speb/financial-data huggingface dataset:
9903.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 233636000.00
9903.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
9903.T balance_sheet (annual, 2024-02-29) — Net Debt: 12175020000.00
9903.T income_statement (annual, 2024-02-29) — Net Income: -5219135000.00
9903.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -5219135000.00
9903.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -5219135000.00
9903.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -5219135000.00
9903.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -5219135000.00
9903.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -4892458000.00
9903.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -5219135000.00
9903.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -128211000.00
9903.T income_statement (annual, 2024-02-29) — Net Interest Income: -42043000.00
9903.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -2054000.00
9903.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 938467000.00
9903.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 908467000.00
9903.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -42043000.00
9903.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
9903.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 12986000.00
9903.T balance_sheet (annual, 2024-02-29) — Net PPE: 12387446000.00
9903.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -583605000.00
9903.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 30000000.00
9903.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 5705674000.00
9903.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 10388000.00
9903.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 0.00
9903.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 396556000.00
9903.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 513479000.00
9903.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 10202000.00
9903.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -825646000.00
9903.T income_statement (annual, 2024-02-29) — Normalized Income: -2628162584.00
9903.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -316021000.00
9903.T income_statement (annual, 2024-02-29) — Operating Income: -1468883000.00
9903.T income_statement (annual, 2024-02-29) — Operating Revenue: 36872723000.00
9903.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 7456078.00
9903.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 313420000.00
9903.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1173357000.00
9903.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 54035000.00
9903.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 440632000.00
9903.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 147567000.00
9903.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 73420000.00
9903.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 100984000.00
9903.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -7868000.00
9903.T balance_sheet (annual, 2024-02-29) — Other Payable: 90028000.00
9903.T balance_sheet (annual, 2024-02-29) — Other Properties: 180438000.00
9903.T income_statement (annual, 2024-02-29) — Other Special Charges: -1362000.00
9903.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9903.T balance_sheet (annual, 2024-02-29) — Payables: 2697978000.00
9903.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 300781000.00
9903.T income_statement (annual, 2024-02-29) — Pretax Income: -4892458000.00
9903.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9903.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -128211000.00
9903.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -2054000.00
9903.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -583605000.00
9903.T balance_sheet (annual, 2024-02-29) — Raw Materials: 16178000.00
9903.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 28073877000.00
9903.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 590747000.00
9903.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -2541293000.00
9903.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 610496000.00
9903.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
9903.T balance_sheet (annual, 2024-02-29) — Share Issued: 8050000.00
9903.T income_statement (annual, 2024-02-29) — Special Income Charges: -3373662000.00
9903.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 6146306000.00
9903.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 5705674000.00
9903.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -782689584.00
9903.T income_statement (annual, 2024-02-29) — Tax Provision: 326677000.00
9903.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
9903.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -331377000.00
9903.T balance_sheet (annual, 2024-02-29) — Total Assets: 25495023000.00
9903.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 13556647000.00
9903.T balance_sheet (annual, 2024-02-29) — Total Debt: 13276327000.00
9903.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 6146306000.00
9903.T income_statement (annual, 2024-02-29) — Total Expenses: 38341607000.00
9903.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 19348717000.00
9903.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 16123083000.00
9903.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 8874844000.00
9903.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -1468882000.00
9903.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 66236000.00
9903.T income_statement (annual, 2024-02-29) — Total Unusual Items: -3373662000.00
9903.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -3373662000.00
9903.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 593922.00
9903.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 389287000.00
9903.T balance_sheet (annual, 2024-02-29) — Working Capital: -1101940000.00
9903.T income_statement (annual, 2024-02-29) — Write Off: 3375024000.00
9903.T income_statement (annual, 2025-02-28) — +Operating Expense: 9736258000.00
9903.T income_statement (annual, 2025-02-28) — +Total Revenue: 37065817000.00
9903.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2645923000.00
9903.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 858718000.00
9903.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2448680000.00
9903.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2566309000.00
9903.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 746485000.00
9903.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2865906000.00
9903.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -707988000.00
9903.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 200501000.00
9903.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1926000000.00
9903.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 812445000.00
9903.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 812445000.00
9903.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -74903000.00
9903.T cash_flow (annual, 2025-02-28) — Change In Inventory: 837824000.00
9903.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 8052000.00
