speb/financial-data huggingface dataset:
7139.T income_statement (annual, 2024-05-31) — Normalized Income: 262968067.70
7139.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 529627000.00
7139.T income_statement (annual, 2024-05-31) — Operating Income: 404896000.00
7139.T income_statement (annual, 2024-05-31) — Operating Revenue: 11981681000.00
7139.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 412531.00
7139.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1503766000.00
7139.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 2228294000.00
7139.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 123356000.00
7139.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 6150000.00
7139.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 219429000.00
7139.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 51333000.00
7139.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 4951000.00
7139.T balance_sheet (annual, 2024-05-31) — Other Properties: 168220000.00
7139.T balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 50000000.00
7139.T income_statement (annual, 2024-05-31) — Other Special Charges: 9499000.00
7139.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
7139.T balance_sheet (annual, 2024-05-31) — Payables: 1519703000.00
7139.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 73969000.00
7139.T income_statement (annual, 2024-05-31) — Pretax Income: 405802000.00
7139.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
7139.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -36000000.00
7139.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -69344000.00
7139.T balance_sheet (annual, 2024-05-31) — Raw Materials: 188305000.00
7139.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 9077728000.00
7139.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 179559000.00
7139.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -1438706000.00
7139.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
7139.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: -10314000.00
7139.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 1622493000.00
7139.T cash_flow (annual, 2024-05-31) — Sale Of Business: 70538000.00
7139.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 83195000.00
7139.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 2031000.00
7139.T balance_sheet (annual, 2024-05-31) — Share Issued: 439386.00
7139.T income_statement (annual, 2024-05-31) — Special Income Charges: -35743000.00
7139.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 3025876000.00
7139.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 2819623000.00
7139.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 179067.70
7139.T income_statement (annual, 2024-05-31) — Tax Provision: 139459000.00
7139.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.34
7139.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -167146000.00
7139.T balance_sheet (annual, 2024-05-31) — Total Assets: 10042763000.00
7139.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 4333109000.00
7139.T balance_sheet (annual, 2024-05-31) — Total Debt: 2615823000.00
7139.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 3145109000.00
7139.T income_statement (annual, 2024-05-31) — Total Expenses: 11576785000.00
7139.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 6897654000.00
7139.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 4372308000.00
7139.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 1794869000.00
7139.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 404896000.00
7139.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 75724000.00
7139.T income_statement (annual, 2024-05-31) — Total Unusual Items: 521000.00
7139.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 521000.00
7139.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 26855.00
7139.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 118002000.00
7139.T balance_sheet (annual, 2024-05-31) — Work In Process: 30775000.00
7139.T balance_sheet (annual, 2024-05-31) — Working Capital: 567670000.00
7139.T income_statement (annual, 2024-05-31) — Write Off: 36558000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1502383000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 2512610000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 502721000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 871924000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 527708000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 68970000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 779294000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1088095000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1138095000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 779294000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 3045909000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 0.00
7139.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 5769818000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 22687000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 1202794000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1225481000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 5195924000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 478753000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 100703000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 221370000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 3014220000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Inventory: 704690000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 5537975000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 871924000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 2048448000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 46283000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 1289272000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1335555000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 20554000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 232318000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 120551000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 1403971000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 3014223000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2824539000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 58905000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 79088000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 306046000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 411153.00
7139.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 1414423000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 2310248000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 120667000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 218759000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 51373000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 205746000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 50000000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Payables: 1583990000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 76205000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
7139.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 200544000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 1711471000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 439386.00
7139.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 3045909000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2824539000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 10155000000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 4335181000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 2561036000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 3166460000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 6988540000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 4385181000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1792616000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 81607000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 28233.00
7139.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 124479000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 25393000.00
7139.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 573894000.00
