speb/financial-data huggingface dataset:
3021.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 11980000.00
3021.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 1036620000.00
3021.T balance_sheet (annual, 2024-05-31) — Other Payable: 204463000.00
3021.T balance_sheet (annual, 2024-05-31) — Other Properties: 12831154000.00
3021.T income_statement (annual, 2024-05-31) — Other Special Charges: 3016000.00
3021.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3021.T balance_sheet (annual, 2024-05-31) — Payables: 522155000.00
3021.T income_statement (annual, 2024-05-31) — Pretax Income: 633295000.00
3021.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3021.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -6197000.00
3021.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -32617000.00
3021.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -4315491000.00
3021.T balance_sheet (annual, 2024-05-31) — Raw Materials: 6310000.00
3021.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 3998033000.00
3021.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 2242290000.00
3021.T income_statement (annual, 2024-05-31) — Rent And Landing Fees: 267402000.00
3021.T income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 267402000.00
3021.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -2318248000.00
3021.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
3021.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 2023016000.00
3021.T balance_sheet (annual, 2024-05-31) — Share Issued: 5389900.00
3021.T income_statement (annual, 2024-05-31) — Special Income Charges: -3016000.00
3021.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 3062169000.00
3021.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 2955386000.00
3021.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -958183.20
3021.T income_statement (annual, 2024-05-31) — Tax Provision: 201178000.00
3021.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.32
3021.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -255029000.00
3021.T balance_sheet (annual, 2024-05-31) — Total Assets: 10493631000.00
3021.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 7141817000.00
3021.T balance_sheet (annual, 2024-05-31) — Total Debt: 6450773000.00
3021.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 3062169000.00
3021.T income_statement (annual, 2024-05-31) — Total Expenses: 6263286000.00
3021.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 7431462000.00
3021.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 8142190000.00
3021.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 4245262000.00
3021.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 658025000.00
3021.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 124252000.00
3021.T income_statement (annual, 2024-05-31) — Total Unusual Items: -3016000.00
3021.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -3016000.00
3021.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 137194.00
3021.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 118925000.00
3021.T balance_sheet (annual, 2024-05-31) — Work In Process: 469000.00
3021.T balance_sheet (annual, 2024-05-31) — Working Capital: -834762000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 176956000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 741418000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -6234279000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 626485000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 533452000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1287186000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1287186000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 533452000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 3042468000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 2254602000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 2359934000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 2359934000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 3647056000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 87280000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 105623000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 741418000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 14079228000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Inventory: 88437000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 9294419000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 3892017000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 3892017000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 95927000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 4964765000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 7844948000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2936845000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 219231000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 5255266.00
3021.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 137561000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 990699000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 53000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 105623000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 317876000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 64814000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 14079228000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Payables: 296423000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 2001462000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 5392500.00
3021.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 3042468000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2936845000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 10742282000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 6934485000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 6251951000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 3042468000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 7699814000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 8487678000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 4052758000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 119467000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 137234.00
3021.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 118984000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 1157000.00
3021.T balance_sheet (quarterly, 2024-11-30) — Working Capital: -1392454000.00
3021.T income_statement (annual, 2025-05-31) — +Operating Expense: 2384668000.00
3021.T income_statement (annual, 2025-05-31) — +Total Revenue: 8099541000.00
3021.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 251288000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 251288000.00
3021.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 876131000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 876131000.00
3021.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -7038539000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -7038539000.00
3021.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 626485000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 626485000.00
3021.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 0.00
3021.T income_statement (annual, 2025-05-31) — Basic Average Shares: 5254782.00
3021.T income_statement (annual, 2025-05-31) — Basic EPS: 100.80
3021.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1382395000.00
3021.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 399908000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 399908000.00
3021.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -4639708000.00
3021.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 51462000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 51462000.00
3021.T balance_sheet (annual, 2025-05-31) — Capital Stock: 533452000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 533452000.00
3021.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1215270000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1215270000.00
3021.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1215270000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1215270000.00
3021.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -215263000.00
3021.T cash_flow (annual, 2025-05-31) — Change In Inventory: 23634000.00
