speb/financial-data huggingface dataset:
3177.T income_statement (annual, 2024-02-29) — Basic EPS: 388.78
3177.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 862341000.00
3177.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 920921000.00
3177.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -500655000.00
3177.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 206403000.00
3177.T balance_sheet (annual, 2024-02-29) — Capital Stock: 547507000.00
3177.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1011645000.00
3177.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1011645000.00
3177.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -101671000.00
3177.T cash_flow (annual, 2024-02-29) — Change In Inventory: -122805000.00
3177.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -5161000.00
3177.T cash_flow (annual, 2024-02-29) — Change In Payable: -6290000.00
3177.T cash_flow (annual, 2024-02-29) — Change In Receivables: -9295000.00
3177.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -135005000.00
3177.T cash_flow (annual, 2024-02-29) — Changes In Cash: 125755000.00
3177.T balance_sheet (annual, 2024-02-29) — Common Stock: 547507000.00
3177.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2574810000.00
3177.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -390000.00
3177.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 193764000.00
3177.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 3399646000.00
3177.T balance_sheet (annual, 2024-02-29) — Current Assets: 2473798000.00
3177.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 59893000.00
3177.T balance_sheet (annual, 2024-02-29) — Current Debt: 276648000.00
3177.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 336541000.00
3177.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 981728000.00
3177.T cash_flow (annual, 2024-02-29) — Depreciation: 202475000.00
3177.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 202475000.00
3177.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 923209.00
3177.T income_statement (annual, 2024-02-29) — Diluted EPS: 388.78
3177.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 358929000.00
3177.T income_statement (annual, 2024-02-29) — EBIT: 618442000.00
3177.T income_statement (annual, 2024-02-29) — EBITDA: 820917000.00
3177.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 23550000.00
3177.T cash_flow (annual, 2024-02-29) — End Cash Position: 1011645000.00
3177.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -119614000.00
3177.T balance_sheet (annual, 2024-02-29) — Finished Goods: 1146655000.00
3177.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 321139000.00
3177.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 12488000.00
3177.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 6527000.00
3177.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 1670000.00
3177.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 34425000.00
3177.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 138452000.00
3177.T balance_sheet (annual, 2024-02-29) — Gross PPE: 1638679000.00
3177.T income_statement (annual, 2024-02-29) — Gross Profit: 6331020000.00
3177.T income_statement (annual, 2024-02-29) — Interest Expense: 7501000.00
3177.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 7501000.00
3177.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -7539000.00
3177.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 4431000.00
3177.T balance_sheet (annual, 2024-02-29) — Inventory: 1146655000.00
3177.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3747501000.00
3177.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -576425000.00
3177.T balance_sheet (annual, 2024-02-29) — Investment Properties: 263093000.00
3177.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 170252000.00
3177.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 1893000.00
3177.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 350000000.00
3177.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 275309000.00
3177.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 146510000.00
3177.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 896043000.00
3177.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1042553000.00
3177.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 350000000.00
3177.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -310453000.00
3177.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 1893000.00
3177.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 451495000.00
3177.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 82915000.00
3177.T balance_sheet (annual, 2024-02-29) — Minority Interest: 169607000.00
3177.T income_statement (annual, 2024-02-29) — Minority Interests: -79963000.00
3177.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -390000.00
3177.T balance_sheet (annual, 2024-02-29) — Net Debt: 161046000.00
3177.T income_statement (annual, 2024-02-29) — Net Income: 358929000.00
3177.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 358929000.00
3177.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 438893000.00
3177.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 358929000.00
3177.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 358929000.00
3177.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 610941000.00
3177.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 438892000.00
3177.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 0.00
3177.T income_statement (annual, 2024-02-29) — Net Interest Income: -7501000.00
3177.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -49262000.00
3177.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 39547000.00
3177.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 39547000.00
3177.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -7501000.00
3177.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
3177.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -34353000.00
3177.T balance_sheet (annual, 2024-02-29) — Net PPE: 1638681000.00
3177.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -500655000.00
3177.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
3177.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2540385000.00
3177.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 178211000.00
3177.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 155183000.00
3177.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 501479000.00
3177.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1034315000.00
3177.T income_statement (annual, 2024-02-29) — Normalized Income: 512148764.00
3177.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 821794000.00
3177.T income_statement (annual, 2024-02-29) — Operating Income: 726548000.00
3177.T income_statement (annual, 2024-02-29) — Operating Revenue: 9730666000.00
3177.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 923132.00
3177.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
3177.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 177046000.00
3177.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 113812000.00
