speb/financial-data huggingface dataset:
9169.T balance_sheet (annual, 2021-11-30) — Other Investments: 1038806000.00
9169.T cash_flow (annual, 2021-11-30) — Other Non Cash Items: -108627000.00
9169.T balance_sheet (annual, 2021-11-30) — Other Non Current Assets: 868251000.00
9169.T balance_sheet (annual, 2021-11-30) — Other Non Current Liabilities: 2000.00
9169.T income_statement (annual, 2021-11-30) — Other Non Operating Income Expenses: 16112000.00
9169.T balance_sheet (annual, 2021-11-30) — Other Payable: 124383000.00
9169.T balance_sheet (annual, 2021-11-30) — Other Properties: 27834000.00
9169.T balance_sheet (annual, 2021-11-30) — Other Receivables: 1782947000.00
9169.T income_statement (annual, 2021-11-30) — Other Special Charges: 113000.00
9169.T income_statement (annual, 2021-11-30) — Otherunder Preferred Stock Dividend: 0.00
9169.T balance_sheet (annual, 2021-11-30) — Payables: 639036000.00
9169.T income_statement (annual, 2021-11-30) — Pretax Income: 217518000.00
9169.T balance_sheet (annual, 2021-11-30) — Properties: 0.00
9169.T cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: -26631000.00
9169.T cash_flow (annual, 2021-11-30) — Purchase Of Investment: -44651000.00
9169.T cash_flow (annual, 2021-11-30) — Purchase Of PPE: -63422000.00
9169.T balance_sheet (annual, 2021-11-30) — Raw Materials: 154000.00
9169.T income_statement (annual, 2021-11-30) — Reconciled Cost Of Revenue: 4333843000.00
9169.T income_statement (annual, 2021-11-30) — Reconciled Depreciation: 98583000.00
9169.T cash_flow (annual, 2021-11-30) — Repayment Of Debt: -1024000000.00
9169.T balance_sheet (annual, 2021-11-30) — Retained Earnings: -90951000.00
9169.T cash_flow (annual, 2021-11-30) — Sale Of Business: 0.00
9169.T cash_flow (annual, 2021-11-30) — Sale Of Investment: 366254000.00
9169.T cash_flow (annual, 2021-11-30) — Sale Of PPE: 1330000000.00
9169.T balance_sheet (annual, 2021-11-30) — Share Issued: 2450820.00
9169.T cash_flow (annual, 2021-11-30) — Short Term Debt Payments: -650000000.00
9169.T income_statement (annual, 2021-11-30) — Special Income Charges: -113000.00
9169.T balance_sheet (annual, 2021-11-30) — Stockholders Equity: 2695000000.00
9169.T balance_sheet (annual, 2021-11-30) — Tangible Book Value: 2427915000.00
9169.T income_statement (annual, 2021-11-30) — Tax Provision: 53996000.00
9169.T cash_flow (annual, 2021-11-30) — Taxes Refund Paid: -77720000.00
9169.T balance_sheet (annual, 2021-11-30) — Total Assets: 6361519000.00
9169.T balance_sheet (annual, 2021-11-30) — Total Capitalization: 3097612000.00
9169.T balance_sheet (annual, 2021-11-30) — Total Debt: 1105124000.00
9169.T balance_sheet (annual, 2021-11-30) — Total Equity Gross Minority Interest: 2695000000.00
9169.T income_statement (annual, 2021-11-30) — Total Expenses: 5986164000.00
9169.T balance_sheet (annual, 2021-11-30) — Total Liabilities Net Minority Interest: 3666519000.00
9169.T balance_sheet (annual, 2021-11-30) — Total Non Current Assets: 3111357000.00
9169.T balance_sheet (annual, 2021-11-30) — Total Non Current Liabilities Net Minority Interest: 1687443000.00
9169.T income_statement (annual, 2021-11-30) — Total Operating Income As Reported: 117492000.00
9169.T income_statement (annual, 2021-11-30) — Total Unusual Items: 82545000.00
9169.T income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: 82545000.00
9169.T balance_sheet (annual, 2021-11-30) — Work In Process: 155885000.00
9169.T balance_sheet (annual, 2021-11-30) — Working Capital: 1271085000.00
9169.T income_statement (annual, 2022-11-30) — +Operating Expense: 1877808000.00
9169.T income_statement (annual, 2022-11-30) — +Total Revenue: 6560896000.00
9169.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 453644000.00
9169.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 1660979000.00
9169.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 82795000.00
9169.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 33826000.00
9169.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1064126000.00
9169.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 328456000.00
9169.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -6877000.00
9169.T balance_sheet (annual, 2022-11-30) — Capital Stock: 100000000.00
9169.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1373760000.00
9169.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 1373760000.00
9169.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -24508000.00
9169.T cash_flow (annual, 2022-11-30) — Change In Inventory: -32577000.00
9169.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 41437000.00
9169.T cash_flow (annual, 2022-11-30) — Change In Payable: 20019000.00
9169.T cash_flow (annual, 2022-11-30) — Change In Receivables: -46652000.00
9169.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -108154000.00
9169.T cash_flow (annual, 2022-11-30) — Changes In Cash: 111867000.00
9169.T balance_sheet (annual, 2022-11-30) — Common Stock: 100000000.00
9169.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 2879565000.00
9169.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 4471966000.00
9169.T balance_sheet (annual, 2022-11-30) — Current Assets: 3516470000.00
9169.T balance_sheet (annual, 2022-11-30) — Current Debt: 602512000.00
9169.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 602512000.00
9169.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 2013593000.00
9169.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 58161000.00
9169.T cash_flow (annual, 2022-11-30) — Depreciation: 62435000.00
9169.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 96261000.00
9169.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 239180000.00
9169.T income_statement (annual, 2022-11-30) — EBIT: 371391000.00
9169.T income_statement (annual, 2022-11-30) — EBITDA: 467652000.00
9169.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 3985000.00
9169.T cash_flow (annual, 2022-11-30) — End Cash Position: 1179980000.00
9169.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -177020000.00
9169.T balance_sheet (annual, 2022-11-30) — Finished Goods: 4550000.00
9169.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 220691000.00