3021.T cash_flow (annual, 2025-05-31) — Change In Payable: 111144000.00
3021.T cash_flow (annual, 2025-05-31) — Change In Receivables: -148755000.00
3021.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -13807000.00
3021.T cash_flow (annual, 2025-05-31) — Changes In Cash: -167068000.00
3021.T balance_sheet (annual, 2025-05-31) — Common Stock: 533452000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 533452000.00
3021.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -215263000.00
3021.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 3378242000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3378242000.00
3021.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 2402000.00
3021.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 4872619000.00
3021.T balance_sheet (annual, 2025-05-31) — Current Assets: 2360327000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 2360327000.00
3021.T balance_sheet (annual, 2025-05-31) — Current Debt: 2944852000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 2944852000.00
3021.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 2944852000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2944852000.00
3021.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 4129762000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4129762000.00
3021.T cash_flow (annual, 2025-05-31) — Depreciation: 2812095000.00
3021.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 2812095000.00
3021.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 5262090.00
3021.T income_statement (annual, 2025-05-31) — Diluted EPS: 100.66
3021.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 529682000.00
3021.T income_statement (annual, 2025-05-31) — EBIT: 828336000.00
3021.T income_statement (annual, 2025-05-31) — EBITDA: 3640431000.00
3021.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -56000.00
3021.T cash_flow (annual, 2025-05-31) — End Cash Position: 1215270000.00
3021.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 991494000.00
3021.T balance_sheet (annual, 2025-05-31) — Finished Goods: 91604000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 91604000.00
3021.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -1069920000.00
3021.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 100493000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 100493000.00
3021.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 876131000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 876131000.00
3021.T balance_sheet (annual, 2025-05-31) — Gross PPE: 16389343000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 16389343000.00
3021.T income_statement (annual, 2025-05-31) — Gross Profit: 3226921000.00
3021.T income_statement (annual, 2025-05-31) — Interest Expense: 53844000.00
3021.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 53844000.00
3021.T income_statement (annual, 2025-05-31) — Interest Income: 673000.00
3021.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 673000.00
3021.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -59504000.00
3021.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 370000.00
3021.T balance_sheet (annual, 2025-05-31) — Inventory: 107511000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Inventory: 107511000.00
3021.T balance_sheet (annual, 2025-05-31) — Invested Capital: 10996431000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 10996431000.00
3021.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -4728350000.00
3021.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 2402000.00
3021.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 3950000000.00
3021.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 51462000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 51462000.00
3021.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 4673337000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 4673337000.00
3021.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4724799000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4724799000.00
3021.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 3950000000.00
3021.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -2711785000.00
3021.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 131435000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 131435000.00
3021.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 2402000.00
3021.T balance_sheet (annual, 2025-05-31) — Net Debt: 6402919000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 6402919000.00
3021.T income_statement (annual, 2025-05-31) — Net Income: 529682000.00
3021.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 529682000.00
3021.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 529683000.00
3021.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 529682000.00
3021.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 529682000.00
3021.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 774492000.00
3021.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 529682000.00
3021.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -21459000.00
3021.T income_statement (annual, 2025-05-31) — Net Interest Income: -53171000.00
3021.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -32617000.00
3021.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 1238215000.00
3021.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 1238215000.00
3021.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -53171000.00
3021.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -33860000.00
3021.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -56025000.00
3021.T balance_sheet (annual, 2025-05-31) — Net PPE: 9350803000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 9350803000.00
3021.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -4618249000.00
3021.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 3277749000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3277749000.00
3021.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 112857000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 112857000.00
3021.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 0.00
3021.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 0.00
3021.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 218191000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 218191000.00
3021.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 3640283000.00
3021.T income_statement (annual, 2025-05-31) — Normalized Income: 529580782.80
3021.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 3569788000.00
3021.T income_statement (annual, 2025-05-31) — Operating Income: 842253000.00
3021.T income_statement (annual, 2025-05-31) — Operating Revenue: 8099541000.00
3021.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 5255266.00
3021.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 5255266.00
3021.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3021.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 117604000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 117604000.00
3021.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 201563000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 201563000.00
3021.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 53000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 53000.00
3021.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 100493000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 100493000.00
3021.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 265361000.00
3021.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 222189000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 222189000.00
3021.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 623000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 623000.00
3021.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -13091000.00
3021.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 1048630000.00
3021.T balance_sheet (annual, 2025-05-31) — Other Payable: 355190000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 355190000.00
3021.T balance_sheet (annual, 2025-05-31) — Other Properties: 15989435000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 15989435000.00
3021.T income_statement (annual, 2025-05-31) — Other Special Charges: -148000.00