3177.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -25115000.00
3177.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 89116000.00
3177.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 44577000.00
3177.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 105292000.00
3177.T balance_sheet (annual, 2024-02-29) — Other Payable: 126523000.00
3177.T balance_sheet (annual, 2024-02-29) — Other Properties: 165770000.00
3177.T income_statement (annual, 2024-02-29) — Other Special Charges: -3176000.00
3177.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3177.T balance_sheet (annual, 2024-02-29) — Payables: 388122000.00
3177.T income_statement (annual, 2024-02-29) — Pretax Income: 610941000.00
3177.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3177.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: 0.00
3177.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -49262000.00
3177.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -500655000.00
3177.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3399646000.00
3177.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 202475000.00
3177.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -310453000.00
3177.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -390000.00
3177.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1983511000.00
3177.T balance_sheet (annual, 2024-02-29) — Share Issued: 953600.00
3177.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 0.00
3177.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: 0.00
3177.T income_statement (annual, 2024-02-29) — Special Income Charges: -213398000.00
3177.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2574810000.00
3177.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2540385000.00
3177.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -60178236.00
3177.T income_statement (annual, 2024-02-29) — Tax Provision: 172048000.00
3177.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.28
3177.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -192728000.00
3177.T balance_sheet (annual, 2024-02-29) — Total Assets: 5419953000.00
3177.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 3470853000.00
3177.T balance_sheet (annual, 2024-02-29) — Total Debt: 1379094000.00
3177.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2744417000.00
3177.T income_statement (annual, 2024-02-29) — Total Expenses: 9004118000.00
3177.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2675536000.00
3177.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2946151000.00
3177.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1693808000.00
3177.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 726548000.00
3177.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 194130000.00
3177.T income_statement (annual, 2024-02-29) — Total Unusual Items: -213398000.00
3177.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -213398000.00
3177.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 30468.00
3177.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 70666000.00
3177.T balance_sheet (annual, 2024-02-29) — Working Capital: 1492070000.00
3177.T income_statement (annual, 2024-02-29) — Write Off: 216574000.00
3177.T income_statement (annual, 2025-02-28) — +Operating Expense: 6086224000.00
3177.T income_statement (annual, 2025-02-28) — +Total Revenue: 10608307000.00
3177.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 61386000.00
3177.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 128706000.00
3177.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 63507000.00
3177.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 175574000.00
3177.T income_statement (annual, 2025-02-28) — Basic Average Shares: 923129.00
3177.T income_statement (annual, 2025-02-28) — Basic EPS: 545.82
3177.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1011645000.00
3177.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1029730000.00
3177.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -304960000.00
3177.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 220879000.00
3177.T balance_sheet (annual, 2025-02-28) — Capital Stock: 547507000.00
3177.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1734160000.00
3177.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1734160000.00
3177.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -117130000.00
3177.T cash_flow (annual, 2025-02-28) — Change In Inventory: -32246000.00
3177.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -2714000.00
3177.T cash_flow (annual, 2025-02-28) — Change In Payable: -14187000.00
3177.T cash_flow (annual, 2025-02-28) — Change In Receivables: 9942000.00
3177.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -59971000.00
3177.T cash_flow (annual, 2025-02-28) — Changes In Cash: 362581000.00
3177.T balance_sheet (annual, 2025-02-28) — Common Stock: 547507000.00
3177.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3007372000.00
3177.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 79841000.00
3177.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 3641826000.00
3177.T balance_sheet (annual, 2025-02-28) — Current Assets: 3244011000.00
3177.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 68336000.00
3177.T balance_sheet (annual, 2025-02-28) — Current Debt: 567421000.00
3177.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 635757000.00
3177.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1229127000.00
3177.T cash_flow (annual, 2025-02-28) — Depreciation: 233745000.00
3177.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 233745000.00
3177.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 923129.00
3177.T income_statement (annual, 2025-02-28) — Diluted EPS: 545.82
3177.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 503862000.00
3177.T income_statement (annual, 2025-02-28) — EBIT: 789399000.00
3177.T income_statement (annual, 2025-02-28) — EBITDA: 1023144000.00
3177.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 59934000.00
3177.T cash_flow (annual, 2025-02-28) — End Cash Position: 1434160000.00
3177.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 124811000.00
3177.T balance_sheet (annual, 2025-02-28) — Finished Goods: 1186439000.00
3177.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 553068000.00
3177.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 6187000.00
3177.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 76936000.00
3177.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 24344000.00
3177.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 128706000.00
3177.T balance_sheet (annual, 2025-02-28) — Gross PPE: 1701462000.00
3177.T income_statement (annual, 2025-02-28) — Gross Profit: 6966481000.00
3177.T income_statement (annual, 2025-02-28) — Interest Expense: 11766000.00
3177.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 11766000.00
3177.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -11925000.00
3177.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 6481000.00
3177.T balance_sheet (annual, 2025-02-28) — Inventory: 1186439000.00
3177.T balance_sheet (annual, 2025-02-28) — Invested Capital: 4489249000.00
