speb/financial-data huggingface dataset:
7606.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1462000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1462000000.00
7606.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 54000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 54000000.00
7606.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 275000000.00
7606.T balance_sheet (annual, 2025-03-31) — Other Payable: 7133000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7133000000.00
7606.T balance_sheet (annual, 2025-03-31) — Other Properties: 3951000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3951000000.00
7606.T balance_sheet (annual, 2025-03-31) — Other Receivables: 12304000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12304000000.00
7606.T income_statement (annual, 2025-03-31) — Other Special Charges: 299000000.00
7606.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7606.T balance_sheet (annual, 2025-03-31) — Payables: 21402000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Payables: 21402000000.00
7606.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2091000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2091000000.00
7606.T income_statement (annual, 2025-03-31) — Pretax Income: 7082000000.00
7606.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7606.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7606.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -70000000.00
7606.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3045000000.00
7606.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2638000000.00
7606.T balance_sheet (annual, 2025-03-31) — Raw Materials: 539000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 539000000.00
7606.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 72281000000.00
7606.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1815000000.00
7606.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7606.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 233000000.00
7606.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 37594000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 37594000000.00
7606.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1212000000.00
7606.T balance_sheet (annual, 2025-03-31) — Share Issued: 30213676.00
7606.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30213676.00
7606.T income_statement (annual, 2025-03-31) — Special Income Charges: -1075000000.00
7606.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37822000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37822000000.00
7606.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32018000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32018000000.00
7606.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -574911600.00
7606.T income_statement (annual, 2025-03-31) — Tax Provision: 2800000000.00
7606.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.40
7606.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -983000000.00
7606.T balance_sheet (annual, 2025-03-31) — Total Assets: 70142000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 70142000000.00
7606.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37822000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37822000000.00
7606.T balance_sheet (annual, 2025-03-31) — Total Debt: 1028000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1028000000.00
7606.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37822000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37822000000.00
7606.T income_statement (annual, 2025-03-31) — Total Expenses: 142926000000.00
7606.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 32320000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32320000000.00
7606.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25322000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25322000000.00
7606.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4553000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4553000000.00
7606.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7984000000.00
7606.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2633000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2633000000.00
7606.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1454000000.00
7606.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1454000000.00
7606.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2605286.00
7606.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2605286.00
7606.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7040000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7040000000.00
7606.T balance_sheet (annual, 2025-03-31) — Working Capital: 17049000000.00
7606.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17049000000.00
7606.T income_statement (annual, 2025-03-31) — Write Off: 543000000.00
7606.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27603774.00
7606.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.00
7606.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27603774.00
7606.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.00
7606.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15467000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 187000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4538000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7119000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3030000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2944000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2944000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3030000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37635000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 71000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 45685000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3900000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3900000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29555000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 140000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 30320000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5476000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 187000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10413000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Inventory: 30880000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41535000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 569000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4576000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1224000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 956000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10416000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32159000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1846000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7108000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27620327.00
7606.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1727000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2909000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5476000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1438000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 199000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4985000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1430000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9947000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Payables: 21155000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1451000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7606.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 560000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37446000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30213676.00
7606.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37635000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32159000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 71992000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37635000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3900000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37635000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34357000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26304000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4802000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 703000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2593349.00
