speb/financial-data huggingface dataset:
9313.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -55232000.00
9313.T cash_flow (annual, 2024-11-30) — Change In Payable: -51016000.00
9313.T cash_flow (annual, 2024-11-30) — Change In Receivables: -1234000.00
9313.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -123288000.00
9313.T cash_flow (annual, 2024-11-30) — Changes In Cash: 1132445000.00
9313.T balance_sheet (annual, 2024-11-30) — Common Stock: 2527600000.00
9313.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 12116784000.00
9313.T cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
9313.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 3782614000.00
9313.T balance_sheet (annual, 2024-11-30) — Current Assets: 2598855000.00
9313.T balance_sheet (annual, 2024-11-30) — Current Debt: 812940000.00
9313.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 812940000.00
9313.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 1741523000.00
9313.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 151280000.00
9313.T cash_flow (annual, 2024-11-30) — Depreciation: 572495000.00
9313.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 572495000.00
9313.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 5921193.00
9313.T income_statement (annual, 2024-11-30) — Diluted EPS: 152.29
9313.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 901758000.00
9313.T income_statement (annual, 2024-11-30) — EBIT: 1355054000.00
9313.T income_statement (annual, 2024-11-30) — EBITDA: 1927549000.00
9313.T cash_flow (annual, 2024-11-30) — End Cash Position: 2196091000.00
9313.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -867607000.00
9313.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 786184000.00
9313.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
9313.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -690000000.00
9313.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 93200000.00
9313.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 315425000.00
9313.T balance_sheet (annual, 2024-11-30) — Gross PPE: 23964595000.00
9313.T income_statement (annual, 2024-11-30) — Gross Profit: 1208809000.00
9313.T income_statement (annual, 2024-11-30) — Interest Expense: 30402000.00
9313.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 30402000.00
9313.T income_statement (annual, 2024-11-30) — Interest Income: 258000.00
9313.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 258000.00
9313.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -30543000.00
9313.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 36732000.00
9313.T balance_sheet (annual, 2024-11-30) — Invested Capital: 16483618000.00
9313.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: 1150253000.00
9313.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 1904744000.00
9313.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 0.00
9313.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 5599243000.00
9313.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 3553894000.00
9313.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 3553894000.00
9313.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 0.00
9313.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -772940000.00
9313.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 1327209000.00
9313.T balance_sheet (annual, 2024-11-30) — Minority Interest: 28507000.00
9313.T income_statement (annual, 2024-11-30) — Minority Interests: -1262000.00
9313.T cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
9313.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
9313.T balance_sheet (annual, 2024-11-30) — Net Debt: 2170743000.00
9313.T income_statement (annual, 2024-11-30) — Net Income: 901758000.00
9313.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 901758000.00
9313.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 903021000.00
9313.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 901758000.00
9313.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 901758000.00
9313.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 1324652000.00
9313.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 903021000.00
9313.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: 0.00
9313.T income_statement (annual, 2024-11-30) — Net Interest Income: -30144000.00
9313.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -772940000.00
9313.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -772940000.00
9313.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -30144000.00
9313.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -11032000.00
9313.T balance_sheet (annual, 2024-11-30) — Net PPE: 13453982000.00
9313.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: 1161285000.00
9313.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 12023584000.00
9313.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 21607000.00
9313.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 671938000.00
9313.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 135048000.00
9313.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 437682000.00
9313.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 1237349000.00
9313.T income_statement (annual, 2024-11-30) — Normalized Income: 431245673.59
9313.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 849799000.00
9313.T income_statement (annual, 2024-11-30) — Operating Income: 619413000.00
9313.T income_statement (annual, 2024-11-30) — Operating Revenue: 4991423000.00
9313.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 5921193.00
9313.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 87339000.00
9313.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 12597000.00
9313.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 93200000.00
9313.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -6330000.00
9313.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 171067000.00
9313.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 584727000.00
9313.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 8711000.00
9313.T balance_sheet (annual, 2024-11-30) — Other Payable: 78430000.00
9313.T balance_sheet (annual, 2024-11-30) — Other Properties: 780919000.00
9313.T income_statement (annual, 2024-11-30) — Other Special Charges: -690200000.00
9313.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
9313.T balance_sheet (annual, 2024-11-30) — Payables: 655132000.00
9313.T income_statement (annual, 2024-11-30) — Pretax Income: 1324652000.00
9313.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
9313.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: 0.00
9313.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -63615000.00
9313.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 3782614000.00
9313.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 572495000.00
9313.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -772940000.00
9313.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00
9313.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 8082628000.00
9313.T cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
9313.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 1224900000.00
9313.T balance_sheet (annual, 2024-11-30) — Share Issued: 7300000.00
9313.T income_statement (annual, 2024-11-30) — Special Income Charges: 690200000.00
9313.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 12116784000.00
9313.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 12023584000.00
9313.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 219687673.59
9313.T income_statement (annual, 2024-11-30) — Tax Provision: 421631000.00
9313.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.32
9313.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -233919000.00
9313.T balance_sheet (annual, 2024-11-30) — Total Assets: 18832421000.00
9313.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 15670678000.00
9313.T balance_sheet (annual, 2024-11-30) — Total Debt: 4366834000.00
9313.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 12145291000.00
9313.T income_statement (annual, 2024-11-30) — Total Expenses: 4372010000.00
9313.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 6687130000.00
9313.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 16233562000.00
9313.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 4945607000.00
9313.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 619412000.00
