speb/financial-data huggingface dataset:
3542.T income_statement (annual, 2025-03-31) — Gross Profit: 8163019000.00
3542.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
3542.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
3542.T income_statement (annual, 2025-03-31) — Interest Income: 1174000.00
3542.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1174000.00
3542.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4150000.00
3542.T balance_sheet (annual, 2025-03-31) — Inventory: 2312560000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2312560000.00
3542.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5958842000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5958842000.00
3542.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -466607000.00
3542.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 93663000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 93663000.00
3542.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 12843000.00
3542.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 67377000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 67377000.00
3542.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 105900000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 105900000.00
3542.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -60958000.00
3542.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3542.T income_statement (annual, 2025-03-31) — Net Income: 591669000.00
3542.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 591669000.00
3542.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 591670000.00
3542.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 591669000.00
3542.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 591669000.00
3542.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 938088000.00
3542.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 591669000.00
3542.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14958000.00
3542.T income_statement (annual, 2025-03-31) — Net Interest Income: 1174000.00
3542.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6000000.00
3542.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1174000.00
3542.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -150429000.00
3542.T balance_sheet (annual, 2025-03-31) — Net PPE: 494399000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 494399000.00
3542.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -295220000.00
3542.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5759188000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5759188000.00
3542.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 275903000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 275903000.00
3542.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47025000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47025000.00
3542.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 398533000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 398533000.00
3542.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1137260000.00
3542.T income_statement (annual, 2025-03-31) — Normalized Income: 594609460.00
3542.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 715573000.00
3542.T income_statement (annual, 2025-03-31) — Operating Income: 926595000.00
3542.T income_statement (annual, 2025-03-31) — Operating Revenue: 15935215000.00
3542.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10282580.00
3542.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10282580.00
3542.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3542.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 162577000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 162577000.00
3542.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 37734000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 37734000.00
3542.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 199654000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 199654000.00
3542.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 201544000.00
3542.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 26000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26000.00
3542.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3542.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13227000.00
3542.T balance_sheet (annual, 2025-03-31) — Other Payable: 823125000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 823125000.00
3542.T income_statement (annual, 2025-03-31) — Other Special Charges: 3026000.00
3542.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3542.T balance_sheet (annual, 2025-03-31) — Payables: 1579576000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Payables: 1579576000.00
3542.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141112000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141112000.00
3542.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 283473000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 283473000.00
3542.T income_statement (annual, 2025-03-31) — Pretax Income: 938088000.00
3542.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3542.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3542.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14958000.00
3542.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
3542.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -298863000.00
3542.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7772195000.00
3542.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 206005000.00
3542.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -73801000.00
3542.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4234497000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4234497000.00
3542.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3643000.00
3542.T balance_sheet (annual, 2025-03-31) — Share Issued: 10692600.00
3542.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10692600.00
3542.T income_statement (annual, 2025-03-31) — Special Income Charges: -3026000.00
3542.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5958842000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5958842000.00
3542.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5759188000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5759188000.00
3542.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1719540.00
3542.T income_statement (annual, 2025-03-31) — Tax Provision: 346418000.00
3542.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
3542.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
3542.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
3542.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -389109000.00
3542.T balance_sheet (annual, 2025-03-31) — Total Assets: 8073545000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8073545000.00
3542.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5958842000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5958842000.00
3542.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5958842000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5958842000.00
3542.T income_statement (annual, 2025-03-31) — Total Expenses: 15008619000.00
3542.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2114703000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2114703000.00
3542.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1462178000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1462178000.00
3542.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 114404000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 114404000.00
3542.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 926595000.00
3542.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 382731000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 382731000.00
3542.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4660000.00
3542.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4660000.00
3542.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 410020.00
3542.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 410020.00
3542.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 359715000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 359715000.00
3542.T balance_sheet (annual, 2025-03-31) — Working Capital: 4611062000.00
3542.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4611062000.00
