speb/financial-data huggingface dataset:
4076.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 135378000.00
4076.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 400428000.00
4076.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 50469000.00
4076.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 609527000.00
4076.T income_statement (annual, 2023-05-31) — Normalized Income: 425929545.00
4076.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 352804000.00
4076.T income_statement (annual, 2023-05-31) — Operating Income: 559098000.00
4076.T income_statement (annual, 2023-05-31) — Operating Revenue: 5989475000.00
4076.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 2906000.00
4076.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 24000.00
4076.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 24750000.00
4076.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 79745000.00
4076.T balance_sheet (annual, 2023-05-31) — Other Investments: 242231000.00
4076.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -28315000.00
4076.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 11611000.00
4076.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 2000.00
4076.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 13178000.00
4076.T balance_sheet (annual, 2023-05-31) — Other Payable: 252570000.00
4076.T balance_sheet (annual, 2023-05-31) — Other Properties: 18000000.00
4076.T balance_sheet (annual, 2023-05-31) — Other Receivables: 2690000.00
4076.T income_statement (annual, 2023-05-31) — Other Special Charges: -9753000.00
4076.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
4076.T balance_sheet (annual, 2023-05-31) — Payables: 767486000.00
4076.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 38501000.00
4076.T income_statement (annual, 2023-05-31) — Pretax Income: 589220000.00
4076.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
4076.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -50170000.00
4076.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -103972000.00
4076.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -8695000.00
4076.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 4483412000.00
4076.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 29810000.00
4076.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 2427658000.00
4076.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 31554000.00
4076.T balance_sheet (annual, 2023-05-31) — Share Issued: 2906000.00
4076.T income_statement (annual, 2023-05-31) — Special Income Charges: 9753000.00
4076.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 3341108000.00
4076.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 3261363000.00
4076.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 2584545.00
4076.T income_statement (annual, 2023-05-31) — Tax Provision: 156122000.00
4076.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.27
4076.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -214191000.00
4076.T balance_sheet (annual, 2023-05-31) — Total Assets: 4547178000.00
4076.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 3341108000.00
4076.T balance_sheet (annual, 2023-05-31) — Total Debt: 13404000.00
4076.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 3341108000.00
4076.T income_statement (annual, 2023-05-31) — Total Expenses: 5430377000.00
4076.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 1206070000.00
4076.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 596129000.00
4076.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 411081000.00
4076.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 559098000.00
4076.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 137424000.00
4076.T income_statement (annual, 2023-05-31) — Total Unusual Items: 9753000.00
4076.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 9753000.00
4076.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 0.00
4076.T balance_sheet (annual, 2023-05-31) — Working Capital: 3156060000.00
4076.T income_statement (annual, 2023-05-31) — Write Off: 0.00
4076.T income_statement (annual, 2024-05-31) — +Operating Expense: 1019445000.00
4076.T income_statement (annual, 2024-05-31) — +Total Revenue: 6657083000.00
4076.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 352060000.00
4076.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 697414000.00
4076.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -111466000.00
4076.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 434675000.00
4076.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 5000000.00
4076.T income_statement (annual, 2024-05-31) — Basic Average Shares: 2906003.00
4076.T income_statement (annual, 2024-05-31) — Basic EPS: 158.75
4076.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 2583174000.00
4076.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 76488000.00
4076.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -10752000.00
4076.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 10650000.00
4076.T balance_sheet (annual, 2024-05-31) — Capital Stock: 478775000.00
4076.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 3573874000.00
4076.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 3573874000.00
4076.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -130770000.00
4076.T cash_flow (annual, 2024-05-31) — Change In Inventory: 10839000.00
4076.T cash_flow (annual, 2024-05-31) — Change In Payable: -8481000.00
4076.T cash_flow (annual, 2024-05-31) — Change In Receivables: 33863000.00
4076.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 55597000.00
4076.T cash_flow (annual, 2024-05-31) — Changes In Cash: 350391000.00
4076.T balance_sheet (annual, 2024-05-31) — Common Stock: 478775000.00
4076.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 3671667000.00
4076.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
4076.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 5017663000.00
4076.T balance_sheet (annual, 2024-05-31) — Current Assets: 4349090000.00
4076.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 2824000.00
4076.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 2824000.00
4076.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 834210000.00
4076.T cash_flow (annual, 2024-05-31) — Depreciation: 34405000.00
4076.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 34405000.00
4076.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 2906003.00
4076.T income_statement (annual, 2024-05-31) — Diluted EPS: 158.75
4076.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 461328000.00
4076.T income_statement (annual, 2024-05-31) — EBIT: 636774000.00
4076.T income_statement (annual, 2024-05-31) — EBITDA: 671179000.00
4076.T cash_flow (annual, 2024-05-31) — End Cash Position: 2933565000.00
4076.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -133523000.00
4076.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 553815000.00
4076.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 49375000.00
4076.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 697414000.00
4076.T balance_sheet (annual, 2024-05-31) — Gross PPE: 176447000.00
4076.T income_statement (annual, 2024-05-31) — Gross Profit: 1639419000.00
4076.T income_statement (annual, 2024-05-31) — Interest Expense: 285000.00
4076.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 285000.00
4076.T income_statement (annual, 2024-05-31) — Interest Income: 38000.00
4076.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 38000.00
4076.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -285000.00
4076.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 9038000.00
4076.T balance_sheet (annual, 2024-05-31) — Inventory: 4243000.00
4076.T balance_sheet (annual, 2024-05-31) — Invested Capital: 3671667000.00
4076.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -80653000.00
4076.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 5000000.00
4076.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 2220000.00
4076.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 7826000.00
4076.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 7826000.00
4076.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 79739000.00
4076.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
4076.T income_statement (annual, 2024-05-31) — Net Income: 461328000.00