9313.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 418382000.00
9313.T income_statement (annual, 2024-11-30) — Total Unusual Items: 690200000.00
9313.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 690200000.00
9313.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 1378807.00
9313.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 1189964000.00
9313.T balance_sheet (annual, 2024-11-30) — Working Capital: 857332000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 121833000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 311777000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2046936000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 2180768000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2527600000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1440755000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 150569000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 91595000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 311777000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 2180768000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 7074026000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4960776000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 5066043000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 15872676000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 21511000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 756456000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 5921193.00
9313.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 14543000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 8483000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 101369000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 6446815000.00
9313.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 1378807.00
9313.T balance_sheet (quarterly, 2025-05-31) — Working Capital: -103109000.00
9313.T income_statement (annual, 2025-11-30) — +Operating Expense: 694001000.00
9313.T income_statement (annual, 2025-11-30) — +Total Revenue: 4931022000.00
9313.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 111181000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 111181000.00
9313.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 301876000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 301876000.00
9313.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -11059231000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -11059231000.00
9313.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 2046936000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2046936000.00
9313.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 2651882000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 2651882000.00
9313.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 2196091000.00
9313.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 17509325000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 17509325000.00
9313.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -2865530000.00
9313.T balance_sheet (annual, 2025-11-30) — Capital Stock: 2527600000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2527600000.00
9313.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 727601000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 727601000.00
9313.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 727601000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 727601000.00
9313.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -118316000.00
9313.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -61857000.00
9313.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: -9703000.00
9313.T cash_flow (annual, 2025-11-30) — Change In Payable: -100025000.00
9313.T cash_flow (annual, 2025-11-30) — Change In Receivables: 13549000.00
9313.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -141494000.00
9313.T cash_flow (annual, 2025-11-30) — Changes In Cash: -1468491000.00
9313.T balance_sheet (annual, 2025-11-30) — Common Stock: 2527600000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 2527600000.00
9313.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 12812621000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 12812621000.00
9313.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 35426000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 35426000.00
9313.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 3739717000.00
9313.T balance_sheet (annual, 2025-11-30) — Current Assets: 1234684000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1234684000.00
9313.T balance_sheet (annual, 2025-11-30) — Current Debt: 1125844000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1125844000.00
9313.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 1125844000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1125844000.00
9313.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 1532677000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1532677000.00
9313.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 168410000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 168410000.00
9313.T cash_flow (annual, 2025-11-30) — Depreciation: 574775000.00
9313.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 574775000.00
9313.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 311047000.00
9313.T income_statement (annual, 2025-11-30) — EBIT: 539100000.00
9313.T income_statement (annual, 2025-11-30) — EBITDA: 1113875000.00
9313.T cash_flow (annual, 2025-11-30) — End Cash Position: 727601000.00
9313.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 1032087000.00
9313.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -2520525000.00
9313.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of Business: -6818000.00
9313.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: -427000.00
9313.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 88711000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 88711000.00
9313.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 301876000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 301876000.00
9313.T balance_sheet (annual, 2025-11-30) — Gross PPE: 26744894000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 26744894000.00
9313.T income_statement (annual, 2025-11-30) — Gross Profit: 1191305000.00
9313.T income_statement (annual, 2025-11-30) — Interest Expense: 51009000.00
9313.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 51009000.00
9313.T income_statement (annual, 2025-11-30) — Interest Income: 141000.00
9313.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 141000.00
9313.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -54229000.00
9313.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 53869000.00
9313.T balance_sheet (annual, 2025-11-30) — Invested Capital: 18329859000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 18329859000.00
9313.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -2845583000.00
9313.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 2651882000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 2651882000.00
9313.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 2000000000.00
9313.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 7076442000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 7076442000.00
9313.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 4391394000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 4391394000.00
9313.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 4391394000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 4391394000.00
9313.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 2000000000.00
9313.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -849596000.00
9313.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 1342785000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1342785000.00
9313.T balance_sheet (annual, 2025-11-30) — Minority Interest: 29684000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 29684000.00
9313.T income_statement (annual, 2025-11-30) — Minority Interests: -1177000.00
9313.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 6818000.00
9313.T balance_sheet (annual, 2025-11-30) — Net Debt: 4789637000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 4789637000.00
9313.T income_statement (annual, 2025-11-30) — Net Income: 311047000.00
