speb/financial-data huggingface dataset:
9325.T balance_sheet (annual, 2025-03-31) — Share Issued: 10822800.00
9325.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10822800.00
9325.T income_statement (annual, 2025-03-31) — Special Income Charges: 15560000.00
9325.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3930315000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3930315000.00
9325.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3540726000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3540726000.00
9325.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5475564.00
9325.T income_statement (annual, 2025-03-31) — Tax Provision: 520464000.00
9325.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
9325.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 13999000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13999000.00
9325.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -399797000.00
9325.T balance_sheet (annual, 2025-03-31) — Total Assets: 10243511000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10243511000.00
9325.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5353045000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5353045000.00
9325.T balance_sheet (annual, 2025-03-31) — Total Debt: 2193263000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2193263000.00
9325.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4035800000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4035800000.00
9325.T income_statement (annual, 2025-03-31) — Total Expenses: 30149889000.00
9325.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6207711000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6207711000.00
9325.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3127351000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3127351000.00
9325.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1931529000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1931529000.00
9325.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1465098000.00
9325.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 756566000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 756566000.00
9325.T income_statement (annual, 2025-03-31) — Total Unusual Items: 15560000.00
9325.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15560000.00
9325.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 88511.00
9325.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 88511.00
9325.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 42688000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 42688000.00
9325.T balance_sheet (annual, 2025-03-31) — Working Capital: 2839976000.00
9325.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2839976000.00
9325.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10731487.00
9325.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.15
9325.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10750292.00
9325.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.12
9325.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1596586000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4509657000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 256894000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 92082000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 326522000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3809297000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3809297000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 326522000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4105606000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8625288000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 695543000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 695543000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5507413000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3108000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 251324000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 356022000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4509657000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5172000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7238083000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 92082000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2436934000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2436934000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 241880000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 119381000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3114792000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3749584000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 53158000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 83595000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 940207000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10738540.00
9325.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 301162000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1468806000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 104698000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 188004000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 768432000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Payables: 1957585000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 123311000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2064000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3549891000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10822800.00
9325.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4105606000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3749584000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13316399000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6542540000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3132477000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4224987000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9091412000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4691107000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3583999000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 360999000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 84260.00
9325.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40638000.00
9325.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3117875000.00
9325.T income_statement (annual, 2026-03-31) — +Operating Expense: 1165594000.00
9325.T income_statement (annual, 2026-03-31) — +Total Revenue: 40322860000.00
9325.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1567058000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1567058000.00
9325.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4436536000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4436536000.00
9325.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1154458000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1154458000.00
9325.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 253387000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 253387000.00
9325.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 57995000.00
9325.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 52662000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 52662000.00
9325.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2914947000.00
9325.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1011440000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1011440000.00
9325.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1348940000.00
9325.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1047383000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1047383000.00
9325.T balance_sheet (annual, 2026-03-31) — Capital Stock: 326522000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 326522000.00
9325.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3773275000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3773275000.00
9325.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3773275000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3773275000.00
9325.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -300672000.00
9325.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 17845000.00
9325.T cash_flow (annual, 2026-03-31) — Change In Payable: 685037000.00
9325.T cash_flow (annual, 2026-03-31) — Change In Receivables: -625683000.00
