speb/financial-data huggingface dataset:
8253.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8253.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 542602000000.00
8253.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 26617000000.00
8253.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 938000000.00
8253.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 418000000.00
8253.T income_statement (annual, 2024-03-31) — Selling General And Administration: 242778000000.00
8253.T balance_sheet (annual, 2024-03-31) — Share Issued: 185444772.00
8253.T income_statement (annual, 2024-03-31) — Special Income Charges: -38285000000.00
8253.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 705053000000.00
8253.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 566484000000.00
8253.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9567392800.00
8253.T income_statement (annual, 2024-03-31) — Tax Provision: 24667000000.00
8253.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8253.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19739000000.00
8253.T balance_sheet (annual, 2024-03-31) — Total Assets: 4335852000000.00
8253.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3762334000000.00
8253.T balance_sheet (annual, 2024-03-31) — Total Debt: 3057281000000.00
8253.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 717611000000.00
8253.T income_statement (annual, 2024-03-31) — Total Expenses: 301491000000.00
8253.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3618241000000.00
8253.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 728756000000.00
8253.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3283184000000.00
8253.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12311000000.00
8253.T income_statement (annual, 2024-03-31) — Total Unusual Items: -37996000000.00
8253.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -37996000000.00
8253.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 22364710.00
8253.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 47767000000.00
8253.T balance_sheet (annual, 2024-03-31) — Working Capital: 3272034000000.00
8253.T income_statement (annual, 2024-03-31) — Write Off: 38285000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 250292000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3457642000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 93463000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 43199000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 75929000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 99414000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 99414000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 75929000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 685418000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3718573000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 267900000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 133312000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 45162000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Inventory: 161517000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3930005000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 158997000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 43199000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3244587000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3244587000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 137505000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 145936000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12681000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3145173000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 45162000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 552106000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 39205000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 205000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 156925752.00
8253.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 18281000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 133312000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 147925000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17845000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 55457000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 45162000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Payables: 267900000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 565407000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 185444772.00
8253.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 685418000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 552106000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4441730000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3930005000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3244587000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 698099000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3743631000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 723150000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3475731000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17608000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 28519020.00
8253.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 67662000000.00
8253.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3450673000000.00
8253.T income_statement (annual, 2025-03-31) — +Operating Expense: 261698000000.00
8253.T income_statement (annual, 2025-03-31) — +Total Revenue: 492235000000.00
8253.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 283171000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 283171000000.00
8253.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3615701000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3615701000000.00
8253.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 93947000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 93947000000.00
8253.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1419000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1419000000.00
8253.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 44436000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 44436000000.00
8253.T income_statement (annual, 2025-03-31) — Basic Average Shares: 156959482.00
8253.T income_statement (annual, 2025-03-31) — Basic EPS: 423.02
8253.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 108745000000.00
8253.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -20809000000.00
8253.T balance_sheet (annual, 2025-03-31) — Capital Stock: 75929000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 75929000000.00
8253.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 139399000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 139399000000.00
8253.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 139399000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 139399000000.00
8253.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -17288000000.00
8253.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7958000000.00
8253.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -16748000000.00
8253.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 230000000.00
8253.T cash_flow (annual, 2025-03-31) — Change In Payable: -38615000000.00
8253.T cash_flow (annual, 2025-03-31) — Change In Receivables: -286481000000.00
8253.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -348328000000.00
8253.T cash_flow (annual, 2025-03-31) — Changes In Cash: 32825000000.00
8253.T balance_sheet (annual, 2025-03-31) — Common Stock: 75929000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 75929000000.00
8253.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -17288000000.00
8253.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 705678000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 705678000000.00
8253.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8253.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -48489000000.00
8253.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 69419000000.00
8253.T balance_sheet (annual, 2025-03-31) — Current Assets: 3926828000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3926828000000.00
8253.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 307538000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 307538000000.00
