speb/financial-data huggingface dataset:
7965.T income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
7965.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 73555000000.00
7965.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 4052000000.00
7965.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 2467000000.00
7965.T balance_sheet (annual, 2024-11-30) — Share Issued: 72600000.00
7965.T income_statement (annual, 2024-11-30) — Special Income Charges: 1878000000.00
7965.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 86464000000.00
7965.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 85780000000.00
7965.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 573189081.94
7965.T income_statement (annual, 2024-11-30) — Tax Provision: 2785000000.00
7965.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.30
7965.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -1793000000.00
7965.T balance_sheet (annual, 2024-11-30) — Total Assets: 114769000000.00
7965.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 86464000000.00
7965.T balance_sheet (annual, 2024-11-30) — Total Debt: 3192000000.00
7965.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 87303000000.00
7965.T income_statement (annual, 2024-11-30) — Total Expenses: 81265000000.00
7965.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 27466000000.00
7965.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 30124000000.00
7965.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 6135000000.00
7965.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 5955000000.00
7965.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 2138000000.00
7965.T income_statement (annual, 2024-11-30) — Total Unusual Items: 1919000000.00
7965.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 1919000000.00
7965.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 7001517.00
7965.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 4220000000.00
7965.T balance_sheet (annual, 2024-11-30) — Work In Process: 393000000.00
7965.T balance_sheet (annual, 2024-11-30) — Working Capital: 63313000000.00
7965.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 65588319.00
7965.T income_statement (quarterly, 2025-02-28) — Basic EPS: 34.93
7965.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 65588319.00
7965.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 34.93
7965.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 6546000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 13157000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -25938000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 4353000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 9195000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 13436000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1555000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 4022000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 41208000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 41208000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 4022000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 88765000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 178000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 84157000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 550000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 550000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 17916000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 411000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 4910000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 19070000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 760000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 13157000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 39902000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Inventory: 25842000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 88765000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 9195000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 6973000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1005000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1005000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 16302000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 849000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 13964000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 88005000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 509000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 2841000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2523000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 65627023.00
7965.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 3950000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 3951000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 760000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 644000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 244000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 3013000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Payables: 7295000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1161000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7965.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 6422000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 75449000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 72600000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 88765000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 88005000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 114143000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 88765000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 1555000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 89614000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 24529000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 29982000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 6613000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 749000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 6972977.00
7965.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 4203000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 350000000.00
7965.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 66241000000.00
7965.T income_statement (annual, 2025-11-30) — +Operating Expense: 22971000000.00
7965.T income_statement (annual, 2025-11-30) — +Total Revenue: 91151000000.00
7965.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 8010000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 8010000000.00
7965.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 15837000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 15837000000.00
7965.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -26620000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -26620000000.00
7965.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 4353000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 4353000000.00
7965.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 11332000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 11332000000.00
7965.T income_statement (annual, 2025-11-30) — Basic Average Shares: 64788732.00
7965.T income_statement (annual, 2025-11-30) — Basic EPS: 92.30
7965.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 30603000000.00
7965.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 13462000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 13462000000.00
7965.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -1597000000.00
7965.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 1432000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 1432000000.00
7965.T balance_sheet (annual, 2025-11-30) — Capital Stock: 4022000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 4022000000.00
7965.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 33177000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 33177000000.00
7965.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 33177000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 33177000000.00
7965.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -3474000000.00