3177.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -620258000.00
3177.T balance_sheet (annual, 2025-02-28) — Investment Properties: 263194000.00
3177.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 175574000.00
3177.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 1893000.00
3177.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 670000000.00
3177.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 283252000.00
3177.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 152543000.00
3177.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 914456000.00
3177.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1066999000.00
3177.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 670000000.00
3177.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -360814000.00
3177.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 1893000.00
3177.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 468531000.00
3177.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 136278000.00
3177.T balance_sheet (annual, 2025-02-28) — Minority Interest: 264432000.00
3177.T income_statement (annual, 2025-02-28) — Minority Interests: -69722000.00
3177.T income_statement (annual, 2025-02-28) — Net Income: 503862000.00
3177.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 503862000.00
3177.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 573585000.00
3177.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 503862000.00
3177.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 503862000.00
3177.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 777633000.00
3177.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 573584000.00
3177.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -451000.00
3177.T income_statement (annual, 2025-02-28) — Net Interest Income: -11766000.00
3177.T cash_flow (annual, 2025-02-28) — Net Investment Properties Purchase And Sale: 0.00
3177.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -302374000.00
3177.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 309186000.00
3177.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 309186000.00
3177.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -11766000.00
3177.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000.00
3177.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -20718000.00
3177.T balance_sheet (annual, 2025-02-28) — Net PPE: 1701464000.00
3177.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -304509000.00
3177.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2983028000.00
3177.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 167614000.00
3177.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 141810000.00
3177.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 495634000.00
3177.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1197873000.00
3177.T income_statement (annual, 2025-02-28) — Normalized Income: 632812002.00
3177.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 858028000.00
3177.T income_statement (annual, 2025-02-28) — Operating Income: 880257000.00
3177.T income_statement (annual, 2025-02-28) — Operating Revenue: 10608307000.00
3177.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 923132.00
3177.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 194706000.00
3177.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 53575000.00
3177.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 9995000.00
3177.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 91170000.00
3177.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 45629000.00
3177.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 83871000.00
3177.T balance_sheet (annual, 2025-02-28) — Other Payable: 106629000.00
3177.T balance_sheet (annual, 2025-02-28) — Other Properties: 172361000.00
3177.T income_statement (annual, 2025-02-28) — Other Special Charges: 83123000.00
3177.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3177.T balance_sheet (annual, 2025-02-28) — Payables: 400889000.00
3177.T income_statement (annual, 2025-02-28) — Pretax Income: 777633000.00
3177.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3177.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -451000.00
3177.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -402374000.00
3177.T cash_flow (annual, 2025-02-28) — Purchase Of Investment Properties: 0.00
3177.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -304509000.00
3177.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 3641826000.00
3177.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 233745000.00
3177.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -360814000.00
3177.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2371982000.00
3177.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 100000000.00
3177.T balance_sheet (annual, 2025-02-28) — Share Issued: 953600.00
3177.T income_statement (annual, 2025-02-28) — Special Income Charges: -174729000.00
3177.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3007372000.00
3177.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2983028000.00
3177.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -45778998.00
3177.T income_statement (annual, 2025-02-28) — Tax Provision: 204048000.00
3177.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.26
3177.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -192029000.00
3177.T balance_sheet (annual, 2025-02-28) — Total Assets: 6223900000.00
3177.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 3921828000.00
3177.T balance_sheet (annual, 2025-02-28) — Total Debt: 1702756000.00
3177.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3271804000.00
3177.T income_statement (annual, 2025-02-28) — Total Expenses: 9728050000.00
3177.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2952096000.00
3177.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2979883000.00
3177.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1722969000.00
3177.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 880257000.00
3177.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 232874000.00
3177.T income_statement (annual, 2025-02-28) — Total Unusual Items: -174729000.00
3177.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -174729000.00
3177.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 30468.00
3177.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 70666000.00
3177.T balance_sheet (annual, 2025-02-28) — Working Capital: 2014884000.00
3177.T income_statement (annual, 2025-02-28) — Write Off: 91606000.00
3177.T income_statement (annual, 2026-02-28) — +Operating Expense: 6539183000.00
3177.T income_statement (annual, 2026-02-28) — +Total Revenue: 11398039000.00
3177.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 56858000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 56858000.00
3177.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 149005000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 149005000.00
3177.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 63507000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 63507000.00
