speb/financial-data huggingface dataset:
2153.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 238000000.00
2153.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 220000000.00
2153.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 5228000000.00
2153.T income_statement (annual, 2024-05-31) — Normalized Income: 3037949000.00
2153.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 3940000000.00
2153.T income_statement (annual, 2024-05-31) — Operating Income: 4356000000.00
2153.T income_statement (annual, 2024-05-31) — Operating Revenue: 37207000000.00
2153.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 15680051.00
2153.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 483000000.00
2153.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 246000000.00
2153.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 1510000000.00
2153.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -385000000.00
2153.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 1412000000.00
2153.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 29000000.00
2153.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 38000000.00
2153.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 1812000000.00
2153.T balance_sheet (annual, 2024-05-31) — Other Payable: 847000000.00
2153.T balance_sheet (annual, 2024-05-31) — Other Properties: 132000000.00
2153.T balance_sheet (annual, 2024-05-31) — Other Receivables: 904000000.00
2153.T income_statement (annual, 2024-05-31) — Other Special Charges: 7000000.00
2153.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
2153.T balance_sheet (annual, 2024-05-31) — Payables: 3026000000.00
2153.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
2153.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 711000000.00
2153.T income_statement (annual, 2024-05-31) — Pretax Income: 4587000000.00
2153.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
2153.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -220000000.00
2153.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -692000000.00
2153.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -524000000.00
2153.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -510000000.00
2153.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 24732000000.00
2153.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 619000000.00
2153.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 609000000.00
2153.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 609000000.00
2153.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -229000000.00
2153.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 24600000000.00
2153.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 1003000000.00
2153.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
2153.T income_statement (annual, 2024-05-31) — Selling General And Administration: 191000000.00
2153.T balance_sheet (annual, 2024-05-31) — Share Issued: 16078920.00
2153.T income_statement (annual, 2024-05-31) — Special Income Charges: -9000000.00
2153.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 32583000000.00
2153.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 30452000000.00
2153.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -3051000.00
2153.T income_statement (annual, 2024-05-31) — Tax Provision: 1555000000.00
2153.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.34
2153.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -1019000000.00
2153.T balance_sheet (annual, 2024-05-31) — Total Assets: 41423000000.00
2153.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 32600000000.00
2153.T balance_sheet (annual, 2024-05-31) — Total Debt: 193000000.00
2153.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 32591000000.00
2153.T income_statement (annual, 2024-05-31) — Total Expenses: 32850000000.00
2153.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 8832000000.00
2153.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 13269000000.00
2153.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 748000000.00
2153.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 4348000000.00
2153.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 1288000000.00
2153.T income_statement (annual, 2024-05-31) — Total Unusual Items: -9000000.00
2153.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -9000000.00
2153.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 176000000.00
2153.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 398869.00
2153.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 403000000.00
2153.T balance_sheet (annual, 2024-05-31) — Working Capital: 20067000000.00
2153.T income_statement (annual, 2024-05-31) — Write Off: 2000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 802000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 5182000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 4379000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 3899000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 3053000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 2803000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 13201000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 13201000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 2803000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 30176000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 29379000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 2718000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 2718000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 10375000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 290000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Defined Pension Benefit: 709000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 3419000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 4797000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 5182000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 7400000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Inventory: 9028000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 39986000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Investment Properties: 420000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 3899000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 3546000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 7092000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 7092000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 15000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 7000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 7401000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 25379000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 776000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 413000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 315000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 15706028.00
2153.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 1968000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 3130000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 1378000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 1334000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 149000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 801000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Payables: 1043000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2153.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
2153.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 22260000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 16078920.00
2153.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 30176000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 25379000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 48718000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 37268000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 9810000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 30183000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 18535000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 19336000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 8160000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 241000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 176000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 372892.00