8253.T cash_flow (annual, 2025-03-31) — Depreciation: 33595000000.00
8253.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 33595000000.00
8253.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 157268055.00
8253.T income_statement (annual, 2025-03-31) — Diluted EPS: 422.19
8253.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 66397000000.00
8253.T income_statement (annual, 2025-03-31) — EBIT: 132556000000.00
8253.T income_statement (annual, 2025-03-31) — EBITDA: 166151000000.00
8253.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2170000000.00
8253.T cash_flow (annual, 2025-03-31) — End Cash Position: 139399000000.00
8253.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 297251000000.00
8253.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -269983000000.00
8253.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2092000000.00
8253.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 261698000000.00
8253.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 127125000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 127125000000.00
8253.T balance_sheet (annual, 2025-03-31) — Gross PPE: 44251000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44251000000.00
8253.T income_statement (annual, 2025-03-31) — Gross Profit: 422818000000.00
8253.T income_statement (annual, 2025-03-31) — Interest Expense: 39770000000.00
8253.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39770000000.00
8253.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -35986000000.00
8253.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11555000000.00
8253.T balance_sheet (annual, 2025-03-31) — Inventory: 170309000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Inventory: 170309000000.00
8253.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4118792000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4118792000000.00
8253.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15252000000.00
8253.T balance_sheet (annual, 2025-03-31) — Investment Properties: 168243000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 168243000000.00
8253.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 44436000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 44436000000.00
8253.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8253.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 682643000000.00
8253.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3413114000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3413114000000.00
8253.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3413114000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3413114000000.00
8253.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 682643000000.00
8253.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -364872000000.00
8253.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 140220000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 140220000000.00
8253.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 145909000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 145909000000.00
8253.T balance_sheet (annual, 2025-03-31) — Minority Interest: 13350000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13350000000.00
8253.T income_statement (annual, 2025-03-31) — Minority Interests: -952000000.00
8253.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -34000000.00
8253.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -48489000000.00
8253.T balance_sheet (annual, 2025-03-31) — Net Debt: 3273715000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3273715000000.00
8253.T income_statement (annual, 2025-03-31) — Net Income: 66397000000.00
8253.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 66397000000.00
8253.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 67350000000.00
8253.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 66397000000.00
8253.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 66397000000.00
8253.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 92786000000.00
8253.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 67350000000.00
8253.T income_statement (annual, 2025-03-31) — Net Interest Income: -39770000000.00
8253.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -33225000000.00
8253.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 36286000000.00
8253.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 366635000000.00
8253.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 317771000000.00
8253.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -39770000000.00
8253.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 216000000.00
8253.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -797000000.00
8253.T balance_sheet (annual, 2025-03-31) — Net PPE: 44251000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 44251000000.00
8253.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18950000000.00
8253.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 48864000000.00
8253.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 578553000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 578553000000.00
8253.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 40117000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 40117000000.00
8253.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 378000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 378000000.00
8253.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 208772000000.00
8253.T income_statement (annual, 2025-03-31) — Normalized Income: 97335583900.00
8253.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -249174000000.00
8253.T income_statement (annual, 2025-03-31) — Operating Income: 161120000000.00
8253.T income_statement (annual, 2025-03-31) — Operating Revenue: 492235000000.00
8253.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 148875852.00
8253.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 148875852.00
8253.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8253.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 29255000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 29255000000.00
8253.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 127125000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 127125000000.00
8253.T balance_sheet (annual, 2025-03-31) — Other Investments: 158951000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 158951000000.00
8253.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 32004000000.00
8253.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20966000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20966000000.00
8253.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 65365000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 65365000000.00
8253.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1029000000.00
8253.T balance_sheet (annual, 2025-03-31) — Other Properties: 44251000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 44251000000.00
8253.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8253.T balance_sheet (annual, 2025-03-31) — Payables: 307538000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Payables: 307538000000.00
8253.T income_statement (annual, 2025-03-31) — Pretax Income: 92786000000.00
8253.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -34000000.00
8253.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -53184000000.00
8253.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -38115000000.00
8253.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -20809000000.00
8253.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 69419000000.00
8253.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 33595000000.00
8253.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -364872000000.00
8253.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -48489000000.00
8253.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 602903000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 602903000000.00
8253.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 89470000000.00
8253.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 4890000000.00
8253.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1859000000.00
8253.T income_statement (annual, 2025-03-31) — Selling General And Administration: 261698000000.00