3177.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 224700000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 224700000.00
3177.T income_statement (annual, 2026-02-28) — Basic Average Shares: 923134.00
3177.T income_statement (annual, 2026-02-28) — Basic EPS: 533.84
3177.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1434160000.00
3177.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1129943000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1129943000.00
3177.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -408421000.00
3177.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 235714000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 235714000.00
3177.T balance_sheet (annual, 2026-02-28) — Capital Stock: 547507000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 547507000.00
3177.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1780085000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1780085000.00
3177.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1780085000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1780085000.00
3177.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -125875000.00
3177.T cash_flow (annual, 2026-02-28) — Change In Inventory: -84256000.00
3177.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 13912000.00
3177.T cash_flow (annual, 2026-02-28) — Change In Payable: -8266000.00
3177.T cash_flow (annual, 2026-02-28) — Change In Receivables: -20293000.00
3177.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -89247000.00
3177.T cash_flow (annual, 2026-02-28) — Changes In Cash: 198936000.00
3177.T balance_sheet (annual, 2026-02-28) — Common Stock: 547507000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 547507000.00
3177.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 3415778000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3415778000.00
3177.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 84094000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 84094000.00
3177.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 3914721000.00
3177.T balance_sheet (annual, 2026-02-28) — Current Assets: 3389710000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3389710000.00
3177.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 82890000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 82890000.00
3177.T balance_sheet (annual, 2026-02-28) — Current Debt: 286947000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 286947000.00
3177.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 369837000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 369837000.00
3177.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1125510000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1125510000.00
3177.T cash_flow (annual, 2026-02-28) — Depreciation: 269003000.00
3177.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 269003000.00
3177.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 923134.00
3177.T income_statement (annual, 2026-02-28) — Diluted EPS: 533.84
3177.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 492806000.00
3177.T income_statement (annual, 2026-02-28) — EBIT: 812093000.00
3177.T income_statement (annual, 2026-02-28) — EBITDA: 1081096000.00
3177.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 38759000.00
3177.T cash_flow (annual, 2026-02-28) — End Cash Position: 1671856000.00
3177.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -583380000.00
3177.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1274928000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1274928000.00
3177.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 664323000.00
3177.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 16350000.00
3177.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 1749000.00
3177.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 21732000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 21732000.00
3177.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 149005000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 149005000.00
3177.T balance_sheet (annual, 2026-02-28) — Gross PPE: 1839118000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1839118000.00
3177.T income_statement (annual, 2026-02-28) — Gross Profit: 7483318000.00
3177.T income_statement (annual, 2026-02-28) — Interest Expense: 11982000.00
3177.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 11982000.00
3177.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -11685000.00
3177.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 8944000.00
3177.T balance_sheet (annual, 2026-02-28) — Inventory: 1274928000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1274928000.00
3177.T balance_sheet (annual, 2026-02-28) — Invested Capital: 4522047000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4522047000.00
3177.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -290428000.00
3177.T balance_sheet (annual, 2026-02-28) — Investment Properties: 242404000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Investment Properties: 242404000.00
3177.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 224700000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 224700000.00
3177.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 1893000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 1893000.00
3177.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 220000000.00
3177.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 292037000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 292037000.00
3177.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 152824000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 152824000.00
3177.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 819322000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 819322000.00
3177.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 972146000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 972146000.00
3177.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 220000000.00
3177.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -595608000.00
3177.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 1893000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 1893000.00
3177.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 498824000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 498824000.00
3177.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 178784000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 178784000.00
3177.T balance_sheet (annual, 2026-02-28) — Minority Interest: 374175000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 374175000.00
3177.T income_statement (annual, 2026-02-28) — Minority Interests: -87238000.00
3177.T income_statement (annual, 2026-02-28) — Net Income: 492806000.00
3177.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 492806000.00
3177.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 580045000.00
3177.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 492806000.00
3177.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 492806000.00
3177.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 800111000.00