3542.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3542.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10295208.00
3542.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.32
3542.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10313071.00
3542.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.29
3542.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 342331000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1279207000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1219891000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1058187000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1698105000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1698105000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1058187000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6616514000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6394292000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1582705000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5500000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2944646000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 230011000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1279207000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 68597000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2944646000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6616514000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 86068000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 563488000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6386503000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 254372000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 39377000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 454750000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10618373.00
3542.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 403737000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 243388000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 427751000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 686237000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Payables: 1212703000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 121114000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4415976000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10735800.00
3542.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6616514000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6386503000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8324666000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6616514000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6616514000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1708152000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1930372000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 125447000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 184135000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 117427.00
3542.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 139315000.00
3542.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4811587000.00
3542.T income_statement (annual, 2026-03-31) — +Operating Expense: 8233390000.00
3542.T income_statement (annual, 2026-03-31) — +Total Revenue: 18129697000.00
3542.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 383189000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 383189000.00
3542.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2197504000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2197504000.00
3542.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1225411000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1225411000.00
3542.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 111706000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 111706000.00
3542.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1922697000.00
3542.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 491489000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 491489000.00
3542.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -590528000.00
3542.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1063707000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1063707000.00
3542.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1901610000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1901610000.00
3542.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1901610000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1901610000.00
3542.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -114435000.00
3542.T cash_flow (annual, 2026-03-31) — Change In Inventory: -209591000.00
3542.T cash_flow (annual, 2026-03-31) — Change In Payable: 149956000.00
3542.T cash_flow (annual, 2026-03-31) — Change In Receivables: -180562000.00
3542.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -257837000.00
3542.T cash_flow (annual, 2026-03-31) — Changes In Cash: 74968000.00
3542.T balance_sheet (annual, 2026-03-31) — Common Stock: 1063707000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1063707000.00
3542.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7239409000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7239409000.00
3542.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 40296000.00
3542.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8000.00
3542.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 81484000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 81484000.00
3542.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8543104000.00
3542.T balance_sheet (annual, 2026-03-31) — Current Assets: 7180678000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7180678000.00
3542.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1986789000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1986789000.00
3542.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4785000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4785000.00
3542.T cash_flow (annual, 2026-03-31) — Depreciation: 251663000.00
3542.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 251663000.00
3542.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 884310000.00
3542.T income_statement (annual, 2026-03-31) — EBIT: 1353203000.00
3542.T income_statement (annual, 2026-03-31) — EBITDA: 1604866000.00
3542.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
3542.T cash_flow (annual, 2026-03-31) — End Cash Position: 1997664000.00
3542.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -74147000.00
3542.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2522151000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2522151000.00
3542.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 318244000.00
3542.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6150000.00
3542.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 333805000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 333805000.00
3542.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2197504000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2197504000.00
3542.T balance_sheet (annual, 2026-03-31) — Gross PPE: 714824000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 714824000.00
3542.T income_statement (annual, 2026-03-31) — Gross Profit: 9586593000.00
3542.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 100241000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 100241000.00
3542.T income_statement (annual, 2026-03-31) — Interest Income: 4285000.00
3542.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4285000.00
3542.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8180000.00
3542.T balance_sheet (annual, 2026-03-31) — Inventory: 2522151000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2522151000.00
3542.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7239409000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7239409000.00
3542.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -759657000.00
3542.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 111706000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 111706000.00
3542.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 40296000.00
3542.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 115063000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 115063000.00