9313.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 311047000.00
9313.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 312224000.00
9313.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 311047000.00
9313.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 311047000.00
9313.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 488091000.00
9313.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 312224000.00
9313.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -1484000.00
9313.T income_statement (annual, 2025-11-30) — Net Interest Income: -50868000.00
9313.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 1150404000.00
9313.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 1150404000.00
9313.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -50868000.00
9313.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000.00
9313.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 12654000.00
9313.T balance_sheet (annual, 2025-11-30) — Net PPE: 15685663000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 15685663000.00
9313.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -2863571000.00
9313.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 12723910000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 12723910000.00
9313.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 16259000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 16259000.00
9313.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 933406000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 933406000.00
9313.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 151590000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 151590000.00
9313.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 437237000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 437237000.00
9313.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 1096876000.00
9313.T income_statement (annual, 2025-11-30) — Normalized Income: 300167640.00
9313.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 345005000.00
9313.T income_statement (annual, 2025-11-30) — Operating Income: 497304000.00
9313.T income_statement (annual, 2025-11-30) — Operating Revenue: 4931022000.00
9313.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 5921193.00
9313.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 5921193.00
9313.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9313.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 205207000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 205207000.00
9313.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 12790000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 12790000.00
9313.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 88711000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 88711000.00
9313.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -12614000.00
9313.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 163832000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 163832000.00
9313.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 595311000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 595311000.00
9313.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -29074000.00
9313.T balance_sheet (annual, 2025-11-30) — Other Payable: 6512000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 6512000.00
9313.T balance_sheet (annual, 2025-11-30) — Other Properties: 780916000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 780916000.00
9313.T income_statement (annual, 2025-11-30) — Other Special Charges: -16999000.00
9313.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
9313.T balance_sheet (annual, 2025-11-30) — Payables: 132619000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Payables: 132619000.00
9313.T income_statement (annual, 2025-11-30) — Pretax Income: 488091000.00
9313.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
9313.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9313.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -1484000.00
9313.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -2864046000.00
9313.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 3739717000.00
9313.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 574775000.00
9313.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -849596000.00
9313.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 8275252000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 8275252000.00
9313.T cash_flow (annual, 2025-11-30) — Sale Of Business: 6818000.00
9313.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 475000.00
9313.T balance_sheet (annual, 2025-11-30) — Share Issued: 7300000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 7300000.00
9313.T income_statement (annual, 2025-11-30) — Special Income Charges: 16999000.00
9313.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 12812621000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 12812621000.00
9313.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 12723910000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 12723910000.00
9313.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 6119640.00
9313.T income_statement (annual, 2025-11-30) — Tax Provision: 175867000.00
9313.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.36
9313.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -556144000.00
9313.T balance_sheet (annual, 2025-11-30) — Total Assets: 20446683000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 20446683000.00
9313.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 17204015000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 17204015000.00
9313.T balance_sheet (annual, 2025-11-30) — Total Debt: 5517238000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 5517238000.00
9313.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 12842305000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 12842305000.00
9313.T income_statement (annual, 2025-11-30) — Total Expenses: 4433718000.00
9313.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 7604378000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 7604378000.00
9313.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 19211994000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 19211994000.00
9313.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 6071701000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 6071701000.00
9313.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 497303000.00
9313.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 14926000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 14926000.00
9313.T income_statement (annual, 2025-11-30) — Total Unusual Items: 16999000.00
9313.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 16999000.00
9313.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 1378807.00
9313.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1378807.00
9313.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 1189964000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1189964000.00
9313.T balance_sheet (annual, 2025-11-30) — Working Capital: -297993000.00
9313.T balance_sheet (quarterly, 2025-11-30) — Working Capital: -297993000.00
9313.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 5921193.00
9313.T income_statement (quarterly, 2026-02-28) — Basic EPS: 519.43
9313.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 5921193.00
9313.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 519.43
9313.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 126425000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 303815000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 2046936000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 2766236000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 8027278000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2527600000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1128935000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1128935000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 2527600000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 13073175000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 0.00