9903.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 30158000.00
9903.T cash_flow (annual, 2025-02-28) — Change In Payable: 377840000.00
9903.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -6086000.00
9903.T cash_flow (annual, 2025-02-28) — Change In Receivables: -166075000.00
9903.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1042083000.00
9903.T cash_flow (annual, 2025-02-28) — Changes In Cash: 64493000.00
9903.T balance_sheet (annual, 2025-02-28) — Common Stock: 1926000000.00
9903.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 6163728000.00
9903.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 1822609000.00
9903.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 26790710000.00
9903.T balance_sheet (annual, 2025-02-28) — Current Assets: 8959735000.00
9903.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 86574000.00
9903.T balance_sheet (annual, 2025-02-28) — Current Debt: 9614434000.00
9903.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 9701008000.00
9903.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 14742496000.00
9903.T balance_sheet (annual, 2025-02-28) — Current Provisions: 4442000.00
9903.T cash_flow (annual, 2025-02-28) — Depreciation: 479286000.00
9903.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 479286000.00
9903.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 518415000.00
9903.T income_statement (annual, 2025-02-28) — EBIT: 757967000.00
9903.T income_statement (annual, 2025-02-28) — EBITDA: 1237253000.00
9903.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -533000.00
9903.T cash_flow (annual, 2025-02-28) — End Cash Position: 810445000.00
9903.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1431086000.00
9903.T balance_sheet (annual, 2025-02-28) — Finished Goods: 6461929000.00
9903.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1496932000.00
9903.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -478913000.00
9903.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 411642000.00
9903.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 858718000.00
9903.T balance_sheet (annual, 2025-02-28) — Gross PPE: 12264802000.00
9903.T income_statement (annual, 2025-02-28) — Gross Profit: 10275107000.00
9903.T income_statement (annual, 2025-02-28) — Interest Expense: 129082000.00
9903.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 129082000.00
9903.T income_statement (annual, 2025-02-28) — Interest Income: 62562000.00
9903.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 62562000.00
9903.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -128264000.00
9903.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 62562000.00
9903.T balance_sheet (annual, 2025-02-28) — Inventory: 6478780000.00
9903.T balance_sheet (annual, 2025-02-28) — Invested Capital: 17883372000.00
9903.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -709341000.00
9903.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 2566309000.00
9903.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1100000000.00
9903.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 7204479000.00
9903.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 113927000.00
9903.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2105210000.00
9903.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2219137000.00
9903.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1100000000.00
9903.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2623861000.00
9903.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 297702000.00
9903.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 293825000.00
9903.T balance_sheet (annual, 2025-02-28) — Net Debt: 10907199000.00
9903.T income_statement (annual, 2025-02-28) — Net Income: 518415000.00
9903.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 518415000.00
9903.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 518416000.00
9903.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 518415000.00
9903.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 518415000.00
9903.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 628885000.00
9903.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 518415000.00
9903.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -44000000.00
9903.T income_statement (annual, 2025-02-28) — Net Interest Income: -66520000.00
9903.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -2102000.00
9903.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1203861000.00
9903.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -1523861000.00
9903.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -66520000.00
9903.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
9903.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -31520000.00
9903.T balance_sheet (annual, 2025-02-28) — Net PPE: 12264802000.00
9903.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -631719000.00
9903.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 320000000.00
9903.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 5752086000.00
9903.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Assets: 5623000.00
9903.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 282632000.00
9903.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 473617000.00
9903.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 7721000.00
9903.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1078910000.00
9903.T income_statement (annual, 2025-02-28) — Normalized Income: 387886294.93
9903.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2204920000.00
9903.T income_statement (annual, 2025-02-28) — Operating Income: 538849000.00
9903.T income_statement (annual, 2025-02-28) — Operating Revenue: 37065817000.00
9903.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 7456078.00
9903.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 526761000.00
9903.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1211379000.00
9903.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 66343000.00
9903.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 411642000.00
9903.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 44035000.00
9903.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 60895000.00
9903.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 97423000.00
9903.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -1785000.00
9903.T balance_sheet (annual, 2025-02-28) — Other Payable: 24741000.00
9903.T balance_sheet (annual, 2025-02-28) — Other Properties: 77983000.00
9903.T income_statement (annual, 2025-02-28) — Other Special Charges: 8065000.00
9903.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9903.T balance_sheet (annual, 2025-02-28) — Payables: 3013080000.00
9903.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 283031000.00
9903.T income_statement (annual, 2025-02-28) — Pretax Income: 628885000.00
9903.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
9903.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -44000000.00
9903.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -2102000.00
9903.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -663988000.00
