speb/financial-data huggingface dataset:
3825.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 125350800.00
3825.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 100000000.00
3825.T income_statement (annual, 2025-03-31) — Special Income Charges: 4000000.00
3825.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17910000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17910000000.00
3825.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17822000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17822000000.00
3825.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 151496000.00
3825.T income_statement (annual, 2025-03-31) — Tax Provision: 55000000.00
3825.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3825.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7000000.00
3825.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -24000000.00
3825.T balance_sheet (annual, 2025-03-31) — Total Assets: 20543000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20543000000.00
3825.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18021000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18021000000.00
3825.T balance_sheet (annual, 2025-03-31) — Total Debt: 319000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 319000000.00
3825.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17910000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17910000000.00
3825.T income_statement (annual, 2025-03-31) — Total Expenses: 22340000000.00
3825.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2633000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2633000000.00
3825.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1883000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1883000000.00
3825.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 114000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 114000000.00
3825.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1211000000.00
3825.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3000000.00
3825.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 61000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 61000000.00
3825.T income_statement (annual, 2025-03-31) — Total Unusual Items: 653000000.00
3825.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 653000000.00
3825.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2435000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2435000.00
3825.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1173000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1173000000.00
3825.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
3825.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
3825.T balance_sheet (annual, 2025-03-31) — Working Capital: 16138000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16138000000.00
3825.T income_statement (annual, 2025-03-31) — Write Off: -1000000.00
3825.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 135480800.00
3825.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.13
3825.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 135480800.00
3825.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.97
3825.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1202000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4122000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16060000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5408000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3211000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3604000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5408000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32292000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 632000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34164000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 200000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3599000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 166000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 18000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 92000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1631000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Inventory: 368000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32492000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
3825.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
3825.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3825.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1631000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32200000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 144984800.00
3825.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24946000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1076000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 74000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -90000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 418000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 999000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 393000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Payables: 2323000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1124000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
3825.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11979000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 147419800.00
3825.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32292000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32200000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
3825.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35892000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32292000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 200000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32292000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3600000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1726000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 703000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2435000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1173000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 202000000.00
3825.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 30565000000.00
3825.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 146604800.00
3825.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 146604800.00
3825.T income_statement (annual, 2026-03-31) — +Operating Expense: 3191000000.00
3825.T income_statement (annual, 2026-03-31) — +Total Revenue: 17751000000.00
3825.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1567000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1567000000.00
3825.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3892000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3892000000.00
3825.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -149000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -149000000.00
3825.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 16338000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16338000000.00
3825.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10000000.00
3825.T income_statement (annual, 2026-03-31) — Basic Average Shares: 139855896.00
3825.T income_statement (annual, 2026-03-31) — Basic EPS: -33.89
3825.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5103000000.00
3825.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 106000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 106000000.00
3825.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1371000000.00
3825.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5686000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5686000000.00
3825.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1993000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1993000000.00
3825.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2357000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2357000000.00
3825.T cash_flow (annual, 2026-03-31) — Change In Inventory: -411000000.00
3825.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7390000000.00
3825.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 336000000.00
