speb/financial-data huggingface dataset:
9763.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19920000000.00
9763.T balance_sheet (annual, 2025-03-31) — Total Debt: 8396000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8396000000.00
9763.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17467000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17467000000.00
9763.T income_statement (annual, 2025-03-31) — Total Expenses: 21288000000.00
9763.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20656000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20656000000.00
9763.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15751000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15751000000.00
9763.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4490000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4490000000.00
9763.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1514000000.00
9763.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 213000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 213000000.00
9763.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
9763.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9763.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 769707.00
9763.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 769707.00
9763.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 438000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 438000000.00
9763.T balance_sheet (annual, 2025-03-31) — Work In Process: 608000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 608000000.00
9763.T balance_sheet (annual, 2025-03-31) — Working Capital: 6203000000.00
9763.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6203000000.00
9763.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9763.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9507657.00
9763.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.39
9763.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9507657.00
9763.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.39
9763.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4381000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5401000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 924000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4909000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2651000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2627000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2627000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2651000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17443000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23055000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5082000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5082000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15377000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 19000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 100000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 809000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1947000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 673000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5401000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9525000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12968000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26222000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4909000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8088000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3697000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3697000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 596000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6152000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9526000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16770000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9517884.00
9763.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2059000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3655000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 111000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 139000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1265000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1437000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Payables: 4692000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 348000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9763.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11594000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11339000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10288320.00
9763.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17443000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16770000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 38404000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21140000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8779000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18039000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20365000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15347000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4988000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 311000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 770436.00
9763.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 439000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 454000000.00
9763.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7678000000.00
9763.T income_statement (annual, 2026-03-31) — +Operating Expense: 3354000000.00
9763.T income_statement (annual, 2026-03-31) — +Total Revenue: 26470000000.00
9763.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4761000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4761000000.00
9763.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5245000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5245000000.00
9763.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 924000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 924000000.00
9763.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 62000000.00
9763.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5342000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5342000000.00
9763.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2000000000.00
9763.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 631000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 631000000.00
9763.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -280000000.00
9763.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 118000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 118000000.00
9763.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2651000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2651000000.00
9763.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1644000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1644000000.00
9763.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1644000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1644000000.00
9763.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -468000000.00
9763.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1766000000.00
9763.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -30000000.00
9763.T cash_flow (annual, 2026-03-31) — Change In Payable: -591000000.00
9763.T cash_flow (annual, 2026-03-31) — Change In Receivables: -407000000.00
9763.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2752000000.00
9763.T cash_flow (annual, 2026-03-31) — Changes In Cash: -356000000.00
9763.T balance_sheet (annual, 2026-03-31) — Common Stock: 2651000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2651000000.00
9763.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18125000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18125000000.00
9763.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
9763.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21686000000.00
9763.T balance_sheet (annual, 2026-03-31) — Current Assets: 24309000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24309000000.00
9763.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 34000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34000000.00