7139.T income_statement (annual, 2025-05-31) — +Operating Expense: 2609566000.00
7139.T income_statement (annual, 2025-05-31) — +Total Revenue: 12269386000.00
7139.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 1486730000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1486730000.00
7139.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 2267380000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2267380000.00
7139.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 502721000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 502721000.00
7139.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 26888000.00
7139.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 969824000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 969824000.00
7139.T income_statement (annual, 2025-05-31) — Basic Average Shares: 411802.00
7139.T income_statement (annual, 2025-05-31) — Basic EPS: 510.92
7139.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 970300000.00
7139.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 501716000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 501716000.00
7139.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -164153000.00
7139.T cash_flow (annual, 2025-05-31) — Capital Expenditure Reported: -164153000.00
7139.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 63614000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 63614000.00
7139.T balance_sheet (annual, 2025-05-31) — Capital Stock: 779294000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 779294000.00
7139.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1109765000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1109765000.00
7139.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1159765000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1159765000.00
7139.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -24751000.00
7139.T cash_flow (annual, 2025-05-31) — Change In Inventory: -202596000.00
7139.T cash_flow (annual, 2025-05-31) — Change In Payable: 118766000.00
7139.T cash_flow (annual, 2025-05-31) — Change In Receivables: 43181000.00
7139.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -45541000.00
7139.T cash_flow (annual, 2025-05-31) — Changes In Cash: 103586000.00
7139.T balance_sheet (annual, 2025-05-31) — Common Stock: 779294000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 779294000.00
7139.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 3198920000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3198920000.00
7139.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -6476000.00
7139.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 2350000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 2350000.00
7139.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 9348862000.00
7139.T balance_sheet (annual, 2025-05-31) — Current Assets: 5896090000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 5896090000.00
7139.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 19864000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 19864000.00
7139.T balance_sheet (annual, 2025-05-31) — Current Debt: 1042860000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 1042860000.00
7139.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 1062724000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1062724000.00
7139.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 5051249000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 5051249000.00
7139.T cash_flow (annual, 2025-05-31) — Depreciation: 170023000.00
7139.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 196911000.00
7139.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 411802.00
7139.T income_statement (annual, 2025-05-31) — Diluted EPS: 510.92
7139.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 210399000.00
7139.T income_statement (annual, 2025-05-31) — EBIT: 367484000.00
7139.T income_statement (annual, 2025-05-31) — EBITDA: 564395000.00
7139.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
7139.T cash_flow (annual, 2025-05-31) — End Cash Position: 1073886000.00
7139.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -103080000.00
7139.T balance_sheet (annual, 2025-05-31) — Finished Goods: 614377000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 614377000.00
7139.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 207712000.00
7139.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -34822000.00
7139.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 3790000.00
7139.T balance_sheet (annual, 2025-05-31) — Goodwill: 86009000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 86009000.00
7139.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 203525000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 203525000.00
7139.T balance_sheet (annual, 2025-05-31) — Gross PPE: 2967251000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2967251000.00
7139.T income_statement (annual, 2025-05-31) — Gross Profit: 2920524000.00
7139.T income_statement (annual, 2025-05-31) — Interest Expense: 38232000.00
7139.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 38232000.00
7139.T income_statement (annual, 2025-05-31) — Interest Income: 18809000.00
7139.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 18809000.00
7139.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -37727000.00
7139.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 17328000.00
7139.T balance_sheet (annual, 2025-05-31) — Inventory: 851407000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Inventory: 851407000.00
7139.T balance_sheet (annual, 2025-05-31) — Invested Capital: 5720031000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5720031000.00
7139.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -165199000.00
7139.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 969824000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 969824000.00
7139.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 1140000000.00
7139.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 2048448000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 2048448000.00
7139.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 43750000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 43750000.00
7139.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 1478251000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1478251000.00
7139.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1522001000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1522001000.00
7139.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 1140000000.00
7139.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1117224000.00
7139.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 24871000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 24871000.00
7139.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 209826000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 209826000.00
7139.T balance_sheet (annual, 2025-05-31) — Minority Interest: 127372000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 127372000.00
7139.T income_statement (annual, 2025-05-31) — Minority Interests: -7797000.00
7139.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -30000000.00
7139.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -6476000.00
7139.T balance_sheet (annual, 2025-05-31) — Net Debt: 1411346000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 1411346000.00
7139.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 6072000.00
7139.T income_statement (annual, 2025-05-31) — Net Income: 210399000.00
7139.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 210399000.00
7139.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 218196000.00
7139.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 210399000.00
7139.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 210399000.00
7139.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 329252000.00
7139.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 218196000.00
7139.T income_statement (annual, 2025-05-31) — Net Interest Income: -19423000.00
7139.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 30188000.00
7139.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -47224000.00
