speb/financial-data huggingface dataset:
3561.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1370868000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1370868000.00
3561.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1373291000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1373291000.00
3561.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1906214000.00
3561.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2012346000.00
3561.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1121719000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1121719000.00
3561.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1409083000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1409083000.00
3561.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 13733000.00
3561.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -55947000.00
3561.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -37841000.00
3561.T income_statement (annual, 2025-03-31) — Net Income: 1758015000.00
3561.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1758015000.00
3561.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1758015000.00
3561.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1758015000.00
3561.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1758015000.00
3561.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2622933000.00
3561.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1758015000.00
3561.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4590000.00
3561.T income_statement (annual, 2025-03-31) — Net Interest Income: 2806000.00
3561.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -161202000.00
3561.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -106132000.00
3561.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -106132000.00
3561.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2806000.00
3561.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3561.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -182481000.00
3561.T balance_sheet (annual, 2025-03-31) — Net PPE: 7542276000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7542276000.00
3561.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1254805000.00
3561.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3561.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10538298000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10538298000.00
3561.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 386883000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 386883000.00
3561.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3561.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3561.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348097000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348097000.00
3561.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3812614000.00
3561.T income_statement (annual, 2025-03-31) — Normalized Income: 1904767780.00
3561.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3083450000.00
3561.T income_statement (annual, 2025-03-31) — Operating Income: 2809961000.00
3561.T income_statement (annual, 2025-03-31) — Operating Revenue: 34166110000.00
3561.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30081502.00
3561.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30081502.00
3561.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1276972000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1276972000.00
3561.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1296873000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1296873000.00
3561.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 46301000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46301000.00
3561.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -62003000.00
3561.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 550034000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 550034000.00
3561.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 198825000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 198825000.00
3561.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 75547000.00
3561.T balance_sheet (annual, 2025-03-31) — Other Payable: 1000957000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1000957000.00
3561.T balance_sheet (annual, 2025-03-31) — Other Properties: 1728288000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1728288000.00
3561.T income_statement (annual, 2025-03-31) — Other Special Charges: -31198000.00
3561.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3561.T balance_sheet (annual, 2025-03-31) — Payables: 2252094000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Payables: 2252094000.00
3561.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20675000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20675000.00
3561.T income_statement (annual, 2025-03-31) — Pretax Income: 2622933000.00
3561.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3561.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3561.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3561.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4590000.00
3561.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1365044000.00
3561.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1282429000.00
3561.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10171265000.00
3561.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 949541000.00
3561.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2012346000.00
3561.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -70522000.00
3561.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3877444000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3877444000.00
3561.T cash_flow (annual, 2025-03-31) — Sale Of Business: 13733000.00
3561.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1203842000.00
3561.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 27624000.00
3561.T balance_sheet (annual, 2025-03-31) — Share Issued: 30308000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30308000.00
3561.T income_statement (annual, 2025-03-31) — Special Income Charges: -219034000.00
3561.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10661526000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10661526000.00
3561.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10538298000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10538298000.00
3561.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -72281220.00
3561.T income_statement (annual, 2025-03-31) — Tax Provision: 864918000.00
3561.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
3561.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -711227000.00
3561.T balance_sheet (annual, 2025-03-31) — Total Assets: 18541270000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18541270000.00
3561.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12032394000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12032394000.00
3561.T balance_sheet (annual, 2025-03-31) — Total Debt: 2609496000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2609496000.00
3561.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10661526000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10661526000.00
3561.T income_statement (annual, 2025-03-31) — Total Expenses: 31356149000.00
3561.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7879744000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7879744000.00
3561.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8762406000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8762406000.00
3561.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3041932000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3041932000.00
3561.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2809961000.00
3561.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 14794000.00
3561.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 344001000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 344001000.00
3561.T income_statement (annual, 2025-03-31) — Total Unusual Items: -219034000.00
3561.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -219034000.00
3561.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 226498.00
3561.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 226498.00
