speb/financial-data huggingface dataset:
5982.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 3769000.00
5982.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 198054000.00
5982.T income_statement (annual, 2024-02-29) — Selling General And Administration: 2080582000.00
5982.T balance_sheet (annual, 2024-02-29) — Share Issued: 19780000.00
5982.T income_statement (annual, 2024-02-29) — Special Income Charges: -6497000.00
5982.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 45272031000.00
5982.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 45251397000.00
5982.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -1942603.00
5982.T income_statement (annual, 2024-02-29) — Tax Provision: 1584897000.00
5982.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.30
5982.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1257045000.00
5982.T balance_sheet (annual, 2024-02-29) — Total Assets: 67883421000.00
5982.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 45331352000.00
5982.T balance_sheet (annual, 2024-02-29) — Total Debt: 183430000.00
5982.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 45272031000.00
5982.T income_statement (annual, 2024-02-29) — Total Expenses: 55739198000.00
5982.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 22611390000.00
5982.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 19331455000.00
5982.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 3005192000.00
5982.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 4857541000.00
5982.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1034333000.00
5982.T income_statement (annual, 2024-02-29) — Total Unusual Items: -6497000.00
5982.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -6497000.00
5982.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 3968056.00
5982.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 5178318000.00
5982.T balance_sheet (annual, 2024-02-29) — Work In Process: 1419961000.00
5982.T balance_sheet (annual, 2024-02-29) — Working Capital: 28945764000.00
5982.T income_statement (annual, 2025-02-28) — +Operating Expense: 11878789000.00
5982.T income_statement (annual, 2025-02-28) — +Total Revenue: 64253258000.00
5982.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 4015188000.00
5982.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 7786150000.00
5982.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -20897161000.00
5982.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3525583000.00
5982.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 3261025000.00
5982.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 33067889000.00
5982.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 18798572000.00
5982.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -934872000.00
5982.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 12677000.00
5982.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3164950000.00
5982.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 35847011000.00
5982.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 35847011000.00
5982.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1628989000.00
5982.T cash_flow (annual, 2025-02-28) — Change In Inventory: 291111000.00
5982.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 441714000.00
5982.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -468440000.00
5982.T cash_flow (annual, 2025-02-28) — Change In Payable: -552234000.00
5982.T cash_flow (annual, 2025-02-28) — Change In Receivables: -330175000.00
5982.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -510836000.00
5982.T cash_flow (annual, 2025-02-28) — Changes In Cash: -9220877000.00
5982.T balance_sheet (annual, 2025-02-28) — Common Stock: 3164950000.00
5982.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 48492540000.00
5982.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -107929000.00
5982.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 13728000.00
5982.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 46280055000.00
5982.T balance_sheet (annual, 2025-02-28) — Current Assets: 50936324000.00
5982.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 5802000.00
5982.T balance_sheet (annual, 2025-02-28) — Current Debt: 44811000.00
5982.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 50613000.00
5982.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 18950919000.00
5982.T cash_flow (annual, 2025-02-28) — Depreciation: 894538000.00
5982.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 894538000.00
5982.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 164711000.00
5982.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 164711000.00
5982.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 4647183000.00
5982.T income_statement (annual, 2025-02-28) — EBIT: 6094414000.00
5982.T income_statement (annual, 2025-02-28) — EBITDA: 6988952000.00
5982.T cash_flow (annual, 2025-02-28) — End Cash Position: 23847011000.00
5982.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1746118000.00
5982.T balance_sheet (annual, 2025-02-28) — Finished Goods: 3461233000.00
5982.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: -4543591000.00
5982.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 4496146000.00
5982.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 4960000.00
5982.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -8502000.00
5982.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1965554000.00
5982.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 35756000.00
5982.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 7786150000.00
5982.T balance_sheet (annual, 2025-02-28) — Gross PPE: 36695049000.00
5982.T income_statement (annual, 2025-02-28) — Gross Profit: 17973203000.00
5982.T income_statement (annual, 2025-02-28) — Interest Income: 31536000.00
5982.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 31536000.00
5982.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 114359000.00
5982.T balance_sheet (annual, 2025-02-28) — Inventory: 5835881000.00
5982.T balance_sheet (annual, 2025-02-28) — Invested Capital: 48551861000.00
5982.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -12905777000.00
5982.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 3261025000.00
5982.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 7854871000.00
5982.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 6875000.00
5982.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 14510000.00
5982.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 21385000.00
5982.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 8546604000.00
5982.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -2125000.00
5982.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -107929000.00
5982.T income_statement (annual, 2025-02-28) — Net Income: 4647183000.00
5982.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 4647183000.00
5982.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 4647183000.00
5982.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 4647183000.00