7139.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 22776000.00
7139.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -19423000.00
7139.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -2000.00
7139.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -10556000.00
7139.T balance_sheet (annual, 2025-05-31) — Net PPE: 2967252000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 2967252000.00
7139.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: 62000.00
7139.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -70000000.00
7139.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 2995395000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2995395000.00
7139.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 30063000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 30063000.00
7139.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 79435000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 79435000.00
7139.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 296377000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 296377000.00
7139.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 542701000.00
7139.T income_statement (annual, 2025-05-31) — Normalized Income: 196022386.20
7139.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 371865000.00
7139.T income_statement (annual, 2025-05-31) — Operating Income: 310958000.00
7139.T income_statement (annual, 2025-05-31) — Operating Revenue: 12269386000.00
7139.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 411153.00
7139.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 411153.00
7139.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1617538000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1617538000.00
7139.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 2367745000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 2367745000.00
7139.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 117516000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 117516000.00
7139.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 49038000.00
7139.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 219124000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 219124000.00
7139.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 51773000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 51773000.00
7139.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 19441000.00
7139.T balance_sheet (annual, 2025-05-31) — Other Properties: 204911000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 204911000.00
7139.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 50000000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 50000000.00
7139.T income_statement (annual, 2025-05-31) — Other Special Charges: 3790000.00
7139.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
7139.T balance_sheet (annual, 2025-05-31) — Payables: 1542166000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Payables: 1542166000.00
7139.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 78614000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 78614000.00
7139.T income_statement (annual, 2025-05-31) — Pretax Income: 329252000.00
7139.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
7139.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7139.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -30000000.00
7139.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -69667000.00
7139.T balance_sheet (annual, 2025-05-31) — Raw Materials: 188282000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 188282000.00
7139.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 9348862000.00
7139.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 196911000.00
7139.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1117224000.00
7139.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -6476000.00
7139.T income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 0.00
7139.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 1808140000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1808140000.00
7139.T cash_flow (annual, 2025-05-31) — Sale Of Business: 0.00
7139.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 99855000.00
7139.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 62000.00
7139.T balance_sheet (annual, 2025-05-31) — Share Issued: 439386.00
7139.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 439386.00
7139.T income_statement (annual, 2025-05-31) — Special Income Charges: -13128000.00
7139.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 3198920000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3198920000.00
7139.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 2995395000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2995395000.00
7139.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 7317386.20
7139.T income_statement (annual, 2025-05-31) — Tax Provision: 111055000.00
7139.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.34
7139.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -132513000.00
7139.T balance_sheet (annual, 2025-05-31) — Total Assets: 10351998000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 10351998000.00
7139.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 4677171000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4677171000.00
7139.T balance_sheet (annual, 2025-05-31) — Total Debt: 2584725000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 2584725000.00
7139.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 3326292000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3326292000.00
7139.T income_statement (annual, 2025-05-31) — Total Expenses: 11958428000.00
7139.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 7025706000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 7025706000.00
7139.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 4455908000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 4455908000.00
7139.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1974457000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1974457000.00
7139.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 310958000.00
7139.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 55436000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 55436000.00
7139.T income_statement (annual, 2025-05-31) — Total Unusual Items: 21694000.00
7139.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 21694000.00
7139.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 28233.00
7139.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 28233.00
7139.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 124479000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 124479000.00
7139.T balance_sheet (annual, 2025-05-31) — Work In Process: 48748000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 48748000.00
7139.T balance_sheet (annual, 2025-05-31) — Working Capital: 844841000.00
7139.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 844841000.00
7139.T income_statement (annual, 2025-05-31) — Write Off: 9338000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1256675000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 2067726000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 502721000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1086709000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 482037000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 52922000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 779294000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1414110000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1464110000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 779294000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3407717000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 7526000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 6104034000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 17562000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1089975000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1107537000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5355777000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 386602000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 71315000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 188967000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2964701000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Inventory: 631679000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5714398000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1086709000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2048448000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 35360000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1216706000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1252066000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 24991000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 208956000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 131884000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 892571000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 2964704000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3218750000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 9428000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 91215000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 296436000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 411153.00