2153.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 377000000.00
2153.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 19004000000.00
2153.T income_statement (annual, 2025-05-31) — +Operating Expense: 9763000000.00
2153.T income_statement (annual, 2025-05-31) — +Total Revenue: 42705000000.00
2153.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 1433000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1433000000.00
2153.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 7319000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 7319000000.00
2153.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -7437000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -7437000000.00
2153.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 4379000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 4379000000.00
2153.T income_statement (annual, 2025-05-31) — Amortization: 300000000.00
2153.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 300000000.00
2153.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 3298000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 3298000000.00
2153.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 17935000000.00
2153.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 7184000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 7184000000.00
2153.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1341000000.00
2153.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 76000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 76000000.00
2153.T balance_sheet (annual, 2025-05-31) — Capital Stock: 2803000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2803000000.00
2153.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 21459000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 21459000000.00
2153.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 21459000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 21459000000.00
2153.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -1284000000.00
2153.T cash_flow (annual, 2025-05-31) — Change In Inventory: -330000000.00
2153.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 437000000.00
2153.T cash_flow (annual, 2025-05-31) — Change In Payable: 619000000.00
2153.T cash_flow (annual, 2025-05-31) — Change In Receivables: -1030000000.00
2153.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -361000000.00
2153.T cash_flow (annual, 2025-05-31) — Changes In Cash: 2170000000.00
2153.T balance_sheet (annual, 2025-05-31) — Common Stock: 2803000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2803000000.00
2153.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 34045000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 34045000000.00
2153.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 143000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 143000000.00
2153.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 28453000000.00
2153.T balance_sheet (annual, 2025-05-31) — Current Assets: 33829000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 33829000000.00
2153.T balance_sheet (annual, 2025-05-31) — Current Debt: 517000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 517000000.00
2153.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 517000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 517000000.00
2153.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 10057000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 10057000000.00
2153.T balance_sheet (annual, 2025-05-31) — Current Provisions: 206000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 206000000.00
2153.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 729000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 729000000.00
2153.T cash_flow (annual, 2025-05-31) — Depreciation: 859000000.00
2153.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 859000000.00
2153.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 574000000.00
2153.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 274000000.00
2153.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 3203000000.00
2153.T income_statement (annual, 2025-05-31) — EBIT: 4981000000.00
2153.T income_statement (annual, 2025-05-31) — EBITDA: 5840000000.00
2153.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -3000000.00
2153.T cash_flow (annual, 2025-05-31) — End Cash Position: 20237000000.00
2153.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 5944000000.00
2153.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 2794000000.00
2153.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -536000000.00
2153.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 271000000.00
2153.T balance_sheet (annual, 2025-05-31) — Goodwill: 3178000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 3178000000.00
2153.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 4637000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 4637000000.00
2153.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 7319000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 7319000000.00
2153.T balance_sheet (annual, 2025-05-31) — Gross PPE: 14923000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 14923000000.00
2153.T income_statement (annual, 2025-05-31) — Gross Profit: 14252000000.00
2153.T income_statement (annual, 2025-05-31) — Interest Expense: 58000000.00
2153.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 58000000.00
2153.T income_statement (annual, 2025-05-31) — Interest Income: 9000000.00
2153.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 9000000.00
2153.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -57000000.00
2153.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 85000000.00
2153.T balance_sheet (annual, 2025-05-31) — Inventory: 3707000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Inventory: 3707000000.00
2153.T balance_sheet (annual, 2025-05-31) — Invested Capital: 41408000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 41408000000.00
2153.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -7909000000.00
2153.T balance_sheet (annual, 2025-05-31) — Investment Properties: 415000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Investment Properties: 415000000.00
2153.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 3298000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 3298000000.00
2153.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 7644000000.00
2153.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 3566000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 3566000000.00
2153.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 76000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 76000000.00
2153.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 6846000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 6846000000.00
2153.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6922000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6922000000.00
2153.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 7644000000.00
2153.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -408000000.00
2153.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 3772000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 3772000000.00
2153.T balance_sheet (annual, 2025-05-31) — Minority Interest: 7000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 7000000.00
2153.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -6623000000.00
2153.T income_statement (annual, 2025-05-31) — Net Income: 3203000000.00
2153.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 3203000000.00
2153.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 3203000000.00
2153.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 3203000000.00
2153.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 3203000000.00
2153.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 4923000000.00
2153.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 3203000000.00
2153.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -346000000.00
2153.T income_statement (annual, 2025-05-31) — Net Interest Income: -49000000.00
