speb/financial-data huggingface dataset:
205A.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2283356000.00
205A.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1391344000.00
205A.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 414515000.00
205A.T income_statement (annual, 2024-05-31) — Total Unusual Items: -23434000.00
205A.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -23434000.00
205A.T balance_sheet (annual, 2024-05-31) — Working Capital: 1502960000.00
205A.T income_statement (annual, 2024-05-31) — Write Off: 0.00
205A.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2355834000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 19388000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1131394000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 99406000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 4414790000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 4414790000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 99406000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 2771590000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 10986049000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 2915852000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 2915852000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 9922883000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 354058000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 4359714000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 1081132000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1117269000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 19388000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 2429201000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Inventory: 6147477000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 7926996000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 1250345000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 2239554000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 2239554000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 96288000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 740616000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 2429202000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 1654321000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 413959000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 25494000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 27101000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 3913348.00
205A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 404394000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 207641000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 36137000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Other Inventories: 1747974000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Other Investments: 140811000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 2000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 4382000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 547145000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 47462000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Payables: 2919524000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
205A.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 39789000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 1240022000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 3913348.00
205A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 2771590000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 1654321000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 15087292000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 5011144000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 5155406000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 2771590000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 12315702000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 4101243000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2392819000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 16545000.00
205A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 1063166000.00
205A.T income_statement (annual, 2025-05-31) — +Operating Expense: 5820378000.00
205A.T income_statement (annual, 2025-05-31) — +Total Revenue: 36269311000.00
205A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 4022151000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 4022151000.00
205A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 360296000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 360296000.00
205A.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 133312000.00
205A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 3907548.00
205A.T income_statement (annual, 2025-05-31) — Basic EPS: 51.14
205A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 4484097000.00
205A.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 1390234000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1390234000.00
205A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -495361000.00
205A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 99406000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 99406000.00
205A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 7161453000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 7161453000.00
205A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 7161453000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 7161453000.00
205A.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 54194000.00
205A.T cash_flow (annual, 2025-05-31) — Change In Inventory: 180857000.00
205A.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 258673000.00
205A.T cash_flow (annual, 2025-05-31) — Change In Payable: 1210533000.00
205A.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 287313000.00
205A.T cash_flow (annual, 2025-05-31) — Change In Receivables: -93847000.00
205A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 1875102000.00
205A.T cash_flow (annual, 2025-05-31) — Changes In Cash: 2367962000.00
205A.T balance_sheet (annual, 2025-05-31) — Common Stock: 99406000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 99406000.00
205A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 3406594000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3406594000.00
205A.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 103807000.00
205A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 29961667000.00
205A.T balance_sheet (annual, 2025-05-31) — Current Assets: 14351739000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 14351739000.00
205A.T balance_sheet (annual, 2025-05-31) — Current Debt: 2909597000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 2909597000.00
205A.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 2909597000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2909597000.00
205A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 12801887000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 12801887000.00
205A.T balance_sheet (annual, 2025-05-31) — Current Provisions: 513810000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 513810000.00
205A.T cash_flow (annual, 2025-05-31) — Depreciation: 141703000.00
205A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 275015000.00
205A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 3933701.00
205A.T income_statement (annual, 2025-05-31) — Diluted EPS: 50.80
205A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 199832000.00
205A.T income_statement (annual, 2025-05-31) — EBIT: 470560000.00
205A.T income_statement (annual, 2025-05-31) — EBITDA: 745575000.00
205A.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -6630000.00
205A.T cash_flow (annual, 2025-05-31) — End Cash Position: 6845430000.00
205A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 2871041000.00
205A.T balance_sheet (annual, 2025-05-31) — Finished Goods: 4755705000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 4755705000.00
205A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 1499367000.00
205A.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 1348000.00
205A.T balance_sheet (annual, 2025-05-31) — Goodwill: 2921708000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 2921708000.00