9169.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -18634000.00
9169.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of Business: -71291000.00
9169.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 243000.00
9169.T balance_sheet (annual, 2022-11-30) — Goodwill: 157855000.00
9169.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 216406000.00
9169.T balance_sheet (annual, 2022-11-30) — Gross PPE: 358916000.00
9169.T income_statement (annual, 2022-11-30) — Gross Profit: 2088930000.00
9169.T income_statement (annual, 2022-11-30) — Interest Expense: 5872000.00
9169.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 5872000.00
9169.T income_statement (annual, 2022-11-30) — Interest Income: 11931000.00
9169.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 11931000.00
9169.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -5908000.00
9169.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 33989000.00
9169.T balance_sheet (annual, 2022-11-30) — Inventory: 199886000.00
9169.T balance_sheet (annual, 2022-11-30) — Invested Capital: 3832177000.00
9169.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: 61319000.00
9169.T balance_sheet (annual, 2022-11-30) — Investment Properties: 450818000.00
9169.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 4002000.00
9169.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 350100000.00
9169.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 350100000.00
9169.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -52512000.00
9169.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 3749000.00
9169.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 114668000.00
9169.T income_statement (annual, 2022-11-30) — Net Income: 239180000.00
9169.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 239180000.00
9169.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 239181000.00
9169.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 239180000.00
9169.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 239180000.00
9169.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 365519000.00
9169.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 239180000.00
9169.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -3175000.00
9169.T income_statement (annual, 2022-11-30) — Net Interest Income: 6059000.00
9169.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -142578000.00
9169.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -152512000.00
9169.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -52512000.00
9169.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 6059000.00
9169.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 96106000.00
9169.T balance_sheet (annual, 2022-11-30) — Net PPE: 358916000.00
9169.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -3702000.00
9169.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -100000000.00
9169.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 2663159000.00
9169.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 62650000.00
9169.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 54528000.00
9169.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1133448000.00
9169.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 337000000.00
9169.T income_statement (annual, 2022-11-30) — Normalized Income: 153686561.87
9169.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 227568000.00
9169.T income_statement (annual, 2022-11-30) — Operating Income: 211122000.00
9169.T income_statement (annual, 2022-11-30) — Operating Revenue: 6560896000.00
9169.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 2450820.00
9169.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
9169.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 85561000.00
9169.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 321543000.00
9169.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 58551000.00
9169.T balance_sheet (annual, 2022-11-30) — Other Investments: 893361000.00
9169.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -6438000.00
9169.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 874452000.00
9169.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 22054000.00
9169.T balance_sheet (annual, 2022-11-30) — Other Payable: 205412000.00
9169.T balance_sheet (annual, 2022-11-30) — Other Properties: 22709000.00
9169.T balance_sheet (annual, 2022-11-30) — Other Receivables: 196284000.00
9169.T income_statement (annual, 2022-11-30) — Other Special Charges: -112017000.00
9169.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
9169.T balance_sheet (annual, 2022-11-30) — Payables: 659056000.00
9169.T income_statement (annual, 2022-11-30) — Pretax Income: 365519000.00
9169.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
9169.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -3175000.00
9169.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -337347000.00
9169.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -3702000.00
9169.T balance_sheet (annual, 2022-11-30) — Raw Materials: 243000.00
9169.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 4471966000.00
9169.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 96261000.00
9169.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -152512000.00
9169.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -90951000.00
9169.T cash_flow (annual, 2022-11-30) — Sale Of Business: 114668000.00
9169.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 194769000.00
9169.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
9169.T balance_sheet (annual, 2022-11-30) — Share Issued: 2450820.00
9169.T cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -100000000.00
9169.T income_statement (annual, 2022-11-30) — Special Income Charges: 112017000.00
9169.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 2879565000.00
9169.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 2663159000.00
9169.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 45158561.87
9169.T income_statement (annual, 2022-11-30) — Tax Provision: 126338000.00
9169.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.35
9169.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -58018000.00
9169.T balance_sheet (annual, 2022-11-30) — Total Assets: 6431234000.00