3021.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3021.T balance_sheet (annual, 2025-05-31) — Payables: 779147000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Payables: 779147000.00
3021.T income_statement (annual, 2025-05-31) — Pretax Income: 774492000.00
3021.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3021.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3021.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -21459000.00
3021.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -32617000.00
3021.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -4618249000.00
3021.T balance_sheet (annual, 2025-05-31) — Raw Materials: 15598000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 15598000.00
3021.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 4872619000.00
3021.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 2812095000.00
3021.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 300046000.00
3021.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 300046000.00
3021.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -2711785000.00
3021.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 2337338000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2337338000.00
3021.T balance_sheet (annual, 2025-05-31) — Share Issued: 5255266.00
3021.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 5255266.00
3021.T income_statement (annual, 2025-05-31) — Special Income Charges: 148000.00
3021.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 3378242000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3378242000.00
3021.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 3277749000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3277749000.00
3021.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 46782.80
3021.T income_statement (annual, 2025-05-31) — Tax Provision: 244809000.00
3021.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.32
3021.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -209222000.00
3021.T balance_sheet (annual, 2025-05-31) — Total Assets: 12364861000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 12364861000.00
3021.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 8051579000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 8051579000.00
3021.T balance_sheet (annual, 2025-05-31) — Total Debt: 7669651000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 7669651000.00
3021.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 3378242000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3378242000.00
3021.T income_statement (annual, 2025-05-31) — Total Expenses: 7257287000.00
3021.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 8986619000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 8986619000.00
3021.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 10004533000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 10004533000.00
3021.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4856857000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4856857000.00
3021.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 842253000.00
3021.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 172669000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 172669000.00
3021.T income_statement (annual, 2025-05-31) — Total Unusual Items: 148000.00
3021.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 148000.00
3021.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 119086000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 119086000.00
3021.T balance_sheet (annual, 2025-05-31) — Work In Process: 309000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 309000.00
3021.T balance_sheet (annual, 2025-05-31) — Working Capital: -1769435000.00
3021.T balance_sheet (quarterly, 2025-05-31) — Working Capital: -1769435000.00
3021.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 5255187.00
3021.T income_statement (quarterly, 2025-08-31) — Basic EPS: 39.02
3021.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 5263065.00
3021.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 38.96
3021.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 274384000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 896827000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -7813212000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 626485000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 533452000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1453760000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1453760000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 533452000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3578950000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 2719430000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 3636384000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 3636384000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 4916734000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 28505000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 105633000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 84718000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 896827000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 18289352000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Inventory: 105986000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 12472005000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 5256671000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 5256671000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 112548000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 7439295000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 10476139000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3494232000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 219733000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 5255187.00
3021.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 262857000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 713014000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 53000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 84718000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 408380000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 43498000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 18289352000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Payables: 538831000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2538046000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 5392500.00
3021.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3578950000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3494232000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 13908401000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 8835621000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 8893055000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3578950000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 10329451000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 11188970000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 5412717000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 264447000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 137313.00
3021.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 119086000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 353000.00
3021.T balance_sheet (quarterly, 2025-11-30) — Working Capital: -2197304000.00
3023.T income_statement (annual, 2022-03-31) — +Operating Expense: 3969000000.00
3023.T income_statement (annual, 2022-03-31) — +Total Revenue: 31329000000.00
3023.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3713000000.00
3023.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9518000000.00
3023.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4811000000.00
3023.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1837000000.00
3023.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4290000000.00
3023.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11626000.00
3023.T income_statement (annual, 2022-03-31) — Basic EPS: 173.22
3023.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4675000000.00
3023.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4444000000.00
3023.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -65000000.00
3023.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2076000000.00