8253.T balance_sheet (annual, 2025-03-31) — Share Issued: 185444772.00
8253.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 185444772.00
8253.T income_statement (annual, 2025-03-31) — Special Income Charges: -43283000000.00
8253.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 705678000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 705678000000.00
8253.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 578553000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 578553000000.00
8253.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11682416100.00
8253.T income_statement (annual, 2025-03-31) — Tax Provision: 25435000000.00
8253.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
8253.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -24532000000.00
8253.T balance_sheet (annual, 2025-03-31) — Total Assets: 4671143000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4671143000000.00
8253.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4118792000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4118792000000.00
8253.T balance_sheet (annual, 2025-03-31) — Total Debt: 3413114000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3413114000000.00
8253.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 719028000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 719028000000.00
8253.T income_statement (annual, 2025-03-31) — Total Expenses: 331117000000.00
8253.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3952115000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3952115000000.00
8253.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 744309000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 744309000000.00
8253.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3644577000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3644577000000.00
8253.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 24367000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24367000000.00
8253.T income_statement (annual, 2025-03-31) — Total Unusual Items: -42621000000.00
8253.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -42621000000.00
8253.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 36568920.00
8253.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 36568920.00
8253.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 96356000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 96356000000.00
8253.T balance_sheet (annual, 2025-03-31) — Working Capital: 3619290000000.00
8253.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3619290000000.00
8253.T income_statement (annual, 2025-03-31) — Write Off: 43283000000.00
8253.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 147873220.00
8253.T income_statement (quarterly, 2025-06-30) — Basic EPS: 108.85
8253.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 147873220.00
8253.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 108.85
8253.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 253294000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3719551000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 93779000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
8253.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 55489000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 75929000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 76997000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 76997000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 75929000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 704970000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3971799000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 266941000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 120287000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43329000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Inventory: 175251000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4200130000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 181613000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 55489000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3495160000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3495160000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 136720000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 147435000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12981000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3418163000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 43329000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 584683000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 35491000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 378000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 143668578.00
8253.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 39842000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 120287000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 165895000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17767000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 61170000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 43329000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Payables: 266941000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 612582000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 185444772.00
8253.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 704970000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 584683000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4728390000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4200130000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3495160000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 717951000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4010439000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 756591000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3743498000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13647000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 41776194.00
8253.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 117162000000.00
8253.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3704858000000.00
8254.T income_statement (annual, 2022-02-28) — +Operating Expense: 3171868000.00
8254.T income_statement (annual, 2022-02-28) — +Total Revenue: 13814653000.00
8254.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 975726000.00
8254.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 425126000.00
8254.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1887556000.00
8254.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 231585000.00
8254.T income_statement (annual, 2022-02-28) — Basic Average Shares: 4648632.00
8254.T income_statement (annual, 2022-02-28) — Basic EPS: -109.64
8254.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 861791000.00
8254.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 2944482000.00
8254.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -204853000.00
8254.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 9806000.00
8254.T balance_sheet (annual, 2022-02-28) — Capital Stock: 2195768000.00
8254.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1486004000.00
8254.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1486004000.00
8254.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: -161239000.00
8254.T cash_flow (annual, 2022-02-28) — Change In Inventory: -46662000.00
8254.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -44241000.00
8254.T cash_flow (annual, 2022-02-28) — Change In Payable: -419155000.00
8254.T cash_flow (annual, 2022-02-28) — Change In Receivables: 59490000.00
8254.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -688821000.00
8254.T cash_flow (annual, 2022-02-28) — Changes In Cash: 624215000.00
8254.T balance_sheet (annual, 2022-02-28) — Common Stock: 2195768000.00
8254.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 433941000.00
8254.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 500955000.00
8254.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 1563690000.00
8254.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 10991540000.00
8254.T balance_sheet (annual, 2022-02-28) — Current Assets: 2534491000.00
8254.T balance_sheet (annual, 2022-02-28) — Current Debt: 0.00