205A.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 2983180000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2983180000.00
205A.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 360296000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 360296000.00
205A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 3088728000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 3088728000.00
205A.T income_statement (annual, 2025-05-31) — Gross Profit: 6307644000.00
205A.T income_statement (annual, 2025-05-31) — Interest Expense: 78495000.00
205A.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 78495000.00
205A.T income_statement (annual, 2025-05-31) — Interest Income: 2515000.00
205A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 2515000.00
205A.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -72419000.00
205A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 2515000.00
205A.T balance_sheet (annual, 2025-05-31) — Inventory: 6274278000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 6274278000.00
205A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 11028738000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 11028738000.00
205A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -2497807000.00
205A.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 103807000.00
205A.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 3880000000.00
205A.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1415468000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1415468000.00
205A.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 4712547000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 4712547000.00
205A.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4712547000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4712547000.00
205A.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 3880000000.00
205A.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -815224000.00
205A.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 113286000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 113286000.00
205A.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -1991865000.00
205A.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 103807000.00
205A.T balance_sheet (annual, 2025-05-31) — Net Debt: 460691000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 460691000.00
205A.T income_statement (annual, 2025-05-31) — Net Income: 199832000.00
205A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 199832000.00
205A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 199833000.00
205A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 199832000.00
205A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 199832000.00
205A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 392065000.00
205A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 199832000.00
205A.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -23902000.00
205A.T income_statement (annual, 2025-05-31) — Net Interest Income: -75980000.00
205A.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 2796355000.00
205A.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 3064776000.00
205A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -75980000.00
205A.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -19231000.00
205A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -10856000.00
205A.T balance_sheet (annual, 2025-05-31) — Net PPE: 3088729000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 3088729000.00
205A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -471184000.00
205A.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -268421000.00
205A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 423414000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 423414000.00
205A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 443792000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 443792000.00
205A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 39642000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 39642000.00
205A.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 26793000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 26793000.00
205A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 751566000.00
205A.T income_statement (annual, 2025-05-31) — Normalized Income: 204433088.00
205A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1994728000.00
205A.T income_statement (annual, 2025-05-31) — Operating Income: 487266000.00
205A.T income_statement (annual, 2025-05-31) — Operating Revenue: 36269311000.00
205A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 3913348.00
205A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 3913348.00
205A.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
205A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 555712000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 555712000.00
205A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 801386000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 801386000.00
205A.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 61472000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 61472000.00
205A.T balance_sheet (annual, 2025-05-31) — Other Inventories: 1473660000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Other Inventories: 1473660000.00
205A.T balance_sheet (annual, 2025-05-31) — Other Investments: 255233000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 255233000.00
205A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 147590000.00
205A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 3000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 3000.00
205A.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 21928000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 21928000.00
205A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -10278000.00
205A.T balance_sheet (annual, 2025-05-31) — Other Payable: 979430000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 979430000.00
205A.T balance_sheet (annual, 2025-05-31) — Other Properties: 283026000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 283026000.00
205A.T income_statement (annual, 2025-05-31) — Other Special Charges: -4988000.00
205A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
205A.T balance_sheet (annual, 2025-05-31) — Payables: 5228514000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Payables: 5228514000.00
205A.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 46846000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 46846000.00
205A.T income_statement (annual, 2025-05-31) — Pretax Income: 392065000.00
205A.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
205A.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
205A.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -1991865000.00
205A.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -23902000.00
205A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -471459000.00
205A.T balance_sheet (annual, 2025-05-31) — Raw Materials: 44913000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 44913000.00
205A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 29961667000.00
205A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 275015000.00
205A.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -815224000.00
205A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 1873535000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1873535000.00
205A.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 275000.00
205A.T balance_sheet (annual, 2025-05-31) — Share Issued: 3913348.00
205A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 3913348.00
205A.T income_statement (annual, 2025-05-31) — Special Income Charges: -5991000.00
205A.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 11410000.00
205A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 3406594000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3406594000.00
205A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 423414000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 423414000.00
205A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -1389912.00
205A.T income_statement (annual, 2025-05-31) — Tax Provision: 192232000.00
205A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
205A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -648882000.00
