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -1098524000.00
4825.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 3106629000.00
4825.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 38862000.00
4825.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 3278000.00
4825.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 791152000.00
4825.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 2612174000.00
4825.T balance_sheet (annual, 2022-05-31) — Gross PPE: 1742379000.00
4825.T income_statement (annual, 2022-05-31) — Gross Profit: 8179240000.00
4825.T income_statement (annual, 2022-05-31) — Interest Income: 697000.00
4825.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 697000.00
4825.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 1185000.00
4825.T balance_sheet (annual, 2022-05-31) — Inventory: 175636000.00
4825.T balance_sheet (annual, 2022-05-31) — Invested Capital: 16843930000.00
4825.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -395144000.00
4825.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 181299000.00
4825.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 413062000.00
4825.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 70756000.00
4825.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 393669000.00
4825.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
4825.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -1331000.00
4825.T income_statement (annual, 2022-05-31) — Net Income: 2157171000.00
4825.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 2157171000.00
4825.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 2157172000.00
4825.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 2157171000.00
4825.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 2157171000.00
4825.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 2931793000.00
4825.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 2157171000.00
4825.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -182549000.00
4825.T income_statement (annual, 2022-05-31) — Net Interest Income: 697000.00
4825.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -1454000.00
4825.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 697000.00
4825.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 73590000.00
4825.T balance_sheet (annual, 2022-05-31) — Net PPE: 1742381000.00
4825.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -284731000.00
4825.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 16052778000.00
4825.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 662305000.00
4825.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 3907763000.00
4825.T income_statement (annual, 2022-05-31) — Normalized Income: 2254362008.00
4825.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 3573909000.00
4825.T income_statement (annual, 2022-05-31) — Operating Income: 2904338000.00
4825.T income_statement (annual, 2022-05-31) — Operating Revenue: 19650943000.00
4825.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 44009120.00
4825.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4825.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 393525000.00
4825.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1217623000.00
4825.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 84332000.00
4825.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 791152000.00
4825.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 42065000.00
4825.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 435517000.00
4825.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 48792000.00
4825.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 90931000.00
4825.T balance_sheet (annual, 2022-05-31) — Other Payable: 293087000.00
4825.T balance_sheet (annual, 2022-05-31) — Other Properties: 111705000.00
4825.T balance_sheet (annual, 2022-05-31) — Other Receivables: 708461000.00
4825.T income_statement (annual, 2022-05-31) — Other Special Charges: 3278000.00
4825.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
4825.T balance_sheet (annual, 2022-05-31) — Payables: 783192000.00
4825.T income_statement (annual, 2022-05-31) — Pretax Income: 2931793000.00
4825.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
4825.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -182549000.00
4825.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -2876000.00
4825.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -284731000.00
4825.T balance_sheet (annual, 2022-05-31) — Raw Materials: 130643000.00
4825.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 11471702000.00
4825.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 871372000.00
4825.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -1331000.00
4825.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 14527595000.00
4825.T cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
4825.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 1422000.00
4825.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
4825.T balance_sheet (annual, 2022-05-31) — Share Issued: 47376000.00
4825.T income_statement (annual, 2022-05-31) — Special Income Charges: -82078000.00
4825.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 149054000.00
4825.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 16843930000.00
4825.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 16052778000.00
4825.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -34861992.00
4825.T income_statement (annual, 2022-05-31) — Tax Provision: 774621000.00
4825.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.26
4825.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -891644000.00
4825.T balance_sheet (annual, 2022-05-31) — Total Assets: 19127421000.00
4825.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 16843930000.00
4825.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 16843930000.00
4825.T income_statement (annual, 2022-05-31) — Total Expenses: 16746604000.00
4825.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 2283491000.00
4825.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 3812654000.00
4825.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 119548000.00
4825.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 2904338000.00
4825.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 398679000.00
4825.T income_statement (annual, 2022-05-31) — Total Unusual Items: -132053000.00
4825.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -132053000.00
4825.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 3366880.00
