speb/financial-data huggingface dataset:
4992.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 12491000000.00
4992.T balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 954000000.00
4992.T cash_flow (annual, 2024-11-30) — Depreciation: 1820000000.00
4992.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 1859000000.00
4992.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 27040663.00
4992.T income_statement (annual, 2024-11-30) — Diluted EPS: 148.15
4992.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 4006000000.00
4992.T income_statement (annual, 2024-11-30) — EBIT: 5585000000.00
4992.T income_statement (annual, 2024-11-30) — EBITDA: 7444000000.00
4992.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 86000000.00
4992.T cash_flow (annual, 2024-11-30) — End Cash Position: 9707000000.00
4992.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -1771000000.00
4992.T balance_sheet (annual, 2024-11-30) — Finished Goods: 12170000000.00
4992.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 4655000000.00
4992.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -67000000.00
4992.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 590000000.00
4992.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 11055000000.00
4992.T balance_sheet (annual, 2024-11-30) — Gross PPE: 10600000000.00
4992.T income_statement (annual, 2024-11-30) — Gross Profit: 12070000000.00
4992.T income_statement (annual, 2024-11-30) — Interest Expense: 25000000.00
4992.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 25000000.00
4992.T income_statement (annual, 2024-11-30) — Interest Income: 11000000.00
4992.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 11000000.00
4992.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -25000000.00
4992.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 435000000.00
4992.T balance_sheet (annual, 2024-11-30) — Inventory: 18858000000.00
4992.T balance_sheet (annual, 2024-11-30) — Invested Capital: 47197000000.00
4992.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -1310000000.00
4992.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 12259000000.00
4992.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 0.00
4992.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 973000000.00
4992.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 1000000000.00
4992.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1000000000.00
4992.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 0.00
4992.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: 0.00
4992.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 3729000000.00
4992.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
4992.T income_statement (annual, 2024-11-30) — Net Income: 4006000000.00
4992.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 4006000000.00
4992.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 4006000000.00
4992.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 4006000000.00
4992.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 4006000000.00
4992.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 5560000000.00
4992.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 4006000000.00
4992.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -163000000.00
4992.T income_statement (annual, 2024-11-30) — Net Interest Income: -14000000.00
4992.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 187000000.00
4992.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
4992.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 0.00
4992.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -14000000.00
4992.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1014000000.00
4992.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -80000000.00
4992.T balance_sheet (annual, 2024-11-30) — Net PPE: 10600000000.00
4992.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -1254000000.00
4992.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 0.00
4992.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 45607000000.00
4992.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 26000000.00
4992.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 2664000000.00
4992.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2387000000.00
4992.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 7575000000.00
4992.T income_statement (annual, 2024-11-30) — Normalized Income: 4100320000.00
4992.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 6073000000.00
4992.T income_statement (annual, 2024-11-30) — Operating Income: 4540000000.00
4992.T income_statement (annual, 2024-11-30) — Operating Revenue: 46195000000.00
4992.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 26614151.00
4992.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4992.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 1066000000.00
4992.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 255000000.00
4992.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -471000000.00
4992.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 200000000.00
4992.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 583000000.00
4992.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 650000000.00
4992.T balance_sheet (annual, 2024-11-30) — Other Payable: 2192000000.00
4992.T balance_sheet (annual, 2024-11-30) — Other Properties: 347000000.00
4992.T balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 3500000000.00
4992.T income_statement (annual, 2024-11-30) — Other Special Charges: 131000000.00
4992.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
4992.T balance_sheet (annual, 2024-11-30) — Payables: 8758000000.00
4992.T income_statement (annual, 2024-11-30) — Pretax Income: 5560000000.00
4992.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
4992.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -163000000.00
4992.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -12000000.00
4992.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -1255000000.00
4992.T balance_sheet (annual, 2024-11-30) — Raw Materials: 6198000000.00
4992.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 34125000000.00
4992.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 1859000000.00
4992.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: 0.00
4992.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00
4992.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 33325000000.00
4992.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 199000000.00
4992.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 1000000.00
4992.T balance_sheet (annual, 2024-11-30) — Share Issued: 29985531.00
4992.T income_statement (annual, 2024-11-30) — Special Income Charges: -329000000.00
4992.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 46197000000.00
4992.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 45607000000.00
4992.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -36680000.00
4992.T income_statement (annual, 2024-11-30) — Tax Provision: 1554000000.00
4992.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.28
4992.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -1472000000.00
4992.T balance_sheet (annual, 2024-11-30) — Total Assets: 65322000000.00
4992.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 47197000000.00
4992.T balance_sheet (annual, 2024-11-30) — Total Debt: 1000000000.00
4992.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 46197000000.00
4992.T income_statement (annual, 2024-11-30) — Total Expenses: 41655000000.00
4992.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 19125000000.00
4992.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 24636000000.00
4992.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 6634000000.00
4992.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 4540000000.00
4992.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 956000000.00
4992.T income_statement (annual, 2024-11-30) — Total Unusual Items: -131000000.00
4992.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -131000000.00
4992.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 3371380.00
4992.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 1913000000.00
4992.T balance_sheet (annual, 2024-11-30) — Work In Process: 490000000.00