4076.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 461328000.00
4076.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 461328000.00
4076.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 461328000.00
4076.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 461328000.00
4076.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 636489000.00
4076.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 461328000.00
4076.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: 0.00
4076.T income_statement (annual, 2024-05-31) — Net Interest Income: -247000.00
4076.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -70291000.00
4076.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -247000.00
4076.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -2753000.00
4076.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 230000.00
4076.T balance_sheet (annual, 2024-05-31) — Net PPE: 64981000.00
4076.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -10752000.00
4076.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 3622292000.00
4076.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 146891000.00
4076.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 419805000.00
4076.T balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 49691000.00
4076.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 681274000.00
4076.T income_statement (annual, 2024-05-31) — Normalized Income: 468646875.00
4076.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 564567000.00
4076.T income_statement (annual, 2024-05-31) — Operating Income: 619974000.00
4076.T income_statement (annual, 2024-05-31) — Operating Revenue: 6657083000.00
4076.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 2906000.00
4076.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 8961000.00
4076.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 31103000.00
4076.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 49375000.00
4076.T balance_sheet (annual, 2024-05-31) — Other Investments: 257224000.00
4076.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -42633000.00
4076.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 11257000.00
4076.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 1000.00
4076.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 17860000.00
4076.T balance_sheet (annual, 2024-05-31) — Other Payable: 258080000.00
4076.T balance_sheet (annual, 2024-05-31) — Other Properties: 18000000.00
4076.T balance_sheet (annual, 2024-05-31) — Other Receivables: 4950000.00
4076.T income_statement (annual, 2024-05-31) — Other Special Charges: -3497000.00
4076.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
4076.T balance_sheet (annual, 2024-05-31) — Payables: 800283000.00
4076.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 59648000.00
4076.T income_statement (annual, 2024-05-31) — Pretax Income: 636489000.00
4076.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
4076.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: 0.00
4076.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -99583000.00
4076.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -10752000.00
4076.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 5017663000.00
4076.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 34405000.00
4076.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
4076.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 2758217000.00
4076.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 29292000.00
4076.T balance_sheet (annual, 2024-05-31) — Share Issued: 2906000.00
4076.T income_statement (annual, 2024-05-31) — Special Income Charges: -10095000.00
4076.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 3671667000.00
4076.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 3622292000.00
4076.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -2776125.00
4076.T income_statement (annual, 2024-05-31) — Tax Provision: 175161000.00
4076.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.28
4076.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -153411000.00
4076.T balance_sheet (annual, 2024-05-31) — Total Assets: 4933509000.00
4076.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 3671667000.00
4076.T balance_sheet (annual, 2024-05-31) — Total Debt: 10650000.00
4076.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 3671667000.00
4076.T income_statement (annual, 2024-05-31) — Total Expenses: 6037108000.00
4076.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 1261842000.00
4076.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 584419000.00
4076.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 427632000.00
4076.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 619974000.00
4076.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 190143000.00
4076.T income_statement (annual, 2024-05-31) — Total Unusual Items: -10095000.00
4076.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -10095000.00
4076.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 0.00
4076.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 0.00
4076.T balance_sheet (annual, 2024-05-31) — Working Capital: 3514880000.00
4076.T income_statement (annual, 2024-05-31) — Write Off: 13592000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 414782000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 795082000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 434675000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 9247000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 478775000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 3381574000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3381574000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 478775000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 3694392000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 4242493000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 2861000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 2861000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 878935000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 43505000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 795082000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Inventory: 2066000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 3694392000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 6386000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 6386000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 60868000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 3650887000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 425734000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 2906000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 63771000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 372737000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 43505000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Other Investments: 263921000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 394661000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 2000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Payables: 503337000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 2780942000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 2906000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 3694392000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 3650887000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 5005449000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 3694392000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 9247000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 3694392000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1311057000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 762955000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 432122000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 88555000.00
4076.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 0.00
4076.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 3363558000.00
4076.T income_statement (annual, 2025-05-31) — +Operating Expense: 1151170000.00
4076.T income_statement (annual, 2025-05-31) — +Total Revenue: 7004976000.00
4076.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 399402000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 399402000.00