3825.T cash_flow (annual, 2026-03-31) — Change In Payable: 660000000.00
3825.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 239000000.00
3825.T cash_flow (annual, 2026-03-31) — Change In Receivables: -170000000.00
3825.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6768000000.00
3825.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3109000000.00
3825.T balance_sheet (annual, 2026-03-31) — Common Stock: 5686000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5686000000.00
3825.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23988000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23988000000.00
3825.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 10743000000.00
3825.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3825.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 992000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 992000000.00
3825.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20037000000.00
3825.T balance_sheet (annual, 2026-03-31) — Current Assets: 23374000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 23374000000.00
3825.T balance_sheet (annual, 2026-03-31) — Current Debt: 500000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 500000000.00
3825.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
3825.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3732000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3732000000.00
3825.T cash_flow (annual, 2026-03-31) — Depreciation: 105000000.00
3825.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 105000000.00
3825.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 139855896.00
3825.T income_statement (annual, 2026-03-31) — Diluted EPS: -33.89
3825.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -4740000000.00
3825.T income_statement (annual, 2026-03-31) — EBIT: -4705000000.00
3825.T income_statement (annual, 2026-03-31) — EBITDA: -4600000000.00
3825.T cash_flow (annual, 2026-03-31) — End Cash Position: 1994000000.00
3825.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 11320000000.00
3825.T balance_sheet (annual, 2026-03-31) — Finished Goods: 177000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 177000000.00
3825.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -13478000000.00
3825.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -790000000.00
3825.T balance_sheet (annual, 2026-03-31) — Goodwill: 2000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2000000.00
3825.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 96000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 96000000.00
3825.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2388000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2388000000.00
3825.T income_statement (annual, 2026-03-31) — Gross Profit: -2285000000.00
3825.T income_statement (annual, 2026-03-31) — Interest Expense: 5000000.00
3825.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5000000.00
3825.T income_statement (annual, 2026-03-31) — Interest Income: 7000000.00
3825.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7000000.00
3825.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5000000.00
3825.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7000000.00
3825.T balance_sheet (annual, 2026-03-31) — Inventory: 556000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Inventory: 556000000.00
3825.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24488000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24488000000.00
3825.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2322000000.00
3825.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10000000.00
3825.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
3825.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 10743000000.00
3825.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 550000000.00
3825.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 160000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 160000000.00
3825.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
3825.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
3825.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3825.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3825.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
3825.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 10000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10000000.00
3825.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1130000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1130000000.00
3825.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1481000000.00
3825.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 10743000000.00
3825.T income_statement (annual, 2026-03-31) — Net Income: -4740000000.00
3825.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -4740000000.00
3825.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -4739000000.00
3825.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4740000000.00
3825.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4740000000.00
3825.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -4710000000.00
3825.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -4740000000.00
3825.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -45000000.00
3825.T income_statement (annual, 2026-03-31) — Net Interest Income: -47000000.00
3825.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 525000000.00
3825.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 550000000.00
3825.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
3825.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -47000000.00
3825.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 27000000.00
3825.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18000000.00
3825.T balance_sheet (annual, 2026-03-31) — Net PPE: 2239000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2239000000.00
3825.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1303000000.00
3825.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 550000000.00
3825.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23892000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23892000000.00
3825.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -5405000000.00
3825.T income_statement (annual, 2026-03-31) — Normalized Income: -5223000000.00
3825.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -12107000000.00
3825.T income_statement (annual, 2026-03-31) — Operating Income: -5476000000.00
3825.T income_statement (annual, 2026-03-31) — Operating Revenue: 17751000000.00
3825.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 146609800.00
3825.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 146609800.00
3825.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 16566000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16566000000.00
3825.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 812000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 812000000.00
3825.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9000000.00
3825.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 94000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 94000000.00
3825.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 82000000.00
3825.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1905000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1905000000.00
3825.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000000.00
3825.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8000000.00
3825.T balance_sheet (annual, 2026-03-31) — Other Payable: 757000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 757000000.00
3825.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 364000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 364000000.00
3825.T income_statement (annual, 2026-03-31) — Other Special Charges: -632000000.00
3825.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3825.T balance_sheet (annual, 2026-03-31) — Payables: 2420000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Payables: 2420000000.00
3825.T income_statement (annual, 2026-03-31) — Pretax Income: -4710000000.00
3825.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3825.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3825.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2010000000.00