4992.T balance_sheet (annual, 2024-11-30) — Working Capital: 28195000000.00
4992.T income_statement (annual, 2024-11-30) — Write Off: 198000000.00
4992.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 26423903.00
4992.T income_statement (quarterly, 2025-02-28) — Basic EPS: 53.55
4992.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 26423903.00
4992.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 53.55
4992.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 8785000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 28880000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2608000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 13557000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 5371000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 3214000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4625000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4625000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 3214000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 48862000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 48401000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 4600000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 4600000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 20380000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 983000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 7503000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 530000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 28880000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 11486000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Inventory: 13935000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 53462000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 13557000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 983000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 0.00
4992.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
4992.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 3683000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 11484000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 48332000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 25000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 2865000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2336000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 26317637.00
4992.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 961000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 152000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 211000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 747000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 1649000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 1449000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Payables: 12606000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4992.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 6011000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 34754000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 28485531.00
4992.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 48862000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 48332000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 75190000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 48862000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 4600000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 48862000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 26328000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 26790000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 5948000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 2172000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 2167894.00
4992.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 1366000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 421000000.00
4992.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 28021000000.00
4992.T income_statement (annual, 2025-11-30) — +Operating Expense: 7800000000.00
4992.T income_statement (annual, 2025-11-30) — +Total Revenue: 49125000000.00
4992.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 8181000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 8181000000.00
4992.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 12942000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 12942000000.00
4992.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 2608000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2608000000.00
4992.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 39000000.00
4992.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 18334000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 18334000000.00
4992.T income_statement (annual, 2025-11-30) — Basic Average Shares: 26205194.00
4992.T income_statement (annual, 2025-11-30) — Basic EPS: 169.90
4992.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 9707000000.00
4992.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 5542000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 5542000000.00
4992.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -2570000000.00
4992.T balance_sheet (annual, 2025-11-30) — Capital Stock: 3214000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 3214000000.00
4992.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 7224000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 7224000000.00
4992.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 13224000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 13224000000.00
4992.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -950000000.00
4992.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 271000000.00
4992.T cash_flow (annual, 2025-11-30) — Change In Inventory: 641000000.00
4992.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 19000000.00
4992.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: -69000000.00
4992.T cash_flow (annual, 2025-11-30) — Change In Payable: 2543000000.00
4992.T cash_flow (annual, 2025-11-30) — Change In Receivables: -1857000000.00
4992.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 1255000000.00
4992.T cash_flow (annual, 2025-11-30) — Changes In Cash: 3422000000.00
4992.T balance_sheet (annual, 2025-11-30) — Common Stock: 3214000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 3214000000.00
4992.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 52899000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 52899000000.00
4992.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
4992.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 1302000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 1302000000.00
4992.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 36412000000.00
4992.T balance_sheet (annual, 2025-11-30) — Current Assets: 45324000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 45324000000.00
4992.T balance_sheet (annual, 2025-11-30) — Current Debt: 1000000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1000000000.00
4992.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 1000000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1000000000.00
4992.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 17148000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 17148000000.00
4992.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 1385000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 1385000000.00
4992.T cash_flow (annual, 2025-11-30) — Depreciation: 1760000000.00
4992.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 1799000000.00
4992.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 26205194.00
4992.T income_statement (annual, 2025-11-30) — Diluted EPS: 169.90
4992.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 4452000000.00
4992.T income_statement (annual, 2025-11-30) — EBIT: 6241000000.00
4992.T income_statement (annual, 2025-11-30) — EBITDA: 8040000000.00
4992.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 95000000.00
4992.T cash_flow (annual, 2025-11-30) — End Cash Position: 13224000000.00
4992.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -1785000000.00