7606.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7012000000.00
7606.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16130000000.00
7606.T income_statement (annual, 2026-03-31) — +Operating Expense: 77103000000.00
7606.T income_statement (annual, 2026-03-31) — +Total Revenue: 164603000000.00
7606.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11771000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11771000000.00
7606.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 190000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 190000000.00
7606.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17435000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17435000000.00
7606.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4538000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4538000000.00
7606.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1332000000.00
7606.T income_statement (annual, 2026-03-31) — Basic Average Shares: 27613626.00
7606.T income_statement (annual, 2026-03-31) — Basic EPS: 221.34
7606.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6655000000.00
7606.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21144000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21144000000.00
7606.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6172000000.00
7606.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3030000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3030000000.00
7606.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3461000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3461000000.00
7606.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3461000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3461000000.00
7606.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1829000000.00
7606.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4078000000.00
7606.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 569000000.00
7606.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -615000000.00
7606.T cash_flow (annual, 2026-03-31) — Change In Payable: 1478000000.00
7606.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1342000000.00
7606.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3459000000.00
7606.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3233000000.00
7606.T balance_sheet (annual, 2026-03-31) — Common Stock: 3030000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3030000000.00
7606.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 42136000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42136000000.00
7606.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7606.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 59000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 59000000.00
7606.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 78373000000.00
7606.T balance_sheet (annual, 2026-03-31) — Current Assets: 44292000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 44292000000.00
7606.T balance_sheet (annual, 2026-03-31) — Current Debt: 1900000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1900000000.00
7606.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1900000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1900000000.00
7606.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25028000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25028000000.00
7606.T balance_sheet (annual, 2026-03-31) — Current Provisions: 129000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 129000000.00
7606.T cash_flow (annual, 2026-03-31) — Depreciation: 1829000000.00
7606.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3161000000.00
7606.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 27613626.00
7606.T income_statement (annual, 2026-03-31) — Diluted EPS: 221.34
7606.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6112000000.00
7606.T income_statement (annual, 2026-03-31) — EBIT: 7379000000.00
7606.T income_statement (annual, 2026-03-31) — EBITDA: 10540000000.00
7606.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 23000000.00
7606.T cash_flow (annual, 2026-03-31) — End Cash Position: 3445000000.00
7606.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 842000000.00
7606.T balance_sheet (annual, 2026-03-31) — Finished Goods: 26940000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26940000000.00
7606.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -621000000.00
7606.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7606.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4908000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4908000000.00
7606.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 190000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 190000000.00
7606.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28347000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28347000000.00
7606.T income_statement (annual, 2026-03-31) — Gross Profit: 86230000000.00
7606.T income_statement (annual, 2026-03-31) — Interest Expense: 40000000.00
7606.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 40000000.00
7606.T income_statement (annual, 2026-03-31) — Interest Income: 11000000.00
7606.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11000000.00
7606.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -40000000.00
7606.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11000000.00
7606.T balance_sheet (annual, 2026-03-31) — Inventory: 27438000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Inventory: 27438000000.00
7606.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44036000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44036000000.00
7606.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9626000000.00
7606.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 569000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 569000000.00
7606.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 199000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 199000000.00
7606.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4181000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4181000000.00
7606.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2223000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2223000000.00
7606.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1984000000.00
7606.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7606.T income_statement (annual, 2026-03-31) — Net Income: 6112000000.00
7606.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6112000000.00
7606.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6113000000.00
7606.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6112000000.00
7606.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6112000000.00
7606.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7339000000.00
7606.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6112000000.00
7606.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -634000000.00
7606.T income_statement (annual, 2026-03-31) — Net Interest Income: -29000000.00
7606.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2672000000.00
7606.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -29000000.00
7606.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7606.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -455000000.00
7606.T balance_sheet (annual, 2026-03-31) — Net PPE: 10914000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10914000000.00
7606.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5538000000.00
7606.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2672000000.00
7606.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37228000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37228000000.00
7606.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2127000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2127000000.00
7606.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
7606.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 6595000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6595000000.00
