speb/financial-data huggingface dataset:
403A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 980000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 5091000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 5086000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 8043000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 5317000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 1202000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 5091000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 2952000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 2988000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1050000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 97000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 7000000.00
403A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 3153000000.00
403A.T income_statement (annual, 2025-05-31) — +Operating Expense: 597000000.00
403A.T income_statement (annual, 2025-05-31) — +Total Revenue: 6246000000.00
403A.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 240000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 240000000.00
403A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 939000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 939000000.00
403A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 172000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 172000000.00
403A.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 102000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 102000000.00
403A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 980000.00
403A.T income_statement (annual, 2025-05-31) — Basic EPS: 528.57
403A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 485000000.00
403A.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 1302000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1302000000.00
403A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -268000000.00
403A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 98000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 98000000.00
403A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 3401000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 3401000000.00
403A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 3401000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 3401000000.00
403A.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -5000000.00
403A.T cash_flow (annual, 2025-05-31) — Change In Inventory: 13000000.00
403A.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 325000000.00
403A.T cash_flow (annual, 2025-05-31) — Change In Payable: -205000000.00
403A.T cash_flow (annual, 2025-05-31) — Change In Receivables: 305000000.00
403A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 390000000.00
403A.T cash_flow (annual, 2025-05-31) — Changes In Cash: 215000000.00
403A.T balance_sheet (annual, 2025-05-31) — Common Stock: 98000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 98000000.00
403A.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -5000000.00
403A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 5387000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 5387000000.00
403A.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 40000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 40000000.00
403A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 4873000000.00
403A.T balance_sheet (annual, 2025-05-31) — Current Assets: 4490000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 4490000000.00
403A.T balance_sheet (annual, 2025-05-31) — Current Debt: 16000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 16000000.00
403A.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 16000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 16000000.00
403A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 1104000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1104000000.00
403A.T balance_sheet (annual, 2025-05-31) — Current Provisions: 19000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 19000000.00
403A.T cash_flow (annual, 2025-05-31) — Depreciation: 135000000.00
403A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 135000000.00
403A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 980000.00
403A.T income_statement (annual, 2025-05-31) — Diluted EPS: 528.57
403A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 518000000.00
403A.T income_statement (annual, 2025-05-31) — EBIT: 786000000.00
403A.T income_statement (annual, 2025-05-31) — EBITDA: 921000000.00
403A.T cash_flow (annual, 2025-05-31) — End Cash Position: 700000000.00
403A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -229000000.00
403A.T balance_sheet (annual, 2025-05-31) — Finished Goods: 85000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 85000000.00
403A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 485000000.00
403A.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
403A.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 4000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 4000000.00
403A.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 939000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 939000000.00
403A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 2206000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2206000000.00
403A.T income_statement (annual, 2025-05-31) — Gross Profit: 1372000000.00
403A.T income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 0.00
403A.T income_statement (annual, 2025-05-31) — Interest Expense: 10000000.00
403A.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 10000000.00
403A.T income_statement (annual, 2025-05-31) — Interest Income: 0.00
403A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 0.00
403A.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -10000000.00
403A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 1000000.00
403A.T balance_sheet (annual, 2025-05-31) — Inventory: 85000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 85000000.00
403A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 5621000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5621000000.00
403A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -309000000.00
403A.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 102000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 102000000.00
403A.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 250000000.00
403A.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 678000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 678000000.00
403A.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 218000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 218000000.00
403A.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 218000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 218000000.00
403A.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 250000000.00
403A.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -15000000.00
403A.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 269000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 269000000.00
403A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 161000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 161000000.00
403A.T balance_sheet (annual, 2025-05-31) — Minority Interest: 0.00
403A.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 0.00
403A.T income_statement (annual, 2025-05-31) — Minority Interests: 0.00
403A.T income_statement (annual, 2025-05-31) — Net Income: 518000000.00
403A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 518000000.00
403A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 518000000.00
403A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 518000000.00
403A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 518000000.00
403A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 776000000.00
403A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 518000000.00
403A.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -2000000.00
403A.T income_statement (annual, 2025-05-31) — Net Interest Income: -10000000.00
403A.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -42000000.00
403A.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -215000000.00