4992.T balance_sheet (annual, 2025-11-30) — Finished Goods: 11975000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 11975000000.00
4992.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 5042000000.00
4992.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -137000000.00
4992.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 488000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 488000000.00
4992.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 12942000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 12942000000.00
4992.T balance_sheet (annual, 2025-11-30) — Gross PPE: 11856000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 11856000000.00
4992.T income_statement (annual, 2025-11-30) — Gross Profit: 12713000000.00
4992.T income_statement (annual, 2025-11-30) — Interest Expense: 21000000.00
4992.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 21000000.00
4992.T income_statement (annual, 2025-11-30) — Interest Income: 11000000.00
4992.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 11000000.00
4992.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -22000000.00
4992.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 540000000.00
4992.T balance_sheet (annual, 2025-11-30) — Inventory: 18243000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Inventory: 18243000000.00
4992.T balance_sheet (annual, 2025-11-30) — Invested Capital: 53899000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 53899000000.00
4992.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -2405000000.00
4992.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 18334000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 18334000000.00
4992.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 980000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 980000000.00
4992.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 0.00
4992.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 0.00
4992.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
4992.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
4992.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 3613000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 3613000000.00
4992.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
4992.T income_statement (annual, 2025-11-30) — Net Income: 4452000000.00
4992.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 4452000000.00
4992.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 4452000000.00
4992.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 4452000000.00
4992.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 4452000000.00
4992.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 6220000000.00
4992.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 4452000000.00
4992.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -17000000.00
4992.T income_statement (annual, 2025-11-30) — Net Interest Income: -10000000.00
4992.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 298000000.00
4992.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -10000000.00
4992.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -835000000.00
4992.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -165000000.00
4992.T balance_sheet (annual, 2025-11-30) — Net PPE: 11856000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 11856000000.00
4992.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -2521000000.00
4992.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 52411000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 52411000000.00
4992.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 16000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 16000000.00
4992.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 4775000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 4775000000.00
4992.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2202000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2202000000.00
4992.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 7917000000.00
4992.T income_statement (annual, 2025-11-30) — Normalized Income: 4363932000.00
4992.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 7612000000.00
4992.T income_statement (annual, 2025-11-30) — Operating Income: 4913000000.00
4992.T income_statement (annual, 2025-11-30) — Operating Revenue: 49125000000.00
4992.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 25780248.00
4992.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 25780248.00
4992.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 915000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 915000000.00
4992.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 243000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 243000000.00
4992.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -684000000.00
4992.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 191000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 191000000.00
4992.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 576000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 576000000.00
4992.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 607000000.00
4992.T balance_sheet (annual, 2025-11-30) — Other Payable: 2584000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 2584000000.00
4992.T balance_sheet (annual, 2025-11-30) — Other Properties: 419000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 419000000.00
4992.T balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 6000000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 6000000000.00
4992.T income_statement (annual, 2025-11-30) — Other Special Charges: 222000000.00
4992.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
4992.T balance_sheet (annual, 2025-11-30) — Payables: 12152000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Payables: 12152000000.00
4992.T income_statement (annual, 2025-11-30) — Pretax Income: 6220000000.00
4992.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
4992.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4992.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -17000000.00
4992.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -63000000.00
4992.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -2553000000.00
4992.T balance_sheet (annual, 2025-11-30) — Raw Materials: 5955000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 5955000000.00
4992.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 36412000000.00
4992.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 1799000000.00
4992.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
4992.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 35062000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 35062000000.00
4992.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 361000000.00
4992.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 32000000.00
4992.T balance_sheet (annual, 2025-11-30) — Share Issued: 27485531.00
4992.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 27485531.00
4992.T income_statement (annual, 2025-11-30) — Special Income Charges: -222000000.00
4992.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 52899000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 52899000000.00
4992.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 52411000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 52411000000.00
4992.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 34932000.00
4992.T income_statement (annual, 2025-11-30) — Tax Provision: 1768000000.00
4992.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.28
4992.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -1361000000.00
4992.T balance_sheet (annual, 2025-11-30) — Total Assets: 77600000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 77600000000.00
4992.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 52899000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 52899000000.00
4992.T balance_sheet (annual, 2025-11-30) — Total Debt: 1000000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1000000000.00
4992.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 52899000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 52899000000.00
4992.T income_statement (annual, 2025-11-30) — Total Expenses: 44212000000.00