9763.T balance_sheet (annual, 2026-03-31) — Current Debt: 6085000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6085000000.00
9763.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6119000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6119000000.00
9763.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17401000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17401000000.00
9763.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4000000.00
9763.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 180000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 180000000.00
9763.T cash_flow (annual, 2026-03-31) — Depreciation: 405000000.00
9763.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 467000000.00
9763.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1360000000.00
9763.T income_statement (annual, 2026-03-31) — EBIT: 2016000000.00
9763.T income_statement (annual, 2026-03-31) — EBITDA: 2483000000.00
9763.T cash_flow (annual, 2026-03-31) — End Cash Position: 1644000000.00
9763.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 466000000.00
9763.T balance_sheet (annual, 2026-03-31) — Finished Goods: 638000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 638000000.00
9763.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1947000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1947000000.00
9763.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -149000000.00
9763.T balance_sheet (annual, 2026-03-31) — Goodwill: 1058000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1058000000.00
9763.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1578000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1578000000.00
9763.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5245000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5245000000.00
9763.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9291000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9291000000.00
9763.T income_statement (annual, 2026-03-31) — Gross Profit: 4783000000.00
9763.T income_statement (annual, 2026-03-31) — Interest Expense: 86000000.00
9763.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 86000000.00
9763.T income_statement (annual, 2026-03-31) — Interest Income: 0.00
9763.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
9763.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -79000000.00
9763.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 838000000.00
9763.T balance_sheet (annual, 2026-03-31) — Inventory: 14593000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14593000000.00
9763.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27388000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27388000000.00
9763.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -953000000.00
9763.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5342000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5342000000.00
9763.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2800000000.00
9763.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8088000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8088000000.00
9763.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 84000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 84000000.00
9763.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3178000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3178000000.00
9763.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3262000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3262000000.00
9763.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2800000000.00
9763.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1771000000.00
9763.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 426000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 426000000.00
9763.T balance_sheet (annual, 2026-03-31) — Minority Interest: 671000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 671000000.00
9763.T income_statement (annual, 2026-03-31) — Minority Interests: -5000000.00
9763.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -672000000.00
9763.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
9763.T balance_sheet (annual, 2026-03-31) — Net Debt: 7619000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7619000000.00
9763.T income_statement (annual, 2026-03-31) — Net Income: 1360000000.00
9763.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1360000000.00
9763.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1365000000.00
9763.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1360000000.00
9763.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1360000000.00
9763.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1930000000.00
9763.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1365000000.00
9763.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -69000000.00
9763.T income_statement (annual, 2026-03-31) — Net Interest Income: -86000000.00
9763.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
9763.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 964000000.00
9763.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1029000000.00
9763.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -86000000.00
9763.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9763.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
9763.T balance_sheet (annual, 2026-03-31) — Net PPE: 9293000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9293000000.00
9763.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -211000000.00
9763.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -65000000.00
9763.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16547000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16547000000.00
9763.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1000000.00
9763.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1337000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1337000000.00
9763.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
9763.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2470000000.00
9763.T income_statement (annual, 2026-03-31) — Normalized Income: 1350805699.48
9763.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 131000000.00
9763.T income_statement (annual, 2026-03-31) — Operating Income: 1429000000.00
9763.T income_statement (annual, 2026-03-31) — Operating Revenue: 26470000000.00
9763.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9517515.00
9763.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9517515.00
9763.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2827000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2827000000.00
9763.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3595000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3595000000.00
9763.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 520000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 520000000.00
9763.T balance_sheet (annual, 2026-03-31) — Other Inventories: 78000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 78000000.00
9763.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 540000000.00
9763.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 137000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 137000000.00
9763.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000000.00
9763.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 113000000.00
9763.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 890000000.00
9763.T balance_sheet (annual, 2026-03-31) — Other Properties: 146000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 146000000.00
9763.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9763.T balance_sheet (annual, 2026-03-31) — Payables: 5174000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Payables: 5174000000.00
9763.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407000000.00
9763.T income_statement (annual, 2026-03-31) — Pretax Income: 1930000000.00
9763.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9763.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9763.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -672000000.00
9763.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -69000000.00