3177.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 580045000.00
3177.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -1130000.00
3177.T income_statement (annual, 2026-02-28) — Net Interest Income: -11982000.00
3177.T cash_flow (annual, 2026-02-28) — Net Investment Properties Purchase And Sale: -1500000.00
3177.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 167149000.00
3177.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -375608000.00
3177.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -375608000.00
3177.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -11982000.00
3177.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
3177.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -55054000.00
3177.T balance_sheet (annual, 2026-02-28) — Net PPE: 1839121000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1839121000.00
3177.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -407291000.00
3177.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 3394046000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3394046000.00
3177.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 192221000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 192221000.00
3177.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 153422000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 153422000.00
3177.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 530312000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 530312000.00
3177.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1312831000.00
3177.T income_statement (annual, 2026-02-28) — Normalized Income: 660813875.00
3177.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1072744000.00
3177.T income_statement (annual, 2026-02-28) — Operating Income: 944135000.00
3177.T income_statement (annual, 2026-02-28) — Operating Revenue: 11398039000.00
3177.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 923132.00
3177.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 923132.00
3177.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3177.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 185692000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 185692000.00
3177.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 84879000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 84879000.00
3177.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 17795000.00
3177.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 93016000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 93016000.00
3177.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 49494000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 49494000.00
3177.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 99694000.00
3177.T balance_sheet (annual, 2026-02-28) — Other Payable: 130362000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 130362000.00
3177.T balance_sheet (annual, 2026-02-28) — Other Properties: 154260000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 154260000.00
3177.T income_statement (annual, 2026-02-28) — Other Special Charges: 18099000.00
3177.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3177.T balance_sheet (annual, 2026-02-28) — Payables: 486785000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Payables: 486785000.00
3177.T income_statement (annual, 2026-02-28) — Pretax Income: 800111000.00
3177.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3177.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3177.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -1130000.00
3177.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -332851000.00
3177.T cash_flow (annual, 2026-02-28) — Purchase Of Investment Properties: -1500000.00
3177.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -407291000.00
3177.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 3914721000.00
3177.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 269003000.00
3177.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -595608000.00
3177.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2740166000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2740166000.00
3177.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 500000000.00
3177.T balance_sheet (annual, 2026-02-28) — Share Issued: 953600.00
3177.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 953600.00
3177.T income_statement (annual, 2026-02-28) — Special Income Charges: -231735000.00
3177.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 3415778000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3415778000.00
3177.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 3394046000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3394046000.00
3177.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -63727125.00
3177.T income_statement (annual, 2026-02-28) — Tax Provision: 220066000.00
3177.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.28
3177.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -199265000.00
3177.T balance_sheet (annual, 2026-02-28) — Total Assets: 6589349000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 6589349000.00
3177.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 4235100000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4235100000.00
3177.T balance_sheet (annual, 2026-02-28) — Total Debt: 1341983000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1341983000.00
3177.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3789953000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3789953000.00
3177.T income_statement (annual, 2026-02-28) — Total Expenses: 10453904000.00
3177.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2799396000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2799396000.00
3177.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 3199634000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3199634000.00
3177.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1673886000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1673886000.00
3177.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 944134000.00
3177.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 299565000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 299565000.00
3177.T income_statement (annual, 2026-02-28) — Total Unusual Items: -231735000.00
3177.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -231735000.00
3177.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 30468.00
3177.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 30468.00
3177.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 70666000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 70666000.00
3177.T balance_sheet (annual, 2026-02-28) — Working Capital: 2264200000.00
3177.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2264200000.00
3177.T income_statement (annual, 2026-02-28) — Write Off: 213636000.00
3177.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 923132.00
3177.T income_statement (quarterly, 2026-05-31) — Basic EPS: 278.48
3177.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 923132.00