7606.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12512000000.00
7606.T income_statement (annual, 2026-03-31) — Normalized Income: 7754478800.00
7606.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5551000000.00
7606.T income_statement (annual, 2026-03-31) — Operating Income: 9127000000.00
7606.T income_statement (annual, 2026-03-31) — Operating Revenue: 164603000000.00
7606.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27620280.00
7606.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27620280.00
7606.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1145000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1145000000.00
7606.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2746000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2746000000.00
7606.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4908000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4908000000.00
7606.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 651000000.00
7606.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1448000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1448000000.00
7606.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 139000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 139000000.00
7606.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 57000000.00
7606.T balance_sheet (annual, 2026-03-31) — Other Payable: 5547000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5547000000.00
7606.T balance_sheet (annual, 2026-03-31) — Other Properties: 4352000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4352000000.00
7606.T balance_sheet (annual, 2026-03-31) — Other Receivables: 12058000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12058000000.00
7606.T income_statement (annual, 2026-03-31) — Other Special Charges: 139000000.00
7606.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7606.T balance_sheet (annual, 2026-03-31) — Payables: 17565000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Payables: 17565000000.00
7606.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2688000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2688000000.00
7606.T income_statement (annual, 2026-03-31) — Pretax Income: 7339000000.00
7606.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7606.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7606.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1984000000.00
7606.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -634000000.00
7606.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5538000000.00
7606.T balance_sheet (annual, 2026-03-31) — Raw Materials: 498000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 498000000.00
7606.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 78373000000.00
7606.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3161000000.00
7606.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7606.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 70000000.00
7606.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 41876000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41876000000.00
7606.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7606.T balance_sheet (annual, 2026-03-31) — Share Issued: 30213676.00
7606.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30213676.00
7606.T income_statement (annual, 2026-03-31) — Special Income Charges: -922000000.00
7606.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42136000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42136000000.00
7606.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37228000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37228000000.00
7606.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -329521200.00
7606.T income_statement (annual, 2026-03-31) — Tax Provision: 1226000000.00
7606.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
7606.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3776000000.00
7606.T balance_sheet (annual, 2026-03-31) — Total Assets: 71507000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71507000000.00
7606.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 42136000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42136000000.00
7606.T balance_sheet (annual, 2026-03-31) — Total Debt: 1900000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1900000000.00
7606.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42136000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42136000000.00
7606.T income_statement (annual, 2026-03-31) — Total Expenses: 155476000000.00
7606.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29371000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29371000000.00
7606.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27210000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27210000000.00
7606.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4343000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4343000000.00
7606.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9126000000.00
7606.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 247000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 247000000.00
7606.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1972000000.00
7606.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1972000000.00
7606.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2593396.00
7606.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2593396.00
7606.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7012000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7012000000.00
7606.T balance_sheet (annual, 2026-03-31) — Working Capital: 19264000000.00
7606.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19264000000.00
7606.T income_statement (annual, 2026-03-31) — Write Off: 713000000.00
7607.T balance_sheet (annual, 2021-08-31) — Current Debt: 1217692000.00
7607.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 25207000.00
7607.T balance_sheet (annual, 2021-08-31) — Long Term Debt: 13408000.00
7607.T cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -129734000.00
7607.T cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: 1000066000.00
7607.T cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -129734000.00
7607.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -3000.00
7607.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 1129800000.00
7607.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7607.T cash_flow (annual, 2021-08-31) — Repayment Of Debt: -129734000.00
7607.T income_statement (annual, 2022-08-31) — +Operating Expense: 7055763000.00
7607.T income_statement (annual, 2022-08-31) — +Total Revenue: 71062630000.00
7607.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 10851151000.00
7607.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 11339546000.00
7607.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -8643627000.00
7607.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1695421000.00
7607.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 19128000.00
7607.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 2093681000.00
7607.T income_statement (annual, 2022-08-31) — Basic Average Shares: 13360280.00
7607.T income_statement (annual, 2022-08-31) — Basic EPS: 283.26
7607.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 14567717000.00
7607.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 6041992000.00
7607.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -1533377000.00
7607.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 455708000.00
7607.T balance_sheet (annual, 2022-08-31) — Capital Stock: 951106000.00
7607.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 19337843000.00
7607.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 19337843000.00
7607.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -987772000.00
7607.T cash_flow (annual, 2022-08-31) — Change In Inventory: 454643000.00
7607.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 1643700000.00
7607.T cash_flow (annual, 2022-08-31) — Change In Payable: -1591448000.00
7607.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 566297000.00
7607.T cash_flow (annual, 2022-08-31) — Change In Receivables: 1385731000.00