9325.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 105047000.00
9325.T cash_flow (annual, 2026-03-31) — Changes In Cash: 614700000.00
9325.T balance_sheet (annual, 2026-03-31) — Common Stock: 326522000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 326522000.00
9325.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4653437000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4653437000.00
9325.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 166000.00
9325.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 83600000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 83600000.00
9325.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 37625003000.00
9325.T balance_sheet (annual, 2026-03-31) — Current Assets: 8556452000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8556452000.00
9325.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 263213000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 263213000.00
9325.T balance_sheet (annual, 2026-03-31) — Current Debt: 732748000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 732748000.00
9325.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 995961000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 995961000.00
9325.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5337757000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5337757000.00
9325.T cash_flow (annual, 2026-03-31) — Depreciation: 467221000.00
9325.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 525216000.00
9325.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1023874000.00
9325.T income_statement (annual, 2026-03-31) — EBIT: 1634429000.00
9325.T income_statement (annual, 2026-03-31) — EBITDA: 2159645000.00
9325.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 63000.00
9325.T cash_flow (annual, 2026-03-31) — End Cash Position: 3529711000.00
9325.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 393603000.00
9325.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15420000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15420000.00
9325.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 300594000.00
9325.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -78136000.00
9325.T balance_sheet (annual, 2026-03-31) — Goodwill: 516442000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 516442000.00
9325.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 631027000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 631027000.00
9325.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4436536000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4436536000.00
9325.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4449074000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4449074000.00
9325.T income_statement (annual, 2026-03-31) — Gross Profit: 2697857000.00
9325.T income_statement (annual, 2026-03-31) — Interest Expense: 37291000.00
9325.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37291000.00
9325.T income_statement (annual, 2026-03-31) — Interest Income: 1473000.00
9325.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1473000.00
9325.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -37459000.00
9325.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2538000.00
9325.T balance_sheet (annual, 2026-03-31) — Inventory: 20026000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20026000.00
9325.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7769849000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7769849000.00
9325.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1428437000.00
9325.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 52662000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 52662000.00
9325.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 166000.00
9325.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1730000000.00
9325.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 392318000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 392318000.00
9325.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 784170000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 784170000.00
9325.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2383664000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2383664000.00
9325.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3167834000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3167834000.00
9325.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1730000000.00
9325.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -794036000.00
9325.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 243820000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 243820000.00
9325.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1544101000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1544101000.00
9325.T balance_sheet (annual, 2026-03-31) — Minority Interest: 165579000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 165579000.00
9325.T income_statement (annual, 2026-03-31) — Minority Interests: -65139000.00
9325.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -158419000.00
9325.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 166000.00
9325.T income_statement (annual, 2026-03-31) — Net Income: 1023874000.00
9325.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1023874000.00
9325.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1089015000.00
9325.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1023874000.00
9325.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1023874000.00
9325.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1597138000.00
9325.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1089014000.00
9325.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -21786000.00
9325.T income_statement (annual, 2026-03-31) — Net Interest Income: -35818000.00
9325.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 46238000.00
9325.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 935804000.00
9325.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 935964000.00
9325.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -35818000.00
9325.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -676000.00
9325.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -44231000.00
9325.T balance_sheet (annual, 2026-03-31) — Net PPE: 3294617000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3294617000.00
9325.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1251324000.00
9325.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -160000.00
9325.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4022410000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4022410000.00
9325.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 57226000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 57226000.00
9325.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33623000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33623000.00
9325.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88678000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88678000.00
9325.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 975598000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 975598000.00
9325.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2081508000.00
9325.T income_statement (annual, 2026-03-31) — Normalized Income: 970592379.70
9325.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1649534000.00
9325.T income_statement (annual, 2026-03-31) — Operating Income: 1532263000.00
9325.T income_statement (annual, 2026-03-31) — Operating Revenue: 40322860000.00
9325.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10751340.00
9325.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10751340.00
9325.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9325.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 41520000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 41520000.00
9325.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 145733000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 145733000.00
9325.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 114585000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 114585000.00
9325.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 120839000.00
9325.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 170221000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 170221000.00