3177.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 278.48
3178.T income_statement (annual, 2022-03-31) — +Operating Expense: 11611960000.00
3178.T income_statement (annual, 2022-03-31) — +Total Revenue: 10108369000.00
3178.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 508065000.00
3178.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 739547000.00
3178.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13055012000.00
3178.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7840669000.00
3178.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 501421000.00
3178.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 551460000.00
3178.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19292978.00
3178.T income_statement (annual, 2022-03-31) — Basic EPS: 63.60
3178.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6259428000.00
3178.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10935343000.00
3178.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 88048000.00
3178.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
3178.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10016589000.00
3178.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10016589000.00
3178.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -125000.00
3178.T cash_flow (annual, 2022-03-31) — Change In Inventory: -18263000.00
3178.T cash_flow (annual, 2022-03-31) — Change In Payable: 147277000.00
3178.T cash_flow (annual, 2022-03-31) — Change In Receivables: -15150000.00
3178.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -17161000.00
3178.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3757161000.00
3178.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
3178.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6484192000.00
3178.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -49000.00
3178.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3079208000.00
3178.T balance_sheet (annual, 2022-03-31) — Current Assets: 12585974000.00
3178.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 56705000.00
3178.T balance_sheet (annual, 2022-03-31) — Current Debt: 10088742000.00
3178.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10145447000.00
3178.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12243283000.00
3178.T balance_sheet (annual, 2022-03-31) — Current Provisions: 398361000.00
3178.T cash_flow (annual, 2022-03-31) — Depreciation: 424725000.00
3178.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 926146000.00
3178.T income_statement (annual, 2022-03-31) — Diluted EPS: 63.60
3178.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1227055000.00
3178.T income_statement (annual, 2022-03-31) — EBIT: 1140269000.00
3178.T income_statement (annual, 2022-03-31) — EBITDA: 2066415000.00
3178.T cash_flow (annual, 2022-03-31) — End Cash Position: 10016589000.00
3178.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1935368000.00
3178.T balance_sheet (annual, 2022-03-31) — Finished Goods: 219800000.00
3178.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1894679000.00
3178.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 414837000.00
3178.T balance_sheet (annual, 2022-03-31) — Goodwill: 4015892000.00
3178.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4080690000.00
3178.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 739547000.00
3178.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14759158000.00
3178.T income_statement (annual, 2022-03-31) — Gross Profit: 7029161000.00
3178.T income_statement (annual, 2022-03-31) — Interest Expense: 91450000.00
3178.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 91450000.00
3178.T income_statement (annual, 2022-03-31) — Interest Income: 2482000.00
3178.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2482000.00
3178.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -96774000.00
3178.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5902000.00
3178.T balance_sheet (annual, 2022-03-31) — Inventory: 238801000.00
3178.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18814049000.00
3178.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -72886000.00
3178.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 551460000.00
3178.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2060000000.00
3178.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 31343000.00
3178.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2241115000.00
3178.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2272458000.00
3178.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2060000000.00
3178.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -32700000.00
3178.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 877220000.00
3178.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4537000.00
3178.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3315000.00
3178.T income_statement (annual, 2022-03-31) — Minority Interests: 446000.00
3178.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -49000.00
3178.T balance_sheet (annual, 2022-03-31) — Net Debt: 2313268000.00
3178.T income_statement (annual, 2022-03-31) — Net Income: 1227055000.00
3178.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1227055000.00
3178.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1226608000.00
3178.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1227055000.00
3178.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1227055000.00
3178.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1048819000.00
3178.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1226608000.00
3178.T income_statement (annual, 2022-03-31) — Net Interest Income: -88968000.00
3178.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2027300000.00
3178.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2027300000.00
3178.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -88968000.00
3178.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3178.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -72886000.00
3178.T balance_sheet (annual, 2022-03-31) — Net PPE: 1704147000.00
3178.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3178.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2403502000.00
3178.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 167797000.00
3178.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 655000.00
3178.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 213698000.00
3178.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3797624000.00
3178.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4275553000.00
3178.T income_statement (annual, 2022-03-31) — Normalized Income: 2923672984.00
3178.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1894679000.00
3178.T income_statement (annual, 2022-03-31) — Operating Income: -4582799000.00
3178.T income_statement (annual, 2022-03-31) — Operating Revenue: 10108369000.00
3178.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19292973.00
3178.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -48442000.00
3178.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 297158000.00
3178.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 64798000.00