5982.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 4647183000.00
5982.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 6662290000.00
5982.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 4647183000.00
5982.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -25193000.00
5982.T income_statement (annual, 2025-02-28) — Net Interest Income: 31536000.00
5982.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -12002515000.00
5982.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 31536000.00
5982.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -9200000.00
5982.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 17398000.00
5982.T balance_sheet (annual, 2025-02-28) — Net PPE: 15797889000.00
5982.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -899958000.00
5982.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 48456784000.00
5982.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 423504000.00
5982.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 222771000.00
5982.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2175419000.00
5982.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 6985410000.00
5982.T income_statement (annual, 2025-02-28) — Normalized Income: 4644710684.00
5982.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 5431018000.00
5982.T income_statement (annual, 2025-02-28) — Operating Income: 6094414000.00
5982.T income_statement (annual, 2025-02-28) — Operating Revenue: 64253258000.00
5982.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 15785444.00
5982.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
5982.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1467282000.00
5982.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 11828342000.00
5982.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 35756000.00
5982.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 37283000.00
5982.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 197920000.00
5982.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 791513000.00
5982.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 442613000.00
5982.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1561434000.00
5982.T balance_sheet (annual, 2025-02-28) — Other Properties: 1481274000.00
5982.T income_statement (annual, 2025-02-28) — Other Special Charges: -8502000.00
5982.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
5982.T balance_sheet (annual, 2025-02-28) — Payables: 5322170000.00
5982.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 872310000.00
5982.T income_statement (annual, 2025-02-28) — Pretax Income: 6662290000.00
5982.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
5982.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -2125000.00
5982.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -25193000.00
5982.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -12002515000.00
5982.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -909679000.00
5982.T balance_sheet (annual, 2025-02-28) — Raw Materials: 1632532000.00
5982.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 46280055000.00
5982.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 894538000.00
5982.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 254263000.00
5982.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 254263000.00
5982.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -107929000.00
5982.T income_statement (annual, 2025-02-28) — Research And Development: 417992000.00
5982.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 49750455000.00
5982.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
5982.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 9721000.00
5982.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 216043000.00
5982.T income_statement (annual, 2025-02-28) — Selling General And Administration: 2181597000.00
5982.T balance_sheet (annual, 2025-02-28) — Share Issued: 19780000.00
5982.T income_statement (annual, 2025-02-28) — Special Income Charges: 8502000.00
5982.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 48492540000.00
5982.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 48456784000.00
5982.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 1069684.00
5982.T income_statement (annual, 2025-02-28) — Tax Provision: 2015107000.00
5982.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.30
5982.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1763075000.00
5982.T balance_sheet (annual, 2025-02-28) — Total Assets: 70654547000.00
5982.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 48507050000.00
5982.T balance_sheet (annual, 2025-02-28) — Total Debt: 71998000.00
5982.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 48492540000.00
5982.T income_statement (annual, 2025-02-28) — Total Expenses: 58158844000.00
5982.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 22162007000.00
5982.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 19718221000.00
5982.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3211088000.00
5982.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 6094410000.00
5982.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1306982000.00
5982.T income_statement (annual, 2025-02-28) — Total Unusual Items: 3542000.00
5982.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 3542000.00
5982.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 5123456000.00
5982.T balance_sheet (annual, 2025-02-28) — Work In Process: 742116000.00
5982.T balance_sheet (annual, 2025-02-28) — Working Capital: 31985405000.00
5982.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 15839090.00
5982.T income_statement (quarterly, 2025-05-31) — Basic EPS: 87.72
5982.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 15839090.00
5982.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 87.72
5982.T income_statement (annual, 2026-02-28) — +Operating Expense: 12383481000.00
5982.T income_statement (annual, 2026-02-28) — +Total Revenue: 66782423000.00
5982.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 4158225000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4158225000.00
5982.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 8378479000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 8378479000.00
5982.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -21633276000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -21633276000.00
5982.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3553011000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3553011000.00
5982.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 3687242000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3687242000.00
5982.T income_statement (annual, 2026-02-28) — Basic Average Shares: 15846981.00
5982.T income_statement (annual, 2026-02-28) — Basic EPS: 329.20
5982.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 23847011000.00
5982.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 18973332000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 18973332000.00
5982.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1030465000.00