8254.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 0.00
8254.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2623030000.00
8254.T balance_sheet (annual, 2022-02-28) — Current Provisions: 663626000.00
8254.T cash_flow (annual, 2022-02-28) — Depreciation: 351001000.00
8254.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 351001000.00
8254.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 321204000.00
8254.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 321204000.00
8254.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 4648632.00
8254.T income_statement (annual, 2022-02-28) — Diluted EPS: -109.64
8254.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -509676000.00
8254.T income_statement (annual, 2022-02-28) — EBIT: -433117000.00
8254.T income_statement (annual, 2022-02-28) — EBITDA: -82116000.00
8254.T cash_flow (annual, 2022-02-28) — End Cash Position: 1486004000.00
8254.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 2449329000.00
8254.T balance_sheet (annual, 2022-02-28) — Finished Goods: 421921000.00
8254.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -1077121000.00
8254.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 39017000.00
8254.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 15960000.00
8254.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 425126000.00
8254.T balance_sheet (annual, 2022-02-28) — Gross PPE: 9113907000.00
8254.T income_statement (annual, 2022-02-28) — Gross Profit: 2823113000.00
8254.T income_statement (annual, 2022-02-28) — Interest Expense: 70528000.00
8254.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 70528000.00
8254.T income_statement (annual, 2022-02-28) — Interest Income: 98000.00
8254.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 98000.00
8254.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -59092000.00
8254.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 2565000.00
8254.T balance_sheet (annual, 2022-02-28) — Inventory: 465639000.00
8254.T balance_sheet (annual, 2022-02-28) — Invested Capital: 9088941000.00
8254.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -952846000.00
8254.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 231585000.00
8254.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 500955000.00
8254.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 8625000000.00
8254.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 4563475000.00
8254.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 9806000.00
8254.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 8655000000.00
8254.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 8664806000.00
8254.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 8625000000.00
8254.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -5081770000.00
8254.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 163816000.00
8254.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 500955000.00
8254.T balance_sheet (annual, 2022-02-28) — Net Debt: 7168996000.00
8254.T income_statement (annual, 2022-02-28) — Net Income: -509676000.00
8254.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -509676000.00
8254.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -509676000.00
8254.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -509676000.00
8254.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -509676000.00
8254.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -503645000.00
8254.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -509676000.00
8254.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -12710000.00
8254.T income_statement (annual, 2022-02-28) — Net Interest Income: -116707000.00
8254.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
8254.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 1953230000.00
8254.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 3543230000.00
8254.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -116707000.00
8254.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -59000.00
8254.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -748373000.00
8254.T balance_sheet (annual, 2022-02-28) — Net PPE: 9113907000.00
8254.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -192143000.00
8254.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -1590000000.00
8254.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 417981000.00
8254.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 0.00
8254.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 299059000.00
8254.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 287746000.00
8254.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -44473000.00
8254.T income_statement (annual, 2022-02-28) — Normalized Income: -480766176.00
8254.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -872268000.00
8254.T income_statement (annual, 2022-02-28) — Operating Income: -348755000.00
8254.T income_statement (annual, 2022-02-28) — Operating Revenue: 13814653000.00
8254.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 4954382.00
8254.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
8254.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 157722000.00
8254.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 953670000.00
8254.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 15960000.00
8254.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 52820000.00
8254.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 62244000.00
8254.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 61284000.00
8254.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -3001000.00
8254.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 484693000.00
8254.T balance_sheet (annual, 2022-02-28) — Other Properties: 42260000.00
8254.T income_statement (annual, 2022-02-28) — Other Special Charges: 39017000.00
8254.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
8254.T balance_sheet (annual, 2022-02-28) — Payables: 992096000.00
8254.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 13638000.00
8254.T income_statement (annual, 2022-02-28) — Pretax Income: -503645000.00
8254.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
8254.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -12710000.00
8254.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: 0.00
8254.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -192143000.00
8254.T balance_sheet (annual, 2022-02-28) — Raw Materials: 43718000.00
8254.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 10991540000.00
8254.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 351001000.00
8254.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 498197000.00
8254.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 498197000.00
8254.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -5081770000.00
8254.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
8254.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -3555590000.00
8254.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 525580000.00
8254.T income_statement (annual, 2022-02-28) — Selling General And Administration: 525580000.00
8254.T balance_sheet (annual, 2022-02-28) — Share Issued: 4970314.00
8254.T income_statement (annual, 2022-02-28) — Special Income Charges: -39017000.00
8254.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 433941000.00
8254.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 417981000.00
8254.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -8733176.00
8254.T income_statement (annual, 2022-02-28) — Tax Provision: 6031000.00
8254.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
8254.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -5583000.00
8254.T balance_sheet (annual, 2022-02-28) — Total Assets: 12245936000.00
8254.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 9088941000.00
8254.T balance_sheet (annual, 2022-02-28) — Total Debt: 8664806000.00
8254.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 433941000.00
8254.T income_statement (annual, 2022-02-28) — Total Expenses: 14163408000.00
8254.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 11811995000.00
8254.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 9711442000.00
8254.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 9188965000.00
8254.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -348760000.00