9325.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 47078000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 47078000.00
9325.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21326000.00
9325.T balance_sheet (annual, 2026-03-31) — Other Payable: 674924000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 674924000.00
9325.T balance_sheet (annual, 2026-03-31) — Other Properties: 1417615000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1417615000.00
9325.T income_statement (annual, 2026-03-31) — Other Special Charges: -54120000.00
9325.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9325.T balance_sheet (annual, 2026-03-31) — Payables: 2909947000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Payables: 2909947000.00
9325.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72712000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72712000.00
9325.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 285086000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 285086000.00
9325.T income_statement (annual, 2026-03-31) — Pretax Income: 1597138000.00
9325.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9325.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9325.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -158419000.00
9325.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -21786000.00
9325.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -26292000.00
9325.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1327154000.00
9325.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4606000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4606000.00
9325.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37625003000.00
9325.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 525216000.00
9325.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -794036000.00
9325.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4109528000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4109528000.00
9325.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 72530000.00
9325.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 75830000.00
9325.T balance_sheet (annual, 2026-03-31) — Share Issued: 10822800.00
9325.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10822800.00
9325.T income_statement (annual, 2026-03-31) — Special Income Charges: 54120000.00
9325.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4653437000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4653437000.00
9325.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4022410000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4022410000.00
9325.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 24855379.70
9325.T income_statement (annual, 2026-03-31) — Tax Provision: 508123000.00
9325.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9325.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 9000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9000.00
9325.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -585651000.00
9325.T balance_sheet (annual, 2026-03-31) — Total Assets: 13737806000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13737806000.00
9325.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7037101000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7037101000.00
9325.T balance_sheet (annual, 2026-03-31) — Total Debt: 4163795000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4163795000.00
9325.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4819016000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4819016000.00
9325.T income_statement (annual, 2026-03-31) — Total Expenses: 38790597000.00
9325.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8918790000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8918790000.00
9325.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5181351000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5181351000.00
9325.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3581033000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3581033000.00
9325.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1532262000.00
9325.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 667965000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 667965000.00
9325.T income_statement (annual, 2026-03-31) — Total Unusual Items: 78137000.00
9325.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 78137000.00
9325.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 71460.00
9325.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 71460.00
9325.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 34464000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34464000.00
9325.T balance_sheet (annual, 2026-03-31) — Working Capital: 3218695000.00
9325.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3218695000.00
9326.T income_statement (annual, 2022-02-28) — +Operating Expense: 842231000.00
9326.T income_statement (annual, 2022-02-28) — +Total Revenue: 10099035000.00
9326.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 303249000.00
9326.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 940263000.00
9326.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -746251000.00
9326.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 771299000.00
9326.T income_statement (annual, 2022-02-28) — Basic Average Shares: 10143729.00
9326.T income_statement (annual, 2022-02-28) — Basic EPS: 45.74
9326.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2400992000.00
9326.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 1431211000.00
9326.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -537030000.00
9326.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 273257000.00
9326.T balance_sheet (annual, 2022-02-28) — Capital Stock: 785299000.00
9326.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 3218563000.00
9326.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 3218563000.00
9326.T cash_flow (annual, 2022-02-28) — Change In Payable: -206151000.00
9326.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 9487000.00
9326.T cash_flow (annual, 2022-02-28) — Change In Receivables: 120337000.00
9326.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -56726000.00
9326.T cash_flow (annual, 2022-02-28) — Changes In Cash: 611962000.00
9326.T balance_sheet (annual, 2022-02-28) — Common Stock: 785299000.00
9326.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2726761000.00
9326.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 653049000.00
9326.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -109000.00
9326.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 1107095000.00
9326.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 8527449000.00
9326.T balance_sheet (annual, 2022-02-28) — Current Assets: 4673767000.00
9326.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 26763000.00
9326.T balance_sheet (annual, 2022-02-28) — Current Debt: 842710000.00
9326.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 869473000.00
9326.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2007818000.00
9326.T cash_flow (annual, 2022-02-28) — Depreciation: 304350000.00
9326.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 304350000.00
9326.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 10143729.00
9326.T income_statement (annual, 2022-02-28) — Diluted EPS: 45.74
9326.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 463987000.00
9326.T income_statement (annual, 2022-02-28) — EBIT: 720676000.00
9326.T income_statement (annual, 2022-02-28) — EBITDA: 1025026000.00
9326.T cash_flow (annual, 2022-02-28) — End Cash Position: 3012955000.00
9326.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 900108000.00
9326.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 268433000.00
9326.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 11455000.00
9326.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 295173000.00
9326.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 940263000.00
9326.T balance_sheet (annual, 2022-02-28) — Gross PPE: 4770377000.00
9326.T income_statement (annual, 2022-02-28) — Gross Profit: 1571585000.00
9326.T income_statement (annual, 2022-02-28) — Interest Expense: 44916000.00
9326.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 44916000.00
9326.T income_statement (annual, 2022-02-28) — Interest Income: 579000.00