9903.T balance_sheet (annual, 2025-02-28) — Raw Materials: 16851000.00
9903.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 26790710000.00
9903.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 479286000.00
9903.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2623861000.00
9903.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 1054351000.00
9903.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
9903.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 32269000.00
9903.T balance_sheet (annual, 2025-02-28) — Share Issued: 8050000.00
9903.T income_statement (annual, 2025-02-28) — Special Income Charges: -323284000.00
9903.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 6163728000.00
9903.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 5752086000.00
9903.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 27814294.93
9903.T income_statement (annual, 2025-02-28) — Tax Provision: 110469000.00
9903.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.18
9903.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 219023000.00
9903.T balance_sheet (annual, 2025-02-28) — Total Assets: 24276735000.00
9903.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 8268938000.00
9903.T balance_sheet (annual, 2025-02-28) — Total Debt: 11920145000.00
9903.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 6163728000.00
9903.T income_statement (annual, 2025-02-28) — Total Expenses: 36526968000.00
9903.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 18113007000.00
9903.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 15316992000.00
9903.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3370511000.00
9903.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 538848000.00
9903.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 342416000.00
9903.T income_statement (annual, 2025-02-28) — Total Unusual Items: 158343000.00
9903.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 158343000.00
9903.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 593922.00
9903.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 389287000.00
9903.T balance_sheet (annual, 2025-02-28) — Working Capital: -5782761000.00
9903.T income_statement (annual, 2025-02-28) — Write Off: 315219000.00
9903.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 7456078.00
9903.T income_statement (quarterly, 2025-05-31) — Basic EPS: 17.09
9903.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 7512028.00
9903.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 16.96
9903.T income_statement (annual, 2026-02-28) — +Operating Expense: 9506720000.00
9903.T income_statement (annual, 2026-02-28) — +Total Revenue: 35977866000.00
9903.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 2329547000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2329547000.00
9903.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 791194000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 791194000.00
9903.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2448680000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2448680000.00
9903.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 3153691000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3153691000.00
9903.T income_statement (annual, 2026-02-28) — Basic Average Shares: 7456606.00
9903.T income_statement (annual, 2026-02-28) — Basic EPS: 41.25
9903.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 810445000.00
9903.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 3306832000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 3306832000.00
9903.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -961945000.00
9903.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 161378000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 161378000.00
9903.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1926000000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1926000000.00
9903.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 991888000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 991888000.00
9903.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 991888000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 991888000.00
9903.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -74948000.00
9903.T cash_flow (annual, 2026-02-28) — Change In Inventory: 145666000.00
9903.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -22948000.00
9903.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 19514000.00
9903.T cash_flow (annual, 2026-02-28) — Change In Payable: -494793000.00
9903.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 340339000.00
9903.T cash_flow (annual, 2026-02-28) — Change In Receivables: 67524000.00
9903.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -5780000.00
9903.T cash_flow (annual, 2026-02-28) — Changes In Cash: 178382000.00
9903.T balance_sheet (annual, 2026-02-28) — Common Stock: 1926000000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1926000000.00
9903.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 6798064000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 6798064000.00
9903.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1749004000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1749004000.00
9903.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 25942006000.00
9903.T balance_sheet (annual, 2026-02-28) — Current Assets: 8555814000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 8555814000.00
9903.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 71153000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 71153000.00
9903.T balance_sheet (annual, 2026-02-28) — Current Debt: 6236102000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 6236102000.00
9903.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 6307255000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 6307255000.00
9903.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 11394576000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 11394576000.00
9903.T balance_sheet (annual, 2026-02-28) — Current Provisions: 4300000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 4300000.00
9903.T cash_flow (annual, 2026-02-28) — Depreciation: 464419000.00
9903.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 464419000.00
9903.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 7524095.00
9903.T income_statement (annual, 2026-02-28) — Diluted EPS: 40.88
9903.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 307585000.00
9903.T income_statement (annual, 2026-02-28) — EBIT: 500568000.00
9903.T income_statement (annual, 2026-02-28) — EBITDA: 964987000.00
9903.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 1061000.00
9903.T cash_flow (annual, 2026-02-28) — End Cash Position: 989888000.00
9903.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -209125000.00
9903.T balance_sheet (annual, 2026-02-28) — Finished Goods: 6318436000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 6318436000.00
9903.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -178878000.00
9903.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 3622000.00