403A.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 235000000.00
403A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -10000000.00
403A.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -9000000.00
403A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 1000000.00
403A.T balance_sheet (annual, 2025-05-31) — Net PPE: 2207000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 2207000000.00
403A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -266000000.00
403A.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -450000000.00
403A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 5383000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 5383000000.00
403A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 95000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 95000000.00
403A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 56000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 56000000.00
403A.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 437000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 437000000.00
403A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 918000000.00
403A.T income_statement (annual, 2025-05-31) — Normalized Income: 515997422.68
403A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 753000000.00
403A.T income_statement (annual, 2025-05-31) — Operating Income: 775000000.00
403A.T income_statement (annual, 2025-05-31) — Operating Revenue: 6246000000.00
403A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 980000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 980000.00
403A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 51000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 51000000.00
403A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 238000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 238000000.00
403A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -169000000.00
403A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 576000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 576000000.00
403A.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 81000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 81000000.00
403A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 6000000.00
403A.T balance_sheet (annual, 2025-05-31) — Other Properties: 25000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 25000000.00
403A.T balance_sheet (annual, 2025-05-31) — Other Receivables: 14000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 14000000.00
403A.T income_statement (annual, 2025-05-31) — Other Special Charges: -3000000.00
403A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
403A.T balance_sheet (annual, 2025-05-31) — Payables: 338000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Payables: 338000000.00
403A.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
403A.T income_statement (annual, 2025-05-31) — Pretax Income: 776000000.00
403A.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
403A.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
403A.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -2000000.00
403A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -266000000.00
403A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 4873000000.00
403A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 135000000.00
403A.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -465000000.00
403A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 5110000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 5110000000.00
403A.T balance_sheet (annual, 2025-05-31) — Share Issued: 980000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 980000.00
403A.T cash_flow (annual, 2025-05-31) — Short Term Debt Payments: -450000000.00
403A.T income_statement (annual, 2025-05-31) — Special Income Charges: 3000000.00
403A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 5387000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 5387000000.00
403A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 5383000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 5383000000.00
403A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 997422.68
403A.T income_statement (annual, 2025-05-31) — Tax Provision: 258000000.00
403A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.33
403A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -370000000.00
403A.T balance_sheet (annual, 2025-05-31) — Total Assets: 7552000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 7552000000.00
403A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 5605000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 5605000000.00
403A.T balance_sheet (annual, 2025-05-31) — Total Debt: 234000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 234000000.00
403A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 5387000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 5387000000.00
403A.T income_statement (annual, 2025-05-31) — Total Expenses: 5470000000.00
403A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 2165000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2165000000.00
403A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 3061000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 3061000000.00
403A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1061000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1061000000.00
403A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 775000000.00
403A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 98000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 98000000.00
403A.T income_statement (annual, 2025-05-31) — Total Unusual Items: 3000000.00
403A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 3000000.00
403A.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 7000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 7000000.00
403A.T balance_sheet (annual, 2025-05-31) — Working Capital: 3386000000.00
403A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 3386000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 275000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1295000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 172000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 111000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1315000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 98000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3408000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3408000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 98000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 5603000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 0.00
403A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 4897000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 16000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 16000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1282000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 105000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 3000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1295000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2161000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 105000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5828000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 111000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 678000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 209000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 209000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 271000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 144000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 2162000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 5600000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 112000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 46000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 466000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 980000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 47000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 191000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 595000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 81000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 24000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 42000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Payables: 409000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