3825.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -45000000.00
3825.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3825.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1326000000.00
3825.T balance_sheet (annual, 2026-03-31) — Raw Materials: 0.00
3825.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 0.00
3825.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20037000000.00
3825.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 105000000.00
3825.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
3825.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3825.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3128000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3128000000.00
3825.T cash_flow (annual, 2026-03-31) — Sale Of Business: 529000000.00
3825.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 525000000.00
3825.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 23000000.00
3825.T balance_sheet (annual, 2026-03-31) — Share Issued: 149044800.00
3825.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 149044800.00
3825.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 550000000.00
3825.T income_statement (annual, 2026-03-31) — Special Income Charges: 632000000.00
3825.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23988000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23988000000.00
3825.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23892000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23892000000.00
3825.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 322000000.00
3825.T income_statement (annual, 2026-03-31) — Tax Provision: 29000000.00
3825.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3825.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3000000.00
3825.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29000000.00
3825.T balance_sheet (annual, 2026-03-31) — Total Assets: 27721000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27721000000.00
3825.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23988000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23988000000.00
3825.T balance_sheet (annual, 2026-03-31) — Total Debt: 500000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 500000000.00
3825.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23988000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23988000000.00
3825.T income_statement (annual, 2026-03-31) — Total Expenses: 23228000000.00
3825.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3733000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3733000000.00
3825.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4353000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4353000000.00
3825.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
3825.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -5477000000.00
3825.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 49000000.00
3825.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 96000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 96000000.00
3825.T income_statement (annual, 2026-03-31) — Total Unusual Items: 805000000.00
3825.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 805000000.00
3825.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2435000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2435000.00
3825.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1173000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1173000000.00
3825.T balance_sheet (annual, 2026-03-31) — Work In Process: 379000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 379000000.00
3825.T balance_sheet (annual, 2026-03-31) — Working Capital: 19642000000.00
3825.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19642000000.00
3825.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3826.T income_statement (annual, 2022-02-28) — +Operating Expense: 1097587000.00
3826.T income_statement (annual, 2022-02-28) — +Total Revenue: 4817559000.00
3826.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 150211000.00
3826.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 864139000.00
3826.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -115693000.00
3826.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 357712000.00
3826.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 73012000.00
3826.T income_statement (annual, 2022-02-28) — Basic Average Shares: 11014958.00
3826.T income_statement (annual, 2022-02-28) — Basic EPS: 35.50
3826.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1473588000.00
3826.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 90483000.00
3826.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -145904000.00
3826.T balance_sheet (annual, 2022-02-28) — Capital Stock: 367712000.00
3826.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1631290000.00
3826.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1631290000.00
3826.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -88445000.00
3826.T cash_flow (annual, 2022-02-28) — Change In Inventory: 159465000.00
3826.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 75349000.00
3826.T cash_flow (annual, 2022-02-28) — Change In Payable: 30362000.00
3826.T cash_flow (annual, 2022-02-28) — Change In Receivables: -250274000.00
3826.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -209855000.00
3826.T cash_flow (annual, 2022-02-28) — Changes In Cash: 157702000.00
3826.T balance_sheet (annual, 2022-02-28) — Common Stock: 367712000.00
3826.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -88445000.00
3826.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2714535000.00
3826.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
3826.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 3132757000.00
3826.T balance_sheet (annual, 2022-02-28) — Current Assets: 2801857000.00
3826.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 860654000.00
3826.T cash_flow (annual, 2022-02-28) — Depreciation: 203184000.00
3826.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 203184000.00
3826.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 10676000.00
3826.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 10676000.00
3826.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 11014958.00
3826.T income_statement (annual, 2022-02-28) — Diluted EPS: 35.50
3826.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 391006000.00
3826.T income_statement (annual, 2022-02-28) — EBIT: 587215000.00
3826.T income_statement (annual, 2022-02-28) — EBITDA: 790399000.00
3826.T cash_flow (annual, 2022-02-28) — End Cash Position: 1631290000.00
3826.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -88445000.00
3826.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 260549000.00
3826.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 43998000.00
3826.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 464802000.00
3826.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 864139000.00
3826.T balance_sheet (annual, 2022-02-28) — Gross PPE: 186015000.00
3826.T income_statement (annual, 2022-02-28) — Gross Profit: 1684802000.00
3826.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 1648000.00
3826.T balance_sheet (annual, 2022-02-28) — Inventory: 169582000.00
3826.T balance_sheet (annual, 2022-02-28) — Invested Capital: 2714535000.00
3826.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -160306000.00
3826.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 73012000.00
3826.T balance_sheet (annual, 2022-02-28) — Investmentsin Subsidiariesat Cost: 0.00
3826.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 0.00
3826.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 95532000.00
3826.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
3826.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
3826.T income_statement (annual, 2022-02-28) — Net Income: 391006000.00
3826.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 391006000.00
3826.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 391006000.00
3826.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 391006000.00