9903.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 504756000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 504756000.00
9903.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 791194000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 791194000.00
9903.T balance_sheet (annual, 2026-02-28) — Gross PPE: 12706988000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 12706988000.00
9903.T income_statement (annual, 2026-02-28) — Gross Profit: 10035860000.00
9903.T income_statement (annual, 2026-02-28) — Interest Expense: 178757000.00
9903.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 178757000.00
9903.T income_statement (annual, 2026-02-28) — Interest Income: 75112000.00
9903.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 75112000.00
9903.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -165820000.00
9903.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 75112000.00
9903.T balance_sheet (annual, 2026-02-28) — Inventory: 6333114000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Inventory: 6333114000.00
9903.T balance_sheet (annual, 2026-02-28) — Invested Capital: 18479941000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 18479941000.00
9903.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -395560000.00
9903.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 3153691000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 3153691000.00
9903.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 5600000000.00
9903.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 7204479000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 7204479000.00
9903.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 90225000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 90225000.00
9903.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 5445775000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5445775000.00
9903.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5536000000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5536000000.00
9903.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 5600000000.00
9903.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -5817767000.00
9903.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 288564000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 288564000.00
9903.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 374226000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 374226000.00
9903.T balance_sheet (annual, 2026-02-28) — Net Debt: 10689989000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 10689989000.00
9903.T income_statement (annual, 2026-02-28) — Net Income: 307585000.00
9903.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 307585000.00
9903.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 307585000.00
9903.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 307585000.00
9903.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 307585000.00
9903.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 321811000.00
9903.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 307585000.00
9903.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -144197000.00
9903.T income_statement (annual, 2026-02-28) — Net Interest Income: -103645000.00
9903.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 485314000.00
9903.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -37767000.00
9903.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -217767000.00
9903.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -103645000.00
9903.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 81071000.00
9903.T balance_sheet (annual, 2026-02-28) — Net PPE: 12706988000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 12706988000.00
9903.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -817748000.00
9903.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 180000000.00
9903.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 6293308000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 6293308000.00
9903.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Assets: 1422000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 1422000.00
9903.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 447292000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 447292000.00
9903.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 416892000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 416892000.00
9903.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 12170000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 12170000.00
9903.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 982304000.00
9903.T income_statement (annual, 2026-02-28) — Normalized Income: 324140052.00
9903.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 783067000.00
9903.T income_statement (annual, 2026-02-28) — Operating Income: 529140000.00
9903.T income_statement (annual, 2026-02-28) — Operating Revenue: 35977866000.00
9903.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 7456078.00
9903.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 7456078.00
9903.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 152184000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 152184000.00
9903.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1553869000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1553869000.00
9903.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 79587000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 79587000.00
9903.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 504756000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 504756000.00
9903.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 70439000.00
9903.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 42064000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 42064000.00
9903.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 95524000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 95524000.00
9903.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -86367000.00
9903.T balance_sheet (annual, 2026-02-28) — Other Payable: 143128000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 143128000.00
9903.T balance_sheet (annual, 2026-02-28) — Other Properties: 72447000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 72447000.00
9903.T income_statement (annual, 2026-02-28) — Other Special Charges: -2491000.00
9903.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9903.T balance_sheet (annual, 2026-02-28) — Payables: 2652374000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Payables: 2652374000.00
9903.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 287434000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 287434000.00
9903.T income_statement (annual, 2026-02-28) — Pretax Income: 321811000.00
9903.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9903.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9903.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -144197000.00
9903.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -2180000.00