7139.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1808420000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 2820943000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 117652000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 194863000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 51819000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 217734000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 50000000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Payables: 1345985000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 81312000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 132099000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7139.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 182493000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1943981000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 439386.00
7139.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3407717000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3218750000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 10611905000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4624423000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2359603000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3539601000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 7072304000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 4507871000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1716527000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 89310000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 28233.00
7139.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 124479000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 62584000.00
7139.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 748257000.00
7140.T income_statement (annual, 2022-03-31) — +Operating Expense: 2408678000.00
7140.T income_statement (annual, 2022-03-31) — +Total Revenue: 9650237000.00
7140.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 827383000.00
7140.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 653256000.00
7140.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -80689000.00
7140.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 236739000.00
7140.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1196200.00
7140.T income_statement (annual, 2022-03-31) — Basic EPS: 87.88
7140.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 861961000.00
7140.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 47671000.00
7140.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6360000.00
7140.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1650000.00
7140.T balance_sheet (annual, 2022-03-31) — Capital Stock: 279740000.00
7140.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 782886000.00
7140.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 782886000.00
7140.T cash_flow (annual, 2022-03-31) — Change In Inventory: -248193000.00
7140.T cash_flow (annual, 2022-03-31) — Change In Payable: 2874000.00
7140.T cash_flow (annual, 2022-03-31) — Change In Receivables: -41151000.00
7140.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -297487000.00
7140.T cash_flow (annual, 2022-03-31) — Changes In Cash: -79074000.00
7140.T balance_sheet (annual, 2022-03-31) — Common Stock: 279740000.00
7140.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 454789000.00
7140.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7140.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7140.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7076410000.00
7140.T balance_sheet (annual, 2022-03-31) — Current Assets: 2411399000.00
7140.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 696000.00
7140.T balance_sheet (annual, 2022-03-31) — Current Debt: 665949000.00
7140.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 666645000.00
7140.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1789548000.00
7140.T cash_flow (annual, 2022-03-31) — Depreciation: 15196000.00
7140.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15196000.00
7140.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1196200.00
7140.T income_statement (annual, 2022-03-31) — Diluted EPS: 87.88
7140.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 105128000.00
7140.T income_statement (annual, 2022-03-31) — EBIT: 160031000.00
7140.T income_statement (annual, 2022-03-31) — EBITDA: 175227000.00
7140.T cash_flow (annual, 2022-03-31) — End Cash Position: 782886000.00
7140.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 147959000.00
7140.T balance_sheet (annual, 2022-03-31) — Finished Goods: 930595000.00
7140.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -227033000.00
7140.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3749000.00
7140.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 653256000.00
7140.T balance_sheet (annual, 2022-03-31) — Gross PPE: 119729000.00
7140.T income_statement (annual, 2022-03-31) — Gross Profit: 2573826000.00
7140.T income_statement (annual, 2022-03-31) — Interest Expense: 7230000.00
7140.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7230000.00
7140.T income_statement (annual, 2022-03-31) — Interest Income: 9000.00
7140.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
7140.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7386000.00
7140.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9000.00
7140.T balance_sheet (annual, 2022-03-31) — Inventory: 935044000.00
7140.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1337372000.00
7140.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6360000.00
7140.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7140.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 350000000.00
7140.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 954000.00
7140.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 216634000.00
7140.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 217588000.00
7140.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 350000000.00
7140.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -217410000.00
7140.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 24633000.00
7140.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 68630000.00
7140.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7140.T balance_sheet (annual, 2022-03-31) — Net Debt: 99697000.00
7140.T income_statement (annual, 2022-03-31) — Net Income: 105128000.00
7140.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 105128000.00
7140.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 105129000.00
7140.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 105128000.00
7140.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 105128000.00
7140.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 152801000.00
7140.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 105128000.00
7140.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -900000.00
7140.T income_statement (annual, 2022-03-31) — Net Interest Income: -7221000.00
7140.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 148639000.00