9763.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
9763.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -211000000.00
9763.T balance_sheet (annual, 2026-03-31) — Raw Materials: 13345000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13345000000.00
9763.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21686000000.00
9763.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 467000000.00
9763.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 183000000.00
9763.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 183000000.00
9763.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1771000000.00
9763.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
9763.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11642000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11642000000.00
9763.T balance_sheet (annual, 2026-03-31) — Share Issued: 10288320.00
9763.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10288320.00
9763.T income_statement (annual, 2026-03-31) — Special Income Charges: 13000000.00
9763.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18125000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18125000000.00
9763.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16547000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16547000000.00
9763.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3805699.48
9763.T income_statement (annual, 2026-03-31) — Tax Provision: 565000000.00
9763.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9763.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -409000000.00
9763.T balance_sheet (annual, 2026-03-31) — Total Assets: 40842000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40842000000.00
9763.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21303000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21303000000.00
9763.T balance_sheet (annual, 2026-03-31) — Total Debt: 9381000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9381000000.00
9763.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18796000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18796000000.00
9763.T income_statement (annual, 2026-03-31) — Total Expenses: 25040000000.00
9763.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22046000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22046000000.00
9763.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16531000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16531000000.00
9763.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4645000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4645000000.00
9763.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1427000000.00
9763.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 413000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 413000000.00
9763.T income_statement (annual, 2026-03-31) — Total Unusual Items: 13000000.00
9763.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13000000.00
9763.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 770805.00
9763.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 770805.00
9763.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 439000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 439000000.00
9763.T balance_sheet (annual, 2026-03-31) — Work In Process: 532000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 532000000.00
9763.T balance_sheet (annual, 2026-03-31) — Working Capital: 6908000000.00
9763.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6908000000.00
9763.T income_statement (annual, 2026-03-31) — Write Off: -13000000.00
9765.T income_statement (annual, 2022-05-31) — +Operating Expense: 3254784000.00
9765.T income_statement (annual, 2022-05-31) — +Total Revenue: 15933022000.00
9765.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 1026721000.00
9765.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 4833386000.00
9765.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -2054893000.00
9765.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 532933000.00
9765.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 1120223000.00
9765.T income_statement (annual, 2022-05-31) — Basic Average Shares: 16207000.00
9765.T income_statement (annual, 2022-05-31) — Basic EPS: 66.98
9765.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 3002039000.00
9765.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 1990384000.00
9765.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -159031000.00
9765.T balance_sheet (annual, 2022-05-31) — Capital Stock: 2131733000.00
9765.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1955831000.00
9765.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1955831000.00
9765.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -260935000.00
9765.T cash_flow (annual, 2022-05-31) — Change In Inventory: -202946000.00
9765.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 222982000.00
9765.T cash_flow (annual, 2022-05-31) — Change In Payable: -501683000.00
9765.T cash_flow (annual, 2022-05-31) — Change In Receivables: -937083000.00
9765.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -1628191000.00
9765.T cash_flow (annual, 2022-05-31) — Changes In Cash: -1046206000.00
9765.T balance_sheet (annual, 2022-05-31) — Common Stock: 2131733000.00
9765.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 10229803000.00
9765.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 35000.00
9765.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -200523000.00
9765.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 11095417000.00
9765.T balance_sheet (annual, 2022-05-31) — Current Assets: 7622800000.00
9765.T balance_sheet (annual, 2022-05-31) — Current Debt: 0.00
9765.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 0.00
9765.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 3489341000.00
9765.T balance_sheet (annual, 2022-05-31) — Current Provisions: 30000.00
9765.T balance_sheet (annual, 2022-05-31) — Defined Pension Benefit: 945759000.00
9765.T cash_flow (annual, 2022-05-31) — Depreciation: 256083000.00
9765.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 256083000.00
9765.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 16916191.00
9765.T income_statement (annual, 2022-05-31) — Diluted EPS: 64.17
9765.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1085512000.00
9765.T income_statement (annual, 2022-05-31) — EBIT: 1599591000.00
9765.T income_statement (annual, 2022-05-31) — EBITDA: 1855674000.00
9765.T cash_flow (annual, 2022-05-31) — End Cash Position: 1955831000.00
9765.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -521424000.00
9765.T balance_sheet (annual, 2022-05-31) — Finished Goods: 5634000.00
9765.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -504922000.00
9765.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -8356000.00
9765.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 113443000.00
9765.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 4833386000.00
9765.T balance_sheet (annual, 2022-05-31) — Gross PPE: 6320660000.00
9765.T income_statement (annual, 2022-05-31) — Gross Profit: 4837605000.00
9765.T income_statement (annual, 2022-05-31) — Interest Expense: 5114000.00
9765.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 5114000.00
9765.T income_statement (annual, 2022-05-31) — Interest Income: 20000.00
9765.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 20000.00
9765.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -5063000.00
9765.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 57446000.00
9765.T balance_sheet (annual, 2022-05-31) — Inventory: 258058000.00
9765.T balance_sheet (annual, 2022-05-31) — Invested Capital: 10229803000.00
9765.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -178891000.00
9765.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 1120223000.00
9765.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 35000.00
9765.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 2659018000.00
9765.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -60000000.00
9765.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 251647000.00
9765.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 770888000.00