3826.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 391006000.00
3826.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 553161000.00
3826.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 391006000.00
3826.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -118679000.00
3826.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -14402000.00
3826.T balance_sheet (annual, 2022-02-28) — Net PPE: 70323000.00
3826.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -27225000.00
3826.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2249733000.00
3826.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 53065000.00
3826.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 5440000.00
3826.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 826202000.00
3826.T income_statement (annual, 2022-02-28) — Normalized Income: 416315140.70
3826.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 406453000.00
3826.T income_statement (annual, 2022-02-28) — Operating Income: 587215000.00
3826.T income_statement (annual, 2022-02-28) — Operating Revenue: 4817559000.00
3826.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 11017719.00
3826.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 868000.00
3826.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 28975000.00
3826.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 464802000.00
3826.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -27265000.00
3826.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 117569000.00
3826.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 1000.00
3826.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 608000.00
3826.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 503120000.00
3826.T balance_sheet (annual, 2022-02-28) — Other Payable: 30008000.00
3826.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3826.T balance_sheet (annual, 2022-02-28) — Payables: 290845000.00
3826.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 146482000.00
3826.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 135978000.00
3826.T income_statement (annual, 2022-02-28) — Pretax Income: 553161000.00
3826.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3826.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
3826.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -118679000.00
3826.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -27225000.00
3826.T balance_sheet (annual, 2022-02-28) — Raw Materials: 16000.00
3826.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 3132757000.00
3826.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 203184000.00
3826.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
3826.T income_statement (annual, 2022-02-28) — Research And Development: 62632000.00
3826.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1962704000.00
3826.T income_statement (annual, 2022-02-28) — Selling General And Administration: 43998000.00
3826.T balance_sheet (annual, 2022-02-28) — Share Issued: 11078400.00
3826.T income_statement (annual, 2022-02-28) — Special Income Charges: -35803000.00
3826.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2714535000.00
3826.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2249733000.00
3826.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -10493859.30
3826.T income_statement (annual, 2022-02-28) — Tax Provision: 162155000.00
3826.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.29
3826.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -150224000.00
3826.T balance_sheet (annual, 2022-02-28) — Total Assets: 3580630000.00
3826.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 2714535000.00
3826.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2714535000.00
3826.T income_statement (annual, 2022-02-28) — Total Expenses: 4230344000.00
3826.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 866095000.00
3826.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 778771000.00
3826.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 5441000.00
3826.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 587212000.00
3826.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 110626000.00
3826.T income_statement (annual, 2022-02-28) — Total Unusual Items: -35803000.00
3826.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -35803000.00
3826.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 60681.00
3826.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 42817000.00
3826.T balance_sheet (annual, 2022-02-28) — Work In Process: 169566000.00
3826.T balance_sheet (annual, 2022-02-28) — Working Capital: 1941203000.00
3826.T income_statement (annual, 2022-02-28) — Write Off: 35803000.00
3826.T income_statement (annual, 2023-02-28) — +Operating Expense: 1169744000.00
3826.T income_statement (annual, 2023-02-28) — +Total Revenue: 4486027000.00
3826.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 180454000.00
3826.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 562880000.00
3826.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -131602000.00
3826.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 357712000.00
3826.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 98222000.00
3826.T income_statement (annual, 2023-02-28) — Basic Average Shares: 10934153.00
3826.T income_statement (annual, 2023-02-28) — Basic EPS: 25.62
3826.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1631290000.00
3826.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 96237000.00
3826.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -84628000.00
3826.T balance_sheet (annual, 2023-02-28) — Capital Stock: 367712000.00
3826.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1964228000.00
3826.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1964228000.00
3826.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -121194000.00
3826.T cash_flow (annual, 2023-02-28) — Change In Inventory: 19056000.00
3826.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -34781000.00
3826.T cash_flow (annual, 2023-02-28) — Change In Payable: 13291000.00
3826.T cash_flow (annual, 2023-02-28) — Change In Receivables: 62550000.00
3826.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 53662000.00
3826.T cash_flow (annual, 2023-02-28) — Changes In Cash: 332938000.00
3826.T balance_sheet (annual, 2023-02-28) — Common Stock: 367712000.00
3826.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -121194000.00
3826.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2869261000.00
3826.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -47749000.00
3826.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2909431000.00
3826.T balance_sheet (annual, 2023-02-28) — Current Assets: 3092768000.00
3826.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 910826000.00
3826.T cash_flow (annual, 2023-02-28) — Depreciation: 227984000.00
3826.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 227984000.00
3826.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 14230000.00
3826.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 14230000.00
3826.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 10934153.00
3826.T income_statement (annual, 2023-02-28) — Diluted EPS: 25.62
3826.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 280103000.00
3826.T income_statement (annual, 2023-02-28) — EBIT: 406851000.00
3826.T income_statement (annual, 2023-02-28) — EBITDA: 634835000.00
3826.T cash_flow (annual, 2023-02-28) — End Cash Position: 1964228000.00
3826.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -168944000.00
3826.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 540937000.00
3826.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 702000.00
3826.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 51161000.00
3826.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 319033000.00
3826.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 562880000.00
3826.T balance_sheet (annual, 2023-02-28) — Gross PPE: 199608000.00
3826.T income_statement (annual, 2023-02-28) — Gross Profit: 1576595000.00
3826.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1980000.00
3826.T balance_sheet (annual, 2023-02-28) — Inventory: 10517000.00
3826.T balance_sheet (annual, 2023-02-28) — Invested Capital: 2869261000.00