3542.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 141851000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 141851000.00
3542.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 40288000.00
3542.T income_statement (annual, 2026-03-31) — Net Income: 884310000.00
3542.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 884310000.00
3542.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 884311000.00
3542.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 884310000.00
3542.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 884310000.00
3542.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1314280000.00
3542.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 884310000.00
3542.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -224855000.00
3542.T income_statement (annual, 2026-03-31) — Net Interest Income: 4285000.00
3542.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -27000000.00
3542.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4285000.00
3542.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -142129000.00
3542.T balance_sheet (annual, 2026-03-31) — Net PPE: 714824000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 714824000.00
3542.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -365673000.00
3542.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6905604000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6905604000.00
3542.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 243264000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 243264000.00
3542.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51494000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51494000.00
3542.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 808449000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 808449000.00
3542.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1660540000.00
3542.T income_statement (annual, 2026-03-31) — Normalized Income: 921778602.00
3542.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 908772000.00
3542.T income_statement (annual, 2026-03-31) — Operating Income: 1353203000.00
3542.T income_statement (annual, 2026-03-31) — Operating Revenue: 18129697000.00
3542.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10632173.00
3542.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10632173.00
3542.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3542.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 140820000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 140820000.00
3542.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 37112000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37112000.00
3542.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 333805000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 333805000.00
3542.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4163000.00
3542.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 26000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26000.00
3542.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
3542.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11416000.00
3542.T balance_sheet (annual, 2026-03-31) — Other Payable: 970566000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 970566000.00
3542.T income_statement (annual, 2026-03-31) — Other Special Charges: -2396000.00
3542.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3542.T balance_sheet (annual, 2026-03-31) — Payables: 1666488000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Payables: 1666488000.00
3542.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101024000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101024000.00
3542.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 318352000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 318352000.00
3542.T income_statement (annual, 2026-03-31) — Pretax Income: 1314280000.00
3542.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3542.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3542.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -224855000.00
3542.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -27000000.00
3542.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -365673000.00
3542.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8543104000.00
3542.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 251663000.00
3542.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8000.00
3542.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5004492000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5004492000.00
3542.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3542.T balance_sheet (annual, 2026-03-31) — Share Issued: 10749600.00
3542.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10749600.00
3542.T income_statement (annual, 2026-03-31) — Special Income Charges: -49524000.00
3542.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7239409000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7239409000.00
3542.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6905604000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6905604000.00
3542.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18205398.00
3542.T income_statement (annual, 2026-03-31) — Tax Provision: 429969000.00
3542.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
3542.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -469156000.00
3542.T balance_sheet (annual, 2026-03-31) — Total Assets: 9392758000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9392758000.00
3542.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7239409000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7239409000.00
3542.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7239409000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7239409000.00
3542.T income_statement (annual, 2026-03-31) — Total Expenses: 16776494000.00
3542.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2153349000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2153349000.00
3542.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2212074000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2212074000.00
3542.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 166560000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 166560000.00
3542.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1353202000.00
3542.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 312733000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 312733000.00
3542.T income_statement (annual, 2026-03-31) — Total Unusual Items: -55674000.00
3542.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -55674000.00
3542.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 117427.00
3542.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 117427.00
3542.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 139431000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 139431000.00
3542.T balance_sheet (annual, 2026-03-31) — Working Capital: 5193889000.00
3542.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5193889000.00
3542.T income_statement (annual, 2026-03-31) — Write Off: 51920000.00
3543.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 7301000000.00
3543.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -1286000000.00
3543.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -2117000000.00
3543.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -3000000.00
3543.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 1634000000.00
3543.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 230000000.00
3543.T cash_flow (annual, 2022-02-28) — Change In Receivables: 876000000.00
3543.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 2740000000.00
3543.T cash_flow (annual, 2022-02-28) — Changes In Cash: -1124000000.00
3543.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -2117000000.00
3543.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 24000000.00
3543.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -100000000.00
3543.T cash_flow (annual, 2022-02-28) — Depreciation: 1617000000.00
3543.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 1617000000.00
3543.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 28000000.00
3543.T cash_flow (annual, 2022-02-28) — End Cash Position: 6205000000.00
3543.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -18984000000.00