4076.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 768188000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 768188000.00
4076.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -136411000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -136411000.00
4076.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 434675000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 434675000.00
4076.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 5000000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 5000000.00
4076.T income_statement (annual, 2025-05-31) — Basic Average Shares: 2905950.00
4076.T income_statement (annual, 2025-05-31) — Basic EPS: 147.06
4076.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 2933565000.00
4076.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 76488000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 76488000.00
4076.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -23576000.00
4076.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 7825000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 7825000.00
4076.T balance_sheet (annual, 2025-05-31) — Capital Stock: 478775000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 478775000.00
4076.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 3666604000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 3666604000.00
4076.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 3666604000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 3666604000.00
4076.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -139488000.00
4076.T cash_flow (annual, 2025-05-31) — Change In Inventory: -10660000.00
4076.T cash_flow (annual, 2025-05-31) — Change In Payable: 57046000.00
4076.T cash_flow (annual, 2025-05-31) — Change In Receivables: -70774000.00
4076.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -10850000.00
4076.T cash_flow (annual, 2025-05-31) — Changes In Cash: 32713000.00
4076.T balance_sheet (annual, 2025-05-31) — Common Stock: 478775000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 478775000.00
4076.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 3959471000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3959471000.00
4076.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -57000.00
4076.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 5298469000.00
4076.T balance_sheet (annual, 2025-05-31) — Current Assets: 4505570000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 4505570000.00
4076.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 2771000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 2771000.00
4076.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 2771000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2771000.00
4076.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 861986000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 861986000.00
4076.T cash_flow (annual, 2025-05-31) — Depreciation: 45955000.00
4076.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 45955000.00
4076.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 2905950.00
4076.T income_statement (annual, 2025-05-31) — Diluted EPS: 147.06
4076.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 427349000.00
4076.T income_statement (annual, 2025-05-31) — EBIT: 582765000.00
4076.T income_statement (annual, 2025-05-31) — EBITDA: 628720000.00
4076.T cash_flow (annual, 2025-05-31) — End Cash Position: 2966277000.00
4076.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -142370000.00
4076.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 420136000.00
4076.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 38979000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 38979000.00
4076.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 768188000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 768188000.00
4076.T balance_sheet (annual, 2025-05-31) — Gross PPE: 186425000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 186425000.00
4076.T income_statement (annual, 2025-05-31) — Gross Profit: 1706507000.00
4076.T income_statement (annual, 2025-05-31) — Interest Expense: 220000.00
4076.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 220000.00
4076.T income_statement (annual, 2025-05-31) — Interest Income: 1465000.00
4076.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 1465000.00
4076.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -220000.00
4076.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 11465000.00
4076.T balance_sheet (annual, 2025-05-31) — Inventory: 14904000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Inventory: 14904000.00
4076.T balance_sheet (annual, 2025-05-31) — Invested Capital: 3959471000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 3959471000.00
4076.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -268629000.00
4076.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 5000000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 5000000.00
4076.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 2220000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 2220000.00
4076.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 5054000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 5054000.00
4076.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 5054000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 5054000.00
4076.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 89717000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 89717000.00
4076.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -57000.00
4076.T income_statement (annual, 2025-05-31) — Net Income: 427349000.00
4076.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 427349000.00
4076.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 427350000.00
4076.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 427349000.00
4076.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 427349000.00
4076.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 582545000.00
4076.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 427349000.00
4076.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -8850000.00
4076.T income_statement (annual, 2025-05-31) — Net Interest Income: 1245000.00
4076.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -63423000.00
4076.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 1245000.00
4076.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -2825000.00
4076.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -181630000.00
4076.T balance_sheet (annual, 2025-05-31) — Net PPE: 50015000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 50015000.00
4076.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -14726000.00
4076.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 3920492000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3920492000.00
4076.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 152305000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 152305000.00
4076.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 433343000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 433343000.00
4076.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 227323000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 227323000.00
4076.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 626014000.00
4076.T income_statement (annual, 2025-05-31) — Normalized Income: 425362796.00
4076.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 443712000.00
4076.T income_statement (annual, 2025-05-31) — Operating Income: 555337000.00
4076.T income_statement (annual, 2025-05-31) — Operating Revenue: 7004976000.00
4076.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 2906000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2906000.00
4076.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4076.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1073000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1073000.00
4076.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 46303000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 46303000.00
4076.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 38979000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 38979000.00
4076.T balance_sheet (annual, 2025-05-31) — Other Investments: 267682000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 267682000.00
4076.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 1762000.00