5982.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 10283000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 10283000.00
5982.T balance_sheet (annual, 2026-02-28) — Capital Stock: 3164950000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3164950000.00
5982.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 37657397000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 37657397000.00
5982.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 37657397000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 37657397000.00
5982.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -2034571000.00
5982.T cash_flow (annual, 2026-02-28) — Change In Inventory: -777449000.00
5982.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -212755000.00
5982.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 517062000.00
5982.T cash_flow (annual, 2026-02-28) — Change In Payable: -63890000.00
5982.T cash_flow (annual, 2026-02-28) — Change In Receivables: -761733000.00
5982.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -1229731000.00
5982.T cash_flow (annual, 2026-02-28) — Changes In Cash: -3297402000.00
5982.T balance_sheet (annual, 2026-02-28) — Common Stock: 3164950000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3164950000.00
5982.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 52292831000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 52292831000.00
5982.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -180000.00
5982.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 7933000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 7933000.00
5982.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 47762260000.00
5982.T balance_sheet (annual, 2026-02-28) — Current Assets: 54554142000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 54554142000.00
5982.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 4981000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 4981000.00
5982.T balance_sheet (annual, 2026-02-28) — Current Debt: 13989000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 13989000.00
5982.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 18970000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 18970000.00
5982.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 19071723000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 19071723000.00
5982.T cash_flow (annual, 2026-02-28) — Depreciation: 954905000.00
5982.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 954905000.00
5982.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 173335000.00
5982.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 173335000.00
5982.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 15846981.00
5982.T income_statement (annual, 2026-02-28) — Diluted EPS: 329.20
5982.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 5216826000.00
5982.T income_statement (annual, 2026-02-28) — EBIT: 6636682000.00
5982.T income_statement (annual, 2026-02-28) — EBITDA: 7591587000.00
5982.T cash_flow (annual, 2026-02-28) — End Cash Position: 20549609000.00
5982.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2041019000.00
5982.T balance_sheet (annual, 2026-02-28) — Finished Goods: 3898799000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 3898799000.00
5982.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: -4548652000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: -4548652000.00
5982.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 3774805000.00
5982.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -104926000.00
5982.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 13558000.00
5982.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 2032163000.00
5982.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 46485000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 46485000.00
5982.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 8378479000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 8378479000.00
5982.T balance_sheet (annual, 2026-02-28) — Gross PPE: 37277343000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 37277343000.00
5982.T income_statement (annual, 2026-02-28) — Gross Profit: 19020163000.00
5982.T income_statement (annual, 2026-02-28) — Interest Income: 170291000.00
5982.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 170291000.00
5982.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 258616000.00
5982.T balance_sheet (annual, 2026-02-28) — Inventory: 6613330000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Inventory: 6613330000.00
5982.T balance_sheet (annual, 2026-02-28) — Invested Capital: 52307879000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 52307879000.00
5982.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -6061653000.00
5982.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 3687242000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 3687242000.00
5982.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 7854871000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 7854871000.00
5982.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 5302000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 5302000.00
5982.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1059000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1059000.00
5982.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6361000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6361000.00
5982.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 8920197000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 8920197000.00
5982.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -4476000.00
5982.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -180000.00
5982.T income_statement (annual, 2026-02-28) — Net Income: 5216826000.00
5982.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 5216826000.00
5982.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 5216826000.00
5982.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 5216826000.00
5982.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 5216826000.00
5982.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 7433011000.00
5982.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 5216826000.00
5982.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -21739000.00
5982.T income_statement (annual, 2026-02-28) — Net Interest Income: 170291000.00
5982.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -5042348000.00
5982.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 170291000.00
5982.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -6268000.00
5982.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 11971000.00
5982.T balance_sheet (annual, 2026-02-28) — Net PPE: 15644068000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 15644068000.00
5982.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1005312000.00
5982.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 52246346000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 52246346000.00
5982.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 411716000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 411716000.00