205A.T balance_sheet (annual, 2025-05-31) — Total Assets: 21122677000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 21122677000.00
205A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 8119141000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 8119141000.00
205A.T balance_sheet (annual, 2025-05-31) — Total Debt: 7622144000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 7622144000.00
205A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 3406594000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3406594000.00
205A.T income_statement (annual, 2025-05-31) — Total Expenses: 35782045000.00
205A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 17716083000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 17716083000.00
205A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 6770937000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 6770937000.00
205A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4914196000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4914196000.00
205A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 487266000.00
205A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 226933000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 226933000.00
205A.T income_statement (annual, 2025-05-31) — Total Unusual Items: -5991000.00
205A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -5991000.00
205A.T balance_sheet (annual, 2025-05-31) — Working Capital: 1549852000.00
205A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1549852000.00
205A.T income_statement (annual, 2025-05-31) — Write Off: 10979000.00
205A.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 3893847.00
205A.T income_statement (quarterly, 2025-08-31) — Basic EPS: -140.42
205A.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 3893847.00
205A.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -140.42
205A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 3260139000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 221133000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1932696000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 107277000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 6831420000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 6831420000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 107277000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3064861000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 15557813000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 3075483000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 3075483000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 14027702000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 517620000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 5273249000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 2768055000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 2828211000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 221133000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 3565357000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 8076088000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 11599783000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1415953000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 5459439000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 5459439000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 131706000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 1703502000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3565357000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 236650000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 599796000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 47604000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 23576000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 3923855.00
205A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 429172000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 525939000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 60156000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Other Inventories: 2774490000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 237079000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 2000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 33370000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 643324000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 216708000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Payables: 4053815000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 112934000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
205A.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 28349000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1508172000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 3923885.00
205A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3064861000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 236650000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 22788258000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 8524300000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 8534922000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3064861000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 19723397000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 7230445000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 5695695000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 150352000.00
205A.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 30.00
205A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1530111000.00
2060.T income_statement (annual, 2022-03-31) — +Operating Expense: 18418000000.00
2060.T income_statement (annual, 2022-03-31) — +Total Revenue: 243202000000.00
2060.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 30903000000.00
2060.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 40359000000.00
2060.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31986000000.00
2060.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9737000000.00
2060.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8215000000.00
2060.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2830000000.00
2060.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25521000000.00
2060.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2623000000.00
2060.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 887000000.00
2060.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
2060.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3500000000.00
2060.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3500000000.00
2060.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -971000000.00
2060.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3362000000.00
2060.T cash_flow (annual, 2022-03-31) — Change In Payable: 5358000000.00
2060.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6483000000.00
2060.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4409000000.00
2060.T cash_flow (annual, 2022-03-31) — Changes In Cash: 614000000.00
2060.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
2060.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -971000000.00
2060.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 44305000000.00
2060.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 132000000.00
2060.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1027000000.00
2060.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 45000000.00
2060.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 220490000000.00
2060.T balance_sheet (annual, 2022-03-31) — Current Assets: 65303000000.00
2060.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 128000000.00
2060.T balance_sheet (annual, 2022-03-31) — Current Debt: 11350000000.00
2060.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11478000000.00
2060.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 50022000000.00
2060.T cash_flow (annual, 2022-03-31) — Depreciation: 3198000000.00
2060.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3198000000.00
2060.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3659000000.00
2060.T income_statement (annual, 2022-03-31) — EBIT: 5184000000.00
2060.T income_statement (annual, 2022-03-31) — EBITDA: 8382000000.00
