speb/financial-data huggingface dataset:
274A.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 17000.00
274A.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 83112000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 83112000.00
274A.T balance_sheet (annual, 2025-02-28) — Other Investments: 625000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Other Investments: 625000.00
274A.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 52033000.00
274A.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 137193000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 137193000.00
274A.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -31620000.00
274A.T balance_sheet (annual, 2025-02-28) — Other Payable: 633814000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 633814000.00
274A.T balance_sheet (annual, 2025-02-28) — Other Properties: 488000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 488000.00
274A.T balance_sheet (annual, 2025-02-28) — Other Receivables: 20141000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 20141000.00
274A.T income_statement (annual, 2025-02-28) — Other Special Charges: -18007000.00
274A.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
274A.T balance_sheet (annual, 2025-02-28) — Payables: 1374474000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Payables: 1374474000.00
274A.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 118586000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 118586000.00
274A.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 267915000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 267915000.00
274A.T income_statement (annual, 2025-02-28) — Pretax Income: 1576378000.00
274A.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
274A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
274A.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
274A.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: 0.00
274A.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -162377000.00
274A.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -707575000.00
274A.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 5003632000.00
274A.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 482260000.00
274A.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2682528000.00
274A.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2790153000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 2790153000.00
274A.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 88554000.00
274A.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 5000000.00
274A.T balance_sheet (annual, 2025-02-28) — Share Issued: 6878645.00
274A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 6878645.00
274A.T income_statement (annual, 2025-02-28) — Special Income Charges: -142399000.00
274A.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 7953601000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 7953601000.00
274A.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 7826013000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 7826013000.00
274A.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -33349845.80
274A.T income_statement (annual, 2025-02-28) — Tax Provision: 369125000.00
274A.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
274A.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 0.00
274A.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 0.00
274A.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -658568000.00
274A.T balance_sheet (annual, 2025-02-28) — Total Assets: 15867269000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 15867269000.00
274A.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 11350377000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 11350377000.00
274A.T balance_sheet (annual, 2025-02-28) — Total Debt: 5713996000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 5713996000.00
274A.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 7953601000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 7953601000.00
274A.T income_statement (annual, 2025-02-28) — Total Expenses: 15309101000.00
274A.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 7913668000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 7913668000.00
274A.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 4206258000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 4206258000.00
274A.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3823400000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3823400000.00
274A.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1849975000.00
274A.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 40697000.00
274A.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 353879000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 353879000.00
274A.T income_statement (annual, 2025-02-28) — Total Unusual Items: -142399000.00
274A.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -142399000.00
274A.T balance_sheet (annual, 2025-02-28) — Working Capital: 7570741000.00
274A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 7570741000.00
274A.T income_statement (annual, 2025-02-28) — Write Off: 160406000.00
274A.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 6879630.00
274A.T income_statement (quarterly, 2025-05-31) — Basic EPS: 48.65
274A.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 7731439.00
274A.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 43.29
274A.T income_statement (annual, 2026-02-28) — +Operating Expense: 11117246000.00
274A.T income_statement (annual, 2026-02-28) — +Total Revenue: 17895282000.00
274A.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 406038000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 406038000.00
274A.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 603407000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 603407000.00
274A.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2682690000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2682690000.00
274A.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 62815000.00
274A.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 202320000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 202320000.00
274A.T income_statement (annual, 2026-02-28) — Basic Average Shares: 6941819.00
274A.T income_statement (annual, 2026-02-28) — Basic EPS: 90.15
274A.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 10660027000.00
274A.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1792313000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1792313000.00
274A.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -559641000.00
274A.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 40906000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 40906000.00
274A.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2391790000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2391790000.00
274A.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 10681634000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 10681634000.00