4825.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 907062000.00
4825.T balance_sheet (annual, 2022-05-31) — Work In Process: 44993000.00
4825.T balance_sheet (annual, 2022-05-31) — Working Capital: 13150822000.00
4825.T income_statement (annual, 2022-05-31) — Write Off: 78800000.00
4825.T income_statement (annual, 2023-05-31) — +Operating Expense: 5708169000.00
4825.T income_statement (annual, 2023-05-31) — +Total Revenue: 21114563000.00
4825.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 135602000.00
4825.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 3601442000.00
4825.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1458226000.00
4825.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 182071000.00
4825.T income_statement (annual, 2023-05-31) — Basic Average Shares: 44066288.00
4825.T income_statement (annual, 2023-05-31) — Basic EPS: 54.42
4825.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 11422943000.00
4825.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 760668000.00
4825.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -421398000.00
4825.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1706500000.00
4825.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 12521318000.00
4825.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 12521318000.00
4825.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -1100245000.00
4825.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -26590000.00
4825.T cash_flow (annual, 2023-05-31) — Change In Inventory: -101154000.00
4825.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -56896000.00
4825.T cash_flow (annual, 2023-05-31) — Change In Payable: 197997000.00
4825.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 6653000.00
4825.T cash_flow (annual, 2023-05-31) — Change In Receivables: -676963000.00
4825.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -645939000.00
4825.T cash_flow (annual, 2023-05-31) — Changes In Cash: 1029606000.00
4825.T balance_sheet (annual, 2023-05-31) — Common Stock: 1706500000.00
4825.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 18400223000.00
4825.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
4825.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -254000.00
4825.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 41028000.00
4825.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 12150189000.00
4825.T balance_sheet (annual, 2023-05-31) — Current Assets: 17377223000.00
4825.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 2300580000.00
4825.T balance_sheet (annual, 2023-05-31) — Current Provisions: 15300000.00
4825.T cash_flow (annual, 2023-05-31) — Depreciation: 860914000.00
4825.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 860914000.00
4825.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 44183749.00
4825.T income_statement (annual, 2023-05-31) — Diluted EPS: 54.28
4825.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 2398073000.00
4825.T cash_flow (annual, 2023-05-31) — Dividend Received Cfo: 6812000.00
4825.T income_statement (annual, 2023-05-31) — EBIT: 3256204000.00
4825.T income_statement (annual, 2023-05-31) — EBITDA: 4117118000.00
4825.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 66707000.00
4825.T cash_flow (annual, 2023-05-31) — End Cash Position: 12519256000.00
4825.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -1100499000.00
4825.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 1963599000.00
4825.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -6812000.00
4825.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: -3947000.00
4825.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 561978000.00
4825.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 3601442000.00
4825.T balance_sheet (annual, 2023-05-31) — Gross PPE: 1684129000.00
4825.T income_statement (annual, 2023-05-31) — Gross Profit: 8964373000.00
4825.T income_statement (annual, 2023-05-31) — Interest Income: 1042000.00
4825.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 1042000.00
4825.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 1522000.00
4825.T balance_sheet (annual, 2023-05-31) — Inventory: 276804000.00
4825.T balance_sheet (annual, 2023-05-31) — Invested Capital: 18400223000.00
4825.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -254892000.00
4825.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 182071000.00
4825.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
4825.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 413062000.00
4825.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 265039000.00
4825.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 414485000.00
4825.T balance_sheet (annual, 2023-05-31) — Minority Interest: 0.00
4825.T income_statement (annual, 2023-05-31) — Minority Interests: 0.00
4825.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 17111000.00
4825.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -254000.00
4825.T income_statement (annual, 2023-05-31) — Net Income: 2398073000.00
4825.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 2398073000.00
4825.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 2398074000.00
4825.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 2398073000.00
4825.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 2398073000.00
4825.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 3288614000.00
4825.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 2398073000.00
4825.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -71225000.00
4825.T income_statement (annual, 2023-05-31) — Net Interest Income: 1042000.00
4825.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 114724000.00
4825.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 1042000.00
4825.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 33797000.00
4825.T balance_sheet (annual, 2023-05-31) — Net PPE: 1684130000.00
4825.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -349299000.00
4825.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 17838245000.00
4825.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 663938000.00
4825.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 4124848000.00
4825.T income_statement (annual, 2023-05-31) — Normalized Income: 2403708170.00
4825.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 2384997000.00
4825.T income_statement (annual, 2023-05-31) — Operating Income: 3256204000.00
4825.T income_statement (annual, 2023-05-31) — Operating Revenue: 21114563000.00