9765.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
9765.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -200488000.00
9765.T income_statement (annual, 2022-05-31) — Net Income: 1085512000.00
9765.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1085512000.00
9765.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1085513000.00
9765.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1085512000.00
9765.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1085512000.00
9765.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1594477000.00
9765.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1085512000.00
9765.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -29057000.00
9765.T income_statement (annual, 2022-05-31) — Net Interest Income: -5094000.00
9765.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 13055000.00
9765.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -60000000.00
9765.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -60000000.00
9765.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -5094000.00
9765.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000.00
9765.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -34830000.00
9765.T balance_sheet (annual, 2022-05-31) — Net PPE: 4265766000.00
9765.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -128059000.00
9765.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 10116360000.00
9765.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 10771000.00
9765.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 435804000.00
9765.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 14536000.00
9765.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 324195000.00
9765.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1904732000.00
9765.T income_statement (annual, 2022-05-31) — Normalized Income: 1118910686.40
9765.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -345891000.00
9765.T income_statement (annual, 2022-05-31) — Operating Income: 1582821000.00
9765.T income_statement (annual, 2022-05-31) — Operating Revenue: 15933022000.00
9765.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 16121853.00
9765.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9765.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 575525000.00
9765.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 497603000.00
9765.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 390626000.00
9765.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 113443000.00
9765.T balance_sheet (annual, 2022-05-31) — Other Inventories: 252424000.00
9765.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 1096000.00
9765.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 23887000.00
9765.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 5717000.00
9765.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 24898000.00
9765.T balance_sheet (annual, 2022-05-31) — Other Properties: 900370000.00
9765.T income_statement (annual, 2022-05-31) — Other Special Charges: 59825000.00
9765.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
9765.T balance_sheet (annual, 2022-05-31) — Payables: 1356875000.00
9765.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 518429000.00
9765.T income_statement (annual, 2022-05-31) — Pretax Income: 1594477000.00
9765.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
9765.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -29057000.00
9765.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -14168000.00
9765.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -129974000.00
9765.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 11095417000.00
9765.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 256083000.00
9765.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -60000000.00
9765.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -200523000.00
9765.T income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 0.00
9765.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 7448995000.00
9765.T cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
9765.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 27223000.00
9765.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 1915000.00
9765.T balance_sheet (annual, 2022-05-31) — Share Issued: 17500000.00
9765.T income_statement (annual, 2022-05-31) — Special Income Charges: -59825000.00
9765.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 96119000.00
9765.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 10229803000.00
9765.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 10116360000.00
9765.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -15659313.60
9765.T income_statement (annual, 2022-05-31) — Tax Provision: 508964000.00
9765.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.32
9765.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -709505000.00
9765.T balance_sheet (annual, 2022-05-31) — Total Assets: 14426848000.00
9765.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 10229803000.00
9765.T balance_sheet (annual, 2022-05-31) — Total Debt: 0.00
9765.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 10229803000.00
9765.T income_statement (annual, 2022-05-31) — Total Expenses: 14350201000.00
9765.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 4197045000.00
9765.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 6804044000.00
9765.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 707704000.00
9765.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1582821000.00
9765.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 330154000.00
9765.T income_statement (annual, 2022-05-31) — Total Unusual Items: -49058000.00
9765.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -49058000.00
9765.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 1378147.00
9765.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 798125000.00
9765.T balance_sheet (annual, 2022-05-31) — Working Capital: 4133459000.00
9765.T income_statement (annual, 2022-05-31) — Write Off: 0.00
9765.T income_statement (annual, 2023-05-31) — +Operating Expense: 3465062000.00
9765.T income_statement (annual, 2023-05-31) — +Total Revenue: 15647518000.00
9765.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 1257393000.00
9765.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 4802853000.00
9765.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -1470604000.00
9765.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 532933000.00
9765.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 1208021000.00
9765.T income_statement (annual, 2023-05-31) — Basic Average Shares: 16112761.00
9765.T income_statement (annual, 2023-05-31) — Basic EPS: 66.74
9765.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1955831000.00
9765.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 1229006000.00
9765.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -55598000.00
9765.T balance_sheet (annual, 2023-05-31) — Capital Stock: 2131733000.00
9765.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4205305000.00
9765.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4205305000.00
9765.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -419555000.00
9765.T cash_flow (annual, 2023-05-31) — Change In Inventory: -228953000.00
9765.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 305648000.00
9765.T cash_flow (annual, 2023-05-31) — Change In Payable: 934120000.00
9765.T cash_flow (annual, 2023-05-31) — Change In Receivables: 79186000.00
9765.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 854791000.00
9765.T cash_flow (annual, 2023-05-31) — Changes In Cash: 2249474000.00
9765.T balance_sheet (annual, 2023-05-31) — Common Stock: 2131733000.00
9765.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 10930805000.00
9765.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 172000.00
9765.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -199905000.00
9765.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 10467540000.00
9765.T balance_sheet (annual, 2023-05-31) — Current Assets: 9642727000.00
9765.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 4271746000.00
9765.T balance_sheet (annual, 2023-05-31) — Current Provisions: 3116000.00