2153.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 57000000.00
2153.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 7236000000.00
2153.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 7236000000.00
2153.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -49000000.00
2153.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -8000000.00
2153.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -5000000.00
2153.T balance_sheet (annual, 2025-05-31) — Net PPE: 7485000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 7485000000.00
2153.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -992000000.00
2153.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 29408000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 29408000000.00
2153.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 330000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 330000000.00
2153.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 419000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 419000000.00
2153.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 332000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 332000000.00
2153.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 5559000000.00
2153.T income_statement (annual, 2025-05-31) — Normalized Income: 3020069000.00
2153.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 4135000000.00
2153.T income_statement (annual, 2025-05-31) — Operating Income: 4489000000.00
2153.T income_statement (annual, 2025-05-31) — Operating Revenue: 42705000000.00
2153.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 15706028.00
2153.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 15706028.00
2153.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 135000000.00
2153.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 147000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 147000000.00
2153.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 270000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 270000000.00
2153.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 1459000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 1459000000.00
2153.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 224000000.00
2153.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 1285000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1285000000.00
2153.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 60000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 60000000.00
2153.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 78000000.00
2153.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 2140000000.00
2153.T balance_sheet (annual, 2025-05-31) — Other Payable: 823000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 823000000.00
2153.T balance_sheet (annual, 2025-05-31) — Other Properties: 258000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 258000000.00
2153.T balance_sheet (annual, 2025-05-31) — Other Receivables: 360000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 360000000.00
2153.T income_statement (annual, 2025-05-31) — Other Special Charges: 189000000.00
2153.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
2153.T balance_sheet (annual, 2025-05-31) — Payables: 3920000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Payables: 3920000000.00
2153.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 146000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 146000000.00
2153.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 837000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 837000000.00
2153.T income_statement (annual, 2025-05-31) — Pretax Income: 4923000000.00
2153.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
2153.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2153.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -6623000000.00
2153.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -346000000.00
2153.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -895000000.00
2153.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -995000000.00
2153.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 28453000000.00
2153.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 859000000.00
2153.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 755000000.00
2153.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 755000000.00
2153.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -408000000.00
2153.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 26517000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 26517000000.00
2153.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 952000000.00
2153.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 3000000.00
2153.T income_statement (annual, 2025-05-31) — Selling General And Administration: 271000000.00
2153.T balance_sheet (annual, 2025-05-31) — Share Issued: 15706028.00
2153.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 15706028.00
2153.T income_statement (annual, 2025-05-31) — Special Income Charges: -272000000.00
2153.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 34045000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 34045000000.00
2153.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 29408000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 29408000000.00
2153.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 98069000.00
2153.T income_statement (annual, 2025-05-31) — Tax Provision: 1720000000.00
2153.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.35
2153.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -1301000000.00
2153.T balance_sheet (annual, 2025-05-31) — Total Assets: 52011000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 52011000000.00
2153.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 40891000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 40891000000.00
2153.T balance_sheet (annual, 2025-05-31) — Total Debt: 7439000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 7439000000.00
2153.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 34052000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 34052000000.00
2153.T income_statement (annual, 2025-05-31) — Total Expenses: 38216000000.00
2153.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 17959000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 17959000000.00
2153.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 18179000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 18179000000.00
2153.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 7902000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 7902000000.00
2153.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 4481000000.00
2153.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 1664000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 1664000000.00
2153.T income_statement (annual, 2025-05-31) — Total Unusual Items: 281000000.00
2153.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 281000000.00
2153.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 169000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 169000000.00
2153.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 377000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 377000000.00
2153.T balance_sheet (annual, 2025-05-31) — Working Capital: 23772000000.00
2153.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 23772000000.00