7140.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 132590000.00
7140.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7221000.00
7140.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7140.T balance_sheet (annual, 2022-03-31) — Net PPE: 39041000.00
7140.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5460000.00
7140.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 16049000.00
7140.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 451040000.00
7140.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10800000.00
7140.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 175227000.00
7140.T income_statement (annual, 2022-03-31) — Normalized Income: 105128000.00
7140.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -220673000.00
7140.T income_statement (annual, 2022-03-31) — Operating Income: 165148000.00
7140.T income_statement (annual, 2022-03-31) — Operating Revenue: 9650237000.00
7140.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1746200.00
7140.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7140.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 40213000.00
7140.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 40455000.00
7140.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3749000.00
7140.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -11070000.00
7140.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 23040000.00
7140.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1473000.00
7140.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -5126000.00
7140.T balance_sheet (annual, 2022-03-31) — Other Payable: 212734000.00
7140.T balance_sheet (annual, 2022-03-31) — Other Properties: 3428000.00
7140.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7140.T balance_sheet (annual, 2022-03-31) — Payables: 1061513000.00
7140.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20935000.00
7140.T income_statement (annual, 2022-03-31) — Pretax Income: 152801000.00
7140.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7140.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -900000.00
7140.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5460000.00
7140.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4449000.00
7140.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7076410000.00
7140.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15196000.00
7140.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -217410000.00
7140.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7140.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -61690000.00
7140.T balance_sheet (annual, 2022-03-31) — Share Issued: 1746200.00
7140.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 454789000.00
7140.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 451040000.00
7140.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7140.T income_statement (annual, 2022-03-31) — Tax Provision: 47672000.00
7140.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7140.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -72736000.00
7140.T balance_sheet (annual, 2022-03-31) — Total Assets: 2488031000.00
7140.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 671423000.00
7140.T balance_sheet (annual, 2022-03-31) — Total Debt: 884233000.00
7140.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 454789000.00
7140.T income_statement (annual, 2022-03-31) — Total Expenses: 9485088000.00
7140.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2033242000.00
7140.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 76630000.00
7140.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 243694000.00
7140.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 165148000.00
7140.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 21396000.00
7140.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7140.T balance_sheet (annual, 2022-03-31) — Working Capital: 621851000.00
7140.T income_statement (annual, 2023-03-31) — +Operating Expense: 2611222000.00
7140.T income_statement (annual, 2023-03-31) — +Total Revenue: 10025636000.00
7140.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 801500000.00
7140.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 645442000.00
7140.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -94892000.00
7140.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 400438000.00
7140.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1787232.00
7140.T income_statement (annual, 2023-03-31) — Basic EPS: 85.78
7140.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 782886000.00
7140.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 50587000.00
7140.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11783000.00
7140.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 953000.00
7140.T balance_sheet (annual, 2023-03-31) — Capital Stock: 443438000.00
7140.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 844062000.00
7140.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 844062000.00
7140.T cash_flow (annual, 2023-03-31) — Change In Inventory: -385715000.00
7140.T cash_flow (annual, 2023-03-31) — Change In Payable: 6385000.00
7140.T cash_flow (annual, 2023-03-31) — Change In Receivables: 7813000.00
7140.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -343682000.00
7140.T cash_flow (annual, 2023-03-31) — Changes In Cash: 61175000.00
7140.T balance_sheet (annual, 2023-03-31) — Common Stock: 443438000.00
7140.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 935393000.00
7140.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 327397000.00
7140.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -93000.00
7140.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7178271000.00
7140.T balance_sheet (annual, 2023-03-31) — Current Assets: 2993327000.00
7140.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 712000.00
7140.T balance_sheet (annual, 2023-03-31) — Current Debt: 809988000.00
7140.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 810700000.00
7140.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2049698000.00
7140.T cash_flow (annual, 2023-03-31) — Depreciation: 18380000.00
7140.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18380000.00
7140.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1819812.00
7140.T income_statement (annual, 2023-03-31) — Diluted EPS: 84.24
7140.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 153301000.00
7140.T income_statement (annual, 2023-03-31) — EBIT: 237703000.00
7140.T income_statement (annual, 2023-03-31) — EBITDA: 256083000.00
7140.T cash_flow (annual, 2023-03-31) — End Cash Position: 844062000.00
7140.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 317322000.00
7140.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1314430000.00
7140.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -256047000.00
7140.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2408000.00
7140.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 645442000.00
7140.T balance_sheet (annual, 2023-03-31) — Gross PPE: 130102000.00
7140.T income_statement (annual, 2023-03-31) — Gross Profit: 2847365000.00
7140.T income_statement (annual, 2023-03-31) — Interest Expense: 7233000.00
7140.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7233000.00
7140.T income_statement (annual, 2023-03-31) — Interest Income: 10000.00
7140.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000.00
7140.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7246000.00
7140.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000.00
7140.T balance_sheet (annual, 2023-03-31) — Inventory: 1320760000.00
7140.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1808691000.00
7140.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11883000.00
7140.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 327397000.00
7140.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7140.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 241000.00
7140.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 63310000.00
7140.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 63551000.00
7140.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7140.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -191950000.00
7140.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 26248000.00