9903.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -817748000.00
9903.T balance_sheet (annual, 2026-02-28) — Raw Materials: 14678000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 14678000.00
9903.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 25942006000.00
9903.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 464419000.00
9903.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -5817767000.00
9903.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1287375000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1287375000.00
9903.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 487494000.00
9903.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
9903.T balance_sheet (annual, 2026-02-28) — Share Issued: 8050000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 8050000.00
9903.T income_statement (annual, 2026-02-28) — Special Income Charges: -17317000.00
9903.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 6798064000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 6798064000.00
9903.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 6293308000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 6293308000.00
9903.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -761948.00
9903.T income_statement (annual, 2026-02-28) — Tax Provision: 14226000.00
9903.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.04
9903.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -33751000.00
9903.T balance_sheet (annual, 2026-02-28) — Total Assets: 24976912000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 24976912000.00
9903.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 12243839000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 12243839000.00
9903.T balance_sheet (annual, 2026-02-28) — Total Debt: 11843255000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 11843255000.00
9903.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 6798064000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 6798064000.00
9903.T income_statement (annual, 2026-02-28) — Total Expenses: 35448726000.00
9903.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 18178848000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 18178848000.00
9903.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 16421091000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 16421091000.00
9903.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6784272000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6784272000.00
9903.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 529140000.00
9903.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 179699000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 179699000.00
9903.T income_statement (annual, 2026-02-28) — Total Unusual Items: -17317000.00
9903.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -17317000.00
9903.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 593922.00
9903.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 593922.00
9903.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 389287000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 389287000.00
9903.T balance_sheet (annual, 2026-02-28) — Working Capital: -2838762000.00
9903.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -2838762000.00
9903.T income_statement (annual, 2026-02-28) — Write Off: 19808000.00
9903.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 7456078.00
9903.T income_statement (quarterly, 2026-05-31) — Basic EPS: 26.15
9903.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 7527954.00
9903.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 25.90
9904.T income_statement (annual, 2022-03-31) — +Operating Expense: 4418000000.00
9904.T income_statement (annual, 2022-03-31) — +Total Revenue: 7271000000.00
9904.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1248000000.00
9904.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 765000000.00
9904.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -668000000.00
9904.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3618000000.00
9904.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 35000000.00
9904.T income_statement (annual, 2022-03-31) — Basic Average Shares: 27134000.00
9904.T income_statement (annual, 2022-03-31) — Basic EPS: 17.10
9904.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2481000000.00
9904.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 482000000.00
9904.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -87000000.00
9904.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
9904.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2158000000.00
9904.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2158000000.00
9904.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1499000000.00
9904.T cash_flow (annual, 2022-03-31) — Change In Inventory: 79000000.00
9904.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
9904.T cash_flow (annual, 2022-03-31) — Change In Payable: 12000000.00
9904.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6000000.00
9904.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 62000000.00
9904.T cash_flow (annual, 2022-03-31) — Changes In Cash: -333000000.00
9904.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
9904.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4373000000.00
9904.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5000000.00
9904.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2078000000.00
9904.T balance_sheet (annual, 2022-03-31) — Current Assets: 6354000000.00
9904.T balance_sheet (annual, 2022-03-31) — Current Debt: 1500000000.00
9904.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1500000000.00
9904.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3169000000.00
9904.T cash_flow (annual, 2022-03-31) — Depreciation: 92000000.00
9904.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 92000000.00
9904.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 27134000.00
9904.T income_statement (annual, 2022-03-31) — Diluted EPS: 17.10
9904.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 464000000.00
9904.T balance_sheet (annual, 2022-03-31) — Dividends Payable: 15000000.00
9904.T income_statement (annual, 2022-03-31) — EBIT: 807000000.00
9904.T income_statement (annual, 2022-03-31) — EBITDA: 899000000.00
9904.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
9904.T cash_flow (annual, 2022-03-31) — End Cash Position: 2147000000.00
9904.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1099000000.00
9904.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2878000000.00
9904.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 777000000.00
9904.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 45000000.00
9904.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 765000000.00
9904.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1102000000.00
9904.T income_statement (annual, 2022-03-31) — Gross Profit: 5194000000.00
9904.T income_statement (annual, 2022-03-31) — Interest Expense: 6000000.00
9904.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6000000.00
9904.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000000.00