3543.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 6862000000.00
3543.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -72000000.00
3543.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 2000000.00
3543.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 9712000000.00
3543.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 24000000.00
3543.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 14000000000.00
3543.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 14000000000.00
3543.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -27407000000.00
3543.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -76000000.00
3543.T balance_sheet (annual, 2022-02-28) — Net Debt: 8041000000.00
3543.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 7179000000.00
3543.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -51000000.00
3543.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 11000000000.00
3543.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -13407000000.00
3543.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -13407000000.00
3543.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -2000000.00
3543.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -1235000000.00
3543.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 8148000000.00
3543.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -189000000.00
3543.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -51000000.00
3543.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -1235000000.00
3543.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 1617000000.00
3543.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -27407000000.00
3543.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -100000000.00
3543.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -3129000000.00
3543.T income_statement (annual, 2023-02-28) — +Operating Expense: 4968000000.00
3543.T income_statement (annual, 2023-02-28) — +Total Revenue: 37836000000.00
3543.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2075000000.00
3543.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 5285000000.00
3543.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 3315000000.00
3543.T income_statement (annual, 2023-02-28) — Basic Average Shares: 46124938.00
3543.T income_statement (annual, 2023-02-28) — Basic EPS: 117.60
3543.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 6205000000.00
3543.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1269000000.00
3543.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 33476000000.00
3543.T balance_sheet (annual, 2023-02-28) — Capital Stock: 13751000000.00
3543.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 6681000000.00
3543.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 10017000000.00
3543.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -2396000000.00
3543.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 4270000000.00
3543.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 106000000.00
3543.T cash_flow (annual, 2023-02-28) — Change In Receivables: -673000000.00
3543.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 3703000000.00
3543.T cash_flow (annual, 2023-02-28) — Changes In Cash: 434000000.00
3543.T balance_sheet (annual, 2023-02-28) — Common Stock: 13751000000.00
3543.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -2396000000.00
3543.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 40543000000.00
3543.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 22000000.00
3543.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -100000000.00
3543.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 24844000000.00
3543.T balance_sheet (annual, 2023-02-28) — Current Assets: 16484000000.00
3543.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 3602000000.00
3543.T balance_sheet (annual, 2023-02-28) — Current Debt: 1941000000.00
3543.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 5543000000.00
3543.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 12128000000.00
3543.T cash_flow (annual, 2023-02-28) — Depreciation: 1609000000.00
3543.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1609000000.00
3543.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 46210641.00
3543.T income_statement (annual, 2023-02-28) — Diluted EPS: 117.38
3543.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 5424000000.00
3543.T income_statement (annual, 2023-02-28) — EBIT: 8076000000.00
3543.T income_statement (annual, 2023-02-28) — EBITDA: 9685000000.00
3543.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 42000000.00
3543.T cash_flow (annual, 2023-02-28) — End Cash Position: 6681000000.00
3543.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -8246000000.00
3543.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 8988000000.00
3543.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 5329000000.00
3543.T balance_sheet (annual, 2023-02-28) — Goodwill: 38354000000.00
3543.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 38728000000.00
3543.T income_statement (annual, 2023-02-28) — Gross Profit: 12992000000.00
3543.T income_statement (annual, 2023-02-28) — Interest Expense: 75000000.00
3543.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 75000000.00
3543.T income_statement (annual, 2023-02-28) — Interest Income: 52000000.00
3543.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 52000000.00
3543.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -72000000.00
3543.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1000000.00
3543.T balance_sheet (annual, 2023-02-28) — Inventory: 294000000.00
3543.T balance_sheet (annual, 2023-02-28) — Invested Capital: 52627000000.00
3543.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -1577000000.00
3543.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 3315000000.00
3543.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 22000000.00
3543.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
3543.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 29874000000.00
3543.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 10143000000.00
3543.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 40017000000.00
3543.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
3543.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2137000000.00
3543.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 389000000.00
3543.T balance_sheet (annual, 2023-02-28) — Minority Interest: 76000000.00
3543.T income_statement (annual, 2023-02-28) — Minority Interests: -24000000.00
3543.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -78000000.00
3543.T balance_sheet (annual, 2023-02-28) — Net Debt: 5403000000.00
3543.T income_statement (annual, 2023-02-28) — Net Income: 5424000000.00
3543.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 5424000000.00
3543.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 5448000000.00
3543.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 5424000000.00
3543.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 5424000000.00
3543.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 8001000000.00
3543.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 5448000000.00
3543.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -189000000.00
3543.T income_statement (annual, 2023-02-28) — Net Interest Income: -23000000.00
3543.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -200000000.00
3543.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -2137000000.00
3543.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -2137000000.00
3543.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -23000000.00
3543.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -108000000.00
3543.T balance_sheet (annual, 2023-02-28) — Net PPE: 14316000000.00
3543.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1080000000.00
3543.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1815000000.00
3543.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 299000000.00
3543.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 9685000000.00
3543.T income_statement (annual, 2023-02-28) — Normalized Income: 5424000000.00
3543.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 10257000000.00
3543.T income_statement (annual, 2023-02-28) — Operating Income: 8024000000.00
