speb/financial-data huggingface dataset:
280A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 14320000.00
280A.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 7692000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 7692000.00
280A.T balance_sheet (annual, 2024-11-30) — Other Investments: 1077000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Other Investments: 1077000.00
280A.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 22332000.00
280A.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 2000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 2000.00
280A.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 3230000.00
280A.T income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: -8669000.00
280A.T balance_sheet (annual, 2024-11-30) — Other Payable: 30501000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 30501000.00
280A.T balance_sheet (annual, 2024-11-30) — Other Properties: 2115000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 2115000.00
280A.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
280A.T income_statement (quarterly, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
280A.T balance_sheet (annual, 2024-11-30) — Payables: 893674000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Payables: 893674000.00
280A.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 6172000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 6172000.00
280A.T income_statement (annual, 2024-11-30) — Pretax Income: 306043000.00
280A.T income_statement (quarterly, 2024-11-30) — Pretax Income: 276784000.00
280A.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
280A.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
280A.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -6464000.00
280A.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -30000000.00
280A.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -126562000.00
280A.T balance_sheet (annual, 2024-11-30) — Raw Materials: 399000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 399000.00
280A.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 5154591000.00
280A.T income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 1712624000.00
280A.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 9659000.00
280A.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -34638000.00
280A.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 587846000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 587846000.00
280A.T balance_sheet (annual, 2024-11-30) — Share Issued: 3556250.00
280A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 3556250.00
280A.T income_statement (annual, 2024-11-30) — Special Income Charges: 0.00
280A.T income_statement (quarterly, 2024-11-30) — Special Income Charges: 1478000.00
280A.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 781766000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 781766000.00
280A.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 774074000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 774074000.00
280A.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
280A.T income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 173151.73
280A.T income_statement (annual, 2024-11-30) — Tax Provision: 33539000.00
280A.T income_statement (quarterly, 2024-11-30) — Tax Provision: 32426000.00
280A.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.11
280A.T income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.12
280A.T balance_sheet (annual, 2024-11-30) — Taxes Receivable: 433259000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 433259000.00
280A.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -1181000.00
280A.T balance_sheet (annual, 2024-11-30) — Total Assets: 3817184000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 3817184000.00
280A.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 955490000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 955490000.00
280A.T balance_sheet (annual, 2024-11-30) — Total Debt: 297012000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 297012000.00
280A.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 781766000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 781766000.00
280A.T income_statement (annual, 2024-11-30) — Total Expenses: 5693640000.00
280A.T income_statement (quarterly, 2024-11-30) — Total Expenses: 1870004000.00
280A.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 3035418000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 3035418000.00
280A.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 265344000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 265344000.00
280A.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 173724000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 173724000.00
280A.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 323598000.00
280A.T income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: 261971000.00
280A.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 59660000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 59660000.00
280A.T income_statement (annual, 2024-11-30) — Total Unusual Items: 0.00
280A.T income_statement (quarterly, 2024-11-30) — Total Unusual Items: 1478000.00
280A.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 0.00
280A.T income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 1478000.00
280A.T balance_sheet (annual, 2024-11-30) — Working Capital: 690145000.00
280A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 690145000.00
280A.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 3635083.00
280A.T income_statement (quarterly, 2025-02-28) — Basic EPS: 10.86
280A.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 3635083.00
280A.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 10.86
280A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 672835000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 118197000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 290558000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 296638000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1074731000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1074731000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 296638000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1363675000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 2529780000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1277574000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 741069000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 16704000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 118197000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 741069000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1520755000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 157080000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 157080000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 216824000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1346971000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 3690350.00
280A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 18454000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 102807000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 37237000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 2218000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Payables: 752183000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 16380000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 776479000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 3690350.00
280A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1363675000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1346971000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 577329000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 2800547000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1520755000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 157080000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1363675000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1436872000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 270766000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 159298000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 79348000.00
280A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1252206000.00