9169.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 3229665000.00
9169.T balance_sheet (annual, 2022-11-30) — Total Debt: 952612000.00
9169.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 2879565000.00
9169.T income_statement (annual, 2022-11-30) — Total Expenses: 6349774000.00
9169.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 3551669000.00
9169.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 2914764000.00
9169.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1538076000.00
9169.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 211121000.00
9169.T income_statement (annual, 2022-11-30) — Total Unusual Items: 130652000.00
9169.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 130652000.00
9169.T balance_sheet (annual, 2022-11-30) — Work In Process: 195093000.00
9169.T balance_sheet (annual, 2022-11-30) — Working Capital: 1502877000.00
9169.T income_statement (annual, 2023-11-30) — Normalized Income: 117992281.00
9169.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 22596281.00
9169.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.39
9169.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 0.00
9169.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 0.00
9169.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 0.00
9169.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 0.00
9169.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 0.00
9169.T income_statement (annual, 2024-11-30) — Normalized Income: 128215728.90
9169.T cash_flow (annual, 2024-11-30) — Short Term Debt Payments: 0.00
9169.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 3617728.90
9169.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.36
9169.T income_statement (annual, 2025-11-30) — +Operating Expense: 1783776000.00
9169.T income_statement (annual, 2025-11-30) — +Total Revenue: 6500326000.00
9169.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 456399000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 456399000.00
9169.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 1612236000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1612236000.00
9169.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 83716000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 83716000.00
9169.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 33826000.00
9169.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 803413000.00
9169.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 290068000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 290068000.00
9169.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -21244000.00
9169.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 78130000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 78130000.00
9169.T balance_sheet (annual, 2025-11-30) — Capital Stock: 100000000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 100000000.00
9169.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 791892000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 791892000.00
9169.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 791892000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 791892000.00
9169.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -36762000.00
9169.T cash_flow (annual, 2025-11-30) — Change In Inventory: 29763000.00
9169.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -58008000.00
9169.T cash_flow (annual, 2025-11-30) — Change In Payable: -57892000.00
9169.T cash_flow (annual, 2025-11-30) — Change In Receivables: -35424000.00
9169.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -91140000.00
9169.T cash_flow (annual, 2025-11-30) — Changes In Cash: -128716000.00
9169.T balance_sheet (annual, 2025-11-30) — Common Stock: 100000000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 100000000.00
9169.T cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -36762000.00
9169.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 3708012000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3708012000.00
9169.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 979000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 979000.00
9169.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 4517008000.00
9169.T balance_sheet (annual, 2025-11-30) — Current Assets: 2986600000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 2986600000.00
9169.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 16930000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 16930000.00
9169.T balance_sheet (annual, 2025-11-30) — Current Debt: 545312000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 545312000.00
9169.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 562242000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 562242000.00
9169.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 1691169000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1691169000.00
9169.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 126446000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 126446000.00
9169.T cash_flow (annual, 2025-11-30) — Depreciation: 90246000.00
9169.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 124072000.00
9169.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 161655000.00
9169.T income_statement (annual, 2025-11-30) — EBIT: 261557000.00
9169.T income_statement (annual, 2025-11-30) — EBITDA: 385629000.00
9169.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 7565000.00
9169.T cash_flow (annual, 2025-11-30) — End Cash Position: 682262000.00
9169.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -92634000.00
9169.T balance_sheet (annual, 2025-11-30) — Finished Goods: 4280000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 4280000.00
9169.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 78548000.00
9169.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -24030000.00
9169.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 1804000.00
9169.T balance_sheet (annual, 2025-11-30) — Goodwill: 56377000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 56377000.00
9169.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 90938000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 90938000.00