9904.T balance_sheet (annual, 2022-03-31) — Inventory: 2984000000.00
9904.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5873000000.00
9904.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -98000000.00
9904.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 35000000.00
9904.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 97000000.00
9904.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 518000000.00
9904.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9904.T income_statement (annual, 2022-03-31) — Net Income: 464000000.00
9904.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 464000000.00
9904.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 465000000.00
9904.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 464000000.00
9904.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 464000000.00
9904.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 801000000.00
9904.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 464000000.00
9904.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2000000.00
9904.T income_statement (annual, 2022-03-31) — Net Interest Income: -6000000.00
9904.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9904.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 400000000.00
9904.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6000000.00
9904.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11000000.00
9904.T balance_sheet (annual, 2022-03-31) — Net PPE: 434000000.00
9904.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -85000000.00
9904.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 400000000.00
9904.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4328000000.00
9904.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 86000000.00
9904.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 605000000.00
9904.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 905000000.00
9904.T income_statement (annual, 2022-03-31) — Normalized Income: 468608000.00
9904.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 864000000.00
9904.T income_statement (annual, 2022-03-31) — Operating Income: 776000000.00
9904.T income_statement (annual, 2022-03-31) — Operating Revenue: 7271000000.00
9904.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27134825.00
9904.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9904.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4000000.00
9904.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 75000000.00
9904.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 45000000.00
9904.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 68000000.00
9904.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5000000.00
9904.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000000.00
9904.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 37000000.00
9904.T balance_sheet (annual, 2022-03-31) — Other Receivables: 70000000.00
9904.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9904.T balance_sheet (annual, 2022-03-31) — Payables: 1346000000.00
9904.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000000.00
9904.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 373000000.00
9904.T income_statement (annual, 2022-03-31) — Pretax Income: 801000000.00
9904.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9904.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2000000.00
9904.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -22000000.00
9904.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -85000000.00
9904.T balance_sheet (annual, 2022-03-31) — Raw Materials: 106000000.00
9904.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2078000000.00
9904.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 92000000.00
9904.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 668000000.00
9904.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 22000000.00
9904.T balance_sheet (annual, 2022-03-31) — Share Issued: 27230825.00
9904.T income_statement (annual, 2022-03-31) — Special Income Charges: -6000000.00
9904.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4373000000.00
9904.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4328000000.00
9904.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1392000.00
9904.T income_statement (annual, 2022-03-31) — Tax Provision: 336000000.00
9904.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9904.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -158000000.00
9904.T balance_sheet (annual, 2022-03-31) — Total Assets: 7570000000.00
9904.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4373000000.00
9904.T balance_sheet (annual, 2022-03-31) — Total Debt: 1500000000.00
9904.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4373000000.00
9904.T income_statement (annual, 2022-03-31) — Total Expenses: 6496000000.00
9904.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3197000000.00
9904.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1210000000.00
9904.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28000000.00
9904.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 775000000.00
9904.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 83000000.00
9904.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6000000.00
9904.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
9904.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 27000000.00
9904.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 96000.00
9904.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 25000000.00
9904.T balance_sheet (annual, 2022-03-31) — Working Capital: 3185000000.00
9904.T income_statement (annual, 2022-03-31) — Write Off: 6000000.00
9904.T income_statement (annual, 2023-03-31) — +Operating Expense: 4489000000.00
9904.T income_statement (annual, 2023-03-31) — +Total Revenue: 7617000000.00
9904.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1211000000.00
9904.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 738000000.00
9904.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -716000000.00
9904.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3618000000.00
9904.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 38000000.00
9904.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27134000.00
9904.T income_statement (annual, 2023-03-31) — Basic EPS: 20.12
9904.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2147000000.00
9904.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 513000000.00
9904.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -171000000.00
9904.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
9904.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1880000000.00
9904.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1880000000.00
9904.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -470000000.00
9904.T cash_flow (annual, 2023-03-31) — Change In Inventory: -36000000.00
9904.T cash_flow (annual, 2023-03-31) — Change In Payable: -31000000.00
9904.T cash_flow (annual, 2023-03-31) — Change In Receivables: 27000000.00
9904.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -40000000.00