7607.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 2509044000.00
7607.T cash_flow (annual, 2022-08-31) — Changes In Cash: 3626018000.00
7607.T balance_sheet (annual, 2022-08-31) — Common Stock: 951106000.00
7607.T cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -987772000.00
7607.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 36109281000.00
7607.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
7607.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -630000.00
7607.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 386281000.00
7607.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 58793139000.00
7607.T balance_sheet (annual, 2022-08-31) — Current Assets: 52298200000.00
7607.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 39297000.00
7607.T balance_sheet (annual, 2022-08-31) — Current Debt: 13408000.00
7607.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 52705000.00
7607.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 25170855000.00
7607.T cash_flow (annual, 2022-08-31) — Depreciation: 696417000.00
7607.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 715545000.00
7607.T income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 381032000.00
7607.T income_statement (annual, 2022-08-31) — Depreciation Income Statement: 381032000.00
7607.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 13360280.00
7607.T income_statement (annual, 2022-08-31) — Diluted EPS: 283.26
7607.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 3784456000.00
7607.T income_statement (annual, 2022-08-31) — EBIT: 5585007000.00
7607.T income_statement (annual, 2022-08-31) — EBITDA: 6300552000.00
7607.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 652594000.00
7607.T cash_flow (annual, 2022-08-31) — End Cash Position: 18846330000.00
7607.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -2327759000.00
7607.T balance_sheet (annual, 2022-08-31) — Finished Goods: 11335436000.00
7607.T balance_sheet (annual, 2022-08-31) — Fixed Assets Revaluation Reserve: -641184000.00
7607.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 5971318000.00
7607.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 19305000.00
7607.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 3002000.00
7607.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 396491000.00
7607.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1056674000.00
7607.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 11339546000.00
7607.T balance_sheet (annual, 2022-08-31) — Gross PPE: 15529594000.00
7607.T income_statement (annual, 2022-08-31) — Gross Profit: 12269491000.00
7607.T income_statement (annual, 2022-08-31) — Interest Expense: 24632000.00
7607.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 24632000.00
7607.T income_statement (annual, 2022-08-31) — Interest Income: 34698000.00
7607.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 34698000.00
7607.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -24225000.00
7607.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 59691000.00
7607.T balance_sheet (annual, 2022-08-31) — Inventory: 14436528000.00
7607.T balance_sheet (annual, 2022-08-31) — Invested Capital: 36122689000.00
7607.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1550918000.00
7607.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 2093681000.00
7607.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
7607.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 2802410000.00
7607.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 416411000.00
7607.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 416411000.00
7607.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -19992000.00
7607.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 4682091000.00
7607.T balance_sheet (annual, 2022-08-31) — Minority Interest: 140711000.00
7607.T income_statement (annual, 2022-08-31) — Minority Interests: -10978000.00
7607.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -630000.00
7607.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -86097000.00
7607.T income_statement (annual, 2022-08-31) — Net Income: 3784456000.00
7607.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 3784456000.00
7607.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 3795435000.00
7607.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 3784456000.00
7607.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 3784456000.00
7607.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 5560375000.00
7607.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 3795434000.00
7607.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -763407000.00
7607.T income_statement (annual, 2022-08-31) — Net Interest Income: 10066000.00
7607.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -6321000.00
7607.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -1301692000.00
7607.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -19992000.00
7607.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 10066000.00
7607.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
7607.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -15893000.00
7607.T balance_sheet (annual, 2022-08-31) — Net PPE: 6885967000.00
7607.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -765297000.00
7607.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -1281700000.00
7607.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 35052607000.00
7607.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 85294000.00
7607.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 675939000.00
7607.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 33131000.00
7607.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 6322859000.00
7607.T income_statement (annual, 2022-08-31) — Normalized Income: 3799682449.39
7607.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 7504695000.00
7607.T income_statement (annual, 2022-08-31) — Operating Income: 5213728000.00
7607.T income_statement (annual, 2022-08-31) — Operating Revenue: 71062630000.00
7607.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 13364028.00
7607.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7607.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 7184283000.00
7607.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 3582955000.00
7607.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 86608000.00
7607.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 279327000.00
7607.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 152816000.00
7607.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 73896000.00
7607.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 2560915000.00
7607.T balance_sheet (annual, 2022-08-31) — Other Properties: 1616820000.00
7607.T income_statement (annual, 2022-08-31) — Other Special Charges: 3002000.00
7607.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7607.T balance_sheet (annual, 2022-08-31) — Payables: 11630179000.00
7607.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 360998000.00
7607.T income_statement (annual, 2022-08-31) — Pretax Income: 5560375000.00
7607.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7607.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -763407000.00
7607.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -3439852000.00
7607.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -769970000.00
7607.T balance_sheet (annual, 2022-08-31) — Raw Materials: 725989000.00
7607.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 58793139000.00
7607.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 715545000.00
7607.T income_statement (annual, 2022-08-31) — Rent And Landing Fees: 365214000.00
7607.T income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 365214000.00
7607.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -19992000.00
7607.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -630000.00
7607.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 32704884000.00
7607.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 3433531000.00
7607.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 4673000.00
7607.T income_statement (annual, 2022-08-31) — Selling General And Administration: 396491000.00
7607.T balance_sheet (annual, 2022-08-31) — Share Issued: 14415319.00