9169.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 1612236000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1612236000.00
9169.T balance_sheet (annual, 2025-11-30) — Gross PPE: 404090000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 404090000.00
9169.T income_statement (annual, 2025-11-30) — Gross Profit: 1983317000.00
9169.T income_statement (annual, 2025-11-30) — Interest Expense: 12985000.00
9169.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 12985000.00
9169.T income_statement (annual, 2025-11-30) — Interest Income: 10274000.00
9169.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 10274000.00
9169.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -12850000.00
9169.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 27012000.00
9169.T balance_sheet (annual, 2025-11-30) — Inventory: 192785000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Inventory: 192785000.00
9169.T balance_sheet (annual, 2025-11-30) — Invested Capital: 4516428000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4516428000.00
9169.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -135874000.00
9169.T balance_sheet (annual, 2025-11-30) — Investment Properties: 733967000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Investment Properties: 733967000.00
9169.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 100000000.00
9169.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 4002000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 4002000.00
9169.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 61200000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 61200000.00
9169.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 263104000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 263104000.00
9169.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 324304000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 324304000.00
9169.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 100000000.00
9169.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -69172000.00
9169.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 7215000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 7215000.00
9169.T balance_sheet (annual, 2025-11-30) — Minority Interest: 9937000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 9937000.00
9169.T income_statement (annual, 2025-11-30) — Minority Interests: -316000.00
9169.T balance_sheet (annual, 2025-11-30) — Net Debt: 16524000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 16524000.00
9169.T income_statement (annual, 2025-11-30) — Net Income: 161655000.00
9169.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 161655000.00
9169.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 161972000.00
9169.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 161655000.00
9169.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 161655000.00
9169.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 248572000.00
9169.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 161971000.00
9169.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: 0.00
9169.T income_statement (annual, 2025-11-30) — Net Interest Income: -2711000.00
9169.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 77608000.00
9169.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -39172000.00
9169.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 30828000.00
9169.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -2711000.00
9169.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -192238000.00
9169.T balance_sheet (annual, 2025-11-30) — Net PPE: 404090000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 404090000.00
9169.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -21244000.00
9169.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -70000000.00
9169.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 3617074000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3617074000.00
9169.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 57507000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 57507000.00
9169.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 969567000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 969567000.00
9169.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 362085000.00
9169.T income_statement (annual, 2025-11-30) — Normalized Income: 146313494.25
9169.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 99792000.00
9169.T income_statement (annual, 2025-11-30) — Operating Income: 199541000.00
9169.T income_statement (annual, 2025-11-30) — Operating Revenue: 6500326000.00
9169.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 2450820.00
9169.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2450820.00
9169.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 272773000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 272773000.00
9169.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 242185000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 242185000.00
9169.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 34561000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 34561000.00
9169.T balance_sheet (annual, 2025-11-30) — Other Investments: 1164840000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 1164840000.00
9169.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -87706000.00
9169.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 1347936000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1347936000.00
9169.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 209335000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 209335000.00
9169.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 23850000.00
9169.T balance_sheet (annual, 2025-11-30) — Other Payable: 97909000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 97909000.00
9169.T balance_sheet (annual, 2025-11-30) — Other Properties: 101826000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 101826000.00
9169.T balance_sheet (annual, 2025-11-30) — Other Receivables: 116914000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 116914000.00
9169.T income_statement (annual, 2025-11-30) — Other Special Charges: 486000.00
9169.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