8254.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 46277000.00
8254.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 16370000.00
8254.T income_statement (annual, 2022-02-28) — Total Unusual Items: -37643000.00
8254.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -37643000.00
8254.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 15932.00
8254.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 43241000.00
8254.T balance_sheet (annual, 2022-02-28) — Working Capital: -88539000.00
8254.T income_statement (annual, 2022-02-28) — Write Off: 0.00
8254.T income_statement (annual, 2023-08-31) — +Operating Expense: 2977780000.00
8254.T income_statement (annual, 2023-08-31) — +Total Revenue: 5204675000.00
8254.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 938116000.00
8254.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 430637000.00
8254.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1887556000.00
8254.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 252895000.00
8254.T income_statement (annual, 2023-08-31) — Basic Average Shares: 4954000.00
8254.T income_statement (annual, 2023-08-31) — Basic EPS: 1.97
8254.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1556825000.00
8254.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 2471841000.00
8254.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -71219000.00
8254.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 4106000.00
8254.T balance_sheet (annual, 2023-08-31) — Capital Stock: 2195768000.00
8254.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1784800000.00
8254.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1784800000.00
8254.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: -27767000.00
8254.T cash_flow (annual, 2023-08-31) — Change In Inventory: 97341000.00
8254.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -76639000.00
8254.T cash_flow (annual, 2023-08-31) — Change In Payable: -119292000.00
8254.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 247467000.00
8254.T cash_flow (annual, 2023-08-31) — Change In Receivables: -17963000.00
8254.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 67245000.00
8254.T cash_flow (annual, 2023-08-31) — Changes In Cash: 227975000.00
8254.T balance_sheet (annual, 2023-08-31) — Common Stock: 2195768000.00
8254.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 576339000.00
8254.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 1403547000.00
8254.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2082740000.00
8254.T balance_sheet (annual, 2023-08-31) — Current Assets: 2942576000.00
8254.T balance_sheet (annual, 2023-08-31) — Current Debt: 0.00
8254.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 0.00
8254.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 2175498000.00
8254.T cash_flow (annual, 2023-08-31) — Depreciation: 336258000.00
8254.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 336258000.00
8254.T income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 299141000.00
8254.T income_statement (annual, 2023-08-31) — Depreciation Income Statement: 299141000.00
8254.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 4954000.00
8254.T income_statement (annual, 2023-08-31) — Diluted EPS: 1.51
8254.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 9743000.00
8254.T income_statement (annual, 2023-08-31) — EBIT: 42141000.00
8254.T income_statement (annual, 2023-08-31) — EBITDA: 378399000.00
8254.T cash_flow (annual, 2023-08-31) — End Cash Position: 1784800000.00
8254.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -3873000.00
8254.T balance_sheet (annual, 2023-08-31) — Finished Goods: 367634000.00
8254.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 295889000.00
8254.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 127000.00
8254.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 14393000.00
8254.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 430637000.00
8254.T balance_sheet (annual, 2023-08-31) — Gross PPE: 8471724000.00
8254.T income_statement (annual, 2023-08-31) — Gross Profit: 3121935000.00
8254.T income_statement (annual, 2023-08-31) — Interest Expense: 26597000.00
8254.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 26597000.00
8254.T income_statement (annual, 2023-08-31) — Interest Income: 85000.00
8254.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 85000.00
8254.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -26498000.00
8254.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 2881000.00
8254.T balance_sheet (annual, 2023-08-31) — Inventory: 406915000.00
8254.T balance_sheet (annual, 2023-08-31) — Invested Capital: 9231339000.00
8254.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -135260000.00
8254.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 252895000.00
8254.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 4563475000.00
8254.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 4106000.00
8254.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 8655000000.00
8254.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 8659106000.00
8254.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 168691000.00
8254.T balance_sheet (annual, 2023-08-31) — Net Debt: 6870200000.00
8254.T income_statement (annual, 2023-08-31) — Net Income: 9743000.00
8254.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 9743000.00
8254.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 9743000.00
8254.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 9743000.00
8254.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 9743000.00
8254.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 15544000.00
8254.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 9743000.00
8254.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -5230000.00
8254.T income_statement (annual, 2023-08-31) — Net Interest Income: -26512000.00
8254.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 5048000.00
8254.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -26512000.00
8254.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -33000.00
8254.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -57441000.00
8254.T balance_sheet (annual, 2023-08-31) — Net PPE: 8471724000.00
8254.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -65989000.00
8254.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 561946000.00
8254.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 264771000.00
8254.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 406310000.00
8254.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 492725000.00
8254.T income_statement (annual, 2023-08-31) — Normalized Income: 80396468.00
8254.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 367108000.00
8254.T income_statement (annual, 2023-08-31) — Operating Income: 144155000.00
8254.T income_statement (annual, 2023-08-31) — Operating Revenue: 5204675000.00
8254.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 4954250.00
8254.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 320224000.00
8254.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 330074000.00
8254.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 14393000.00
8254.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 47928000.00
8254.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 62191000.00
8254.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 308689000.00
8254.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 9437000.00
8254.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 506603000.00
8254.T balance_sheet (annual, 2023-08-31) — Other Properties: 32861000.00
8254.T income_statement (annual, 2023-08-31) — Other Special Charges: 127000.00
8254.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
8254.T balance_sheet (annual, 2023-08-31) — Payables: 958363000.00
8254.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 11497000.00
8254.T income_statement (annual, 2023-08-31) — Pretax Income: 15544000.00
8254.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
8254.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -5230000.00
8254.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -65989000.00
8254.T balance_sheet (annual, 2023-08-31) — Raw Materials: 39281000.00
8254.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2082740000.00