403A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 5317000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 980000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 5603000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 5600000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 7958000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5812000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 225000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 5603000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2355000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3060000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1073000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 134000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 7000000.00
403A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 3615000000.00
4040.T income_statement (annual, 2022-03-31) — +Operating Expense: 3499000000.00
4040.T income_statement (annual, 2022-03-31) — +Total Revenue: 17434000000.00
4040.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1989000000.00
4040.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4878000000.00
4040.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 225000000.00
4040.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1286047.00
4040.T income_statement (annual, 2022-03-31) — Basic EPS: 359.83
4040.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1107000000.00
4040.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3014000000.00
4040.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1204000000.00
4040.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9000000.00
4040.T balance_sheet (annual, 2022-03-31) — Capital Stock: 454000000.00
4040.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1281000000.00
4040.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1281000000.00
4040.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -19000000.00
4040.T cash_flow (annual, 2022-03-31) — Change In Inventory: -47000000.00
4040.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -166000000.00
4040.T cash_flow (annual, 2022-03-31) — Change In Payable: 203000000.00
4040.T cash_flow (annual, 2022-03-31) — Change In Receivables: -147000000.00
4040.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 77000000.00
4040.T cash_flow (annual, 2022-03-31) — Changes In Cash: 115000000.00
4040.T balance_sheet (annual, 2022-03-31) — Common Stock: 454000000.00
4040.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4623000000.00
4040.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4040.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 56000000.00
4040.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13306000000.00
4040.T balance_sheet (annual, 2022-03-31) — Current Assets: 8634000000.00
4040.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5000000.00
4040.T balance_sheet (annual, 2022-03-31) — Current Debt: 3906000000.00
4040.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3911000000.00
4040.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8338000000.00
4040.T balance_sheet (annual, 2022-03-31) — Current Provisions: 312000000.00
4040.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 303000000.00
4040.T cash_flow (annual, 2022-03-31) — Depreciation: 975000000.00
4040.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 975000000.00
4040.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1286047.00
4040.T income_statement (annual, 2022-03-31) — Diluted EPS: 359.83
4040.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 462000000.00
4040.T income_statement (annual, 2022-03-31) — EBIT: 509000000.00
4040.T income_statement (annual, 2022-03-31) — EBITDA: 1484000000.00
4040.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 58000000.00
4040.T cash_flow (annual, 2022-03-31) — End Cash Position: 1281000000.00
4040.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -858000000.00
4040.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1085000000.00
4040.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 383000000.00
4040.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -558000000.00
4040.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 5000000.00
4040.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -558000000.00
4040.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3388000000.00
4040.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 195000000.00
4040.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4878000000.00
4040.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6605000000.00
4040.T income_statement (annual, 2022-03-31) — Gross Profit: 4127000000.00
4040.T income_statement (annual, 2022-03-31) — Interest Expense: 46000000.00
4040.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 46000000.00
4040.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
4040.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
4040.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -46000000.00
4040.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000000.00
4040.T balance_sheet (annual, 2022-03-31) — Inventory: 1917000000.00
4040.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12021000000.00
4040.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -614000000.00
4040.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4040.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
4040.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1129000000.00
4040.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4000000.00
4040.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3492000000.00
4040.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3496000000.00
4040.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
4040.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1078000000.00
4040.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 96000000.00
4040.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2398000000.00
4040.T balance_sheet (annual, 2022-03-31) — Minority Interest: 51000000.00
4040.T income_statement (annual, 2022-03-31) — Minority Interests: -10000000.00
4040.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -117000000.00
4040.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4040.T balance_sheet (annual, 2022-03-31) — Net Debt: 6117000000.00
4040.T income_statement (annual, 2022-03-31) — Net Income: 462000000.00
4040.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 462000000.00
4040.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 472000000.00
4040.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 462000000.00
4040.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 462000000.00
4040.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 463000000.00
4040.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 473000000.00
4040.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9000000.00
4040.T income_statement (annual, 2022-03-31) — Net Interest Income: -39000000.00
4040.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4040.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -828000000.00
4040.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -578000000.00
4040.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -39000000.00
4040.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
4040.T balance_sheet (annual, 2022-03-31) — Net PPE: 6607000000.00
4040.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -288000000.00
4040.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -250000000.00
4040.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4428000000.00
4040.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
4040.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 357000000.00
4040.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4040.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 319000000.00
4040.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1623000000.00
4040.T income_statement (annual, 2022-03-31) — Normalized Income: 568752000.00
4040.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1587000000.00