9313.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 1534178000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 1081284000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 1081284000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1782136000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Defined Pension Benefit: 176894000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 86091000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 303815000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 15493672000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 18133951000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 2766236000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 7076442000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 3979492000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 3979492000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 307632000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 30098000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 3931841000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 15493674000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 12987084000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 16163000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 996397000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 159997000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 446242000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 5921193.00
9313.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 101428000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 38275000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 86091000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 148301000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 646487000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 55107000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 82320000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Payables: 379050000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
9313.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 8398950000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 7300000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 13073175000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 12987084000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 0.00
9313.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 20667782000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 17052667000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 5060776000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 13103273000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 7564509000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 19133601000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 5782373000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 197518000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 1378807.00
9313.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 1189964000.00
9313.T balance_sheet (quarterly, 2026-05-31) — Working Capital: -247958000.00
9319.T income_statement (annual, 2022-03-31) — +Operating Expense: 878129000.00
9319.T income_statement (annual, 2022-03-31) — +Total Revenue: 23931611000.00
9319.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1742887000.00
9319.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5176174000.00
9319.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2263807000.00
9319.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9546064000.00
9319.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18972000.00
9319.T income_statement (annual, 2022-03-31) — Basic EPS: 71.28
9319.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3907374000.00
9319.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16167210000.00
9319.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1975094000.00
9319.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 693022000.00
9319.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2734294000.00
9319.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7926026000.00
9319.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7926026000.00
9319.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -428410000.00
9319.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1780000.00
9319.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -374267000.00
9319.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 535766000.00
9319.T cash_flow (annual, 2022-03-31) — Change In Payable: -195441000.00
9319.T cash_flow (annual, 2022-03-31) — Change In Receivables: -421793000.00
9319.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -433047000.00
9319.T cash_flow (annual, 2022-03-31) — Changes In Cash: -181455000.00
9319.T balance_sheet (annual, 2022-03-31) — Common Stock: 2734294000.00
9319.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41001802000.00
9319.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -56000.00
9319.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9319.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21186574000.00
9319.T balance_sheet (annual, 2022-03-31) — Current Assets: 13682271000.00
9319.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7948000.00
9319.T balance_sheet (annual, 2022-03-31) — Current Debt: 4425414000.00
9319.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4433362000.00
9319.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7899315000.00
9319.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 133709000.00
9319.T cash_flow (annual, 2022-03-31) — Depreciation: 1364395000.00
9319.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1364395000.00
9319.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18972000.00
9319.T income_statement (annual, 2022-03-31) — Diluted EPS: 71.28
9319.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1352291000.00
9319.T income_statement (annual, 2022-03-31) — EBIT: 2057812000.00
9319.T income_statement (annual, 2022-03-31) — EBITDA: 3422207000.00
9319.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 107000.00
9319.T cash_flow (annual, 2022-03-31) — End Cash Position: 3726026000.00
9319.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -516744000.00
9319.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 281227000.00
9319.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 70091000.00
9319.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
9319.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 91501000.00
9319.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5176174000.00
9319.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29482633000.00
9319.T income_statement (annual, 2022-03-31) — Gross Profit: 2745036000.00
9319.T income_statement (annual, 2022-03-31) — Interest Expense: 47251000.00
9319.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47251000.00
9319.T income_statement (annual, 2022-03-31) — Interest Income: 102000.00
9319.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 102000.00
9319.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41959000.00
9319.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 207086000.00
9319.T balance_sheet (annual, 2022-03-31) — Inventory: 10919000.00
9319.T balance_sheet (annual, 2022-03-31) — Invested Capital: 47230716000.00
9319.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1921032000.00
9319.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9546064000.00
9319.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 455000000.00
9319.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11942569000.00
9319.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 685074000.00
9319.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1803500000.00
9319.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2488574000.00
9319.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 455000000.00
9319.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -499886000.00
9319.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 604221000.00
9319.T balance_sheet (annual, 2022-03-31) — Minority Interest: 247960000.00
9319.T income_statement (annual, 2022-03-31) — Minority Interests: -15701000.00
9319.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9319.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -56000.00
9319.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -107000.00
9319.T income_statement (annual, 2022-03-31) — Net Income: 1352291000.00
9319.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1352291000.00
9319.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1367994000.00