3826.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -123683000.00
3826.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 98222000.00
3826.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 24737000.00
3826.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 24737000.00
3826.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 103371000.00
3826.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -24737000.00
3826.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -47749000.00
3826.T income_statement (annual, 2023-02-28) — Net Income: 280103000.00
3826.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 280103000.00
3826.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 280104000.00
3826.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 280103000.00
3826.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 280103000.00
3826.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 415339000.00
3826.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 280103000.00
3826.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -70053000.00
3826.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
3826.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
3826.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -14318000.00
3826.T balance_sheet (annual, 2023-02-28) — Net PPE: 68005000.00
3826.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -14575000.00
3826.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2550228000.00
3826.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 54285000.00
3826.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3826.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 635685000.00
3826.T income_statement (annual, 2023-02-28) — Normalized Income: 280676240.00
3826.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 625565000.00
3826.T income_statement (annual, 2023-02-28) — Operating Income: 406851000.00
3826.T income_statement (annual, 2023-02-28) — Operating Revenue: 4486027000.00
3826.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 10917719.00
3826.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 7255000.00
3826.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 10466000.00
3826.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 319033000.00
3826.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 299000.00
3826.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 123034000.00
3826.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1000.00
3826.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 7493000.00
3826.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 519439000.00
3826.T balance_sheet (annual, 2023-02-28) — Other Payable: 28625000.00
3826.T balance_sheet (annual, 2023-02-28) — Other Receivables: 417435000.00
3826.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3826.T balance_sheet (annual, 2023-02-28) — Payables: 372553000.00
3826.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 145467000.00
3826.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 130453000.00
3826.T income_statement (annual, 2023-02-28) — Pretax Income: 415339000.00
3826.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3826.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -24737000.00
3826.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -70053000.00
3826.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
3826.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -14575000.00
3826.T balance_sheet (annual, 2023-02-28) — Raw Materials: 16000.00
3826.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2909431000.00
3826.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 227984000.00
3826.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -47749000.00
3826.T income_statement (annual, 2023-02-28) — Research And Development: 28691000.00
3826.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2147160000.00
3826.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
3826.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
3826.T income_statement (annual, 2023-02-28) — Selling General And Administration: 51161000.00
3826.T balance_sheet (annual, 2023-02-28) — Share Issued: 11078400.00
3826.T income_statement (annual, 2023-02-28) — Special Income Charges: -148000.00
3826.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2869261000.00
3826.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2550228000.00
3826.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -276760.00
3826.T income_statement (annual, 2023-02-28) — Tax Provision: 135235000.00
3826.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.33
3826.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -74548000.00
3826.T balance_sheet (annual, 2023-02-28) — Total Assets: 3780088000.00
3826.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 2869261000.00
3826.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2869261000.00
3826.T income_statement (annual, 2023-02-28) — Total Expenses: 4079175000.00
3826.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 910827000.00
3826.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 687316000.00
3826.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
3826.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 406848000.00
3826.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 163474000.00
3826.T income_statement (annual, 2023-02-28) — Total Unusual Items: -850000.00
3826.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -850000.00
3826.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 160681.00
3826.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 90566000.00
3826.T balance_sheet (annual, 2023-02-28) — Work In Process: 10501000.00
3826.T balance_sheet (annual, 2023-02-28) — Working Capital: 2181942000.00
3826.T income_statement (annual, 2023-02-28) — Write Off: 148000.00
3826.T income_statement (annual, 2024-02-29) — +Operating Expense: 1299998000.00
3826.T income_statement (annual, 2024-02-29) — +Total Revenue: 4835591000.00
3826.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 146585000.00
3826.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 464206000.00
3826.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -138980000.00
3826.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 357712000.00
3826.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 10019000.00
3826.T income_statement (annual, 2024-02-29) — Basic Average Shares: 10917719.00
3826.T income_statement (annual, 2024-02-29) — Basic EPS: 86.51
3826.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1964228000.00
3826.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 103326000.00
3826.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -126719000.00
3826.T balance_sheet (annual, 2024-02-29) — Capital Stock: 367712000.00
3826.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2990641000.00
3826.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2990641000.00
3826.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -86869000.00
3826.T cash_flow (annual, 2024-02-29) — Change In Inventory: -9066000.00
3826.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 14594000.00
3826.T cash_flow (annual, 2024-02-29) — Change In Payable: -9958000.00
3826.T cash_flow (annual, 2024-02-29) — Change In Receivables: -90617000.00
3826.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -79995000.00
3826.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1146413000.00
3826.T balance_sheet (annual, 2024-02-29) — Common Stock: 367712000.00
3826.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -86869000.00
3826.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3665133000.00
3826.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
3826.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 3207090000.00
3826.T balance_sheet (annual, 2024-02-29) — Current Assets: 4171836000.00
3826.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1087650000.00
3826.T cash_flow (annual, 2024-02-29) — Depreciation: 188465000.00
3826.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 188465000.00
3826.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 15491000.00
3826.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 15491000.00