7607.T income_statement (annual, 2022-08-31) — Special Income Charges: -3002000.00
7607.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 36109281000.00
7607.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 35052607000.00
7607.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -7080550.61
7607.T income_statement (annual, 2022-08-31) — Tax Provision: 1764940000.00
7607.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.32
7607.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -1338556000.00
7607.T balance_sheet (annual, 2022-08-31) — Total Assets: 62699144000.00
7607.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 36109281000.00
7607.T balance_sheet (annual, 2022-08-31) — Total Debt: 469116000.00
7607.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 36249992000.00
7607.T income_statement (annual, 2022-08-31) — Total Expenses: 65848902000.00
7607.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 26449152000.00
7607.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 10400943000.00
7607.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1278297000.00
7607.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 5213726000.00
7607.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 779028000.00
7607.T income_statement (annual, 2022-08-31) — Total Unusual Items: -22307000.00
7607.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -22307000.00
7607.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 1051291.00
7607.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 791277000.00
7607.T balance_sheet (annual, 2022-08-31) — Work In Process: 2375103000.00
7607.T balance_sheet (annual, 2022-08-31) — Working Capital: 27127345000.00
7607.T income_statement (annual, 2023-08-31) — +Operating Expense: 7957335000.00
7607.T income_statement (annual, 2023-08-31) — +Total Revenue: 76114006000.00
7607.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 10300905000.00
7607.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 11370938000.00
7607.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -9202601000.00
7607.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1711740000.00
7607.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 19128000.00
7607.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 2534231000.00
7607.T income_statement (annual, 2023-08-31) — Basic Average Shares: 13373348.00
7607.T income_statement (annual, 2023-08-31) — Basic EPS: 268.08
7607.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 18846330000.00
7607.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 7258659000.00
7607.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -1743381000.00
7607.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 521016000.00
7607.T balance_sheet (annual, 2023-08-31) — Capital Stock: 951106000.00
7607.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 17795843000.00
7607.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 17795843000.00
7607.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -1077713000.00
7607.T cash_flow (annual, 2023-08-31) — Change In Inventory: 5645483000.00
7607.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -6908669000.00
7607.T cash_flow (annual, 2023-08-31) — Change In Payable: 505072000.00
7607.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -827766000.00
7607.T cash_flow (annual, 2023-08-31) — Change In Receivables: -2082593000.00
7607.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -3638808000.00
7607.T cash_flow (annual, 2023-08-31) — Changes In Cash: -1788663000.00
7607.T balance_sheet (annual, 2023-08-31) — Common Stock: 951106000.00
7607.T cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -1077713000.00
7607.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 39104912000.00
7607.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 59000.00
7607.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -289000.00
7607.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 73744000.00
7607.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 63160766000.00
7607.T balance_sheet (annual, 2023-08-31) — Current Assets: 47002849000.00
7607.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 91006000.00
7607.T balance_sheet (annual, 2023-08-31) — Current Debt: 0.00
7607.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 91006000.00
7607.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 18017321000.00
7607.T cash_flow (annual, 2023-08-31) — Depreciation: 879407000.00
7607.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 898535000.00
7607.T income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 477212000.00
7607.T income_statement (annual, 2023-08-31) — Depreciation Income Statement: 477212000.00
7607.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 13373348.00
7607.T income_statement (annual, 2023-08-31) — Diluted EPS: 268.08
7607.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 3585096000.00
7607.T income_statement (annual, 2023-08-31) — EBIT: 5131883000.00
7607.T income_statement (annual, 2023-08-31) — EBITDA: 6030418000.00
7607.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 211953000.00
7607.T cash_flow (annual, 2023-08-31) — End Cash Position: 17269620000.00
7607.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -1138476000.00
7607.T balance_sheet (annual, 2023-08-31) — Finished Goods: 6362089000.00
7607.T balance_sheet (annual, 2023-08-31) — Fixed Assets Revaluation Reserve: -641184000.00
7607.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -524246000.00
7607.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 0.00
7607.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 14578000.00
7607.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 412754000.00
7607.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1053511000.00
7607.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 11370938000.00
7607.T balance_sheet (annual, 2023-08-31) — Gross PPE: 17165835000.00
7607.T income_statement (annual, 2023-08-31) — Gross Profit: 12953240000.00
7607.T income_statement (annual, 2023-08-31) — Interest Expense: 1717000.00
7607.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 1717000.00
7607.T income_statement (annual, 2023-08-31) — Interest Income: 49729000.00
7607.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 49729000.00
7607.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -1730000.00
7607.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 93296000.00
7607.T balance_sheet (annual, 2023-08-31) — Inventory: 8579863000.00
7607.T balance_sheet (annual, 2023-08-31) — Invested Capital: 39104912000.00
7607.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -1869322000.00
7607.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 2534231000.00
7607.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 59000.00
7607.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 2809978000.00
7607.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 430010000.00
7607.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 430010000.00
7607.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -13408000.00
7607.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 5018986000.00
7607.T balance_sheet (annual, 2023-08-31) — Minority Interest: 141334000.00
7607.T income_statement (annual, 2023-08-31) — Minority Interests: -6288000.00
7607.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
7607.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -230000.00
7607.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -15352000.00
7607.T income_statement (annual, 2023-08-31) — Net Income: 3585096000.00
7607.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 3585096000.00
7607.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 3591385000.00
7607.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 3585096000.00
7607.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 3585096000.00
7607.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 5130166000.00
7607.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 3591385000.00
7607.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -328557000.00
7607.T income_statement (annual, 2023-08-31) — Net Interest Income: 48012000.00
7607.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -140755000.00