7965.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 412000000.00
7965.T cash_flow (annual, 2025-11-30) — Change In Inventory: 229000000.00
7965.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -137000000.00
7965.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 31000000.00
7965.T cash_flow (annual, 2025-11-30) — Change In Payable: 481000000.00
7965.T cash_flow (annual, 2025-11-30) — Change In Receivables: 566000000.00
7965.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 1579000000.00
7965.T cash_flow (annual, 2025-11-30) — Changes In Cash: -1299000000.00
7965.T balance_sheet (annual, 2025-11-30) — Common Stock: 4022000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 4022000000.00
7965.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 88710000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 88710000000.00
7965.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -3400000000.00
7965.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 219000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 219000000.00
7965.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 60743000000.00
7965.T balance_sheet (annual, 2025-11-30) — Current Assets: 85366000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 85366000000.00
7965.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 577000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 577000000.00
7965.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 577000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 577000000.00
7965.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 21515000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 21515000000.00
7965.T balance_sheet (annual, 2025-11-30) — Current Provisions: 249000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 249000000.00
7965.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 5728000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 5728000000.00
7965.T cash_flow (annual, 2025-11-30) — Depreciation: 2256000000.00
7965.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 2256000000.00
7965.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 64788732.00
7965.T income_statement (annual, 2025-11-30) — Diluted EPS: 92.30
7965.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 5980000000.00
7965.T income_statement (annual, 2025-11-30) — EBIT: 8605000000.00
7965.T income_statement (annual, 2025-11-30) — EBITDA: 10861000000.00
7965.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 263000000.00
7965.T cash_flow (annual, 2025-11-30) — End Cash Position: 29568000000.00
7965.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -9089000000.00
7965.T balance_sheet (annual, 2025-11-30) — Finished Goods: 26091000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 26091000000.00
7965.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 8333000000.00
7965.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 9000000.00
7965.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 679000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 679000000.00
7965.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 15837000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 15837000000.00
7965.T balance_sheet (annual, 2025-11-30) — Gross PPE: 40416000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 40416000000.00
7965.T income_statement (annual, 2025-11-30) — Gross Profit: 30407000000.00
7965.T income_statement (annual, 2025-11-30) — Interest Expense: 40000000.00
7965.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 40000000.00
7965.T income_statement (annual, 2025-11-30) — Interest Income: 336000000.00
7965.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 336000000.00
7965.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -43000000.00
7965.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 888000000.00
7965.T balance_sheet (annual, 2025-11-30) — Inventory: 32214000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Inventory: 32214000000.00
7965.T balance_sheet (annual, 2025-11-30) — Invested Capital: 88710000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 88710000000.00
7965.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -2140000000.00
7965.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 11332000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 11332000000.00
7965.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 6972000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 6972000000.00
7965.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 855000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 855000000.00
7965.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 855000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 855000000.00
7965.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -1500000000.00
7965.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 16521000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 16521000000.00
7965.T balance_sheet (annual, 2025-11-30) — Minority Interest: 876000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 876000000.00
7965.T income_statement (annual, 2025-11-30) — Minority Interests: -117000000.00
7965.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -177000000.00
7965.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -3400000000.00
7965.T income_statement (annual, 2025-11-30) — Net Income: 5980000000.00
7965.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 5980000000.00
7965.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 6098000000.00
7965.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 5980000000.00
7965.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 5980000000.00
7965.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 8565000000.00
7965.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 6098000000.00
7965.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -245000000.00
7965.T income_statement (annual, 2025-11-30) — Net Interest Income: 296000000.00
7965.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -337000000.00
7965.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -1500000000.00
7965.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -1500000000.00
7965.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 296000000.00
7965.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000000.00
7965.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -40000000.00
7965.T balance_sheet (annual, 2025-11-30) — Net PPE: 13797000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 13797000000.00
7965.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -1341000000.00
7965.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 88031000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 88031000000.00
7965.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 636000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 636000000.00
7965.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 3695000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 3695000000.00
7965.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2434000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2434000000.00
7965.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 10596000000.00
7965.T income_statement (annual, 2025-11-30) — Normalized Income: 5791346500.00
7965.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 9930000000.00
7965.T income_statement (annual, 2025-11-30) — Operating Income: 7436000000.00
7965.T income_statement (annual, 2025-11-30) — Operating Revenue: 91151000000.00
7965.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 63495309.00
7965.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 63495309.00
7965.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7965.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 4138000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 4138000000.00
7965.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 4207000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 4207000000.00
7965.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 679000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 679000000.00
