speb/financial-data huggingface dataset:
7083.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
7083.T balance_sheet (annual, 2024-11-30) — Payables: 116504000.00
7083.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 33366000.00
7083.T income_statement (annual, 2024-11-30) — Pretax Income: 148829000.00
7083.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
7083.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
7083.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -89177000.00
7083.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -224107000.00
7083.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 5595483000.00
7083.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 133385000.00
7083.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -583849000.00
7083.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -58889000.00
7083.T income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
7083.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 353265000.00
7083.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 1509000.00
7083.T balance_sheet (annual, 2024-11-30) — Share Issued: 2109576.00
7083.T income_statement (annual, 2024-11-30) — Special Income Charges: -1945000.00
7083.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 3947000.00
7083.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1204963000.00
7083.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 901359000.00
7083.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -660138.72
7083.T income_statement (annual, 2024-11-30) — Tax Provision: 50513000.00
7083.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.34
7083.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -12889000.00
7083.T balance_sheet (annual, 2024-11-30) — Total Assets: 5798284000.00
7083.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 4527144000.00
7083.T balance_sheet (annual, 2024-11-30) — Total Debt: 3901713000.00
7083.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1204963000.00
7083.T income_statement (annual, 2024-11-30) — Total Expenses: 6149713000.00
7083.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 4593321000.00
7083.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 2229337000.00
7083.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 3341468000.00
7083.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 128021000.00
7083.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 54391000.00
7083.T income_statement (annual, 2024-11-30) — Total Unusual Items: -1945000.00
7083.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -1945000.00
7083.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 30923.00
7083.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 36213000.00
7083.T balance_sheet (annual, 2024-11-30) — Working Capital: 2317090000.00
7083.T income_statement (annual, 2024-11-30) — Write Off: 6088000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 85988000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1041372000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -541147000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 845623000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 77177000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1174087000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 9997000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 67161000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2435853000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2435853000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 67161000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1224408000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 76187000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 3655479000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 3045000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 686756000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 689801000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1410105000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 328139000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 387530000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1041372000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1787842000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Inventory: 12953000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5232435000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Investment Properties: 316666000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 77177000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 366818000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 6952000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 3321271000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 3328223000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 1184000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 1572174000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 1246696000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 836878000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 53630000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2105593.00
7083.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 165301000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 124449000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 59391000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 218576000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 9890000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 170750000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Payables: 117670000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 59880000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7083.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 346490000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2135870.00
7083.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1224408000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 836878000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 5973810000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4545679000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 4018024000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1224408000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 4749402000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2318327000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3339297000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 31682000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 30277.00
7083.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 34866000.00
7083.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 2245374000.00
7083.T income_statement (annual, 2025-11-30) — +Operating Expense: 598952000.00
7083.T income_statement (annual, 2025-11-30) — +Total Revenue: 6660074000.00
7083.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 77890000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 77890000.00
7083.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 1017652000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1017652000.00
7083.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -622461000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -622461000.00
7083.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 842860000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 842860000.00
7083.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 46912000.00
7083.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 80243000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 80243000.00
7083.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 2419112000.00
7083.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 1271511000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1271511000.00
7083.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -281307000.00
7083.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 8486000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 8486000.00
7083.T balance_sheet (annual, 2025-11-30) — Capital Stock: 67161000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 67161000.00
7083.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 2440593000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2440593000.00