280A.T income_statement (annual, 2025-11-30) — +Operating Expense: 608012000.00
280A.T income_statement (annual, 2025-11-30) — +Total Revenue: 8326946000.00
280A.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 426517000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 426517000.00
280A.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 249162000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 249162000.00
280A.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 293010000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 293010000.00
280A.T income_statement (annual, 2025-11-30) — Basic Average Shares: 3679974.00
280A.T income_statement (annual, 2025-11-30) — Basic EPS: 67.73
280A.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 2532456000.00
280A.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 116004000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 116004000.00
280A.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -22884000.00
280A.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 200000000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 200000000.00
280A.T balance_sheet (annual, 2025-11-30) — Capital Stock: 299090000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 299090000.00
280A.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 532949000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 532949000.00
280A.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 532949000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 532949000.00
280A.T cash_flow (annual, 2025-11-30) — Change In Inventory: -428043000.00
280A.T cash_flow (annual, 2025-11-30) — Change In Payable: -376996000.00
280A.T cash_flow (annual, 2025-11-30) — Change In Receivables: -394107000.00
280A.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -1197997000.00
280A.T cash_flow (annual, 2025-11-30) — Changes In Cash: -1896803000.00
280A.T balance_sheet (annual, 2025-11-30) — Common Stock: 299090000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 299090000.00
280A.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1405941000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1405941000.00
280A.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 361160000.00
280A.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 7392197000.00
280A.T balance_sheet (annual, 2025-11-30) — Current Assets: 2350484000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 2350484000.00
280A.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 200000000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 200000000.00
280A.T balance_sheet (annual, 2025-11-30) — Current Debt: 31288000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 31288000.00
280A.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 231288000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 231288000.00
280A.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 1194110000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1194110000.00
280A.T cash_flow (annual, 2025-11-30) — Depreciation: 10585000.00
280A.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 10585000.00
280A.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 3679974.00
280A.T income_statement (annual, 2025-11-30) — Diluted EPS: 67.73
280A.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 225995000.00
280A.T income_statement (annual, 2025-11-30) — EBIT: 313637000.00
280A.T income_statement (annual, 2025-11-30) — EBITDA: 324222000.00
280A.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -1782000.00
280A.T cash_flow (annual, 2025-11-30) — End Cash Position: 633.87
280A.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 472604000.00
280A.T balance_sheet (annual, 2025-11-30) — Finished Goods: 876127000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 876127000.00
280A.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -2392577000.00
280A.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 23985000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 23985000.00
280A.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 249162000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 249162000.00
280A.T balance_sheet (annual, 2025-11-30) — Gross PPE: 212221000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 212221000.00
280A.T income_statement (annual, 2025-11-30) — Gross Profit: 934748000.00
280A.T income_statement (annual, 2025-11-30) — Interest Expense: 2614000.00
280A.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 2614000.00
280A.T income_statement (annual, 2025-11-30) — Interest Income: 8230000.00
280A.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 8230000.00
280A.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -2614000.00
280A.T balance_sheet (annual, 2025-11-30) — Inventory: 876244000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 876244000.00
280A.T balance_sheet (annual, 2025-11-30) — Invested Capital: 1579665000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1579665000.00
280A.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: 286000.00
280A.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 361160000.00
280A.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 93323000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 93323000.00
280A.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 142436000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 142436000.00
280A.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 142436000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 142436000.00
280A.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -123288000.00
280A.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 1026000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1026000.00
280A.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 361160000.00
280A.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -3085000.00
280A.T income_statement (annual, 2025-11-30) — Net Income: 225995000.00
280A.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 225995000.00
280A.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 225996000.00
280A.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 225995000.00
280A.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 225995000.00
280A.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 338459000.00
280A.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 225995000.00
280A.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -16854000.00
280A.T income_statement (annual, 2025-11-30) — Net Interest Income: 5616000.00
280A.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 28936000.00
280A.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -123288000.00
280A.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -123288000.00
280A.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 5616000.00
280A.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 234732000.00
280A.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -5766000.00
280A.T balance_sheet (annual, 2025-11-30) — Net PPE: 212224000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 212224000.00
280A.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -6030000.00
280A.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1381956000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1381956000.00
280A.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 23167000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 23167000.00
280A.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 17664000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 17664000.00
280A.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 324222000.00
280A.T income_statement (annual, 2025-11-30) — Normalized Income: 225995000.00
280A.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -2369693000.00
280A.T income_statement (annual, 2025-11-30) — Operating Income: 326736000.00
280A.T income_statement (annual, 2025-11-30) — Operating Revenue: 8326946000.00
280A.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 3698100.00
280A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 3698100.00
280A.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -633870366.13
280A.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 3239000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 3239000.00
280A.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 74260000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 74260000.00