3561.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 319981000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 319981000.00
3561.T balance_sheet (annual, 2025-03-31) — Working Capital: 4941050000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4941050000.00
3561.T income_statement (annual, 2025-03-31) — Write Off: 250232000.00
3561.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30075000.00
3561.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.28
3561.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30089140.00
3561.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.27
3561.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 861168000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 853642000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2979419000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 256395000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4861085000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2982000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3148390000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6573745000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6573745000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3148390000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11352990000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1993570000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9281411000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1118000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1156048000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1157166000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4675643000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14318000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 94429000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 137651000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 853642000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7986216000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Inventory: 584084000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13475800000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 256395000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 518178000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1864000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 966762000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 968626000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1234073000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 228041000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7986216000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11215339000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 479684000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 283281000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30095502.00
3561.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1269940000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1078270000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43222000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 561951000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 205610000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 947098000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 385342000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Payables: 2281967000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 143922000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3561.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4613056000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30308000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11352990000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11215339000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18720224000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12319752000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2125792000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11352991000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7367233000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9438808000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2691590000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 473701000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 212498.00
3561.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 292638000.00
3561.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4605768000.00
3561.T income_statement (annual, 2026-03-31) — +Operating Expense: 22876426000.00
3561.T income_statement (annual, 2026-03-31) — +Total Revenue: 36261804000.00
3561.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 993130000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 993130000.00
3561.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 908223000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 908223000.00
3561.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10201338000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10201338000.00
3561.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2980744000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2980744000.00
3561.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 26470000.00
3561.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 272629000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 272629000.00
3561.T income_statement (annual, 2026-03-31) — Basic Average Shares: 30093860.00
3561.T income_statement (annual, 2026-03-31) — Basic EPS: 60.78
3561.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6497938000.00
3561.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12376027000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12376027000.00
3561.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1442867000.00
3561.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2422000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2422000.00
3561.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3149715000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3149715000.00
3561.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7588990000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7588990000.00
3561.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7588990000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7588990000.00
3561.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -574102000.00
3561.T cash_flow (annual, 2026-03-31) — Change In Inventory: -115224000.00
3561.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 6690000.00
3561.T cash_flow (annual, 2026-03-31) — Change In Payable: 70712000.00
3561.T cash_flow (annual, 2026-03-31) — Change In Receivables: -49583000.00
3561.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 10705000.00
3561.T cash_flow (annual, 2026-03-31) — Changes In Cash: 425796000.00
3561.T balance_sheet (annual, 2026-03-31) — Common Stock: 3149715000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3149715000.00
3561.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12112878000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12112878000.00
3561.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2650000.00
3561.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3561.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1972586000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1972586000.00
3561.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11060288000.00
3561.T balance_sheet (annual, 2026-03-31) — Current Assets: 10487246000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10487246000.00
3561.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1118000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1118000.00
3561.T balance_sheet (annual, 2026-03-31) — Current Debt: 1171569000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1171569000.00
3561.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1172687000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1172687000.00
3561.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5361196000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5361196000.00
3561.T balance_sheet (annual, 2026-03-31) — Current Provisions: 14101000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14101000.00