7083.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2440593000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2440593000.00
7083.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -20736000.00
7083.T cash_flow (annual, 2025-11-30) — Change In Inventory: -2703000.00
7083.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -28889000.00
7083.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 25270000.00
7083.T cash_flow (annual, 2025-11-30) — Change In Payable: 11568000.00
7083.T cash_flow (annual, 2025-11-30) — Change In Receivables: -22562000.00
7083.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -9910000.00
7083.T cash_flow (annual, 2025-11-30) — Changes In Cash: 21480000.00
7083.T balance_sheet (annual, 2025-11-30) — Common Stock: 67161000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 67161000.00
7083.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1179320000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1179320000.00
7083.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 481000.00
7083.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -32441000.00
7083.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 11010000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 11010000.00
7083.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 5952139000.00
7083.T balance_sheet (annual, 2025-11-30) — Current Assets: 3685526000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 3685526000.00
7083.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 3095000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 3095000.00
7083.T balance_sheet (annual, 2025-11-30) — Current Debt: 769697000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 769697000.00
7083.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 772792000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 772792000.00
7083.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 1467759000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1467759000.00
7083.T cash_flow (annual, 2025-11-30) — Depreciation: 105343000.00
7083.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 152255000.00
7083.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 1018000.00
7083.T income_statement (annual, 2025-11-30) — EBIT: 83686000.00
7083.T income_statement (annual, 2025-11-30) — EBITDA: 235941000.00
7083.T cash_flow (annual, 2025-11-30) — End Cash Position: 2440593000.00
7083.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 224651000.00
7083.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -88771000.00
7083.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: -165000.00
7083.T balance_sheet (annual, 2025-11-30) — Goodwill: 305550000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 305550000.00
7083.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 363124000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 363124000.00
7083.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 1017652000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1017652000.00
7083.T balance_sheet (annual, 2025-11-30) — Gross PPE: 1973847000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1973847000.00
7083.T income_statement (annual, 2025-11-30) — Gross Profit: 707934000.00
7083.T income_statement (annual, 2025-11-30) — Impairment Of Capital Assets: 6641000.00
7083.T income_statement (annual, 2025-11-30) — Interest Expense: 25644000.00
7083.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 25644000.00
7083.T income_statement (annual, 2025-11-30) — Interest Income: 4319000.00
7083.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 4319000.00
7083.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -25644000.00
7083.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 3813000.00
7083.T balance_sheet (annual, 2025-11-30) — Inventory: 12490000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Inventory: 12490000.00
7083.T balance_sheet (annual, 2025-11-30) — Invested Capital: 5368759000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5368759000.00
7083.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -395707000.00
7083.T balance_sheet (annual, 2025-11-30) — Investment Properties: 340671000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Investment Properties: 340671000.00
7083.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 80243000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 80243000.00
7083.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 481000.00
7083.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 950000000.00
7083.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 494427000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 494427000.00
7083.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 5391000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 5391000.00
7083.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 3419742000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 3419742000.00
7083.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3425133000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3425133000.00
7083.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 950000000.00
7083.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -669657000.00
7083.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 1186000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 1186000.00
7083.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -87992000.00
7083.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -31960000.00
7083.T balance_sheet (annual, 2025-11-30) — Net Debt: 1748846000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 1748846000.00
7083.T income_statement (annual, 2025-11-30) — Net Income: 1018000.00
7083.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 1018000.00
7083.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 1018000.00
7083.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 1018000.00
7083.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 1018000.00
7083.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 58042000.00
7083.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 1018000.00
7083.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -500000.00
7083.T income_statement (annual, 2025-11-30) — Net Interest Income: -21325000.00
7083.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -3065000.00
7083.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 280343000.00
7083.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 280343000.00
7083.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -21325000.00
7083.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000.00
7083.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -11317000.00
7083.T balance_sheet (annual, 2025-11-30) — Net PPE: 1351386000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1351386000.00
7083.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -277758000.00
7083.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 816196000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 816196000.00
7083.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 49098000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 49098000.00
7083.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 319049000.00
7083.T income_statement (annual, 2025-11-30) — Normalized Income: 64844944.00
7083.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 192536000.00
7083.T income_statement (annual, 2025-11-30) — Operating Income: 108982000.00
7083.T income_statement (annual, 2025-11-30) — Operating Revenue: 6660074000.00
7083.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 2071193.00
7083.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2071193.00
7083.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7083.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 214791000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 214791000.00
7083.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 135782000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 135782000.00
7083.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 57574000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 57574000.00
7083.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -3958000.00