274A.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10681634000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10681634000.00
274A.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -893705000.00
274A.T cash_flow (annual, 2026-02-28) — Change In Inventory: -17541000.00
274A.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -71148000.00
274A.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -15592000.00
274A.T cash_flow (annual, 2026-02-28) — Change In Payable: 79476000.00
274A.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -20308000.00
274A.T cash_flow (annual, 2026-02-28) — Change In Receivables: -68274000.00
274A.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -99857000.00
274A.T cash_flow (annual, 2026-02-28) — Changes In Cash: 21605000.00
274A.T balance_sheet (annual, 2026-02-28) — Common Stock: 2391790000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2391790000.00
274A.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 7695997000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 7695997000.00
274A.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 26678000.00
274A.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 21890000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 21890000.00
274A.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 5476467000.00
274A.T balance_sheet (annual, 2026-02-28) — Current Assets: 11871504000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 11871504000.00
274A.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 35457000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 35457000.00
274A.T balance_sheet (annual, 2026-02-28) — Current Debt: 2259232000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2259232000.00
274A.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2294689000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2294689000.00
274A.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 4038598000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4038598000.00
274A.T balance_sheet (annual, 2026-02-28) — Current Provisions: 3773000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 3773000.00
274A.T cash_flow (annual, 2026-02-28) — Depreciation: 437418000.00
274A.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 500233000.00
274A.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 7730760.00
274A.T income_statement (annual, 2026-02-28) — Diluted EPS: 80.95
274A.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 625805000.00
274A.T income_statement (annual, 2026-02-28) — EBIT: 1078476000.00
274A.T income_statement (annual, 2026-02-28) — EBITDA: 1578709000.00
274A.T cash_flow (annual, 2026-02-28) — End Cash Position: 10681634000.00
274A.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 722119000.00
274A.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 512465000.00
274A.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 4242000.00
274A.T balance_sheet (annual, 2026-02-28) — Goodwill: 425564000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 425564000.00
274A.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 618093000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 618093000.00
274A.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 603407000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 603407000.00
274A.T balance_sheet (annual, 2026-02-28) — Gross PPE: 2175036000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2175036000.00
274A.T income_statement (annual, 2026-02-28) — Gross Profit: 12418815000.00
274A.T income_statement (annual, 2026-02-28) — Interest Expense: 103301000.00
274A.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 103301000.00
274A.T income_statement (annual, 2026-02-28) — Interest Income: 24961000.00
274A.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 24961000.00
274A.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -102137000.00
274A.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 26017000.00
274A.T balance_sheet (annual, 2026-02-28) — Inventory: 80072000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 80072000.00
274A.T balance_sheet (annual, 2026-02-28) — Invested Capital: 14958740000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 14958740000.00
274A.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1772620000.00
274A.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 202320000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 202320000.00
274A.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 26678000.00
274A.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 4600000000.00
274A.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 5449000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 5449000.00
274A.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 5003511000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5003511000.00
274A.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5008960000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5008960000.00
274A.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 4600000000.00
274A.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -2866686000.00
274A.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 330680000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 330680000.00
274A.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 360442000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 360442000.00
274A.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -768484000.00
274A.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 26678000.00
274A.T income_statement (annual, 2026-02-28) — Net Income: 625805000.00
274A.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 625805000.00
274A.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 625805000.00
274A.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 625805000.00
274A.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 625805000.00
274A.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 975175000.00
274A.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 625805000.00
274A.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -3242000.00
274A.T income_statement (annual, 2026-02-28) — Net Interest Income: -120341000.00
274A.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 1666674000.00
274A.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 1733314000.00
274A.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -120341000.00
274A.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000.00
274A.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -444495000.00
274A.T balance_sheet (annual, 2026-02-28) — Net PPE: 2175038000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2175038000.00
274A.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -556399000.00
274A.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -66640000.00
274A.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 7077904000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 7077904000.00
274A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Assets: 87464000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 87464000.00