9319.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1352291000.00
9319.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1352291000.00
9319.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2010561000.00
9319.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1367993000.00
9319.T income_statement (annual, 2022-03-31) — Net Interest Income: -47149000.00
9319.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 54805000.00
9319.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -74886000.00
9319.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -44886000.00
9319.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47149000.00
9319.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9319.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -22433000.00
9319.T balance_sheet (annual, 2022-03-31) — Net PPE: 29482634000.00
9319.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1953404000.00
9319.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -30000000.00
9319.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 40910301000.00
9319.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 39883000.00
9319.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1042889000.00
9319.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147476000.00
9319.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3492298000.00
9319.T income_statement (annual, 2022-03-31) — Normalized Income: 1399981205.60
9319.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2256321000.00
9319.T income_statement (annual, 2022-03-31) — Operating Income: 1866907000.00
9319.T income_statement (annual, 2022-03-31) — Operating Revenue: 23931611000.00
9319.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18972425.00
9319.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 569152000.00
9319.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 882993000.00
9319.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 91501000.00
9319.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -159335000.00
9319.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 330426000.00
9319.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 478476000.00
9319.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 39149000.00
9319.T balance_sheet (annual, 2022-03-31) — Other Properties: 768633000.00
9319.T income_statement (annual, 2022-03-31) — Other Special Charges: 195357000.00
9319.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9319.T balance_sheet (annual, 2022-03-31) — Payables: 2229638000.00
9319.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 353322000.00
9319.T income_statement (annual, 2022-03-31) — Pretax Income: 2010561000.00
9319.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9319.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9319.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -101244000.00
9319.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1975094000.00
9319.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10919000.00
9319.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21186574000.00
9319.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1364395000.00
9319.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -499886000.00
9319.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -56000.00
9319.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 32541728000.00
9319.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 156049000.00
9319.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 21690000.00
9319.T balance_sheet (annual, 2022-03-31) — Share Issued: 19064897.00
9319.T income_statement (annual, 2022-03-31) — Special Income Charges: -195357000.00
9319.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41001802000.00
9319.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 40910301000.00
9319.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -22400794.40
9319.T income_statement (annual, 2022-03-31) — Tax Provision: 642567000.00
9319.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9319.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -746105000.00
9319.T balance_sheet (annual, 2022-03-31) — Total Assets: 53306492000.00
9319.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42805302000.00
9319.T balance_sheet (annual, 2022-03-31) — Total Debt: 6921936000.00
9319.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41249762000.00
9319.T income_statement (annual, 2022-03-31) — Total Expenses: 22064703000.00
9319.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12056730000.00
9319.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 39624217000.00
9319.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4157415000.00
9319.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1866907000.00
9319.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 486751000.00
9319.T income_statement (annual, 2022-03-31) — Total Unusual Items: -70091000.00
9319.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -70091000.00
9319.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 92472.00
9319.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 98691000.00
9319.T balance_sheet (annual, 2022-03-31) — Working Capital: 5782956000.00
9319.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9319.T income_statement (annual, 2023-03-31) — +Operating Expense: 931578000.00
9319.T income_statement (annual, 2023-03-31) — +Total Revenue: 25869462000.00
9319.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1897371000.00
9319.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5080822000.00
9319.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2263807000.00
9319.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9451951000.00
9319.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18979143.00
9319.T income_statement (annual, 2023-03-31) — Basic EPS: 90.00
9319.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3726026000.00
9319.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15644995000.00
9319.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4336272000.00
9319.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 909713000.00
9319.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2734294000.00
9319.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8632040000.00
9319.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8632040000.00
9319.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -497853000.00
9319.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5142000.00
9319.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 262226000.00
9319.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 54927000.00
9319.T cash_flow (annual, 2023-03-31) — Change In Payable: 413227000.00
9319.T cash_flow (annual, 2023-03-31) — Change In Receivables: 238916000.00
9319.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 957744000.00
9319.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1196911000.00
9319.T balance_sheet (annual, 2023-03-31) — Common Stock: 2734294000.00
9319.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42566742000.00
9319.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -47000.00
9319.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2265422000.00
9319.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22828905000.00
9319.T balance_sheet (annual, 2023-03-31) — Current Assets: 14063542000.00
9319.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 84335000.00
9319.T balance_sheet (annual, 2023-03-31) — Current Debt: 3768746000.00
9319.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3853081000.00
9319.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7882916000.00
9319.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 162588000.00
9319.T cash_flow (annual, 2023-03-31) — Depreciation: 1539740000.00
9319.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1539740000.00
9319.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18979143.00
9319.T income_statement (annual, 2023-03-31) — Diluted EPS: 90.00
9319.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1708059000.00
9319.T income_statement (annual, 2023-03-31) — EBIT: 2653351000.00
9319.T income_statement (annual, 2023-03-31) — EBITDA: 4193091000.00
9319.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2000.00
9319.T cash_flow (annual, 2023-03-31) — End Cash Position: 4922940000.00
9319.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 350585000.00