2060.T cash_flow (annual, 2022-03-31) — End Cash Position: 3444000000.00
2060.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1174000000.00
2060.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2345000000.00
2060.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 117000000.00
2060.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 46000000.00
2060.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2060.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 530000000.00
2060.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 40359000000.00
2060.T balance_sheet (annual, 2022-03-31) — Gross PPE: 65500000000.00
2060.T income_statement (annual, 2022-03-31) — Gross Profit: 22712000000.00
2060.T income_statement (annual, 2022-03-31) — Interest Expense: 94000000.00
2060.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 94000000.00
2060.T income_statement (annual, 2022-03-31) — Interest Income: 14000000.00
2060.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000000.00
2060.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -96000000.00
2060.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 164000000.00
2060.T balance_sheet (annual, 2022-03-31) — Inventory: 15614000000.00
2060.T balance_sheet (annual, 2022-03-31) — Invested Capital: 66133000000.00
2060.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -952000000.00
2060.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8215000000.00
2060.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 132000000.00
2060.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1145000000.00
2060.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6355000000.00
2060.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 759000000.00
2060.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10478000000.00
2060.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11237000000.00
2060.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1145000000.00
2060.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1958000000.00
2060.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3000000.00
2060.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30322000000.00
2060.T balance_sheet (annual, 2022-03-31) — Minority Interest: 534000000.00
2060.T income_statement (annual, 2022-03-31) — Minority Interests: -29000000.00
2060.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2060.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -895000000.00
2060.T balance_sheet (annual, 2022-03-31) — Net Debt: 18328000000.00
2060.T income_statement (annual, 2022-03-31) — Net Income: 3659000000.00
2060.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3659000000.00
2060.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3689000000.00
2060.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3659000000.00
2060.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3659000000.00
2060.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5090000000.00
2060.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3689000000.00
2060.T income_statement (annual, 2022-03-31) — Net Interest Income: -80000000.00
2060.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 262000000.00
2060.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 927000000.00
2060.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -813000000.00
2060.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -80000000.00
2060.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
2060.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 676000000.00
2060.T balance_sheet (annual, 2022-03-31) — Net PPE: 33513000000.00
2060.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2457000000.00
2060.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1740000000.00
2060.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 43775000000.00
2060.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 315000000.00
2060.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
2060.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2350000000.00
2060.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8358000000.00
2060.T income_statement (annual, 2022-03-31) — Normalized Income: 3641600000.00
2060.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2740000000.00
2060.T income_statement (annual, 2022-03-31) — Operating Income: 4294000000.00
2060.T income_statement (annual, 2022-03-31) — Operating Revenue: 243202000000.00
2060.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 38148978.00
2060.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5830000000.00
2060.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6515000000.00
2060.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 530000000.00
2060.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 786000000.00
2060.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 610000000.00
2060.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 43000000.00
2060.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 604000000.00
2060.T balance_sheet (annual, 2022-03-31) — Other Properties: 3257000000.00
2060.T income_statement (annual, 2022-03-31) — Other Special Charges: -124000000.00
2060.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2060.T balance_sheet (annual, 2022-03-31) — Payables: 31344000000.00
2060.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 685000000.00
2060.T income_statement (annual, 2022-03-31) — Pretax Income: 5090000000.00
2060.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2060.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20000000.00
2060.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2623000000.00
2060.T balance_sheet (annual, 2022-03-31) — Raw Materials: 13269000000.00
2060.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 220490000000.00
2060.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3198000000.00
2060.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1958000000.00
2060.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1027000000.00
2060.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2060.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23882000000.00
2060.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2060.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 282000000.00
2060.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 166000000.00
2060.T balance_sheet (annual, 2022-03-31) — Share Issued: 38477128.00
2060.T income_statement (annual, 2022-03-31) — Special Income Charges: -19000000.00
2060.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 44305000000.00
2060.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 43775000000.00
2060.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6600000.00
2060.T income_statement (annual, 2022-03-31) — Tax Provision: 1401000000.00
2060.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
2060.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2025000000.00
2060.T balance_sheet (annual, 2022-03-31) — Total Assets: 108504000000.00
2060.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 54783000000.00
2060.T balance_sheet (annual, 2022-03-31) — Total Debt: 22715000000.00
2060.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 44839000000.00
2060.T income_statement (annual, 2022-03-31) — Total Expenses: 238908000000.00
2060.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 63665000000.00
2060.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43199000000.00
2060.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13643000000.00
2060.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4293000000.00
2060.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 441000000.00
2060.T income_statement (annual, 2022-03-31) — Total Unusual Items: 24000000.00
2060.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 24000000.00
2060.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 328150.00
2060.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 271000000.00
2060.T balance_sheet (annual, 2022-03-31) — Working Capital: 15281000000.00
2060.T income_statement (annual, 2022-03-31) — Write Off: 143000000.00
2060.T income_statement (annual, 2023-03-31) — +Operating Expense: 21270000000.00
2060.T income_statement (annual, 2023-03-31) — +Total Revenue: 307911000000.00
2060.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 36482000000.00
2060.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 51375000000.00