7965.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -233000000.00
7965.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 789000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 789000000.00
7965.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 247000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 247000000.00
7965.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 209000000.00
7965.T balance_sheet (annual, 2025-11-30) — Other Properties: 3242000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 3242000000.00
7965.T income_statement (annual, 2025-11-30) — Other Special Charges: 9000000.00
7965.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
7965.T balance_sheet (annual, 2025-11-30) — Payables: 9378000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Payables: 9378000000.00
7965.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1406000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1406000000.00
7965.T income_statement (annual, 2025-11-30) — Pretax Income: 8565000000.00
7965.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
7965.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7965.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -177000000.00
7965.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -245000000.00
7965.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -3314000000.00
7965.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -1352000000.00
7965.T balance_sheet (annual, 2025-11-30) — Raw Materials: 5763000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 5763000000.00
7965.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 60743000000.00
7965.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 2256000000.00
7965.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -1500000000.00
7965.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -3400000000.00
7965.T income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: -274000000.00
7965.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 76058000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 76058000000.00
7965.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 2977000000.00
7965.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 11000000.00
7965.T balance_sheet (annual, 2025-11-30) — Share Issued: 72600000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 72600000.00
7965.T income_statement (annual, 2025-11-30) — Special Income Charges: 265000000.00
7965.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 88710000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 88710000000.00
7965.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 88031000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 88031000000.00
7965.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 76346500.00
7965.T income_statement (annual, 2025-11-30) — Tax Provision: 2467000000.00
7965.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.29
7965.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -2818000000.00
7965.T balance_sheet (annual, 2025-11-30) — Total Assets: 118332000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 118332000000.00
7965.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 88710000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 88710000000.00
7965.T balance_sheet (annual, 2025-11-30) — Total Debt: 1432000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1432000000.00
7965.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 89586000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 89586000000.00
7965.T income_statement (annual, 2025-11-30) — Total Expenses: 83714000000.00
7965.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 28746000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 28746000000.00
7965.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 32961000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 32961000000.00
7965.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 7231000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 7231000000.00
7965.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 7436000000.00
7965.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 1368000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1368000000.00
7965.T income_statement (annual, 2025-11-30) — Total Unusual Items: 265000000.00
7965.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 265000000.00
7965.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 9104691.00
7965.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 9104691.00
7965.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 7603000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 7603000000.00
7965.T balance_sheet (annual, 2025-11-30) — Work In Process: 360000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 360000000.00
7965.T balance_sheet (annual, 2025-11-30) — Working Capital: 63851000000.00
7965.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 63851000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 5197000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 13537000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -27541000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 4374000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 11991000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 17306000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 1579000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 4022000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 34467000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 34467000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 4022000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 91114000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 50000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 81761000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 889000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 889000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 19866000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 194000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Defined Pension Benefit: 5808000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 23479000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 738000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 13537000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 45327000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Inventory: 30087000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 91114000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 11991000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 6973000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 690000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 690000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 17089000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 935000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 17787000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 90376000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 604000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 4192000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2411000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 63495309.00
7965.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 3670000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 5491000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 738000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 768000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 252000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 3909000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Payables: 6562000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1231000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