4992.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 24701000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 24701000000.00
4992.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 32276000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 32276000000.00
4992.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 7553000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 7553000000.00
4992.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 4913000000.00
4992.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 1387000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1387000000.00
4992.T income_statement (annual, 2025-11-30) — Total Unusual Items: 123000000.00
4992.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 123000000.00
4992.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 1705283.00
4992.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1705283.00
4992.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 1396000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1396000000.00
4992.T balance_sheet (annual, 2025-11-30) — Work In Process: 313000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 313000000.00
4992.T balance_sheet (annual, 2025-11-30) — Working Capital: 28176000000.00
4992.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 28176000000.00
4992.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 25772889.00
4992.T income_statement (quarterly, 2026-02-28) — Basic EPS: 67.28
4992.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 25772889.00
4992.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 67.28
4992.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 10878000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 31341000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 2762000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 25447000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 5423000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 3214000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 5209000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 5209000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 3214000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 60638000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 52627000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 3600000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 3600000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 21788000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Defined Pension Benefit: 1407000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 7492000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 508000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 31341000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 12961000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Inventory: 15047000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 65238000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 25447000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 980000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 1000000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 3407000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 12961000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 60130000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 21000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 6849000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2161000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 25780179.00
4992.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 1030000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 193000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 200000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 734000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 1541000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 3151000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Payables: 14799000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
4992.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 7055000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 37771000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 27485531.00
4992.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 60638000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 60130000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 93170000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 61638000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 4600000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 60638000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 32532000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 40544000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 10744000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 2380000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 1705352.00
4992.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 1550000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 500000000.00
4992.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 30839000000.00
4994.T income_statement (annual, 2022-03-31) — +Operating Expense: 5065645000.00
4994.T income_statement (annual, 2022-03-31) — +Total Revenue: 28161422000.00
4994.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4689253000.00
4994.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5823065000.00
4994.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15685678000.00
4994.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3403601000.00
4994.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 428837000.00
4994.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6743420.00
4994.T income_statement (annual, 2022-03-31) — Basic EPS: 320.78
4994.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4961341000.00
4994.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11659585000.00
4994.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -790723000.00
4994.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 116190000.00
4994.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3426246000.00
4994.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5354885000.00
4994.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5354885000.00
4994.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -483586000.00
4994.T cash_flow (annual, 2022-03-31) — Change In Inventory: -616505000.00
4994.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -61544000.00
4994.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 148806000.00
4994.T cash_flow (annual, 2022-03-31) — Change In Payable: 532579000.00
4994.T cash_flow (annual, 2022-03-31) — Change In Receivables: -468793000.00
4994.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -475499000.00
4994.T cash_flow (annual, 2022-03-31) — Changes In Cash: 262149000.00
4994.T balance_sheet (annual, 2022-03-31) — Common Stock: 3426246000.00
4994.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22399208000.00
4994.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 846000.00
4994.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -661007000.00
4994.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 249801000.00
4994.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20096220000.00
4994.T balance_sheet (annual, 2022-03-31) — Current Assets: 16587970000.00
4994.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38238000.00
4994.T balance_sheet (annual, 2022-03-31) — Current Debt: 475898000.00
4994.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 514136000.00
4994.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8153517000.00
4994.T balance_sheet (annual, 2022-03-31) — Current Provisions: 18281000.00
4994.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 338100000.00
4994.T cash_flow (annual, 2022-03-31) — Depreciation: 1044228000.00
4994.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1044228000.00
4994.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6743420.00
4994.T income_statement (annual, 2022-03-31) — Diluted EPS: 320.78
4994.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2163187000.00
4994.T income_statement (annual, 2022-03-31) — EBIT: 3104260000.00