5982.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 399780000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 399780000.00
5982.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1894553000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1894553000.00
5982.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 7500219000.00
5982.T income_statement (annual, 2026-02-28) — Normalized Income: 5152685664.00
5982.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 4805270000.00
5982.T income_statement (annual, 2026-02-28) — Operating Income: 6636682000.00
5982.T income_statement (annual, 2026-02-28) — Operating Revenue: 66782423000.00
5982.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 15902294.00
5982.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 15902294.00
5982.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1904936000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1904936000.00
5982.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 11554766000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 11554766000.00
5982.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 46485000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 46485000.00
5982.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -249644000.00
5982.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 202913000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 202913000.00
5982.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 883248000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 883248000.00
5982.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 421894000.00
5982.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 1631492000.00
5982.T balance_sheet (annual, 2026-02-28) — Other Properties: 1521010000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1521010000.00
5982.T income_statement (annual, 2026-02-28) — Other Special Charges: 13558000.00
5982.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
5982.T balance_sheet (annual, 2026-02-28) — Payables: 5469808000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Payables: 5469808000.00
5982.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 866334000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 866334000.00
5982.T income_statement (annual, 2026-02-28) — Pretax Income: 7433011000.00
5982.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
5982.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
5982.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -4476000.00
5982.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -21739000.00
5982.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -29149713000.00
5982.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1008726000.00
5982.T balance_sheet (annual, 2026-02-28) — Raw Materials: 1774748000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 1774748000.00
5982.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 47762260000.00
5982.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 954905000.00
5982.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 263127000.00
5982.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 263127000.00
5982.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -180000.00
5982.T income_statement (annual, 2026-02-28) — Research And Development: 431978000.00
5982.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 52931332000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 52931332000.00
5982.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 24107365000.00
5982.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 3414000.00
5982.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 217244000.00
5982.T income_statement (annual, 2026-02-28) — Selling General And Administration: 2249407000.00
5982.T balance_sheet (annual, 2026-02-28) — Share Issued: 19780000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 19780000.00
5982.T income_statement (annual, 2026-02-28) — Special Income Charges: -13558000.00
5982.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 52292831000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 52292831000.00
5982.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 52246346000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 52246346000.00
5982.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 27227664.00
5982.T income_statement (annual, 2026-02-28) — Tax Provision: 2216185000.00
5982.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.30
5982.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2270519000.00
5982.T balance_sheet (annual, 2026-02-28) — Total Assets: 74548496000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 74548496000.00
5982.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 52293890000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 52293890000.00
5982.T balance_sheet (annual, 2026-02-28) — Total Debt: 25331000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 25331000.00
5982.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 52292831000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 52292831000.00
5982.T income_statement (annual, 2026-02-28) — Total Expenses: 60145741000.00
5982.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 22255665000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 22255665000.00
5982.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 19994352000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 19994352000.00
5982.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3183942000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3183942000.00
5982.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 6636677000.00
5982.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1311583000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1311583000.00
5982.T income_statement (annual, 2026-02-28) — Total Unusual Items: 91368000.00
5982.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 91368000.00
5982.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 3877706.00
5982.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 3877706.00
5982.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 4965884000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 4965884000.00
5982.T balance_sheet (annual, 2026-02-28) — Work In Process: 939783000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 939783000.00
5982.T balance_sheet (annual, 2026-02-28) — Working Capital: 35482419000.00
5982.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 35482419000.00
5982.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 15902294.00
5982.T income_statement (quarterly, 2026-05-31) — Basic EPS: 97.52
5982.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 15902294.00
5982.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 97.52
5983.T income_statement (annual, 2022-03-31) — +Operating Expense: 2378992000.00
5983.T income_statement (annual, 2022-03-31) — +Total Revenue: 10262663000.00
5983.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1944031000.00
5983.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2344527000.00