2060.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -30996000000.00
2060.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9737000000.00
2060.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8531000000.00
2060.T income_statement (annual, 2023-03-31) — Basic Average Shares: 38166314.00
2060.T income_statement (annual, 2023-03-31) — Basic EPS: 27.01
2060.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3444000000.00
2060.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24177000000.00
2060.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2070000000.00
2060.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 784000000.00
2060.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
2060.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7379000000.00
2060.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7379000000.00
2060.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -967000000.00
2060.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4635000000.00
2060.T cash_flow (annual, 2023-03-31) — Change In Payable: 5579000000.00
2060.T cash_flow (annual, 2023-03-31) — Change In Receivables: -12565000000.00
2060.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11363000000.00
2060.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3878000000.00
2060.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
2060.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -967000000.00
2060.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 44768000000.00
2060.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 27000000.00
2060.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
2060.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 68000000.00
2060.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 285218000000.00
2060.T balance_sheet (annual, 2023-03-31) — Current Assets: 85836000000.00
2060.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 126000000.00
2060.T balance_sheet (annual, 2023-03-31) — Current Debt: 16803000000.00
2060.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16929000000.00
2060.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 60074000000.00
2060.T cash_flow (annual, 2023-03-31) — Depreciation: 3235000000.00
2060.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3235000000.00
2060.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38166314.00
2060.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.01
2060.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1030000000.00
2060.T income_statement (annual, 2023-03-31) — EBIT: 1797000000.00
2060.T income_statement (annual, 2023-03-31) — EBITDA: 5032000000.00
2060.T cash_flow (annual, 2023-03-31) — End Cash Position: 7322000000.00
2060.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12881000000.00
2060.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3070000000.00
2060.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -9886000000.00
2060.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -286000000.00
2060.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 916000000.00
2060.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 51375000000.00
2060.T balance_sheet (annual, 2023-03-31) — Gross PPE: 62664000000.00
2060.T income_statement (annual, 2023-03-31) — Gross Profit: 22693000000.00
2060.T income_statement (annual, 2023-03-31) — Interest Expense: 158000000.00
2060.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 158000000.00
2060.T income_statement (annual, 2023-03-31) — Interest Income: 10000000.00
2060.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000000.00
2060.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -147000000.00
2060.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 162000000.00
2060.T balance_sheet (annual, 2023-03-31) — Inventory: 20226000000.00
2060.T balance_sheet (annual, 2023-03-31) — Invested Capital: 80779000000.00
2060.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1187000000.00
2060.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8531000000.00
2060.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 27000000.00
2060.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10500000000.00
2060.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6114000000.00
2060.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 658000000.00
2060.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19208000000.00
2060.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19866000000.00
2060.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10500000000.00
2060.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1877000000.00
2060.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3000000.00
2060.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29123000000.00
2060.T balance_sheet (annual, 2023-03-31) — Minority Interest: 546000000.00
2060.T income_statement (annual, 2023-03-31) — Minority Interests: -12000000.00
2060.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 6000000.00
2060.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 26000000.00
2060.T balance_sheet (annual, 2023-03-31) — Net Debt: 28632000000.00
2060.T income_statement (annual, 2023-03-31) — Net Income: 1030000000.00
2060.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1030000000.00
2060.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1043000000.00
2060.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1030000000.00
2060.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1030000000.00
2060.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1639000000.00
2060.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1042000000.00
2060.T income_statement (annual, 2023-03-31) — Net Interest Income: -148000000.00
2060.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 480000000.00
2060.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14183000000.00
2060.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8623000000.00
2060.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -148000000.00
2060.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -82000000.00
2060.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9000000.00
2060.T balance_sheet (annual, 2023-03-31) — Net PPE: 31668000000.00
2060.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1969000000.00
2060.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5560000000.00
2060.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 43852000000.00
2060.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 274000000.00
2060.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 203000000.00
2060.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2407000000.00
2060.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5104000000.00
2060.T income_statement (annual, 2023-03-31) — Normalized Income: 1075792000.00
2060.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7816000000.00
2060.T income_statement (annual, 2023-03-31) — Operating Income: 1423000000.00
2060.T income_statement (annual, 2023-03-31) — Operating Revenue: 307911000000.00
2060.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38179609.00
2060.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6856000000.00
2060.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5638000000.00
2060.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 916000000.00
2060.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -754000000.00
2060.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 673000000.00
2060.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 46000000.00
2060.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 333000000.00
2060.T balance_sheet (annual, 2023-03-31) — Other Properties: 3182000000.00
2060.T income_statement (annual, 2023-03-31) — Other Special Charges: -42000000.00
2060.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2060.T balance_sheet (annual, 2023-03-31) — Payables: 36949000000.00
2060.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 558000000.00
2060.T income_statement (annual, 2023-03-31) — Pretax Income: 1639000000.00
2060.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2060.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4000000.00
2060.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2070000000.00
2060.T balance_sheet (annual, 2023-03-31) — Raw Materials: 17156000000.00