7083.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 196129000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 196129000.00
7083.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 10403000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 10403000.00
7083.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 53494000.00
7083.T balance_sheet (annual, 2025-11-30) — Other Properties: 196899000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 196899000.00
7083.T income_statement (annual, 2025-11-30) — Other Special Charges: 7143000.00
7083.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
7083.T balance_sheet (annual, 2025-11-30) — Payables: 104946000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Payables: 104946000.00
7083.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 33901000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 33901000.00
7083.T income_statement (annual, 2025-11-30) — Pretax Income: 58042000.00
7083.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
7083.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7083.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -87992000.00
7083.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -500000.00
7083.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -3065000.00
7083.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -280807000.00
7083.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 5952139000.00
7083.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 152255000.00
7083.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -669657000.00
7083.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -32441000.00
7083.T income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: -2100000.00
7083.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 333497000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 333497000.00
7083.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 3049000.00
7083.T balance_sheet (annual, 2025-11-30) — Share Issued: 2135870.00
7083.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2135870.00
7083.T income_statement (annual, 2025-11-30) — Special Income Charges: -83108000.00
7083.T cash_flow (annual, 2025-11-30) — Stock Based Compensation: 8332000.00
7083.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1179320000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1179320000.00
7083.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 816196000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 816196000.00
7083.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -19281056.00
7083.T income_statement (annual, 2025-11-30) — Tax Provision: 57024000.00
7083.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
7083.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -84800000.00
7083.T balance_sheet (annual, 2025-11-30) — Total Assets: 6083801000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 6083801000.00
7083.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 4599062000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4599062000.00
7083.T balance_sheet (annual, 2025-11-30) — Total Debt: 4197925000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 4197925000.00
7083.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1179320000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1179320000.00
7083.T income_statement (annual, 2025-11-30) — Total Expenses: 6551091000.00
7083.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 4904481000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4904481000.00
7083.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 2398273000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2398273000.00
7083.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3436722000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3436722000.00
7083.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 108982000.00
7083.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 27056000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 27056000.00
7083.T income_statement (annual, 2025-11-30) — Total Unusual Items: -83108000.00
7083.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -83108000.00
7083.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 64677.00
7083.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 64677.00
7083.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 64198000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 64198000.00
7083.T balance_sheet (annual, 2025-11-30) — Working Capital: 2217767000.00
7083.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2217767000.00
7083.T income_statement (annual, 2025-11-30) — Write Off: 71424000.00
7083.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 2065625.00
7083.T income_statement (quarterly, 2026-02-28) — Basic EPS: -3.20
7083.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 2065625.00
7083.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -3.20
7083.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 100479000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 1079011000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -672330000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 841807000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 80243000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 1401636000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 6954000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 67161000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 2175905000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 2175905000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 67161000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 1171624000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 34290000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 3510802000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 3147000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 837253000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 840400000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1646932000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 285308000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 340916000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 1079011000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 2236717000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Inventory: 15483000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 5365836000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Investment Properties: 418791000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 80243000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 597867000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 3807000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 3356959000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 3360766000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 1187000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 2018307000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 1564386000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 830708000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 49083000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 2057789.00
7083.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 240403000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 171509000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 55608000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 211079000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 11365000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 202924000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Payables: 136809000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 66028000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
7083.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 330111000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 2057789.00
7083.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1171624000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 830708000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 6191874000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 4528583000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 4201166000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1171624000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 5020250000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 2681068000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 3373318000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 36330000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 67455000.00