5983.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10067327000.00
5983.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1231962000.00
5983.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1457852000.00
5983.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1074000.00
5983.T income_statement (annual, 2022-03-31) — Basic EPS: 703.05
5983.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4688085000.00
5983.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5870085000.00
5983.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -213444000.00
5983.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1496950000.00
5983.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7075499000.00
5983.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7075499000.00
5983.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -214812000.00
5983.T cash_flow (annual, 2022-03-31) — Change In Inventory: -216420000.00
5983.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -78685000.00
5983.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 16158000.00
5983.T cash_flow (annual, 2022-03-31) — Change In Payable: 77568000.00
5983.T cash_flow (annual, 2022-03-31) — Change In Receivables: 151566000.00
5983.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -62248000.00
5983.T cash_flow (annual, 2022-03-31) — Changes In Cash: 523264000.00
5983.T balance_sheet (annual, 2022-03-31) — Common Stock: 1496950000.00
5983.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -214812000.00
5983.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17100994000.00
5983.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5983.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 16744000.00
5983.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7468687000.00
5983.T balance_sheet (annual, 2022-03-31) — Current Assets: 13214862000.00
5983.T balance_sheet (annual, 2022-03-31) — Current Debt: 242380000.00
5983.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 242380000.00
5983.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2926329000.00
5983.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 243757000.00
5983.T cash_flow (annual, 2022-03-31) — Depreciation: 312674000.00
5983.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 312674000.00
5983.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1074000.00
5983.T income_statement (annual, 2022-03-31) — Diluted EPS: 703.05
5983.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 755165000.00
5983.T income_statement (annual, 2022-03-31) — EBIT: 927869000.00
5983.T income_statement (annual, 2022-03-31) — EBITDA: 1240543000.00
5983.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 38908000.00
5983.T cash_flow (annual, 2022-03-31) — End Cash Position: 5250258000.00
5983.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -302661000.00
5983.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1981638000.00
5983.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 375925000.00
5983.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6463000.00
5983.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 343358000.00
5983.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 189193000.00
5983.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2344527000.00
5983.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17681905000.00
5983.T income_statement (annual, 2022-03-31) — Gross Profit: 2793976000.00
5983.T income_statement (annual, 2022-03-31) — Interest Expense: 3057000.00
5983.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3057000.00
5983.T income_statement (annual, 2022-03-31) — Interest Income: 502000.00
5983.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 502000.00
5983.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3161000.00
5983.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 46201000.00
5983.T balance_sheet (annual, 2022-03-31) — Inventory: 2719413000.00
5983.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17649382000.00
5983.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 236556000.00
5983.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1457852000.00
5983.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 70000000.00
5983.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5491307000.00
5983.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 306008000.00
5983.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 306008000.00
5983.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 70000000.00
5983.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -147586000.00
5983.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3632296000.00
5983.T balance_sheet (annual, 2022-03-31) — Minority Interest: 986194000.00
5983.T income_statement (annual, 2022-03-31) — Minority Interests: -649000.00
5983.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -579437000.00
5983.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5983.T income_statement (annual, 2022-03-31) — Net Income: 755165000.00
5983.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 755165000.00
5983.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 755815000.00
5983.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 755165000.00
5983.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 755165000.00
5983.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 924812000.00
5983.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 755815000.00
5983.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -75779000.00
5983.T income_statement (annual, 2022-03-31) — Net Interest Income: -2555000.00
5983.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 997272000.00
5983.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -77586000.00
5983.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -77586000.00
5983.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2555000.00
5983.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5983.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1982000.00
5983.T balance_sheet (annual, 2022-03-31) — Net PPE: 7614578000.00
5983.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -108455000.00
5983.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5983.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16911801000.00
5983.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1579000.00
5983.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 571341000.00
5983.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 908158000.00
5983.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 800881000.00
5983.T income_statement (annual, 2022-03-31) — Normalized Income: 395829247.40
5983.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 589369000.00
5983.T income_statement (annual, 2022-03-31) — Operating Income: 414984000.00
5983.T income_statement (annual, 2022-03-31) — Operating Revenue: 10262663000.00
5983.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1074133.00
5983.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5983.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1075423000.00