3561.T cash_flow (annual, 2026-03-31) — Depreciation: 941951000.00
3561.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 968421000.00
3561.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30098832.00
3561.T income_statement (annual, 2026-03-31) — Diluted EPS: 60.77
3561.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1829106000.00
3561.T income_statement (annual, 2026-03-31) — EBIT: 2664245000.00
3561.T income_statement (annual, 2026-03-31) — EBITDA: 3632666000.00
3561.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 77622000.00
3561.T cash_flow (annual, 2026-03-31) — End Cash Position: 7001357000.00
3561.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1120946000.00
3561.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1336011000.00
3561.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -272924000.00
3561.T balance_sheet (annual, 2026-03-31) — Goodwill: 82045000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 82045000.00
3561.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 119966000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 119966000.00
3561.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 908223000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 908223000.00
3561.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18260822000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18260822000.00
3561.T income_statement (annual, 2026-03-31) — Gross Profit: 25201515000.00
3561.T income_statement (annual, 2026-03-31) — Interest Expense: 22856000.00
3561.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22856000.00
3561.T income_statement (annual, 2026-03-31) — Interest Income: 44917000.00
3561.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 44917000.00
3561.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22792000.00
3561.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 49627000.00
3561.T balance_sheet (annual, 2026-03-31) — Inventory: 637832000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Inventory: 637832000.00
3561.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14166521000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14166521000.00
3561.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1232136000.00
3561.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 272629000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 272629000.00
3561.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2650000.00
3561.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
3561.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 470756000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 470756000.00
3561.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1304000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1304000.00
3561.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 882074000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 882074000.00
3561.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 883378000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 883378000.00
3561.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
3561.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1148201000.00
3561.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1239671000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1239671000.00
3561.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1583552000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1583552000.00
3561.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -19323000.00
3561.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2650000.00
3561.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -81477000.00
3561.T income_statement (annual, 2026-03-31) — Net Income: 1829106000.00
3561.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1829106000.00
3561.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1829106000.00
3561.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1829106000.00
3561.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1829106000.00
3561.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2641389000.00
3561.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1829106000.00
3561.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6021000.00
3561.T income_statement (annual, 2026-03-31) — Net Interest Income: 21871000.00
3561.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -69362000.00
3561.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -548201000.00
3561.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -548201000.00
3561.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 21871000.00
3561.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3561.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -255127000.00
3561.T balance_sheet (annual, 2026-03-31) — Net PPE: 8059484000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8059484000.00
3561.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -882040000.00
3561.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11992912000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11992912000.00
3561.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 507066000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 507066000.00
3561.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2242000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2242000.00
3561.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320129000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320129000.00
3561.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3574223000.00
3561.T income_statement (annual, 2026-03-31) — Normalized Income: 1788635458.95
3561.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2778878000.00
3561.T income_statement (annual, 2026-03-31) — Operating Income: 2325089000.00
3561.T income_statement (annual, 2026-03-31) — Operating Revenue: 36261804000.00
3561.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30105742.00
3561.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30105742.00
3561.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3561.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1352201000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1352201000.00
3561.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1233313000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1233313000.00
3561.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 37921000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 37921000.00
3561.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -242229000.00
3561.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 612723000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 612723000.00
3561.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 152355000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 152355000.00
3561.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 69983000.00
3561.T balance_sheet (annual, 2026-03-31) — Other Payable: 1086362000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1086362000.00
3561.T balance_sheet (annual, 2026-03-31) — Other Properties: 1857901000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1857901000.00
3561.T income_statement (annual, 2026-03-31) — Other Special Charges: -273149000.00
3561.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3561.T balance_sheet (annual, 2026-03-31) — Payables: 2795373000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Payables: 2795373000.00
3561.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145722000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145722000.00
3561.T income_statement (annual, 2026-03-31) — Pretax Income: 2641389000.00
3561.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3561.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3561.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -19323000.00
3561.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6021000.00
3561.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1453315000.00
3561.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1436846000.00
3561.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11060288000.00
3561.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 968421000.00