280A.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 23985000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 23985000.00
280A.T balance_sheet (annual, 2025-11-30) — Other Investments: 117206000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 117206000.00
280A.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 25489000.00
280A.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 2241000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2241000.00
280A.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -13110000.00
280A.T balance_sheet (annual, 2025-11-30) — Other Payable: 14955000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 14955000.00
280A.T balance_sheet (annual, 2025-11-30) — Other Properties: 1868000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 1868000.00
280A.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
280A.T balance_sheet (annual, 2025-11-30) — Payables: 501674000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Payables: 501674000.00
280A.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 12602000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 12602000.00
280A.T income_statement (annual, 2025-11-30) — Pretax Income: 311023000.00
280A.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
280A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
280A.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -16854000.00
280A.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -1064000.00
280A.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -6030000.00
280A.T balance_sheet (annual, 2025-11-30) — Raw Materials: 117000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 117000.00
280A.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 7392197000.00
280A.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 10585000.00
280A.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -123288000.00
280A.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 813841000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 813841000.00
280A.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 30000000.00
280A.T balance_sheet (annual, 2025-11-30) — Share Issued: 3698100.00
280A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 3698100.00
280A.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1405941000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1405941000.00
280A.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1381956000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1381956000.00
280A.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
280A.T income_statement (annual, 2025-11-30) — Tax Provision: 85027000.00
280A.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.27
280A.T balance_sheet (annual, 2025-11-30) — Taxes Receivable: 676288000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 676288000.00
280A.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -91810000.00
280A.T balance_sheet (annual, 2025-11-30) — Total Assets: 2744730000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 2744730000.00
280A.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 1548377000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1548377000.00
280A.T balance_sheet (annual, 2025-11-30) — Total Debt: 373724000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 373724000.00
280A.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1405943000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1405943000.00
280A.T income_statement (annual, 2025-11-30) — Total Expenses: 8000209000.00
280A.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1338787000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1338787000.00
280A.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 394246000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 394246000.00
280A.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 144677000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 144677000.00
280A.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 326736000.00
280A.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 60202000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 60202000.00
280A.T balance_sheet (annual, 2025-11-30) — Working Capital: 1156374000.00
280A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1156374000.00
280A.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 3686127.00
280A.T income_statement (quarterly, 2026-02-28) — Basic EPS: -8.65
280A.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 3686127.00
280A.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -8.65
280A.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 247647000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 133231000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 310389000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 312890000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1640113000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1640113000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 312890000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 1405953000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 2415762000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 28288000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 28288000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 534511000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 502862000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 30930000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 133231000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Inventory: 502862000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 2263033000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 828792000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 828792000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 2263000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 209324000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1375023000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 936000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 3734800.00
280A.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 55886000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 95951000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 2945000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 1000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Payables: 255292000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 18151000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 814276000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 3755600.00
280A.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1405953000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1375023000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 83670000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 2772457000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 2234745000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 857080000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1405954000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1366503000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 356695000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 831992000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 7645000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 20800.00
280A.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 27445000.00
280A.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 1881251000.00
2810.T income_statement (annual, 2022-03-31) — +Operating Expense: 75776000000.00
2810.T income_statement (annual, 2022-03-31) — +Total Revenue: 253386000000.00
2810.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18264000000.00
2810.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 46446000000.00
2810.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 22829000000.00
2810.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 45000000.00
2810.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 66729000000.00
2810.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 78343000000.00
2810.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33717000000.00
2810.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13775000000.00
2810.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1538000000.00