9765.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 1373352000.00
9765.T cash_flow (annual, 2023-05-31) — Depreciation: 219564000.00
9765.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 219564000.00
9765.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 16818721.00
9765.T income_statement (annual, 2023-05-31) — Diluted EPS: 63.94
9765.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 1075389000.00
9765.T income_statement (annual, 2023-05-31) — EBIT: 1506449000.00
9765.T income_statement (annual, 2023-05-31) — EBITDA: 1726013000.00
9765.T cash_flow (annual, 2023-05-31) — End Cash Position: 4205305000.00
9765.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -619288000.00
9765.T balance_sheet (annual, 2023-05-31) — Finished Goods: 5634000.00
9765.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 2239199000.00
9765.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 11533000.00
9765.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 81660000.00
9765.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 4802853000.00
9765.T balance_sheet (annual, 2023-05-31) — Gross PPE: 4782252000.00
9765.T income_statement (annual, 2023-05-31) — Gross Profit: 5179977000.00
9765.T income_statement (annual, 2023-05-31) — Interest Expense: 5333000.00
9765.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 5333000.00
9765.T income_statement (annual, 2023-05-31) — Interest Income: 15000.00
9765.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 15000.00
9765.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -5333000.00
9765.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 44362000.00
9765.T balance_sheet (annual, 2023-05-31) — Inventory: 508933000.00
9765.T balance_sheet (annual, 2023-05-31) — Invested Capital: 10930805000.00
9765.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: 573965000.00
9765.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 1208021000.00
9765.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 172000.00
9765.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1961889000.00
9765.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: 0.00
9765.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 280572000.00
9765.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 771446000.00
9765.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 151531000.00
9765.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -199733000.00
9765.T income_statement (annual, 2023-05-31) — Net Income: 1075389000.00
9765.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 1075389000.00
9765.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 1075389000.00
9765.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 1075389000.00
9765.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 1075389000.00
9765.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 1501116000.00
9765.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 1075389000.00
9765.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -1308000.00
9765.T income_statement (annual, 2023-05-31) — Net Interest Income: -5318000.00
9765.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 61729000.00
9765.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 0.00
9765.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 0.00
9765.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -5318000.00
9765.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -82812000.00
9765.T balance_sheet (annual, 2023-05-31) — Net PPE: 3311649000.00
9765.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: 444825000.00
9765.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 10849145000.00
9765.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 9472000.00
9765.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 596556000.00
9765.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 33200000.00
9765.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 367329000.00
9765.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 2008981000.00
9765.T income_statement (annual, 2023-05-31) — Normalized Income: 1278107275.20
9765.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 2294797000.00
9765.T income_statement (annual, 2023-05-31) — Operating Income: 1714915000.00
9765.T income_statement (annual, 2023-05-31) — Operating Revenue: 15647518000.00
9765.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 16027988.00
9765.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 125636000.00
9765.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 919777000.00
9765.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 385600000.00
9765.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 81660000.00
9765.T balance_sheet (annual, 2023-05-31) — Other Inventories: 503299000.00
9765.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -264202000.00
9765.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 123050000.00
9765.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 4385000.00
9765.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 30526000.00
9765.T balance_sheet (annual, 2023-05-31) — Other Properties: 819911000.00
9765.T income_statement (annual, 2023-05-31) — Other Special Charges: 50769000.00
9765.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
9765.T balance_sheet (annual, 2023-05-31) — Payables: 1349930000.00
9765.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 570736000.00
9765.T income_statement (annual, 2023-05-31) — Pretax Income: 1501116000.00
9765.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
9765.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -1308000.00
9765.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -5912000.00
9765.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -54290000.00
9765.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 10467540000.00
9765.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 219564000.00
9765.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: 0.00
9765.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -199905000.00
9765.T income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: -210100000.00
9765.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 7940953000.00
9765.T cash_flow (annual, 2023-05-31) — Sale Of Business: 151531000.00
9765.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 67641000.00
9765.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 499115000.00
9765.T balance_sheet (annual, 2023-05-31) — Share Issued: 17250000.00
9765.T income_statement (annual, 2023-05-31) — Special Income Charges: -272709000.00
9765.T cash_flow (annual, 2023-05-31) — Stock Based Compensation: 82200000.00
9765.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 10930805000.00
9765.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 10849145000.00
9765.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -80249724.80
9765.T income_statement (annual, 2023-05-31) — Tax Provision: 425727000.00
9765.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.28
9765.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -581278000.00
9765.T balance_sheet (annual, 2023-05-31) — Total Assets: 16117264000.00
9765.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 10930805000.00
9765.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 10930805000.00
9765.T income_statement (annual, 2023-05-31) — Total Expenses: 13932602000.00
9765.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 5186459000.00
9765.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 6474533000.00
9765.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 914713000.00
9765.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1714914000.00
9765.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 92537000.00
9765.T income_statement (annual, 2023-05-31) — Total Unusual Items: -282968000.00
9765.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -282968000.00
9765.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 1222012.00
9765.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 746407000.00
9765.T balance_sheet (annual, 2023-05-31) — Working Capital: 5370981000.00
9765.T income_statement (annual, 2023-05-31) — Write Off: 432040000.00
9765.T income_statement (annual, 2024-05-31) — +Operating Expense: 3680950000.00