274A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 476755000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 476755000.00
274A.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1859671000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1859671000.00
274A.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1804156000.00
274A.T income_statement (annual, 2026-02-28) — Normalized Income: 770474339.90
274A.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1072106000.00
274A.T income_statement (annual, 2026-02-28) — Operating Income: 1301569000.00
274A.T income_statement (annual, 2026-02-28) — Operating Revenue: 17895282000.00
274A.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 7148730.00
274A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 7148730.00
274A.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
274A.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 201646000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 201646000.00
274A.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 172068000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 172068000.00
274A.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 192529000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 192529000.00
274A.T balance_sheet (annual, 2026-02-28) — Other Investments: 259000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 259000.00
274A.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 50071000.00
274A.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 216874000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 216874000.00
274A.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 18339000.00
274A.T balance_sheet (annual, 2026-02-28) — Other Payable: 763324000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 763324000.00
274A.T balance_sheet (annual, 2026-02-28) — Other Properties: 391000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 391000.00
274A.T balance_sheet (annual, 2026-02-28) — Other Receivables: 16637000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 16637000.00
274A.T income_statement (annual, 2026-02-28) — Other Special Charges: -25202000.00
274A.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
274A.T balance_sheet (annual, 2026-02-28) — Payables: 1406024000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Payables: 1406024000.00
274A.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 129516000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 129516000.00
274A.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 284326000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 284326000.00
274A.T income_statement (annual, 2026-02-28) — Pretax Income: 975175000.00
274A.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
274A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
274A.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -768484000.00
274A.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -3242000.00
274A.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -556399000.00
274A.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 5476467000.00
274A.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 500233000.00
274A.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -2866686000.00
274A.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2487154000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2487154000.00
274A.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
274A.T balance_sheet (annual, 2026-02-28) — Share Issued: 7148730.00
274A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 7148730.00
274A.T income_statement (annual, 2026-02-28) — Special Income Charges: -225447000.00
274A.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 7695997000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 7695997000.00
274A.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 7077904000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 7077904000.00
274A.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -80777660.10
274A.T income_statement (annual, 2026-02-28) — Tax Provision: 349370000.00
274A.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.36
274A.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 3782000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 3782000.00
274A.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -550289000.00
274A.T balance_sheet (annual, 2026-02-28) — Total Assets: 17291109000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 17291109000.00
274A.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 12699508000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 12699508000.00
274A.T balance_sheet (annual, 2026-02-28) — Total Debt: 7303649000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 7303649000.00
274A.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 7695997000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 7695997000.00
274A.T income_statement (annual, 2026-02-28) — Total Expenses: 16593713000.00
274A.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 9595112000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 9595112000.00
274A.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 5419600000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5419600000.00
274A.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5556514000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5556514000.00
274A.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1301568000.00
274A.T income_statement (annual, 2026-02-28) — Total Other Finance Cost: 42001000.00
274A.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 236662000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 236662000.00
274A.T income_statement (annual, 2026-02-28) — Total Unusual Items: -225447000.00
274A.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -225447000.00
274A.T balance_sheet (annual, 2026-02-28) — Working Capital: 7832906000.00
274A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 7832906000.00
274A.T income_statement (annual, 2026-02-28) — Write Off: 250649000.00
274A.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 7149805.00
274A.T income_statement (quarterly, 2026-05-31) — Basic EPS: 18.42
274A.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 7713474.00
274A.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 17.07
2750.T income_statement (annual, 2022-03-31) — +Operating Expense: 5942024000.00
2750.T income_statement (annual, 2022-03-31) — +Total Revenue: 46729996000.00
2750.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5886181000.00
2750.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10036917000.00
2750.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9178810000.00
2750.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 902444000.00
2750.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 698049000.00
2750.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7707000.00
2750.T income_statement (annual, 2022-03-31) — Basic EPS: 69.10
2750.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4718478000.00