3561.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1148201000.00
3561.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3561.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5132074000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5132074000.00
3561.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3561.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1383953000.00
3561.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 554806000.00
3561.T balance_sheet (annual, 2026-03-31) — Share Issued: 30318000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30318000.00
3561.T income_statement (annual, 2026-03-31) — Special Income Charges: 58443000.00
3561.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12112878000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12112878000.00
3561.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11992912000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11992912000.00
3561.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 17972458.95
3561.T income_statement (annual, 2026-03-31) — Tax Provision: 812283000.00
3561.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
3561.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -486549000.00
3561.T balance_sheet (annual, 2026-03-31) — Total Assets: 20071849000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20071849000.00
3561.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12994952000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12994952000.00
3561.T balance_sheet (annual, 2026-03-31) — Total Debt: 2056065000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2056065000.00
3561.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12112878000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12112878000.00
3561.T income_statement (annual, 2026-03-31) — Total Expenses: 33936714000.00
3561.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7958971000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7958971000.00
3561.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9584598000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9584598000.00
3561.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2597775000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2597775000.00
3561.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2325088000.00
3561.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 190000.00
3561.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 715881000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 715881000.00
3561.T income_statement (annual, 2026-03-31) — Total Unusual Items: 58443000.00
3561.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 58443000.00
3561.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 212258.00
3561.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 212258.00
3561.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 292372000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 292372000.00
3561.T balance_sheet (annual, 2026-03-31) — Working Capital: 5126050000.00
3561.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5126050000.00
3561.T income_statement (annual, 2026-03-31) — Write Off: 214706000.00
3562.T income_statement (annual, 2022-02-28) — Basic Average Shares: 6547310.00
3562.T income_statement (annual, 2022-02-28) — Basic EPS: 81.23
3562.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -138085000.00
3562.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 6811834.00
3562.T income_statement (annual, 2022-02-28) — Diluted EPS: 78.08
3562.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
3562.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 0.00
3562.T cash_flow (annual, 2022-02-28) — Provisionand Write Offof Assets: -9066000.00
3562.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -138085000.00
3562.T cash_flow (annual, 2022-02-28) — Sale Of Business: 0.00
3562.T income_statement (annual, 2023-02-28) — +Operating Expense: 5059844000.00
3562.T income_statement (annual, 2023-02-28) — +Total Revenue: 13308392000.00
3562.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 900193000.00
3562.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1952426000.00
3562.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 669973000.00
3562.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 120029000.00
3562.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 35384000.00
3562.T income_statement (annual, 2023-02-28) — Basic Average Shares: 6575318.00
3562.T income_statement (annual, 2023-02-28) — Basic EPS: 138.68
3562.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1535290000.00
3562.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 172667000.00
3562.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -241842000.00
3562.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 141678000.00
3562.T balance_sheet (annual, 2023-02-28) — Capital Stock: 623832000.00
3562.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2450955000.00
3562.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2450955000.00
3562.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -173351000.00
3562.T cash_flow (annual, 2023-02-28) — Change In Inventory: -438058000.00
3562.T cash_flow (annual, 2023-02-28) — Change In Payable: -92746000.00
3562.T cash_flow (annual, 2023-02-28) — Change In Receivables: 321088000.00
3562.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -174055000.00
3562.T cash_flow (annual, 2023-02-28) — Changes In Cash: 773028000.00
3562.T balance_sheet (annual, 2023-02-28) — Common Stock: 623832000.00
3562.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -173351000.00
3562.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3558658000.00
3562.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 30551000.00
3562.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
3562.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 7098226000.00
3562.T balance_sheet (annual, 2023-02-28) — Current Assets: 5712663000.00
3562.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 50993000.00
3562.T balance_sheet (annual, 2023-02-28) — Current Debt: 355390000.00
3562.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 406383000.00
3562.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2950775000.00
3562.T balance_sheet (annual, 2023-02-28) — Current Provisions: 14856000.00
3562.T cash_flow (annual, 2023-02-28) — Depreciation: 204669000.00
3562.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 324698000.00
3562.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 6791405.00
3562.T income_statement (annual, 2023-02-28) — Diluted EPS: 134.27
3562.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 911882000.00
3562.T income_statement (annual, 2023-02-28) — EBIT: 1437689000.00
3562.T income_statement (annual, 2023-02-28) — EBITDA: 1762387000.00
3562.T cash_flow (annual, 2023-02-28) — End Cash Position: 2319955000.00
3562.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -368462000.00
3562.T balance_sheet (annual, 2023-02-28) — Finished Goods: 192285000.00
3562.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 901396000.00
3562.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -10013000.00
3562.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -300000000.00
3562.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 25700000.00
3562.T balance_sheet (annual, 2023-02-28) — Goodwill: 605802000.00
3562.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 721998000.00
3562.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1952426000.00
3562.T balance_sheet (annual, 2023-02-28) — Gross PPE: 728194000.00
3562.T income_statement (annual, 2023-02-28) — Gross Profit: 6210165000.00
3562.T income_statement (annual, 2023-02-28) — Interest Expense: 14282000.00
3562.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 14282000.00
3562.T income_statement (annual, 2023-02-28) — Interest Income: 20000.00
3562.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 20000.00
3562.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -14167000.00
3562.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 330000.00
3562.T balance_sheet (annual, 2023-02-28) — Inventory: 966314000.00
3562.T balance_sheet (annual, 2023-02-28) — Invested Capital: 5020359000.00
3562.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1748000.00