3023.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4445000000.00
3023.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4445000000.00
3023.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -479000000.00
3023.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1188000000.00
3023.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1304000000.00
3023.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -5000000.00
3023.T cash_flow (annual, 2022-03-31) — Change In Payable: 760000000.00
3023.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1150000000.00
3023.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -569000000.00
3023.T cash_flow (annual, 2022-03-31) — Changes In Cash: -232000000.00
3023.T balance_sheet (annual, 2022-03-31) — Common Stock: 2076000000.00
3023.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19155000000.00
3023.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3023.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24808000000.00
3023.T balance_sheet (annual, 2022-03-31) — Current Assets: 18702000000.00
3023.T balance_sheet (annual, 2022-03-31) — Current Debt: 2130000000.00
3023.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2130000000.00
3023.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8622000000.00
3023.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3000000.00
3023.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 42000000.00
3023.T cash_flow (annual, 2022-03-31) — Depreciation: 249000000.00
3023.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 249000000.00
3023.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11626000.00
3023.T income_statement (annual, 2022-03-31) — Diluted EPS: 173.22
3023.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2014000000.00
3023.T income_statement (annual, 2022-03-31) — EBIT: 2906000000.00
3023.T income_statement (annual, 2022-03-31) — EBITDA: 3155000000.00
3023.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
3023.T cash_flow (annual, 2022-03-31) — End Cash Position: 4443000000.00
3023.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1113000000.00
3023.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2633000000.00
3023.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 821000000.00
3023.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -69000000.00
3023.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1000000.00
3023.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 232000000.00
3023.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9518000000.00
3023.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12646000000.00
3023.T income_statement (annual, 2022-03-31) — Gross Profit: 6520000000.00
3023.T income_statement (annual, 2022-03-31) — Interest Expense: 26000000.00
3023.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26000000.00
3023.T income_statement (annual, 2022-03-31) — Interest Income: 26000000.00
3023.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26000000.00
3023.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -25000000.00
3023.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 36000000.00
3023.T balance_sheet (annual, 2022-03-31) — Inventory: 2662000000.00
3023.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24189000000.00
3023.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5000000.00
3023.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4290000000.00
3023.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3023.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6000000000.00
3023.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2904000000.00
3023.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2904000000.00
3023.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3023.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -482000000.00
3023.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 460000000.00
3023.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3023.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3023.T balance_sheet (annual, 2022-03-31) — Net Debt: 589000000.00
3023.T income_statement (annual, 2022-03-31) — Net Income: 2014000000.00
3023.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2014000000.00
3023.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2014000000.00
3023.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2014000000.00
3023.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2014000000.00
3023.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2880000000.00
3023.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2014000000.00
3023.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -26000000.00
3023.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
3023.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 59000000.00
3023.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -622000000.00
3023.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -482000000.00
3023.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
3023.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -12000000.00
3023.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
3023.T balance_sheet (annual, 2022-03-31) — Net PPE: 7835000000.00
3023.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -39000000.00
3023.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -140000000.00
3023.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18923000000.00
3023.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 117000000.00
3023.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 355000000.00
3023.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119000000.00
3023.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3052000000.00
3023.T income_statement (annual, 2022-03-31) — Normalized Income: 1941971527.78
3023.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 886000000.00
3023.T income_statement (annual, 2022-03-31) — Operating Income: 2551000000.00
3023.T income_statement (annual, 2022-03-31) — Operating Revenue: 31329000000.00
3023.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11626862.00
3023.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3023.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2077000000.00
3023.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1923000000.00
3023.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 232000000.00
3023.T balance_sheet (annual, 2022-03-31) — Other Inventories: 19000000.00
3023.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -300000000.00
3023.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 167000000.00
3023.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 232000000.00
3023.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22000000.00
3023.T balance_sheet (annual, 2022-03-31) — Other Properties: 1742000000.00
3023.T income_statement (annual, 2022-03-31) — Other Special Charges: -34000000.00
3023.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3023.T balance_sheet (annual, 2022-03-31) — Payables: 4133000000.00
3023.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 310000000.00
3023.T income_statement (annual, 2022-03-31) — Pretax Income: 2880000000.00
3023.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3023.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -26000000.00
3023.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -276000000.00
3023.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -39000000.00
3023.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10000000.00
3023.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24808000000.00
3023.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 249000000.00
3023.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -482000000.00
3023.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3023.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15269000000.00
3023.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 335000000.00
3023.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3023.T balance_sheet (annual, 2022-03-31) — Share Issued: 11983838.00
3023.T income_statement (annual, 2022-03-31) — Special Income Charges: 34000000.00
3023.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19155000000.00
3023.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18923000000.00
3023.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 30971527.78
3023.T income_statement (annual, 2022-03-31) — Tax Provision: 866000000.00