7965.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 6222000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 76292000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 72600000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 91114000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 90376000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 119460000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 91114000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 1579000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 92049000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 27411000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 37696000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 7545000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 1365000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 9104691.00
7965.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 7579000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 386000000.00
7965.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 61895000000.00
7966.T income_statement (annual, 2022-03-31) — +Operating Expense: 43548000000.00
7966.T income_statement (annual, 2022-03-31) — +Total Revenue: 256836000000.00
7966.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 44309000000.00
7966.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 62545000000.00
7966.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26943000000.00
7966.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3200000000.00
7966.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2116000000.00
7966.T income_statement (annual, 2022-03-31) — Basic Average Shares: 71691000.00
7966.T income_statement (annual, 2022-03-31) — Basic EPS: 232.12
7966.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 57636000000.00
7966.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 38592000000.00
7966.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8732000000.00
7966.T balance_sheet (annual, 2022-03-31) — Capital Stock: 23320000000.00
7966.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 55416000000.00
7966.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 55416000000.00
7966.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5642000000.00
7966.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8546000000.00
7966.T cash_flow (annual, 2022-03-31) — Change In Payable: -3781000000.00
7966.T cash_flow (annual, 2022-03-31) — Change In Receivables: 6184000000.00
7966.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5629000000.00
7966.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9457000000.00
7966.T balance_sheet (annual, 2022-03-31) — Common Stock: 23320000000.00
7966.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 209303000000.00
7966.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -6539000000.00
7966.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4129000000.00
7966.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 191699000000.00
7966.T balance_sheet (annual, 2022-03-31) — Current Assets: 182224000000.00
7966.T balance_sheet (annual, 2022-03-31) — Current Debt: 2638000000.00
7966.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2638000000.00
7966.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 72382000000.00
7966.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
7966.T cash_flow (annual, 2022-03-31) — Depreciation: 9895000000.00
7966.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13095000000.00
7966.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1776000000.00
7966.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1776000000.00
7966.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 71740817.00
7966.T income_statement (annual, 2022-03-31) — Diluted EPS: 231.96
7966.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 16641000000.00
7966.T income_statement (annual, 2022-03-31) — EBIT: 23340000000.00
7966.T income_statement (annual, 2022-03-31) — EBITDA: 36435000000.00
7966.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2425000000.00
7966.T cash_flow (annual, 2022-03-31) — End Cash Position: 50603000000.00
7966.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14455000000.00
7966.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15910000000.00
7966.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -52000000.00
7966.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 197000000.00
7966.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5969000000.00
7966.T balance_sheet (annual, 2022-03-31) — Goodwill: 16647000000.00
7966.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18621000000.00
7966.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 62545000000.00
7966.T balance_sheet (annual, 2022-03-31) — Gross PPE: 90518000000.00
7966.T income_statement (annual, 2022-03-31) — Gross Profit: 65137000000.00
7966.T income_statement (annual, 2022-03-31) — Interest Expense: 110000000.00
7966.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 110000000.00
7966.T income_statement (annual, 2022-03-31) — Interest Income: 143000000.00
7966.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 143000000.00
7966.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -118000000.00
7966.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 415000000.00
7966.T balance_sheet (annual, 2022-03-31) — Inventory: 52709000000.00
7966.T balance_sheet (annual, 2022-03-31) — Invested Capital: 213409000000.00
7966.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19644000000.00
7966.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2116000000.00
7966.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7966.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11855000000.00
7966.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1468000000.00
7966.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1468000000.00
7966.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7966.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1229000000.00
7966.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 111000000.00
7966.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30950000000.00
7966.T balance_sheet (annual, 2022-03-31) — Minority Interest: 451000000.00
7966.T income_statement (annual, 2022-03-31) — Minority Interests: -41000000.00
7966.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -10488000000.00
7966.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -6539000000.00
7966.T income_statement (annual, 2022-03-31) — Net Income: 16641000000.00
7966.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 16641000000.00
7966.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 16683000000.00
7966.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 16641000000.00
7966.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 16641000000.00
7966.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23230000000.00
7966.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16683000000.00
7966.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -210000000.00
7966.T income_statement (annual, 2022-03-31) — Net Interest Income: 33000000.00
7966.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -385000000.00
7966.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1560000000.00
7966.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1229000000.00
7966.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 33000000.00
7966.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7966.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -63000000.00
7966.T balance_sheet (annual, 2022-03-31) — Net PPE: 90518000000.00
7966.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8505000000.00
7966.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -331000000.00
7966.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 190682000000.00
7966.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7402000000.00
7966.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15937000000.00
7966.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 36259000000.00
7966.T income_statement (annual, 2022-03-31) — Normalized Income: 16514614400.00
7966.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24642000000.00
7966.T income_statement (annual, 2022-03-31) — Operating Income: 21589000000.00
7966.T income_statement (annual, 2022-03-31) — Operating Revenue: 256836000000.00
7966.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 69825797.00
7966.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7966.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11554000000.00