2750.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4490272000.00
2750.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -620918000.00
2750.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 816686000.00
2750.T balance_sheet (annual, 2022-03-31) — Capital Stock: 623200000.00
2750.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4263001000.00
2750.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4263001000.00
2750.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -76836000.00
2750.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2321615000.00
2750.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 275791000.00
2750.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -13674000.00
2750.T cash_flow (annual, 2022-03-31) — Change In Payable: 1546220000.00
2750.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1319743000.00
2750.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1768301000.00
2750.T cash_flow (annual, 2022-03-31) — Changes In Cash: -593691000.00
2750.T balance_sheet (annual, 2022-03-31) — Common Stock: 623200000.00
2750.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10062359000.00
2750.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -24000.00
2750.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 40092308000.00
2750.T balance_sheet (annual, 2022-03-31) — Current Assets: 23254062000.00
2750.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 164334000.00
2750.T balance_sheet (annual, 2022-03-31) — Current Debt: 5499140000.00
2750.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5663474000.00
2750.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13888395000.00
2750.T cash_flow (annual, 2022-03-31) — Depreciation: 602088000.00
2750.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 602088000.00
2750.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 182279000.00
2750.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 182279000.00
2750.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7707000.00
2750.T income_statement (annual, 2022-03-31) — Diluted EPS: 69.10
2750.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 532646000.00
2750.T income_statement (annual, 2022-03-31) — EBIT: 853213000.00
2750.T income_statement (annual, 2022-03-31) — EBITDA: 1455301000.00
2750.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 29774000.00
2750.T cash_flow (annual, 2022-03-31) — End Cash Position: 4154561000.00
2750.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 798912000.00
2750.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7184321000.00
2750.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1352360000.00
2750.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7098000.00
2750.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1756724000.00
2750.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 205980000.00
2750.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10036917000.00
2750.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15338926000.00
2750.T income_statement (annual, 2022-03-31) — Gross Profit: 6637687000.00
2750.T income_statement (annual, 2022-03-31) — Interest Expense: 66492000.00
2750.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 66492000.00
2750.T income_statement (annual, 2022-03-31) — Interest Income: 9031000.00
2750.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9031000.00
2750.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -65866000.00
2750.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21602000.00
2750.T balance_sheet (annual, 2022-03-31) — Inventory: 7842580000.00
2750.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18191059000.00
2750.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -661161000.00
2750.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 698049000.00
2750.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5415200000.00
2750.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2562471000.00
2750.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 652352000.00
2750.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2629560000.00
2750.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3281912000.00
2750.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1515200000.00
2750.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1855624000.00
2750.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 128902000.00
2750.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6873042000.00
2750.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2691609000.00
2750.T income_statement (annual, 2022-03-31) — Minority Interests: -10316000.00
2750.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -24000.00
2750.T balance_sheet (annual, 2022-03-31) — Net Debt: 3865699000.00
2750.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -19000.00
2750.T income_statement (annual, 2022-03-31) — Net Income: 532646000.00
2750.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 532646000.00
2750.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 542963000.00
2750.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 532646000.00
2750.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 532646000.00
2750.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 786721000.00
2750.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 542962000.00
2750.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -80687000.00
2750.T income_statement (annual, 2022-03-31) — Net Interest Income: -57461000.00
2750.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -41501000.00
2750.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1079576000.00
2750.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -340424000.00
2750.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -57461000.00
2750.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000.00
2750.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17085000.00
2750.T balance_sheet (annual, 2022-03-31) — Net PPE: 6160116000.00
2750.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -539602000.00
2750.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1420000000.00
2750.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9856379000.00
2750.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 4309000.00
2750.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 87172000.00
2750.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 323808000.00
2750.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 396097000.00
2750.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1462559000.00
2750.T income_statement (annual, 2022-03-31) — Normalized Income: 537654020.00
2750.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -731442000.00
2750.T income_statement (annual, 2022-03-31) — Operating Income: 695663000.00
2750.T income_statement (annual, 2022-03-31) — Operating Revenue: 46729996000.00
2750.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7707960.00
2750.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1111564000.00
2750.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 123841000.00