3023.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
3023.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -898000000.00
3023.T balance_sheet (annual, 2022-03-31) — Total Assets: 31387000000.00
3023.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 22059000000.00
3023.T balance_sheet (annual, 2022-03-31) — Total Debt: 5034000000.00
3023.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19155000000.00
3023.T income_statement (annual, 2022-03-31) — Total Expenses: 28777000000.00
3023.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12232000000.00
3023.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12683000000.00
3023.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3610000000.00
3023.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2551000000.00
3023.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 420000000.00
3023.T income_statement (annual, 2022-03-31) — Total Unusual Items: 103000000.00
3023.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 103000000.00
3023.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 356976.00
3023.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 183000000.00
3023.T balance_sheet (annual, 2022-03-31) — Working Capital: 10080000000.00
3023.T income_statement (annual, 2023-03-31) — +Operating Expense: 4152000000.00
3023.T income_statement (annual, 2023-03-31) — +Total Revenue: 29656000000.00
3023.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2764000000.00
3023.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8939000000.00
3023.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4860000000.00
3023.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1837000000.00
3023.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4605000000.00
3023.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11494611.00
3023.T income_statement (annual, 2023-03-31) — Basic EPS: 183.97
3023.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4443000000.00
3023.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4459000000.00
3023.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -39000000.00
3023.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2076000000.00
3023.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5532000000.00
3023.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5532000000.00
3023.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -695000000.00
3023.T cash_flow (annual, 2023-03-31) — Change In Inventory: -87000000.00
3023.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15000000.00
3023.T cash_flow (annual, 2023-03-31) — Change In Payable: -935000000.00
3023.T cash_flow (annual, 2023-03-31) — Change In Receivables: 653000000.00
3023.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -190000000.00
3023.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1087000000.00
3023.T balance_sheet (annual, 2023-03-31) — Common Stock: 2076000000.00
3023.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20099000000.00
3023.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3023.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -521000000.00
3023.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22650000000.00
3023.T balance_sheet (annual, 2023-03-31) — Current Assets: 19093000000.00
3023.T balance_sheet (annual, 2023-03-31) — Current Debt: 2590000000.00
3023.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2590000000.00
3023.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8667000000.00
3023.T balance_sheet (annual, 2023-03-31) — Current Provisions: 121000000.00
3023.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 35000000.00
3023.T cash_flow (annual, 2023-03-31) — Depreciation: 240000000.00
3023.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 240000000.00
3023.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11494611.00
3023.T income_statement (annual, 2023-03-31) — Diluted EPS: 183.97
3023.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2114000000.00
3023.T income_statement (annual, 2023-03-31) — EBIT: 3008000000.00
3023.T income_statement (annual, 2023-03-31) — EBITDA: 3248000000.00
3023.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
3023.T cash_flow (annual, 2023-03-31) — End Cash Position: 5530000000.00
3023.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1245000000.00
3023.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2621000000.00
3023.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2499000000.00
3023.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
3023.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 183000000.00
3023.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8939000000.00
3023.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12560000000.00
3023.T income_statement (annual, 2023-03-31) — Gross Profit: 7006000000.00
3023.T income_statement (annual, 2023-03-31) — Interest Expense: 24000000.00
3023.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24000000.00
3023.T income_statement (annual, 2023-03-31) — Interest Income: 31000000.00
3023.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31000000.00
3023.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24000000.00
3023.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 41000000.00
3023.T balance_sheet (annual, 2023-03-31) — Inventory: 2748000000.00
3023.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25103000000.00
3023.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -206000000.00
3023.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4605000000.00
3023.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3023.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3023.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6000000000.00
3023.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2414000000.00
3023.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2414000000.00
3023.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3023.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -440000000.00
3023.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 460000000.00
3023.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3023.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -521000000.00
3023.T income_statement (annual, 2023-03-31) — Net Income: 2114000000.00
3023.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2114000000.00
3023.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2115000000.00
3023.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2114000000.00
3023.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2114000000.00
3023.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2984000000.00
3023.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2114000000.00
3023.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17000000.00
3023.T income_statement (annual, 2023-03-31) — Net Interest Income: 7000000.00
3023.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -162000000.00
3023.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -30000000.00
3023.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -440000000.00
3023.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7000000.00
3023.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
3023.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5000000.00
3023.T balance_sheet (annual, 2023-03-31) — Net PPE: 7700000000.00
3023.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22000000.00
3023.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 410000000.00
3023.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19916000000.00
3023.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 148000000.00
3023.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 312000000.00
3023.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 206000000.00
3023.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3267000000.00
3023.T income_statement (annual, 2023-03-31) — Normalized Income: 2127466823.06
3023.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2538000000.00
3023.T income_statement (annual, 2023-03-31) — Operating Income: 2854000000.00
3023.T income_statement (annual, 2023-03-31) — Operating Revenue: 29656000000.00
3023.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11181586.00
3023.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1874000000.00
3023.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2103000000.00