2810.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9948000000.00
2810.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 75004000000.00
2810.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 81012000000.00
2810.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4611000000.00
2810.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2512000000.00
2810.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3522000000.00
2810.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -306000000.00
2810.T cash_flow (annual, 2022-03-31) — Change In Payable: 1353000000.00
2810.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -107000000.00
2810.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2957000000.00
2810.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8116000000.00
2810.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4326000000.00
2810.T balance_sheet (annual, 2022-03-31) — Common Stock: 9948000000.00
2810.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4611000000.00
2810.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 268966000000.00
2810.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4098000000.00
2810.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3538000000.00
2810.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 158383000000.00
2810.T balance_sheet (annual, 2022-03-31) — Current Assets: 157123000000.00
2810.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 575000000.00
2810.T balance_sheet (annual, 2022-03-31) — Current Debt: 4149000000.00
2810.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4724000000.00
2810.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 51609000000.00
2810.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4000000.00
2810.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 14325000000.00
2810.T cash_flow (annual, 2022-03-31) — Depreciation: 10941000000.00
2810.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10986000000.00
2810.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13956000000.00
2810.T income_statement (annual, 2022-03-31) — EBIT: 23430000000.00
2810.T income_statement (annual, 2022-03-31) — EBITDA: 34416000000.00
2810.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1688000000.00
2810.T cash_flow (annual, 2022-03-31) — End Cash Position: 75705000000.00
2810.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10068000000.00
2810.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14292000000.00
2810.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2365000000.00
2810.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2803000000.00
2810.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -71000000.00
2810.T balance_sheet (annual, 2022-03-31) — Goodwill: 268000000.00
2810.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 43368000000.00
2810.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 46446000000.00
2810.T balance_sheet (annual, 2022-03-31) — Gross PPE: 92023000000.00
2810.T income_statement (annual, 2022-03-31) — Gross Profit: 95003000000.00
2810.T income_statement (annual, 2022-03-31) — Interest Expense: 61000000.00
2810.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 61000000.00
2810.T income_statement (annual, 2022-03-31) — Interest Income: 240000000.00
2810.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 240000000.00
2810.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -30000000.00
2810.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 949000000.00
2810.T balance_sheet (annual, 2022-03-31) — Inventory: 22892000000.00
2810.T balance_sheet (annual, 2022-03-31) — Invested Capital: 273292000000.00
2810.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10398000000.00
2810.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 66729000000.00
2810.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 43134000000.00
2810.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 31314000000.00
2810.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 963000000.00
2810.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 177000000.00
2810.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1140000000.00
2810.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 169000000.00
2810.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -42000000.00
2810.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 815000000.00
2810.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19740000000.00
2810.T balance_sheet (annual, 2022-03-31) — Minority Interest: 29601000000.00
2810.T income_statement (annual, 2022-03-31) — Minority Interests: -1886000000.00
2810.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 116000000.00
2810.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4098000000.00
2810.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -553000000.00
2810.T income_statement (annual, 2022-03-31) — Net Income: 13956000000.00
2810.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13956000000.00
2810.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15842000000.00
2810.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13956000000.00
2810.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13956000000.00
2810.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23369000000.00
2810.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15842000000.00
2810.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1912000000.00
2810.T income_statement (annual, 2022-03-31) — Net Interest Income: 179000000.00
2810.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1852000000.00
2810.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 568000000.00
2810.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 127000000.00
2810.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 179000000.00
2810.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
2810.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
2810.T balance_sheet (annual, 2022-03-31) — Net PPE: 92023000000.00
2810.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10455000000.00
2810.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 441000000.00
2810.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 225598000000.00
2810.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 753000000.00
2810.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 23220000000.00
2810.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1999000000.00
2810.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2073000000.00
2810.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 32454000000.00
2810.T income_statement (annual, 2022-03-31) — Normalized Income: 12625960200.00
2810.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16140000000.00
2810.T income_statement (annual, 2022-03-31) — Operating Income: 19227000000.00
2810.T income_statement (annual, 2022-03-31) — Operating Revenue: 253386000000.00
2810.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 99580620.00
2810.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6773000000.00
2810.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14553000000.00
2810.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 43100000000.00
2810.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -873000000.00
2810.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5624000000.00
2810.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4490000000.00
2810.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1277000000.00
2810.T balance_sheet (annual, 2022-03-31) — Other Payable: 9986000000.00
2810.T balance_sheet (annual, 2022-03-31) — Other Properties: 3714000000.00
2810.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6008000000.00
2810.T income_statement (annual, 2022-03-31) — Other Special Charges: 402000000.00
2810.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2810.T balance_sheet (annual, 2022-03-31) — Payables: 31702000000.00
2810.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 626000000.00
2810.T income_statement (annual, 2022-03-31) — Pretax Income: 23369000000.00
2810.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2810.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2810.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1912000000.00
2810.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14367000000.00
2810.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11863000000.00
2810.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6080000000.00