2750.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 205980000.00
2750.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 41937000.00
2750.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 437261000.00
2750.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 73870000.00
2750.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 55436000.00
2750.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1230061000.00
2750.T balance_sheet (annual, 2022-03-31) — Other Payable: 1379216000.00
2750.T balance_sheet (annual, 2022-03-31) — Other Properties: 1413141000.00
2750.T income_statement (annual, 2022-03-31) — Other Special Charges: 4905000.00
2750.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2750.T balance_sheet (annual, 2022-03-31) — Payables: 7444205000.00
2750.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 227433000.00
2750.T income_statement (annual, 2022-03-31) — Pretax Income: 786721000.00
2750.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2750.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -80687000.00
2750.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -58403000.00
2750.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -540231000.00
2750.T balance_sheet (annual, 2022-03-31) — Raw Materials: 648687000.00
2750.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 40092308000.00
2750.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 602088000.00
2750.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4335624000.00
2750.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -24000.00
2750.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8214276000.00
2750.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 16902000.00
2750.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 629000.00
2750.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 651425000.00
2750.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2408149000.00
2750.T balance_sheet (annual, 2022-03-31) — Share Issued: 8000000.00
2750.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 3900000000.00
2750.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2480000000.00
2750.T income_statement (annual, 2022-03-31) — Special Income Charges: -5065000.00
2750.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10062359000.00
2750.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9856379000.00
2750.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2249980.00
2750.T income_statement (annual, 2022-03-31) — Tax Provision: 243758000.00
2750.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
2750.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -365149000.00
2750.T balance_sheet (annual, 2022-03-31) — Total Assets: 30846952000.00
2750.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12691919000.00
2750.T balance_sheet (annual, 2022-03-31) — Total Debt: 8945386000.00
2750.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12753968000.00
2750.T income_statement (annual, 2022-03-31) — Total Expenses: 46034332000.00
2750.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18092984000.00
2750.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7592887000.00
2750.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4204589000.00
2750.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 695657000.00
2750.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 178808000.00
2750.T income_statement (annual, 2022-03-31) — Total Unusual Items: -7258000.00
2750.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7258000.00
2750.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 292040.00
2750.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 107564000.00
2750.T balance_sheet (annual, 2022-03-31) — Work In Process: 9572000.00
2750.T balance_sheet (annual, 2022-03-31) — Working Capital: 9365667000.00
2750.T income_statement (annual, 2022-03-31) — Write Off: 160000.00
2750.T income_statement (annual, 2023-03-31) — +Operating Expense: 6306265000.00
2750.T income_statement (annual, 2023-03-31) — +Total Revenue: 58972245000.00
2750.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7665259000.00
2750.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11735550000.00
2750.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9268245000.00
2750.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 904195000.00
2750.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 715925000.00
2750.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7719160.00
2750.T income_statement (annual, 2023-03-31) — Basic EPS: 102.63
2750.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4154561000.00
2750.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4536872000.00
2750.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -826433000.00
2750.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 793256000.00
2750.T balance_sheet (annual, 2023-03-31) — Capital Stock: 623200000.00
2750.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5188837000.00
2750.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5188837000.00
2750.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -108296000.00
2750.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2683103000.00
2750.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -414301000.00
2750.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -8101000.00
2750.T cash_flow (annual, 2023-03-31) — Change In Payable: 1866517000.00
2750.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1617595000.00
2750.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2872006000.00
2750.T cash_flow (annual, 2023-03-31) — Changes In Cash: 940076000.00
2750.T balance_sheet (annual, 2023-03-31) — Common Stock: 623200000.00
2750.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10520579000.00
2750.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -85000.00
2750.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 51348558000.00
2750.T balance_sheet (annual, 2023-03-31) — Current Assets: 28201644000.00
2750.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 183253000.00
2750.T balance_sheet (annual, 2023-03-31) — Current Debt: 8869460000.00
2750.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9052713000.00
2750.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18921352000.00
2750.T cash_flow (annual, 2023-03-31) — Depreciation: 599832000.00
2750.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 599832000.00
2750.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 171876000.00
2750.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 171876000.00
2750.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7719160.00
2750.T income_statement (annual, 2023-03-31) — Diluted EPS: 102.63
2750.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 792194000.00
2750.T income_statement (annual, 2023-03-31) — EBIT: 1402537000.00
2750.T income_statement (annual, 2023-03-31) — EBITDA: 2002369000.00
2750.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5400000.00
2750.T cash_flow (annual, 2023-03-31) — End Cash Position: 5100037000.00
2750.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2944032000.00