4040.T income_statement (annual, 2022-03-31) — Operating Income: 628000000.00
4040.T income_statement (annual, 2022-03-31) — Operating Revenue: 17434000000.00
4040.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1886047.00
4040.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4040.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 558000000.00
4040.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 850000000.00
4040.T balance_sheet (annual, 2022-03-31) — Other Investments: 430000000.00
4040.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 168000000.00
4040.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 114000000.00
4040.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 59000000.00
4040.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7000000.00
4040.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 111000000.00
4040.T balance_sheet (annual, 2022-03-31) — Other Payable: 874000000.00
4040.T balance_sheet (annual, 2022-03-31) — Other Properties: 8000000.00
4040.T balance_sheet (annual, 2022-03-31) — Other Receivables: 395000000.00
4040.T income_statement (annual, 2022-03-31) — Other Special Charges: -223000000.00
4040.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4040.T balance_sheet (annual, 2022-03-31) — Payables: 3027000000.00
4040.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 5000000.00
4040.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238000000.00
4040.T income_statement (annual, 2022-03-31) — Pretax Income: 463000000.00
4040.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4040.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 219000000.00
4040.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -117000000.00
4040.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9000000.00
4040.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4040.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1195000000.00
4040.T balance_sheet (annual, 2022-03-31) — Raw Materials: 701000000.00
4040.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13306000000.00
4040.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 975000000.00
4040.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 79000000.00
4040.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 79000000.00
4040.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1078000000.00
4040.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6173000000.00
4040.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4040.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 907000000.00
4040.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3388000000.00
4040.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3388000000.00
4040.T balance_sheet (annual, 2022-03-31) — Share Issued: 1886047.00
4040.T income_statement (annual, 2022-03-31) — Special Income Charges: -139000000.00
4040.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4623000000.00
4040.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4428000000.00
4040.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -32248000.00
4040.T income_statement (annual, 2022-03-31) — Tax Provision: -9000000.00
4040.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4040.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2000000.00
4040.T balance_sheet (annual, 2022-03-31) — Total Assets: 16982000000.00
4040.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8115000000.00
4040.T balance_sheet (annual, 2022-03-31) — Total Debt: 7407000000.00
4040.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4674000000.00
4040.T income_statement (annual, 2022-03-31) — Total Expenses: 16805000000.00
4040.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12308000000.00
4040.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8344000000.00
4040.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3970000000.00
4040.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 739000000.00
4040.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 164000000.00
4040.T income_statement (annual, 2022-03-31) — Total Unusual Items: -139000000.00
4040.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -139000000.00
4040.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2420000000.00
4040.T balance_sheet (annual, 2022-03-31) — Work In Process: 131000000.00
4040.T balance_sheet (annual, 2022-03-31) — Working Capital: 296000000.00
4040.T income_statement (annual, 2022-03-31) — Write Off: 362000000.00
4040.T income_statement (annual, 2023-03-31) — +Operating Expense: 3708000000.00
4040.T income_statement (annual, 2023-03-31) — +Total Revenue: 19601000000.00
4040.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2050000000.00
4040.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3840000000.00
4040.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 225000000.00
4040.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1286047.00
4040.T income_statement (annual, 2023-03-31) — Basic EPS: 391.90
4040.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1281000000.00
4040.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3207000000.00
4040.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1638000000.00
4040.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9000000.00
4040.T balance_sheet (annual, 2023-03-31) — Capital Stock: 454000000.00
4040.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1301000000.00
4040.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1301000000.00
4040.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -19000000.00
4040.T cash_flow (annual, 2023-03-31) — Change In Inventory: -650000000.00
4040.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 22000000.00
4040.T cash_flow (annual, 2023-03-31) — Change In Payable: 60000000.00
4040.T cash_flow (annual, 2023-03-31) — Change In Receivables: 953000000.00
4040.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 295000000.00
4040.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6000000.00
4040.T balance_sheet (annual, 2023-03-31) — Common Stock: 454000000.00
4040.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5132000000.00
4040.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4040.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4040.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 502000000.00
4040.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15096000000.00
4040.T balance_sheet (annual, 2023-03-31) — Current Assets: 8850000000.00
4040.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4000000.00
4040.T balance_sheet (annual, 2023-03-31) — Current Debt: 2689000000.00
4040.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2693000000.00
4040.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7949000000.00
4040.T balance_sheet (annual, 2023-03-31) — Current Provisions: 108000000.00
4040.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 313000000.00
4040.T cash_flow (annual, 2023-03-31) — Depreciation: 1005000000.00
4040.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1005000000.00
4040.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1286047.00
4040.T income_statement (annual, 2023-03-31) — Diluted EPS: 391.90
4040.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 504000000.00
4040.T income_statement (annual, 2023-03-31) — EBIT: 705000000.00
4040.T income_statement (annual, 2023-03-31) — EBITDA: 1710000000.00
4040.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 26000000.00
4040.T cash_flow (annual, 2023-03-31) — End Cash Position: 1301000000.00
4040.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1404000000.00
4040.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1083000000.00
4040.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 131000000.00
4040.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 98000000.00
4040.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 48000000.00
4040.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3708000000.00
4040.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 582000000.00
4040.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3840000000.00
4040.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7334000000.00
4040.T income_statement (annual, 2023-03-31) — Gross Profit: 4504000000.00
4040.T income_statement (annual, 2023-03-31) — Interest Expense: 42000000.00