3562.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 35384000.00
3562.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 30551000.00
3562.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 498000000.00
3562.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 227700000.00
3562.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 90685000.00
3562.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1106311000.00
3562.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1196996000.00
3562.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 498000000.00
3562.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -274535000.00
3562.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 6845000.00
3562.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 200483000.00
3562.T balance_sheet (annual, 2023-02-28) — Minority Interest: 2573000.00
3562.T income_statement (annual, 2023-02-28) — Minority Interests: 9677000.00
3562.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 203610000.00
3562.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 30551000.00
3562.T income_statement (annual, 2023-02-28) — Net Income: 911882000.00
3562.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 911882000.00
3562.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 902205000.00
3562.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 911882000.00
3562.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 911882000.00
3562.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1423407000.00
3562.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 902204000.00
3562.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -25976000.00
3562.T income_statement (annual, 2023-02-28) — Net Interest Income: -14262000.00
3562.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 14274000.00
3562.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -176535000.00
3562.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 223465000.00
3562.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -14262000.00
3562.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -49127000.00
3562.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 22210000.00
3562.T balance_sheet (annual, 2023-02-28) — Net PPE: 728195000.00
3562.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -215866000.00
3562.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -400000000.00
3562.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2836660000.00
3562.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 15274000.00
3562.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 206748000.00
3562.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 152237000.00
3562.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 313453000.00
3562.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1477299000.00
3562.T income_statement (annual, 2023-02-28) — Normalized Income: 731193225.60
3562.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1143238000.00
3562.T income_statement (annual, 2023-02-28) — Operating Income: 1150321000.00
3562.T income_statement (annual, 2023-02-28) — Operating Revenue: 13308392000.00
3562.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 6678110.00
3562.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 11637000.00
3562.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 342968000.00
3562.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 471311000.00
3562.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 63158000.00
3562.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 116196000.00
3562.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 90816000.00
3562.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 213800000.00
3562.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 53445000.00
3562.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 1950000.00
3562.T balance_sheet (annual, 2023-02-28) — Other Payable: 710476000.00
3562.T balance_sheet (annual, 2023-02-28) — Other Properties: 127344000.00
3562.T income_statement (annual, 2023-02-28) — Other Special Charges: -279102000.00
3562.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3562.T balance_sheet (annual, 2023-02-28) — Payables: 1991038000.00
3562.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 55400000.00
3562.T income_statement (annual, 2023-02-28) — Pretax Income: 1423407000.00
3562.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3562.T cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: -31809000.00
3562.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -96390000.00
3562.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -25976000.00
3562.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -215866000.00
3562.T balance_sheet (annual, 2023-02-28) — Raw Materials: 750629000.00
3562.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 7098226000.00
3562.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 324698000.00
3562.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -274535000.00
3562.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
3562.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2371631000.00
3562.T cash_flow (annual, 2023-02-28) — Sale Of Business: 300000000.00
3562.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 14274000.00
3562.T balance_sheet (annual, 2023-02-28) — Share Issued: 6871520.00
3562.T income_statement (annual, 2023-02-28) — Special Income Charges: 275075000.00
3562.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 63719000.00
3562.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3558658000.00
3562.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2836660000.00
3562.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 104399225.60
3562.T income_statement (annual, 2023-02-28) — Tax Provision: 521202000.00
3562.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.37
3562.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -259415000.00
3562.T balance_sheet (annual, 2023-02-28) — Total Assets: 7936803000.00
3562.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 4664969000.00
3562.T balance_sheet (annual, 2023-02-28) — Total Debt: 1603379000.00
3562.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3561231000.00
3562.T income_statement (annual, 2023-02-28) — Total Expenses: 12158070000.00
3562.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 4375572000.00
3562.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2224136000.00
3562.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1424797000.00
3562.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1150320000.00
3562.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 380369000.00
3562.T income_statement (annual, 2023-02-28) — Total Unusual Items: 285088000.00
3562.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 285088000.00
3562.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 193410.00
3562.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 178749000.00
3562.T balance_sheet (annual, 2023-02-28) — Work In Process: 23400000.00
3562.T balance_sheet (annual, 2023-02-28) — Working Capital: 2761888000.00
3562.T income_statement (annual, 2023-02-28) — Write Off: 4027000.00
3562.T income_statement (annual, 2024-02-29) — +Operating Expense: 5089118000.00
3562.T income_statement (annual, 2024-02-29) — +Total Revenue: 13452413000.00
3562.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 810821000.00
3562.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 2128287000.00
3562.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 676124000.00
3562.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 139918000.00
3562.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 85749000.00
3562.T income_statement (annual, 2024-02-29) — Basic Average Shares: 6527968.00
3562.T income_statement (annual, 2024-02-29) — Basic EPS: 135.77
3562.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2319955000.00
3562.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 158703000.00
3562.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -189707000.00
3562.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 133857000.00
3562.T balance_sheet (annual, 2024-02-29) — Capital Stock: 629982000.00
3562.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2416074000.00