9169.T balance_sheet (annual, 2025-11-30) — Payables: 591383000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Payables: 591383000.00
9169.T income_statement (annual, 2025-11-30) — Pretax Income: 248572000.00
9169.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
9169.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9169.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: 0.00
9169.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -6497000.00
9169.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -21244000.00
9169.T balance_sheet (annual, 2025-11-30) — Raw Materials: 179000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 179000.00
9169.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 4517008000.00
9169.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 124072000.00
9169.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -139172000.00
9169.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 3141142000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3141142000.00
9169.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 84105000.00
9169.T balance_sheet (annual, 2025-11-30) — Share Issued: 2640000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2640000.00
9169.T cash_flow (annual, 2025-11-30) — Short Term Debt Payments: -70000000.00
9169.T income_statement (annual, 2025-11-30) — Special Income Charges: -486000.00
9169.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 3708012000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3708012000.00
9169.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 3617074000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3617074000.00
9169.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 8202494.25
9169.T income_statement (annual, 2025-11-30) — Tax Provision: 86600000.00
9169.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.35
9169.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -85940000.00
9169.T balance_sheet (annual, 2025-11-30) — Total Assets: 6912324000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 6912324000.00
9169.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 3971116000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3971116000.00
9169.T balance_sheet (annual, 2025-11-30) — Total Debt: 886546000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 886546000.00
9169.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 3717949000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3717949000.00
9169.T income_statement (annual, 2025-11-30) — Total Expenses: 6300784000.00
9169.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 3194375000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3194375000.00
9169.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 3925724000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3925724000.00
9169.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1503206000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1503206000.00
9169.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 199540000.00
9169.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 37075000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 37075000.00
9169.T income_statement (annual, 2025-11-30) — Total Unusual Items: 23544000.00
9169.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 23544000.00
9169.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 189180.00
9169.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 189180.00
9169.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 90951000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 90951000.00
9169.T balance_sheet (annual, 2025-11-30) — Work In Process: 188326000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 188326000.00
9169.T balance_sheet (annual, 2025-11-30) — Working Capital: 1295431000.00
9169.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1295431000.00
9171.T income_statement (annual, 2022-03-31) — +Operating Expense: 6779882000.00
9171.T income_statement (annual, 2022-03-31) — +Total Revenue: 45255500000.00
9171.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7128989000.00
9171.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7932907000.00
9171.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -50701144000.00
9171.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1269832000.00
9171.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 23304000.00
9171.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11803482000.00
9171.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12678000.00
9171.T income_statement (annual, 2022-03-31) — Basic EPS: 7.17
9171.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9091288000.00
9171.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24223438000.00
9171.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1819506000.00
9171.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 706876000.00
9171.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1215035000.00
9171.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11018763000.00
9171.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11018763000.00
9171.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -75985000.00
9171.T cash_flow (annual, 2022-03-31) — Change In Inventory: -48980000.00
9171.T cash_flow (annual, 2022-03-31) — Change In Payable: 807974000.00
9171.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1055570000.00
9171.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1648075000.00
9171.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1442141000.00
9171.T balance_sheet (annual, 2022-03-31) — Common Stock: 1215035000.00
9171.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -75985000.00
9171.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20171978000.00
9171.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -27000.00
9171.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 586435000.00
9171.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 38371420000.00
9171.T balance_sheet (annual, 2022-03-31) — Current Assets: 20276834000.00
9171.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 241777000.00
9171.T balance_sheet (annual, 2022-03-31) — Current Debt: 8409094000.00