4076.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 12982000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 12982000.00
4076.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 3000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 3000.00
4076.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 13258000.00
4076.T balance_sheet (annual, 2025-05-31) — Other Payable: 261005000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 261005000.00
4076.T balance_sheet (annual, 2025-05-31) — Other Properties: 18000000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 18000000.00
4076.T balance_sheet (annual, 2025-05-31) — Other Receivables: 1639000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 1639000.00
4076.T income_statement (annual, 2025-05-31) — Other Special Charges: -2706000.00
4076.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
4076.T balance_sheet (annual, 2025-05-31) — Payables: 812912000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Payables: 812912000.00
4076.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 53162000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 53162000.00
4076.T income_statement (annual, 2025-05-31) — Pretax Income: 582545000.00
4076.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
4076.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4076.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -8850000.00
4076.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -95560000.00
4076.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -14726000.00
4076.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 5298469000.00
4076.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 45955000.00
4076.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -57000.00
4076.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 3046078000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 3046078000.00
4076.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 32137000.00
4076.T balance_sheet (annual, 2025-05-31) — Share Issued: 2906000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2906000.00
4076.T income_statement (annual, 2025-05-31) — Special Income Charges: 2706000.00
4076.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 3959471000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3959471000.00
4076.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 3920492000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3920492000.00
4076.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 719796.00
4076.T income_statement (annual, 2025-05-31) — Tax Provision: 155195000.00
4076.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.27
4076.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -197187000.00
4076.T balance_sheet (annual, 2025-05-31) — Total Assets: 5259857000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 5259857000.00
4076.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 3959471000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3959471000.00
4076.T balance_sheet (annual, 2025-05-31) — Total Debt: 7825000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 7825000.00
4076.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 3959471000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3959471000.00
4076.T income_statement (annual, 2025-05-31) — Total Expenses: 6449639000.00
4076.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1300386000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1300386000.00
4076.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 754286000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 754286000.00
4076.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 438400000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 438400000.00
4076.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 555336000.00
4076.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 152505000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 152505000.00
4076.T income_statement (annual, 2025-05-31) — Total Unusual Items: 2706000.00
4076.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 2706000.00
4076.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 57000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 57000.00
4076.T balance_sheet (annual, 2025-05-31) — Working Capital: 3643584000.00
4076.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 3643584000.00
4076.T income_statement (annual, 2025-05-31) — Write Off: 0.00
4076.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 2905988.00
4076.T income_statement (quarterly, 2025-08-31) — Basic EPS: 53.27
4076.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 2905988.00
4076.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 53.27
4076.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 438244000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 932133000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 434675000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 6386000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 478775000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3657498000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3657498000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 478775000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 4015154000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 4730919000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 2044000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2044000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1373411000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 31934000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 932133000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Inventory: 10565000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4015154000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 4342000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 4342000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 421807000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3983220000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 423446000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2905962.00
4076.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 130723000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 101675000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 31934000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 258526000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 387710000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 14543000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 685248000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Payables: 1269692000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3101761000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2906000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4015154000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3983220000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 5830896000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4015154000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 6386000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4015154000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1815742000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1099977000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 442331000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 146200000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 38.00
4076.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 57000.00
4076.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 3357508000.00
4078.T income_statement (annual, 2022-03-31) — +Operating Expense: 13550000000.00
4078.T income_statement (annual, 2022-03-31) — +Total Revenue: 80135000000.00
4078.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9452000000.00
4078.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29908000000.00
4078.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -98163000000.00
4078.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16299000000.00
4078.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4859000000.00
4078.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11153000000.00
4078.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 46808000000.00