7083.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 1863870000.00
7084.T income_statement (annual, 2022-03-31) — +Operating Expense: 1244734000.00
7084.T income_statement (annual, 2022-03-31) — +Total Revenue: 10659121000.00
7084.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15627000.00
7084.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2776631000.00
7084.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 499522000.00
7084.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3174566.00
7084.T income_statement (annual, 2022-03-31) — Basic EPS: 216.19
7084.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2139588000.00
7084.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10238731000.00
7084.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1020101000.00
7084.T balance_sheet (annual, 2022-03-31) — Capital Stock: 599522000.00
7084.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3153894000.00
7084.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3153894000.00
7084.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -9545000.00
7084.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -25883000.00
7084.T cash_flow (annual, 2022-03-31) — Change In Payable: 25459000.00
7084.T cash_flow (annual, 2022-03-31) — Change In Receivables: 112211000.00
7084.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 139347000.00
7084.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1014136000.00
7084.T balance_sheet (annual, 2022-03-31) — Common Stock: 599522000.00
7084.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6009658000.00
7084.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1028036000.00
7084.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1456524000.00
7084.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9629184000.00
7084.T balance_sheet (annual, 2022-03-31) — Current Assets: 4549798000.00
7084.T balance_sheet (annual, 2022-03-31) — Current Debt: 2677244000.00
7084.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2677244000.00
7084.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3665609000.00
7084.T cash_flow (annual, 2022-03-31) — Depreciation: 841509000.00
7084.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 841509000.00
7084.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3231362.00
7084.T income_statement (annual, 2022-03-31) — Diluted EPS: 212.39
7084.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 686309000.00
7084.T income_statement (annual, 2022-03-31) — EBIT: 1093631000.00
7084.T income_statement (annual, 2022-03-31) — EBITDA: 1935140000.00
7084.T cash_flow (annual, 2022-03-31) — End Cash Position: 3153724000.00
7084.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -241015000.00
7084.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1256625000.00
7084.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4073000.00
7084.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15627000.00
7084.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12307850000.00
7084.T income_statement (annual, 2022-03-31) — Gross Profit: 1029936000.00
7084.T income_statement (annual, 2022-03-31) — Interest Expense: 27947000.00
7084.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27947000.00
7084.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27717000.00
7084.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21000.00
7084.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11124479000.00
7084.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1021575000.00
7084.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
7084.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1028036000.00
7084.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1169400000.00
7084.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2437577000.00
7084.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2437577000.00
7084.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1169400000.00
7084.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -856651000.00
7084.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 130878000.00
7084.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 445331000.00
7084.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1028036000.00
7084.T balance_sheet (annual, 2022-03-31) — Net Debt: 1960927000.00
7084.T income_statement (annual, 2022-03-31) — Net Income: 686309000.00
7084.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 686309000.00
7084.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 686309000.00
7084.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 686309000.00
7084.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 686309000.00
7084.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1065684000.00
7084.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 686309000.00
7084.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1015000.00
7084.T income_statement (annual, 2022-03-31) — Net Interest Income: -46915000.00
7084.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7084.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1269052000.00
7084.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 312749000.00
7084.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -46915000.00
7084.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
7084.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1474000.00
7084.T balance_sheet (annual, 2022-03-31) — Net PPE: 9531219000.00
7084.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1019086000.00
7084.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1581801000.00
7084.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6005585000.00
7084.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 176212000.00
7084.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3576000.00
7084.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2130472000.00
7084.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57319000.00
7084.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 568389000.00
7084.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2017394000.00
7084.T income_statement (annual, 2022-03-31) — Normalized Income: 739280576.00
7084.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2276726000.00
7084.T income_statement (annual, 2022-03-31) — Operating Income: -214798000.00
7084.T income_statement (annual, 2022-03-31) — Operating Revenue: 10659121000.00
7084.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3239150.00
7084.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 31045000.00
7084.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 132806000.00
7084.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 57000.00
7084.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4073000.00
7084.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1146903000.00
7084.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3863000.00
7084.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 53197000.00
7084.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1409653000.00
7084.T balance_sheet (annual, 2022-03-31) — Other Payable: 312525000.00
7084.T balance_sheet (annual, 2022-03-31) — Other Properties: 167264000.00
7084.T balance_sheet (annual, 2022-03-31) — Other Receivables: 975251000.00
7084.T income_statement (annual, 2022-03-31) — Other Special Charges: 14000.00
7084.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7084.T balance_sheet (annual, 2022-03-31) — Payables: 423636000.00
7084.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 247031000.00
7084.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 373981000.00
7084.T income_statement (annual, 2022-03-31) — Pretax Income: 1065684000.00
7084.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7084.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1015000.00
7084.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7084.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1019086000.00
7084.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9629184000.00