9171.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8650871000.00
9171.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18493604000.00
9171.T cash_flow (annual, 2022-03-31) — Depreciation: 3255696000.00
9171.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3279000000.00
9171.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12678000.00
9171.T income_statement (annual, 2022-03-31) — Diluted EPS: 7.17
9171.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 90909000.00
9171.T income_statement (annual, 2022-03-31) — EBIT: 1011913000.00
9171.T income_statement (annual, 2022-03-31) — EBITDA: 4290913000.00
9171.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 32164000.00
9171.T cash_flow (annual, 2022-03-31) — End Cash Position: 10565593000.00
9171.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1839123000.00
9171.T balance_sheet (annual, 2022-03-31) — Finished Goods: 32471000.00
9171.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3099775000.00
9171.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7716000.00
9171.T balance_sheet (annual, 2022-03-31) — Goodwill: 80023000.00
9171.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1280759000.00
9171.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7932907000.00
9171.T balance_sheet (annual, 2022-03-31) — Gross PPE: 85951899000.00
9171.T income_statement (annual, 2022-03-31) — Gross Profit: 6884079000.00
9171.T income_statement (annual, 2022-03-31) — Interest Expense: 285460000.00
9171.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 285460000.00
9171.T income_statement (annual, 2022-03-31) — Interest Income: 101000.00
9171.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 101000.00
9171.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -291753000.00
9171.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 306364000.00
9171.T balance_sheet (annual, 2022-03-31) — Inventory: 374253000.00
9171.T balance_sheet (annual, 2022-03-31) — Invested Capital: 40709958000.00
9171.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1638017000.00
9171.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11803482000.00
9171.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3654200000.00
9171.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10150704000.00
9171.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 465099000.00
9171.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12128886000.00
9171.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12593985000.00
9171.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2332200000.00
9171.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3436421000.00
9171.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 46173767000.00
9171.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2883964000.00
9171.T income_statement (annual, 2022-03-31) — Minority Interests: -98927000.00
9171.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -139797000.00
9171.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -27000.00
9171.T balance_sheet (annual, 2022-03-31) — Net Debt: 9519217000.00
9171.T income_statement (annual, 2022-03-31) — Net Income: 90909000.00
9171.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 90909000.00
9171.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 189837000.00
9171.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 90909000.00
9171.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 90909000.00
9171.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 726453000.00
9171.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 189837000.00
9171.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -33498000.00
9171.T income_statement (annual, 2022-03-31) — Net Interest Income: -285359000.00
9171.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 242623000.00
9171.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -532221000.00
9171.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1104221000.00
9171.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -285359000.00
9171.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -916987000.00
9171.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 73484000.00
9171.T balance_sheet (annual, 2022-03-31) — Net PPE: 35250754000.00
9171.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1780829000.00
9171.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 572000000.00
9171.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18891219000.00
9171.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 6320000.00
9171.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 427556000.00
9171.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2266743000.00
9171.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2815915000.00
9171.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4094087000.00
9171.T income_statement (annual, 2022-03-31) — Normalized Income: -60253368.00
9171.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4919281000.00
9171.T income_statement (annual, 2022-03-31) — Operating Income: 104197000.00
9171.T income_statement (annual, 2022-03-31) — Operating Revenue: 45255500000.00
9171.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12687022.00
9171.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 836417000.00
9171.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1984862000.00
9171.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1200736000.00
9171.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -338735000.00
9171.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 384548000.00
9171.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 344418000.00
9171.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 372442000.00
9171.T balance_sheet (annual, 2022-03-31) — Other Properties: 4817555000.00
9171.T balance_sheet (annual, 2022-03-31) — Other Receivables: 114494000.00
9171.T income_statement (annual, 2022-03-31) — Other Special Charges: -126591000.00
9171.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9171.T balance_sheet (annual, 2022-03-31) — Payables: 7416373000.00
9171.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 441498000.00
9171.T income_statement (annual, 2022-03-31) — Pretax Income: 726453000.00