2750.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9553545000.00
2750.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2117166000.00
2750.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2489000.00
2750.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1921594000.00
2750.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 203144000.00
2750.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11735550000.00
2750.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15794320000.00
2750.T income_statement (annual, 2023-03-31) — Gross Profit: 7623687000.00
2750.T income_statement (annual, 2023-03-31) — Interest Expense: 79361000.00
2750.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 79361000.00
2750.T income_statement (annual, 2023-03-31) — Interest Income: 9243000.00
2750.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9243000.00
2750.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -80084000.00
2750.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 31588000.00
2750.T balance_sheet (annual, 2023-03-31) — Inventory: 10525815000.00
2750.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21859399000.00
2750.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -713223000.00
2750.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 715925000.00
2750.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1400000000.00
2750.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3156471000.00
2750.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 610003000.00
2750.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2469360000.00
2750.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3079363000.00
2750.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1400000000.00
2750.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1581880000.00
2750.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 129424000.00
2750.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6563898000.00
2750.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2786100000.00
2750.T income_statement (annual, 2023-03-31) — Minority Interests: -72727000.00
2750.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -85000.00
2750.T balance_sheet (annual, 2023-03-31) — Net Debt: 6149983000.00
2750.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2750.T income_statement (annual, 2023-03-31) — Net Income: 792194000.00
2750.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 792194000.00
2750.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 864922000.00
2750.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 792194000.00
2750.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 792194000.00
2750.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1323176000.00
2750.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 864922000.00
2750.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -32821000.00
2750.T income_statement (annual, 2023-03-31) — Net Interest Income: -70118000.00
2750.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 24887000.00
2750.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3210120000.00
2750.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -181880000.00
2750.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -70118000.00
2750.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 22318000.00
2750.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 49918000.00
2750.T balance_sheet (annual, 2023-03-31) — Net PPE: 6526074000.00
2750.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -793612000.00
2750.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3392000000.00
2750.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10317435000.00
2750.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 3334000.00
2750.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 75576000.00
2750.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 262646000.00
2750.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 413327000.00
2750.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1999880000.00
2750.T income_statement (annual, 2023-03-31) — Normalized Income: 790566194.00
2750.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1290733000.00
2750.T income_statement (annual, 2023-03-31) — Operating Income: 1317422000.00
2750.T income_statement (annual, 2023-03-31) — Operating Revenue: 58972245000.00
2750.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7722099.00
2750.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 751442000.00
2750.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 173403000.00
2750.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 203144000.00
2750.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8746000.00
2750.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 448529000.00
2750.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 61438000.00
2750.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 98254000.00
2750.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1334440000.00
2750.T balance_sheet (annual, 2023-03-31) — Other Payable: 1428621000.00
2750.T balance_sheet (annual, 2023-03-31) — Other Properties: 1537079000.00
2750.T income_statement (annual, 2023-03-31) — Other Special Charges: 3641000.00
2750.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2750.T balance_sheet (annual, 2023-03-31) — Payables: 9385485000.00
2750.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233470000.00
2750.T income_statement (annual, 2023-03-31) — Pretax Income: 1323176000.00
2750.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2750.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -32821000.00
2750.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1891000.00
2750.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -793612000.00
2750.T balance_sheet (annual, 2023-03-31) — Raw Materials: 940421000.00
2750.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51348558000.00
2750.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 599832000.00
2750.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1581880000.00
2750.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -85000.00
2750.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8898559000.00
2750.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 26778000.00
2750.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2750.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 689524000.00
2750.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2611118000.00
2750.T balance_sheet (annual, 2023-03-31) — Share Issued: 8000000.00
2750.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 4480000000.00
2750.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1088000000.00
2750.T income_statement (annual, 2023-03-31) — Special Income Charges: -3641000.00
2750.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10520579000.00
2750.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10317435000.00
2750.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 861194.00
2750.T income_statement (annual, 2023-03-31) — Tax Provision: 458254000.00