2153.T income_statement (annual, 2025-05-31) — Write Off: 83000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 816000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 4798000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 5948000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 3462000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 3078000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 4372000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 17402000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 17649000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 4372000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 35105000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 34416000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2481000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2481000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 10819000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 231000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 810000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 2985000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 4376000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 4798000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 7683000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Inventory: 9912000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 44159000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Investment Properties: 508000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 3462000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 3535000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 6573000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 6573000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 9000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 7685000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 30729000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 979000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 445000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 271000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 18051672.00
2153.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 2057000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 3200000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1391000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1294000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 144000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 1070000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 247000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Payables: 1156000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 130000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2153.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 24237000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 18378920.00
2153.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 35105000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 30729000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 53534000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 41678000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 9054000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 35114000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 18420000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 19114000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 7601000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 340000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 168000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 327248.00
2153.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 331000000.00
2153.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 23597000000.00
2154.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1695000000.00
2154.T income_statement (annual, 2021-06-30) — Amortization: 1627000000.00
2154.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 1627000000.00
2154.T income_statement (annual, 2021-06-30) — Basic EPS: -494.85
2154.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1470000000.00
2154.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 202000000.00
2154.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 451000000.00
2154.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -1786000000.00
2154.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 7000000.00
2154.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 77000000.00
2154.T cash_flow (annual, 2021-06-30) — Deferred Tax: -25063000000.00
2154.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1627000000.00
2154.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 0.00
2154.T income_statement (annual, 2021-06-30) — Diluted EPS: -494.85
2154.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 69000000.00
2154.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 69000000.00
2154.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 19512000000.00
2154.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 7000000.00
2154.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 147000000.00
2154.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 125000000.00
2154.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 50000000.00
2154.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 985000000.00
2154.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1557000000.00
2154.T balance_sheet (annual, 2021-06-30) — Other Payable: 2232000000.00
2154.T income_statement (annual, 2021-06-30) — Other Special Charges: 37000000.00
2154.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2656000000.00
2154.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
2154.T income_statement (annual, 2021-06-30) — Special Income Charges: -37000000.00
2154.T income_statement (annual, 2021-06-30) — Total Unusual Items: 28000000.00
2154.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 28000000.00
2154.T income_statement (annual, 2022-06-30) — +Operating Expense: 24328000000.00
2154.T income_statement (annual, 2022-06-30) — +Total Revenue: 148573000000.00
2154.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 2617000000.00
2154.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 20108000000.00
2154.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 82394000000.00
2154.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 4002000000.00
2154.T income_statement (annual, 2022-06-30) — Basic Average Shares: 89079222.00
2154.T income_statement (annual, 2022-06-30) — Basic EPS: 78.30
2154.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 21138000000.00
2154.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -565000000.00
2154.T balance_sheet (annual, 2022-06-30) — Capital Stock: 4561000000.00
2154.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12404000000.00
2154.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 13643000000.00
2154.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -3969000000.00
2154.T cash_flow (annual, 2022-06-30) — Change In Payable: 1715000000.00
2154.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 1209000000.00
2154.T cash_flow (annual, 2022-06-30) — Change In Receivables: 1351000000.00
2154.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 4275000000.00
2154.T cash_flow (annual, 2022-06-30) — Changes In Cash: -8706000000.00
2154.T balance_sheet (annual, 2022-06-30) — Common Stock: 4561000000.00
2154.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 63309000000.00
2154.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -4050000000.00
2154.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 114141000000.00
2154.T balance_sheet (annual, 2022-06-30) — Current Assets: 36609000000.00
2154.T balance_sheet (annual, 2022-06-30) — Current Debt: 1257000000.00
2154.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1257000000.00
2154.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 27793000000.00
2154.T balance_sheet (annual, 2022-06-30) — Current Provisions: 68000000.00
2154.T cash_flow (annual, 2022-06-30) — Deferred Tax: 10238000000.00
2154.T cash_flow (annual, 2022-06-30) — Depreciation: 3008000000.00
2154.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3008000000.00
2154.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 89386560.00
2154.T income_statement (annual, 2022-06-30) — Diluted EPS: 78.03
2154.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 6975000000.00
2154.T income_statement (annual, 2022-06-30) — EBIT: 10421000000.00
2154.T income_statement (annual, 2022-06-30) — EBITDA: 13429000000.00
2154.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -26000000.00
2154.T cash_flow (annual, 2022-06-30) — End Cash Position: 12404000000.00
2154.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -22046000000.00
2154.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 14936000000.00
2154.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 13000000.00