4040.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 42000000.00
4040.T income_statement (annual, 2023-03-31) — Interest Income: 9000000.00
4040.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000000.00
4040.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -42000000.00
4040.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15000000.00
4040.T balance_sheet (annual, 2023-03-31) — Inventory: 2558000000.00
4040.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11194000000.00
4040.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -371000000.00
4040.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4040.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1248000000.00
4040.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1129000000.00
4040.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5000000.00
4040.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3373000000.00
4040.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3378000000.00
4040.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1248000000.00
4040.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1344000000.00
4040.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 181000000.00
4040.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2487000000.00
4040.T balance_sheet (annual, 2023-03-31) — Minority Interest: 58000000.00
4040.T income_statement (annual, 2023-03-31) — Minority Interests: -6000000.00
4040.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -60000000.00
4040.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4040.T balance_sheet (annual, 2023-03-31) — Net Debt: 4761000000.00
4040.T income_statement (annual, 2023-03-31) — Net Income: 504000000.00
4040.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 504000000.00
4040.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 510000000.00
4040.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 504000000.00
4040.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 504000000.00
4040.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 663000000.00
4040.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 510000000.00
4040.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -21000000.00
4040.T income_statement (annual, 2023-03-31) — Net Interest Income: -33000000.00
4040.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4040.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1357000000.00
4040.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -96000000.00
4040.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33000000.00
4040.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -23000000.00
4040.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
4040.T balance_sheet (annual, 2023-03-31) — Net PPE: 7337000000.00
4040.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -312000000.00
4040.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1261000000.00
4040.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4550000000.00
4040.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 18000000.00
4040.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 333000000.00
4040.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 290000000.00
4040.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1932000000.00
4040.T income_statement (annual, 2023-03-31) — Normalized Income: 674718000.00
4040.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1769000000.00
4040.T income_statement (annual, 2023-03-31) — Operating Income: 796000000.00
4040.T income_statement (annual, 2023-03-31) — Operating Revenue: 19601000000.00
4040.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1979881.00
4040.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1151000000.00
4040.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1562000000.00
4040.T balance_sheet (annual, 2023-03-31) — Other Investments: 474000000.00
4040.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -217000000.00
4040.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 103000000.00
4040.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1358000000.00
4040.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 86000000.00
4040.T balance_sheet (annual, 2023-03-31) — Other Payable: 1212000000.00
4040.T balance_sheet (annual, 2023-03-31) — Other Properties: 9000000.00
4040.T income_statement (annual, 2023-03-31) — Other Special Charges: 170000000.00
4040.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4040.T balance_sheet (annual, 2023-03-31) — Payables: 3334000000.00
4040.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 252000000.00
4040.T income_statement (annual, 2023-03-31) — Pretax Income: 663000000.00
4040.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4040.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -60000000.00
4040.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -21000000.00
4040.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1617000000.00
4040.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1333000000.00
4040.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15096000000.00
4040.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1005000000.00
4040.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1344000000.00
4040.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4040.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6658000000.00
4040.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4040.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1305000000.00
4040.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3708000000.00
4040.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3708000000.00
4040.T balance_sheet (annual, 2023-03-31) — Share Issued: 1979881.00
4040.T income_statement (annual, 2023-03-31) — Special Income Charges: -222000000.00
4040.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5132000000.00
4040.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4550000000.00
4040.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -51282000.00
4040.T income_statement (annual, 2023-03-31) — Tax Provision: 153000000.00
4040.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4040.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -225000000.00
4040.T balance_sheet (annual, 2023-03-31) — Total Assets: 18346000000.00
4040.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8505000000.00
4040.T balance_sheet (annual, 2023-03-31) — Total Debt: 6071000000.00
4040.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5190000000.00
4040.T income_statement (annual, 2023-03-31) — Total Expenses: 18804000000.00
4040.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13156000000.00
4040.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9490000000.00
4040.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5207000000.00
4040.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 796000000.00
4040.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 72000000.00
4040.T income_statement (annual, 2023-03-31) — Total Unusual Items: -222000000.00
4040.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -222000000.00
4040.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2420000000.00
4040.T balance_sheet (annual, 2023-03-31) — Work In Process: 142000000.00
4040.T balance_sheet (annual, 2023-03-31) — Working Capital: 901000000.00
4040.T income_statement (annual, 2023-03-31) — Write Off: 52000000.00
4040.T income_statement (annual, 2024-03-31) — +Operating Expense: 3940000000.00
4040.T income_statement (annual, 2024-03-31) — +Total Revenue: 19987000000.00
4040.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2624000000.00
4040.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3444000000.00
4040.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 178000000.00
4040.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1974726.00
4040.T income_statement (annual, 2024-03-31) — Basic EPS: 586.71
4040.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1301000000.00
4040.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3757000000.00
4040.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2084000000.00
4040.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 477000000.00
4040.T balance_sheet (annual, 2024-03-31) — Capital Stock: 454000000.00