9171.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9171.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -139797000.00
9171.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -33498000.00
9171.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -54174000.00
9171.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1786008000.00
9171.T balance_sheet (annual, 2022-03-31) — Raw Materials: 339217000.00
9171.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38371420000.00
9171.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3279000000.00
9171.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4186421000.00
9171.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -27000.00
9171.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -81089000.00
9171.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13739909000.00
9171.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 296797000.00
9171.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5179000.00
9171.T balance_sheet (annual, 2022-03-31) — Share Issued: 12739696.00
9171.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1322000000.00
9171.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -750000000.00
9171.T income_statement (annual, 2022-03-31) — Special Income Charges: 207020000.00
9171.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 8931000.00
9171.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20171978000.00
9171.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18891219000.00
9171.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 45663632.00
9171.T income_statement (annual, 2022-03-31) — Tax Provision: 536616000.00
9171.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9171.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -396826000.00
9171.T balance_sheet (annual, 2022-03-31) — Total Assets: 69431602000.00
9171.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32300864000.00
9171.T balance_sheet (annual, 2022-03-31) — Total Debt: 21244856000.00
9171.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23055942000.00
9171.T income_statement (annual, 2022-03-31) — Total Expenses: 45151302000.00
9171.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46375660000.00
9171.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 49154764000.00
9171.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27882056000.00
9171.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 104197000.00
9171.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 287384000.00
9171.T income_statement (annual, 2022-03-31) — Total Unusual Items: 196826000.00
9171.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 196826000.00
9171.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 9860995000.00
9171.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 52674.00
9171.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 14509000.00
9171.T balance_sheet (annual, 2022-03-31) — Work In Process: 2565000.00
9171.T balance_sheet (annual, 2022-03-31) — Working Capital: 1783230000.00
9171.T income_statement (annual, 2022-03-31) — Write Off: 660000.00
9171.T income_statement (annual, 2023-03-31) — +Operating Expense: 7299403000.00
9171.T income_statement (annual, 2023-03-31) — +Total Revenue: 49854873000.00
9171.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6382078000.00
9171.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7712509000.00
9171.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -49860476000.00
9171.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1279986000.00
9171.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 16004000.00
9171.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11013692000.00
9171.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12719021.00
9171.T income_statement (annual, 2023-03-31) — Basic EPS: 144.33
9171.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10565593000.00
9171.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24780812000.00
9171.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4071457000.00
9171.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 608081000.00
9171.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1215035000.00
9171.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12035518000.00
9171.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12035518000.00
9171.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -76122000.00
9171.T cash_flow (annual, 2023-03-31) — Change In Inventory: -119701000.00
9171.T cash_flow (annual, 2023-03-31) — Change In Payable: -716173000.00
9171.T cash_flow (annual, 2023-03-31) — Change In Receivables: 70725000.00
9171.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -546392000.00
9171.T cash_flow (annual, 2023-03-31) — Changes In Cash: 968524000.00
9171.T balance_sheet (annual, 2023-03-31) — Common Stock: 1215035000.00
9171.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -76122000.00
9171.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21471576000.00
9171.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9171.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 402265000.00
9171.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 40494891000.00
9171.T balance_sheet (annual, 2023-03-31) — Current Assets: 21427541000.00
9171.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 222726000.00
9171.T balance_sheet (annual, 2023-03-31) — Current Debt: 6419718000.00
9171.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6642444000.00
9171.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16659187000.00
9171.T cash_flow (annual, 2023-03-31) — Depreciation: 2999659000.00
9171.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3015663000.00
9171.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12719021.00
9171.T income_statement (annual, 2023-03-31) — Diluted EPS: 144.33
9171.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1835780000.00
9171.T income_statement (annual, 2023-03-31) — EBIT: 2936818000.00
9171.T income_statement (annual, 2023-03-31) — EBITDA: 5952481000.00
9171.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -12369000.00
9171.T cash_flow (annual, 2023-03-31) — End Cash Position: 11521747000.00