2154.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 24876000000.00
2154.T balance_sheet (annual, 2022-06-30) — Goodwill: 45362000000.00
2154.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 46992000000.00
2154.T balance_sheet (annual, 2022-06-30) — Gross PPE: 4928000000.00
2154.T income_statement (annual, 2022-06-30) — Gross Profit: 34432000000.00
2154.T income_statement (annual, 2022-06-30) — Interest Expense: 183000000.00
2154.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 183000000.00
2154.T income_statement (annual, 2022-06-30) — Interest Income: 202000000.00
2154.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 202000000.00
2154.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -164000000.00
2154.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 92000000.00
2154.T balance_sheet (annual, 2022-06-30) — Invested Capital: 65157000000.00
2154.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2161000000.00
2154.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 4002000000.00
2154.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 591000000.00
2154.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 591000000.00
2154.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -8716000000.00
2154.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 661000000.00
2154.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 436000000.00
2154.T balance_sheet (annual, 2022-06-30) — Minority Interest: 35000000.00
2154.T income_statement (annual, 2022-06-30) — Minority Interests: -71000000.00
2154.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1495000000.00
2154.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -4050000000.00
2154.T income_statement (annual, 2022-06-30) — Net Income: 6975000000.00
2154.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 6975000000.00
2154.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 7046000000.00
2154.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 6975000000.00
2154.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 6975000000.00
2154.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 10238000000.00
2154.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 7046000000.00
2154.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -127000000.00
2154.T income_statement (annual, 2022-06-30) — Net Interest Income: 19000000.00
2154.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 171000000.00
2154.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -9475000000.00
2154.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -8716000000.00
2154.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 19000000.00
2154.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -439000000.00
2154.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -272000000.00
2154.T balance_sheet (annual, 2022-06-30) — Net PPE: 4928000000.00
2154.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -438000000.00
2154.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -759000000.00
2154.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16317000000.00
2154.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2789000000.00
2154.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 26000000.00
2154.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 13429000000.00
2154.T income_statement (annual, 2022-06-30) — Normalized Income: 6975000000.00
2154.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 15501000000.00
2154.T income_statement (annual, 2022-06-30) — Operating Income: 10104000000.00
2154.T income_statement (annual, 2022-06-30) — Operating Revenue: 148573000000.00
2154.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 88635571.00
2154.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2154.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 2858000000.00
2154.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 17587000000.00
2154.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 593000000.00
2154.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1630000000.00
2154.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1078000000.00
2154.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 540000000.00
2154.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1526000000.00
2154.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 1116000000.00
2154.T balance_sheet (annual, 2022-06-30) — Other Properties: 4928000000.00
2154.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1239000000.00
2154.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2154.T balance_sheet (annual, 2022-06-30) — Payables: 4391000000.00
2154.T income_statement (annual, 2022-06-30) — Pretax Income: 10238000000.00
2154.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -1495000000.00
2154.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -127000000.00
2154.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -82000000.00
2154.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -438000000.00
2154.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 114141000000.00
2154.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3008000000.00
2154.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -8716000000.00
2154.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -4050000000.00
2154.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -19933000000.00
2154.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 253000000.00
2154.T income_statement (annual, 2022-06-30) — Selling General And Administration: 24876000000.00
2154.T balance_sheet (annual, 2022-06-30) — Share Issued: 91280119.00
2154.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 63309000000.00
2154.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16317000000.00
2154.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
2154.T income_statement (annual, 2022-06-30) — Tax Provision: 3192000000.00
2154.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
2154.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1809000000.00
2154.T balance_sheet (annual, 2022-06-30) — Total Assets: 96521000000.00
2154.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 63900000000.00
2154.T balance_sheet (annual, 2022-06-30) — Total Debt: 1848000000.00
2154.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 63344000000.00
2154.T income_statement (annual, 2022-06-30) — Total Expenses: 138469000000.00
2154.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 33177000000.00
2154.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 59912000000.00
2154.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5384000000.00
2154.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 10103000000.00
2154.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1774000000.00
2154.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 2644548.00
2154.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 4306000000.00
2154.T balance_sheet (annual, 2022-06-30) — Working Capital: 8816000000.00
2154.T income_statement (annual, 2023-06-30) — +Operating Expense: 24651000000.00
2154.T income_statement (annual, 2023-06-30) — +Total Revenue: 150697000000.00
2154.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 2448000000.00
2154.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 22354000000.00
2154.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 82570000000.00
2154.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2606000000.00
2154.T income_statement (annual, 2023-06-30) — Basic Average Shares: 87359536.00
2154.T income_statement (annual, 2023-06-30) — Basic EPS: 109.13
2154.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12404000000.00
2154.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -727000000.00
2154.T balance_sheet (annual, 2023-06-30) — Capital Stock: 4695000000.00
2154.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 16077000000.00
2154.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 17295000000.00
2154.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -3968000000.00
2154.T cash_flow (annual, 2023-06-30) — Change In Payable: 1776000000.00
2154.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1198000000.00
2154.T cash_flow (annual, 2023-06-30) — Change In Receivables: -173000000.00