9326.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 579000.00
9326.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -45652000.00
9326.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 583000.00
9326.T balance_sheet (annual, 2022-02-28) — Invested Capital: 7646049000.00
9326.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -1093609000.00
9326.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 653049000.00
9326.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 1130000000.00
9326.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 1125087000.00
9326.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 246494000.00
9326.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 4076578000.00
9326.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 4323072000.00
9326.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 1130000000.00
9326.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -876597000.00
9326.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 229315000.00
9326.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 835257000.00
9326.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 652940000.00
9326.T balance_sheet (annual, 2022-02-28) — Net Debt: 1700725000.00
9326.T income_statement (annual, 2022-02-28) — Net Income: 463987000.00
9326.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 463987000.00
9326.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 463988000.00
9326.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 463987000.00
9326.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 463987000.00
9326.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 675760000.00
9326.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 463987000.00
9326.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -114503000.00
9326.T income_statement (annual, 2022-02-28) — Net Interest Income: -45162000.00
9326.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -58214000.00
9326.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 253403000.00
9326.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 253403000.00
9326.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -45162000.00
9326.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
9326.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -511556000.00
9326.T balance_sheet (annual, 2022-02-28) — Net PPE: 4024126000.00
9326.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -422336000.00
9326.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2431588000.00
9326.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 37739000.00
9326.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 22669000.00
9326.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 1032384000.00
9326.T income_statement (annual, 2022-02-28) — Normalized Income: 469039124.58
9326.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 805463000.00
9326.T income_statement (annual, 2022-02-28) — Operating Income: 729354000.00
9326.T income_statement (annual, 2022-02-28) — Operating Revenue: 10099035000.00
9326.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 10262307.00
9326.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
9326.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 205819000.00
9326.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 337539000.00
9326.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 295173000.00
9326.T balance_sheet (annual, 2022-02-28) — Other Investments: 511000.00
9326.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 78422000.00
9326.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 406653000.00
9326.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 197676000.00
9326.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -1078000.00
9326.T balance_sheet (annual, 2022-02-28) — Other Payable: 177849000.00
9326.T balance_sheet (annual, 2022-02-28) — Other Properties: 271727000.00
9326.T income_statement (annual, 2022-02-28) — Other Special Charges: 7664000.00
9326.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
9326.T balance_sheet (annual, 2022-02-28) — Payables: 657840000.00
9326.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 54619000.00
9326.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 309122000.00
9326.T income_statement (annual, 2022-02-28) — Pretax Income: 675760000.00
9326.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
9326.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -114503000.00
9326.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -58214000.00
9326.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -422527000.00
9326.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 8527449000.00
9326.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 304350000.00
9326.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -876597000.00
9326.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -109000.00
9326.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1170272000.00
9326.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 191000.00
9326.T balance_sheet (annual, 2022-02-28) — Share Issued: 10262400.00
9326.T income_statement (annual, 2022-02-28) — Special Income Charges: -7358000.00
9326.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2726761000.00
9326.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2431588000.00
9326.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -2305875.42
9326.T income_statement (annual, 2022-02-28) — Tax Provision: 211772000.00
9326.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.31
9326.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -163344000.00
9326.T balance_sheet (annual, 2022-02-28) — Total Assets: 9484642000.00
9326.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 6803339000.00
9326.T balance_sheet (annual, 2022-02-28) — Total Debt: 5192545000.00
9326.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2726761000.00
9326.T income_statement (annual, 2022-02-28) — Total Expenses: 9369680000.00
9326.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 6757881000.00
9326.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 4810871000.00
9326.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 4750063000.00
9326.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 729353000.00
9326.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 825000.00
9326.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 176742000.00
9326.T income_statement (annual, 2022-02-28) — Total Unusual Items: -7358000.00
9326.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -7358000.00
9326.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 93.00
9326.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 109000.00
9326.T balance_sheet (annual, 2022-02-28) — Working Capital: 2665949000.00
9326.T income_statement (annual, 2022-02-28) — Write Off: -306000.00
9326.T income_statement (annual, 2023-02-28) — +Operating Expense: 975914000.00
9326.T income_statement (annual, 2023-02-28) — +Total Revenue: 10493721000.00
9326.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 264734000.00
9326.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 972380000.00
9326.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 774275000.00
9326.T income_statement (annual, 2023-02-28) — Basic Average Shares: 10271019.00
9326.T income_statement (annual, 2023-02-28) — Basic EPS: 61.15
9326.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3012955000.00
9326.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1426273000.00
9326.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -968758000.00
9326.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 247957000.00
9326.T balance_sheet (annual, 2023-02-28) — Capital Stock: 788275000.00
9326.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3432524000.00
9326.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3432524000.00
9326.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -102337000.00
9326.T cash_flow (annual, 2023-02-28) — Change In Inventory: -2944000.00
9326.T cash_flow (annual, 2023-02-28) — Change In Payable: -38515000.00
9326.T cash_flow (annual, 2023-02-28) — Change In Receivables: -112665000.00
9326.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 164719000.00
9326.T cash_flow (annual, 2023-02-28) — Changes In Cash: 201267000.00
9326.T balance_sheet (annual, 2023-02-28) — Common Stock: 788275000.00
9326.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -102337000.00