2810.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 158383000000.00
2810.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10986000000.00
2810.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -42566000000.00
2810.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4098000000.00
2810.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 208969000000.00
2810.T cash_flow (annual, 2022-03-31) — Sale Of Business: 116000000.00
2810.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 16219000000.00
2810.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1408000000.00
2810.T balance_sheet (annual, 2022-03-31) — Share Issued: 100750620.00
2810.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 42965000000.00
2810.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -42524000000.00
2810.T income_statement (annual, 2022-03-31) — Special Income Charges: -1038000000.00
2810.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 268966000000.00
2810.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 225598000000.00
2810.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 631960200.00
2810.T income_statement (annual, 2022-03-31) — Tax Provision: 7527000000.00
2810.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2810.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7676000000.00
2810.T balance_sheet (annual, 2022-03-31) — Total Assets: 382021000000.00
2810.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 269143000000.00
2810.T balance_sheet (annual, 2022-03-31) — Total Debt: 5864000000.00
2810.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 298567000000.00
2810.T income_statement (annual, 2022-03-31) — Total Expenses: 234159000000.00
2810.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 83454000000.00
2810.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 224897000000.00
2810.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 31845000000.00
2810.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19227000000.00
2810.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3452000000.00
2810.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1962000000.00
2810.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1962000000.00
2810.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 181000000.00
2810.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1170000.00
2810.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3984000000.00
2810.T balance_sheet (annual, 2022-03-31) — Work In Process: 2520000000.00
2810.T balance_sheet (annual, 2022-03-31) — Working Capital: 105514000000.00
2810.T income_statement (annual, 2022-03-31) — Write Off: 636000000.00
2810.T income_statement (annual, 2023-03-31) — +Operating Expense: 81218000000.00
2810.T income_statement (annual, 2023-03-31) — +Total Revenue: 275060000000.00
2810.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20506000000.00
2810.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 50364000000.00
2810.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22829000000.00
2810.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 237000000.00
2810.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 59108000000.00
2810.T income_statement (annual, 2023-03-31) — Basic Average Shares: 97914000.00
2810.T income_statement (annual, 2023-03-31) — Basic EPS: 139.63
2810.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 75705000000.00
2810.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34336000000.00
2810.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -15163000000.00
2810.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5039000000.00
2810.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9948000000.00
2810.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 64752000000.00
2810.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 70752000000.00
2810.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4533000000.00
2810.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3992000000.00
2810.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4360000000.00
2810.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2312000000.00
2810.T cash_flow (annual, 2023-03-31) — Change In Payable: 1904000000.00
2810.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -107000000.00
2810.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2381000000.00
2810.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4554000000.00
2810.T cash_flow (annual, 2023-03-31) — Changes In Cash: -14723000000.00
2810.T balance_sheet (annual, 2023-03-31) — Common Stock: 9948000000.00
2810.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4533000000.00
2810.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 272286000000.00
2810.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6003000000.00
2810.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10209000000.00
2810.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 177157000000.00
2810.T balance_sheet (annual, 2023-03-31) — Current Assets: 154924000000.00
2810.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 959000000.00
2810.T balance_sheet (annual, 2023-03-31) — Current Debt: 5452000000.00
2810.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6411000000.00
2810.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 56654000000.00
2810.T balance_sheet (annual, 2023-03-31) — Current Provisions: 10000000.00
2810.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 18200000000.00
2810.T cash_flow (annual, 2023-03-31) — Depreciation: 11628000000.00
2810.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11865000000.00
2810.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 97914000.00
2810.T income_statement (annual, 2023-03-31) — Diluted EPS: 139.63
2810.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13672000000.00
2810.T income_statement (annual, 2023-03-31) — EBIT: 21612000000.00
2810.T income_statement (annual, 2023-03-31) — EBITDA: 33477000000.00
2810.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1700000000.00
2810.T cash_flow (annual, 2023-03-31) — End Cash Position: 62682000000.00
2810.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12739000000.00
2810.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17006000000.00
2810.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4320000000.00
2810.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3688000000.00
2810.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -143000000.00
2810.T balance_sheet (annual, 2023-03-31) — Goodwill: 7745000000.00
2810.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 54188000000.00
2810.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 50364000000.00
2810.T balance_sheet (annual, 2023-03-31) — Gross PPE: 102368000000.00
2810.T income_statement (annual, 2023-03-31) — Gross Profit: 97904000000.00
2810.T income_statement (annual, 2023-03-31) — Interest Expense: 297000000.00
2810.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 297000000.00
2810.T income_statement (annual, 2023-03-31) — Interest Income: 315000000.00
2810.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 315000000.00
2810.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -113000000.00
2810.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1050000000.00
2810.T balance_sheet (annual, 2023-03-31) — Inventory: 27984000000.00
2810.T balance_sheet (annual, 2023-03-31) — Invested Capital: 277899000000.00
2810.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21467000000.00
2810.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 59108000000.00
2810.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 73381000000.00
2810.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 30334000000.00
2810.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4080000000.00
2810.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 161000000.00
2810.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4241000000.00
2810.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2810.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
2810.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1128000000.00
2810.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20316000000.00
2810.T balance_sheet (annual, 2023-03-31) — Minority Interest: 29050000000.00
2810.T income_statement (annual, 2023-03-31) — Minority Interests: -1774000000.00