3543.T income_statement (annual, 2023-02-28) — Operating Revenue: 37836000000.00
3543.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 46157061.00
3543.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 888000000.00
3543.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1239000000.00
3543.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 6000000.00
3543.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 374000000.00
3543.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -89000000.00
3543.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 380000000.00
3543.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 406000000.00
3543.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 39000000.00
3543.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 3336000000.00
3543.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3543.T balance_sheet (annual, 2023-02-28) — Payables: 3397000000.00
3543.T income_statement (annual, 2023-02-28) — Pretax Income: 8001000000.00
3543.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -189000000.00
3543.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -200000000.00
3543.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1080000000.00
3543.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 24844000000.00
3543.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1609000000.00
3543.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2137000000.00
3543.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -100000000.00
3543.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 26895000000.00
3543.T income_statement (annual, 2023-02-28) — Selling General And Administration: 5329000000.00
3543.T balance_sheet (annual, 2023-02-28) — Share Issued: 46203900.00
3543.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 40543000000.00
3543.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1815000000.00
3543.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
3543.T income_statement (annual, 2023-02-28) — Tax Provision: 2553000000.00
3543.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.06
3543.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -2896000000.00
3543.T balance_sheet (annual, 2023-02-28) — Total Assets: 100045000000.00
3543.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 50686000000.00
3543.T balance_sheet (annual, 2023-02-28) — Total Debt: 45560000000.00
3543.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 40619000000.00
3543.T income_statement (annual, 2023-02-28) — Total Expenses: 29812000000.00
3543.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 59426000000.00
3543.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 83561000000.00
3543.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 47298000000.00
3543.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 8024000000.00
3543.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1322000000.00
3543.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 46839.00
3543.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 109000000.00
3543.T balance_sheet (annual, 2023-02-28) — Working Capital: 4356000000.00
3543.T income_statement (annual, 2024-02-29) — +Operating Expense: 5888000000.00
3543.T income_statement (annual, 2024-02-29) — +Total Revenue: 43236000000.00
3543.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2218000000.00
3543.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 6054000000.00
3543.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 3417000000.00
3543.T income_statement (annual, 2024-02-29) — Basic Average Shares: 45896096.00
3543.T income_statement (annual, 2024-02-29) — Basic EPS: 130.12
3543.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 6681000000.00
3543.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1103000000.00
3543.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 33333000000.00
3543.T balance_sheet (annual, 2024-02-29) — Capital Stock: 13701000000.00
3543.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 7923000000.00
3543.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 12056000000.00
3543.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -2389000000.00
3543.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 4769000000.00
3543.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 103000000.00
3543.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1438000000.00
3543.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 3434000000.00
3543.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1245000000.00
3543.T balance_sheet (annual, 2024-02-29) — Common Stock: 13701000000.00
3543.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -2389000000.00
3543.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 43110000000.00
3543.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 15000000.00
3543.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -1000000000.00
3543.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 28631000000.00
3543.T balance_sheet (annual, 2024-02-29) — Current Assets: 19413000000.00
3543.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 3895000000.00
3543.T balance_sheet (annual, 2024-02-29) — Current Debt: 2032000000.00
3543.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 5927000000.00
3543.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 13558000000.00
3543.T cash_flow (annual, 2024-02-29) — Depreciation: 1583000000.00
3543.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1583000000.00
3543.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 45927863.00
3543.T income_statement (annual, 2024-02-29) — Diluted EPS: 130.03
3543.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 5972000000.00
3543.T income_statement (annual, 2024-02-29) — EBIT: 8765000000.00
3543.T income_statement (annual, 2024-02-29) — EBITDA: 10348000000.00
3543.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -3000000.00
3543.T cash_flow (annual, 2024-02-29) — End Cash Position: 7923000000.00
3543.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -8237000000.00
3543.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 10334000000.00
3543.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 6012000000.00
3543.T balance_sheet (annual, 2024-02-29) — Goodwill: 38354000000.00
3543.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 38711000000.00
3543.T income_statement (annual, 2024-02-29) — Gross Profit: 14605000000.00
3543.T income_statement (annual, 2024-02-29) — Interest Expense: 80000000.00
3543.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 80000000.00
3543.T income_statement (annual, 2024-02-29) — Interest Income: 48000000.00
3543.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 48000000.00
3543.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -42000000.00
3543.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 22000000.00
3543.T balance_sheet (annual, 2024-02-29) — Inventory: 373000000.00
3543.T balance_sheet (annual, 2024-02-29) — Invested Capital: 54254000000.00
3543.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1955000000.00
3543.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 3417000000.00
3543.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 15000000.00
3543.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1000000000.00
3543.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 29438000000.00
3543.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 9112000000.00
3543.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 38550000000.00
3543.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1000000000.00
3543.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1941000000.00
3543.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 359000000.00
3543.T balance_sheet (annual, 2024-02-29) — Minority Interest: 0.00
3543.T income_statement (annual, 2024-02-29) — Minority Interests: -2000000.00
3543.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
3543.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -985000000.00
3543.T balance_sheet (annual, 2024-02-29) — Net Debt: 3221000000.00
3543.T income_statement (annual, 2024-02-29) — Net Income: 5972000000.00
3543.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 5972000000.00
3543.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 5974000000.00
3543.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 5972000000.00