9326.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3259814000.00
9326.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 994000.00
9326.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
9326.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 1204012000.00
9326.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 9125658000.00
9326.T balance_sheet (annual, 2023-02-28) — Current Assets: 5154264000.00
9326.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 26922000.00
9326.T balance_sheet (annual, 2023-02-28) — Current Debt: 795352000.00
9326.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 822274000.00
9326.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2160410000.00
9326.T balance_sheet (annual, 2023-02-28) — Current Provisions: 321967000.00
9326.T cash_flow (annual, 2023-02-28) — Depreciation: 410890000.00
9326.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 410890000.00
9326.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 10642562.00
9326.T income_statement (annual, 2023-02-28) — Diluted EPS: 59.02
9326.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 628124000.00
9326.T income_statement (annual, 2023-02-28) — EBIT: 972512000.00
9326.T income_statement (annual, 2023-02-28) — EBITDA: 1383402000.00
9326.T cash_flow (annual, 2023-02-28) — End Cash Position: 3214222000.00
9326.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1020907000.00
9326.T balance_sheet (annual, 2023-02-28) — Finished Goods: 302000.00
9326.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -752116000.00
9326.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -915168000.00
9326.T balance_sheet (annual, 2023-02-28) — Goodwill: 0.00
9326.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 260001000.00
9326.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 972380000.00
9326.T balance_sheet (annual, 2023-02-28) — Gross PPE: 3462777000.00
9326.T income_statement (annual, 2023-02-28) — Gross Profit: 1368063000.00
9326.T income_statement (annual, 2023-02-28) — Interest Expense: 51161000.00
9326.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 51161000.00
9326.T income_statement (annual, 2023-02-28) — Interest Income: 379000.00
9326.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 379000.00
9326.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -48640000.00
9326.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 383000.00
9326.T balance_sheet (annual, 2023-02-28) — Inventory: 4491000.00
9326.T balance_sheet (annual, 2023-02-28) — Invested Capital: 7283237000.00
9326.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 1005532000.00
9326.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 0.00
9326.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 994000.00
9326.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1150000000.00
9326.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 138871000.00
9326.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 221035000.00
9326.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 3228071000.00
9326.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3449106000.00
9326.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1150000000.00
9326.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2045865000.00
9326.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 380904000.00
9326.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 162131000.00
9326.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
9326.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
9326.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
9326.T balance_sheet (annual, 2023-02-28) — Net Debt: 590899000.00
9326.T income_statement (annual, 2023-02-28) — Net Income: 628124000.00
9326.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 628124000.00
9326.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 628124000.00
9326.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 628124000.00
9326.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 628124000.00
9326.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 921351000.00
9326.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 628124000.00
9326.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -157170000.00
9326.T income_statement (annual, 2023-02-28) — Net Interest Income: -64099000.00
9326.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -13804000.00
9326.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -895865000.00
9326.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -895865000.00
9326.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -64099000.00
9326.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 2594000.00
9326.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -202001000.00
9326.T balance_sheet (annual, 2023-02-28) — Net PPE: 3462777000.00
9326.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 1378507000.00
9326.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2999813000.00
9326.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 146732000.00
9326.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 817179000.00
9326.T income_statement (annual, 2023-02-28) — Normalized Income: 242105798.85
9326.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 216642000.00
9326.T income_statement (annual, 2023-02-28) — Operating Income: 392149000.00
9326.T income_statement (annual, 2023-02-28) — Operating Revenue: 10493721000.00
9326.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 10308057.00
9326.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 744869000.00
9326.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 398596000.00
9326.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 1600000.00
9326.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 260001000.00
9326.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -48872000.00
9326.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 435733000.00
9326.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 221280000.00
9326.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 27078000.00
9326.T balance_sheet (annual, 2023-02-28) — Other Properties: 531490000.00
9326.T income_statement (annual, 2023-02-28) — Other Special Charges: -908203000.00
9326.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9326.T balance_sheet (annual, 2023-02-28) — Payables: 583115000.00
9326.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 34458000.00
9326.T income_statement (annual, 2023-02-28) — Pretax Income: 921351000.00
9326.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9326.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
9326.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -157170000.00
9326.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -13804000.00
9326.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -811588000.00
9326.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 9125658000.00
9326.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 410890000.00
9326.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2045865000.00
9326.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
9326.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1695773000.00
9326.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
9326.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 2190095000.00
9326.T balance_sheet (annual, 2023-02-28) — Share Issued: 10308150.00
9326.T income_statement (annual, 2023-02-28) — Special Income Charges: 566223000.00
9326.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3259814000.00
9326.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2999813000.00
9326.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 180204798.85
9326.T income_statement (annual, 2023-02-28) — Tax Provision: 293227000.00
9326.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
9326.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -268020000.00
9326.T balance_sheet (annual, 2023-02-28) — Total Assets: 9471514000.00
9326.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6487885000.00
9326.T balance_sheet (annual, 2023-02-28) — Total Debt: 4271380000.00
9326.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3259814000.00
9326.T income_statement (annual, 2023-02-28) — Total Expenses: 10101572000.00
9326.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 6211700000.00
9326.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4317243000.00