4994.T income_statement (annual, 2022-03-31) — EBITDA: 4148488000.00
4994.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 61395000.00
4994.T cash_flow (annual, 2022-03-31) — End Cash Position: 5284885000.00
4994.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1573303000.00
4994.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2592568000.00
4994.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1811266000.00
4994.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -19036000.00
4994.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -7688000.00
4994.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 196124000.00
4994.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5823065000.00
4994.T balance_sheet (annual, 2022-03-31) — Gross PPE: 28971450000.00
4994.T income_statement (annual, 2022-03-31) — Gross Profit: 8065202000.00
4994.T income_statement (annual, 2022-03-31) — Interest Expense: 6699000.00
4994.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6699000.00
4994.T income_statement (annual, 2022-03-31) — Interest Income: 3262000.00
4994.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3262000.00
4994.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6710000.00
4994.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12449000.00
4994.T balance_sheet (annual, 2022-03-31) — Inventory: 4145507000.00
4994.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22954259000.00
4994.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -766537000.00
4994.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 428837000.00
4994.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 846000.00
4994.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 107760000.00
4994.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5089743000.00
4994.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 77952000.00
4994.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 79153000.00
4994.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 157105000.00
4994.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -488732000.00
4994.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11637889000.00
4994.T balance_sheet (annual, 2022-03-31) — Minority Interest: 438962000.00
4994.T income_statement (annual, 2022-03-31) — Minority Interests: -12367000.00
4994.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4994.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -660161000.00
4994.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -23183000.00
4994.T income_statement (annual, 2022-03-31) — Net Income: 2163187000.00
4994.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2163187000.00
4994.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2175555000.00
4994.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2163187000.00
4994.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2163187000.00
4994.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3097561000.00
4994.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2175554000.00
4994.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -49023000.00
4994.T income_statement (annual, 2022-03-31) — Net Interest Income: -3437000.00
4994.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 15955000.00
4994.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -380972000.00
4994.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -488732000.00
4994.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3437000.00
4994.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4994.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5299000.00
4994.T balance_sheet (annual, 2022-03-31) — Net PPE: 13285774000.00
4994.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -728170000.00
4994.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 107760000.00
4994.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22203084000.00
4994.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 308088000.00
4994.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 36839000.00
4994.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 188339000.00
4994.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4098230000.00
4994.T income_statement (annual, 2022-03-31) — Normalized Income: 2127888569.01
4994.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2601989000.00
4994.T income_statement (annual, 2022-03-31) — Operating Income: 2999557000.00
4994.T income_statement (annual, 2022-03-31) — Operating Revenue: 28161422000.00
4994.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6646809.00
4994.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 239568000.00
4994.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 630986000.00
4994.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 196124000.00
4994.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5748000.00
4994.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 253406000.00
4994.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 24331000.00
4994.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17395000.00
4994.T balance_sheet (annual, 2022-03-31) — Other Payable: 1088121000.00
4994.T balance_sheet (annual, 2022-03-31) — Other Properties: 334432000.00
4994.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1024945000.00
4994.T income_statement (annual, 2022-03-31) — Other Special Charges: -49213000.00
4994.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4994.T balance_sheet (annual, 2022-03-31) — Payables: 6348941000.00
4994.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 641173000.00
4994.T income_statement (annual, 2022-03-31) — Pretax Income: 3097561000.00
4994.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4994.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -49023000.00
4994.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -89045000.00
4994.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -741700000.00
4994.T balance_sheet (annual, 2022-03-31) — Raw Materials: 539168000.00
4994.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20096220000.00
4994.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1044228000.00
4994.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -488732000.00
4994.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -661007000.00
4994.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16065260000.00
4994.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4994.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 105000000.00
4994.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13530000.00
4994.T balance_sheet (annual, 2022-03-31) — Share Issued: 7047500.00
4994.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 107760000.00
4994.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
4994.T income_statement (annual, 2022-03-31) — Special Income Charges: 50258000.00
4994.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22399208000.00
4994.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22203084000.00
4994.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 14959569.01
4994.T income_statement (annual, 2022-03-31) — Tax Provision: 922006000.00
4994.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4994.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1014385000.00
4994.T balance_sheet (annual, 2022-03-31) — Total Assets: 31398301000.00
4994.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 22478361000.00
4994.T balance_sheet (annual, 2022-03-31) — Total Debt: 671241000.00
4994.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22838170000.00
4994.T income_statement (annual, 2022-03-31) — Total Expenses: 25161865000.00
4994.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8560131000.00
4994.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14810329000.00
4994.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 406614000.00
4994.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2999556000.00
4994.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 571567000.00
4994.T income_statement (annual, 2022-03-31) — Total Unusual Items: 50258000.00
4994.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 50258000.00
4994.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 400691.00
4994.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1089341000.00