4078.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5064000000.00
4078.T balance_sheet (annual, 2022-03-31) — Capital Stock: 21838000000.00
4078.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10800000000.00
4078.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10800000000.00
4078.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -589000000.00
4078.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2168000000.00
4078.T cash_flow (annual, 2022-03-31) — Change In Payable: 1336000000.00
4078.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2760000000.00
4078.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3441000000.00
4078.T cash_flow (annual, 2022-03-31) — Changes In Cash: -741000000.00
4078.T balance_sheet (annual, 2022-03-31) — Common Stock: 21838000000.00
4078.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 78852000000.00
4078.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1500000000.00
4078.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1411000000.00
4078.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 59090000000.00
4078.T balance_sheet (annual, 2022-03-31) — Current Assets: 65496000000.00
4078.T balance_sheet (annual, 2022-03-31) — Current Debt: 8202000000.00
4078.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8202000000.00
4078.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26771000000.00
4078.T balance_sheet (annual, 2022-03-31) — Current Provisions: 137000000.00
4078.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 51000000.00
4078.T cash_flow (annual, 2022-03-31) — Depreciation: 4333000000.00
4078.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4333000000.00
4078.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6747000000.00
4078.T income_statement (annual, 2022-03-31) — EBIT: 9296000000.00
4078.T income_statement (annual, 2022-03-31) — EBITDA: 13629000000.00
4078.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 138000000.00
4078.T cash_flow (annual, 2022-03-31) — End Cash Position: 10549000000.00
4078.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5654000000.00
4078.T balance_sheet (annual, 2022-03-31) — Finished Goods: 13026000000.00
4078.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1503000000.00
4078.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1533000000.00
4078.T balance_sheet (annual, 2022-03-31) — Goodwill: 1146000000.00
4078.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1519000000.00
4078.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29908000000.00
4078.T balance_sheet (annual, 2022-03-31) — Gross PPE: 146296000000.00
4078.T income_statement (annual, 2022-03-31) — Gross Profit: 21045000000.00
4078.T income_statement (annual, 2022-03-31) — Interest Expense: 73000000.00
4078.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 73000000.00
4078.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
4078.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
4078.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -71000000.00
4078.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 227000000.00
4078.T balance_sheet (annual, 2022-03-31) — Inventory: 23110000000.00
4078.T balance_sheet (annual, 2022-03-31) — Invested Capital: 95810000000.00
4078.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1654000000.00
4078.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4859000000.00
4078.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
4078.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14696000000.00
4078.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8756000000.00
4078.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8756000000.00
4078.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
4078.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2410000000.00
4078.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 139000000.00
4078.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 83381000000.00
4078.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3854000000.00
4078.T income_statement (annual, 2022-03-31) — Minority Interests: -357000000.00
4078.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1500000000.00
4078.T balance_sheet (annual, 2022-03-31) — Net Debt: 6158000000.00
4078.T income_statement (annual, 2022-03-31) — Net Income: 6747000000.00
4078.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6747000000.00
4078.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7104000000.00
4078.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6747000000.00
4078.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6747000000.00
4078.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9223000000.00
4078.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7104000000.00
4078.T income_statement (annual, 2022-03-31) — Net Interest Income: -65000000.00
4078.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3561000000.00
4078.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3504000000.00
4078.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2110000000.00
4078.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -65000000.00
4078.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
4078.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -211000000.00
4078.T balance_sheet (annual, 2022-03-31) — Net PPE: 48134000000.00
4078.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5004000000.00
4078.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1394000000.00
4078.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 77333000000.00
4078.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3352000000.00
4078.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 76000000.00
4078.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5190000000.00
4078.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13193000000.00
4078.T income_statement (annual, 2022-03-31) — Normalized Income: 6411280000.00
4078.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6567000000.00
4078.T income_statement (annual, 2022-03-31) — Operating Income: 7495000000.00
4078.T income_statement (annual, 2022-03-31) — Operating Revenue: 80135000000.00
4078.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16173000.00
4078.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4078.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1678000000.00
4078.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5838000000.00
4078.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 373000000.00
4078.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -730000000.00
4078.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 505000000.00
4078.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 281000000.00
4078.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 750000000.00
4078.T income_statement (annual, 2022-03-31) — Other Special Charges: -708000000.00
4078.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4078.T balance_sheet (annual, 2022-03-31) — Payables: 11223000000.00
4078.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1371000000.00
4078.T income_statement (annual, 2022-03-31) — Pretax Income: 9223000000.00
4078.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4078.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30000000.00
4078.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5064000000.00
4078.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6503000000.00
4078.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59090000000.00
4078.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4333000000.00
4078.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2410000000.00
4078.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1500000000.00
4078.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 41433000000.00
4078.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3591000000.00
4078.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 60000000.00
4078.T balance_sheet (annual, 2022-03-31) — Share Issued: 17000000.00
4078.T income_statement (annual, 2022-03-31) — Special Income Charges: 708000000.00
4078.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 78852000000.00
4078.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 77333000000.00
4078.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 100280000.00
4078.T income_statement (annual, 2022-03-31) — Tax Provision: 2119000000.00