5983.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 401115000.00
5983.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -472118000.00
5983.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 234075000.00
5983.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 157462000.00
5983.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 52978000.00
5983.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 761216000.00
5983.T balance_sheet (annual, 2022-03-31) — Other Properties: 2671473000.00
5983.T income_statement (annual, 2022-03-31) — Other Special Charges: -8468000.00
5983.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5983.T balance_sheet (annual, 2022-03-31) — Payables: 2026297000.00
5983.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 256537000.00
5983.T income_statement (annual, 2022-03-31) — Pretax Income: 924812000.00
5983.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5983.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -579437000.00
5983.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -75779000.00
5983.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1552728000.00
5983.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -137665000.00
5983.T balance_sheet (annual, 2022-03-31) — Raw Materials: 300645000.00
5983.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7468687000.00
5983.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 312674000.00
5983.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -147586000.00
5983.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5983.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -431012000.00
5983.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13786313000.00
5983.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5983.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2550000000.00
5983.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 29210000.00
5983.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10218000.00
5983.T income_statement (annual, 2022-03-31) — Selling General And Administration: 353576000.00
5983.T balance_sheet (annual, 2022-03-31) — Share Issued: 1100000.00
5983.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
5983.T income_statement (annual, 2022-03-31) — Special Income Charges: 439662000.00
5983.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17100994000.00
5983.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16911801000.00
5983.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 80326247.40
5983.T income_statement (annual, 2022-03-31) — Tax Provision: 168997000.00
5983.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
5983.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -136914000.00
5983.T balance_sheet (annual, 2022-03-31) — Total Assets: 22956486000.00
5983.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17407002000.00
5983.T balance_sheet (annual, 2022-03-31) — Total Debt: 548388000.00
5983.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18087188000.00
5983.T income_statement (annual, 2022-03-31) — Total Expenses: 9847679000.00
5983.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4869298000.00
5983.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9741621000.00
5983.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1942969000.00
5983.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 414981000.00
5983.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 82266000.00
5983.T income_statement (annual, 2022-03-31) — Total Unusual Items: 439662000.00
5983.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 439662000.00
5983.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 25867.00
5983.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 150986000.00
5983.T balance_sheet (annual, 2022-03-31) — Work In Process: 437130000.00
5983.T balance_sheet (annual, 2022-03-31) — Working Capital: 10288533000.00
5983.T income_statement (annual, 2022-03-31) — Write Off: -182000.00
5983.T income_statement (annual, 2023-03-31) — +Operating Expense: 2661835000.00
5983.T income_statement (annual, 2023-03-31) — +Total Revenue: 11082660000.00
5983.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1362442000.00
5983.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2198101000.00
5983.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11433593000.00
5983.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1231962000.00
5983.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2050638000.00
5983.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1074083.00
5983.T income_statement (annual, 2023-03-31) — Basic EPS: 731.32
5983.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5250258000.00
5983.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6357136000.00
5983.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -332442000.00
5983.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1496950000.00
5983.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6835054000.00
5983.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6835054000.00
5983.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -214385000.00
5983.T cash_flow (annual, 2023-03-31) — Change In Inventory: 92788000.00
5983.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 57183000.00
5983.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -100272000.00
5983.T cash_flow (annual, 2023-03-31) — Change In Payable: -571703000.00
5983.T cash_flow (annual, 2023-03-31) — Change In Receivables: 183483000.00
5983.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -267323000.00
5983.T cash_flow (annual, 2023-03-31) — Changes In Cash: -302640000.00
5983.T balance_sheet (annual, 2023-03-31) — Common Stock: 1496950000.00
5983.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -214385000.00
5983.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17726337000.00
5983.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -471000.00
5983.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 51111000.00
5983.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8165502000.00
5983.T balance_sheet (annual, 2023-03-31) — Current Assets: 12810619000.00
5983.T balance_sheet (annual, 2023-03-31) — Current Debt: 321200000.00
5983.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 321200000.00
5983.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2580964000.00
5983.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 219803000.00
5983.T cash_flow (annual, 2023-03-31) — Depreciation: 313353000.00
5983.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 313353000.00
5983.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1074083.00
5983.T income_statement (annual, 2023-03-31) — Diluted EPS: 731.32
5983.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 785496000.00
5983.T income_statement (annual, 2023-03-31) — EBIT: 949077000.00
5983.T income_statement (annual, 2023-03-31) — EBITDA: 1262430000.00
5983.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1690000.00
5983.T cash_flow (annual, 2023-03-31) — End Cash Position: 4949309000.00
5983.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 62900000.00