7084.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 841509000.00
7084.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -856651000.00
7084.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4912903000.00
7084.T balance_sheet (annual, 2022-03-31) — Share Issued: 3239150.00
7084.T income_statement (annual, 2022-03-31) — Special Income Charges: -82254000.00
7084.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6009658000.00
7084.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6005585000.00
7084.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -29282424.00
7084.T income_statement (annual, 2022-03-31) — Tax Provision: 379375000.00
7084.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
7084.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -96344000.00
7084.T balance_sheet (annual, 2022-03-31) — Total Assets: 14660922000.00
7084.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8447235000.00
7084.T balance_sheet (annual, 2022-03-31) — Total Debt: 5114821000.00
7084.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6009658000.00
7084.T income_statement (annual, 2022-03-31) — Total Expenses: 10873918000.00
7084.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8651264000.00
7084.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10111120000.00
7084.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4985655000.00
7084.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -214797000.00
7084.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18968000.00
7084.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 111111000.00
7084.T income_statement (annual, 2022-03-31) — Total Unusual Items: -82254000.00
7084.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -82254000.00
7084.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7084.T balance_sheet (annual, 2022-03-31) — Working Capital: 884189000.00
7084.T income_statement (annual, 2022-03-31) — Write Off: 82240000.00
7084.T income_statement (annual, 2023-03-31) — +Operating Expense: 1295756000.00
7084.T income_statement (annual, 2023-03-31) — +Total Revenue: 11860760000.00
7084.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 45431000.00
7084.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3503222000.00
7084.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 500852000.00
7084.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 54383000.00
7084.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3242055.00
7084.T income_statement (annual, 2023-03-31) — Basic EPS: 58.01
7084.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3153724000.00
7084.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10845086000.00
7084.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -292521000.00
7084.T balance_sheet (annual, 2023-03-31) — Capital Stock: 600852000.00
7084.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2770783000.00
7084.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2770783000.00
7084.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 35426000.00
7084.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8352000.00
7084.T cash_flow (annual, 2023-03-31) — Change In Payable: 17165000.00
7084.T cash_flow (annual, 2023-03-31) — Change In Receivables: -48047000.00
7084.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 62477000.00
7084.T cash_flow (annual, 2023-03-31) — Changes In Cash: -383041000.00
7084.T balance_sheet (annual, 2023-03-31) — Common Stock: 600852000.00
7084.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6196258000.00
7084.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2660000.00
7084.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1076778000.00
7084.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10596685000.00
7084.T balance_sheet (annual, 2023-03-31) — Current Assets: 4277353000.00
7084.T balance_sheet (annual, 2023-03-31) — Current Debt: 2104349000.00
7084.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2104349000.00
7084.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3320754000.00
7084.T cash_flow (annual, 2023-03-31) — Depreciation: 861999000.00
7084.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 861999000.00
7084.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3257326.00
7084.T income_statement (annual, 2023-03-31) — Diluted EPS: 57.74
7084.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 188078000.00
7084.T income_statement (annual, 2023-03-31) — EBIT: 353126000.00
7084.T income_statement (annual, 2023-03-31) — EBITDA: 1215125000.00
7084.T cash_flow (annual, 2023-03-31) — End Cash Position: 2770683000.00
7084.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1213315000.00
7084.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 885358000.00
7084.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7084.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4530000.00
7084.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 45431000.00
7084.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12548589000.00
7084.T income_statement (annual, 2023-03-31) — Gross Profit: 1264075000.00
7084.T income_statement (annual, 2023-03-31) — Interest Expense: 23086000.00
7084.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23086000.00
7084.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22986000.00
7084.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27000.00
7084.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10120172000.00
7084.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -347605000.00
7084.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 54383000.00
7084.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2660000.00
7084.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 118300000.00
7084.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1819565000.00
7084.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1819565000.00
7084.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 118300000.00
7084.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -829008000.00
7084.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 179380000.00
7084.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 470469000.00
7084.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2660000.00
7084.T balance_sheet (annual, 2023-03-31) — Net Debt: 1153131000.00
7084.T income_statement (annual, 2023-03-31) — Net Income: 188078000.00
7084.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 188078000.00
7084.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 188079000.00
7084.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 188078000.00
7084.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 188078000.00
7084.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 330040000.00
7084.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 188078000.00
7084.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1463000.00
7084.T income_statement (annual, 2023-03-31) — Net Interest Income: -23086000.00
7084.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -54844000.00
7084.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1190907000.00
7084.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -710708000.00
7084.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23086000.00
7084.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -25068000.00
7084.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -240000.00
7084.T balance_sheet (annual, 2023-03-31) — Net PPE: 9045367000.00
7084.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -291058000.00
7084.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -480199000.00
7084.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6191728000.00
7084.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 143774000.00
7084.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14448000.00
7084.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2057469000.00
7084.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103662000.00
7084.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 444827000.00
7084.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1263504000.00
7084.T income_statement (annual, 2023-03-31) — Normalized Income: 225233072.00
7084.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1177879000.00
7084.T income_statement (annual, 2023-03-31) — Operating Income: -31681000.00