7966.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18513000000.00
7966.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 93000000.00
7966.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1974000000.00
7966.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 220000000.00
7966.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1977000000.00
7966.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3213000000.00
7966.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 158000000.00
7966.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 15809000000.00
7966.T balance_sheet (annual, 2022-03-31) — Other Properties: 4992000000.00
7966.T income_statement (annual, 2022-03-31) — Other Special Charges: 96000000.00
7966.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7966.T balance_sheet (annual, 2022-03-31) — Payables: 48519000000.00
7966.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2712000000.00
7966.T income_statement (annual, 2022-03-31) — Pretax Income: 23230000000.00
7966.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7966.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -10966000000.00
7966.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -210000000.00
7966.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9920000000.00
7966.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8522000000.00
7966.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 191699000000.00
7966.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13095000000.00
7966.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1229000000.00
7966.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -6539000000.00
7966.T income_statement (annual, 2022-03-31) — Research And Development: 7883000000.00
7966.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -282000000.00
7966.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 166242000000.00
7966.T cash_flow (annual, 2022-03-31) — Sale Of Business: 478000000.00
7966.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9535000000.00
7966.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 17000000.00
7966.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5969000000.00
7966.T balance_sheet (annual, 2022-03-31) — Share Issued: 76659440.00
7966.T income_statement (annual, 2022-03-31) — Special Income Charges: 186000000.00
7966.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 209303000000.00
7966.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 190682000000.00
7966.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 49614400.00
7966.T income_statement (annual, 2022-03-31) — Tax Provision: 6547000000.00
7966.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
7966.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6540000000.00
7966.T balance_sheet (annual, 2022-03-31) — Total Assets: 302865000000.00
7966.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 210771000000.00
7966.T balance_sheet (annual, 2022-03-31) — Total Debt: 4106000000.00
7966.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 209754000000.00
7966.T income_statement (annual, 2022-03-31) — Total Expenses: 235247000000.00
7966.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 93111000000.00
7966.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 120634000000.00
7966.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20729000000.00
7966.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 21584000000.00
7966.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4210000000.00
7966.T income_statement (annual, 2022-03-31) — Total Unusual Items: 176000000.00
7966.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 176000000.00
7966.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6833643.00
7966.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 14118000000.00
7966.T balance_sheet (annual, 2022-03-31) — Working Capital: 109842000000.00
7966.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7966.T income_statement (annual, 2023-03-31) — +Operating Expense: 49375000000.00
7966.T income_statement (annual, 2023-03-31) — +Total Revenue: 284603000000.00
7966.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 36980000000.00
7966.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 58803000000.00
7966.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26709000000.00
7966.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3745000000.00
7966.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2342000000.00
7966.T income_statement (annual, 2023-03-31) — Basic Average Shares: 68591399.00
7966.T income_statement (annual, 2023-03-31) — Basic EPS: 167.85
7966.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 50603000000.00
7966.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41907000000.00
7966.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13728000000.00
7966.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23355000000.00
7966.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38032000000.00
7966.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38032000000.00
7966.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6426000000.00
7966.T cash_flow (annual, 2023-03-31) — Change In Inventory: -11751000000.00
7966.T cash_flow (annual, 2023-03-31) — Change In Payable: -9976000000.00
7966.T cash_flow (annual, 2023-03-31) — Change In Receivables: 5606000000.00
7966.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15921000000.00
7966.T cash_flow (annual, 2023-03-31) — Changes In Cash: -18977000000.00
7966.T balance_sheet (annual, 2023-03-31) — Common Stock: 23355000000.00
7966.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 226432000000.00
7966.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3555000000.00
7966.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6515000000.00
7966.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 221428000000.00
7966.T balance_sheet (annual, 2023-03-31) — Current Assets: 171936000000.00
7966.T balance_sheet (annual, 2023-03-31) — Current Debt: 2562000000.00
7966.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2562000000.00
7966.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 59823000000.00
7966.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3774000000.00
7966.T cash_flow (annual, 2023-03-31) — Depreciation: 11145000000.00
7966.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14890000000.00
7966.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2069000000.00
7966.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2069000000.00
7966.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 68630023.00
7966.T income_statement (annual, 2023-03-31) — Diluted EPS: 167.74
7966.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11512000000.00
7966.T income_statement (annual, 2023-03-31) — EBIT: 15978000000.00
7966.T income_statement (annual, 2023-03-31) — EBITDA: 30868000000.00
7966.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2231000000.00
7966.T cash_flow (annual, 2023-03-31) — End Cash Position: 33857000000.00
7966.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12775000000.00
7966.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7792000000.00
7966.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -498000000.00
7966.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 5816000000.00
7966.T balance_sheet (annual, 2023-03-31) — Goodwill: 15013000000.00
7966.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17707000000.00
7966.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 58803000000.00
7966.T balance_sheet (annual, 2023-03-31) — Gross PPE: 101590000000.00
7966.T income_statement (annual, 2023-03-31) — Gross Profit: 63174000000.00
7966.T income_statement (annual, 2023-03-31) — Interest Expense: 116000000.00
7966.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 116000000.00
7966.T income_statement (annual, 2023-03-31) — Interest Income: 292000000.00
7966.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 292000000.00
7966.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -122000000.00
7966.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 381000000.00