speb/financial-data huggingface dataset:
3093.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 0.00
3093.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -15000000.00
3093.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 0.00
3093.T balance_sheet (annual, 2024-02-29) — Inventory: 6930000000.00
3093.T balance_sheet (annual, 2024-02-29) — Invested Capital: 13862000000.00
3093.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1908000000.00
3093.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 0.00
3093.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 190000000.00
3093.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1472000000.00
3093.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 426000000.00
3093.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1962000000.00
3093.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1962000000.00
3093.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 1472000000.00
3093.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1113000000.00
3093.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 786000000.00
3093.T balance_sheet (annual, 2024-02-29) — Minority Interest: 47000000.00
3093.T income_statement (annual, 2024-02-29) — Minority Interests: -35000000.00
3093.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -503000000.00
3093.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -10000000.00
3093.T balance_sheet (annual, 2024-02-29) — Net Debt: 2769000000.00
3093.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -4000000.00
3093.T income_statement (annual, 2024-02-29) — Net Income: 2241000000.00
3093.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 2241000000.00
3093.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 2278000000.00
3093.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 2241000000.00
3093.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 2241000000.00
3093.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 3317000000.00
3093.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 2277000000.00
3093.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -72000000.00
3093.T income_statement (annual, 2024-02-29) — Net Interest Income: -15000000.00
3093.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 38000000.00
3093.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 972000000.00
3093.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 359000000.00
3093.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -15000000.00
3093.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 38000000.00
3093.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -412000000.00
3093.T balance_sheet (annual, 2024-02-29) — Net PPE: 5104000000.00
3093.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -959000000.00
3093.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 613000000.00
3093.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 7956000000.00
3093.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 413000000.00
3093.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 3962000000.00
3093.T income_statement (annual, 2024-02-29) — Normalized Income: 2291133855.89
3093.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1000000000.00
3093.T income_statement (annual, 2024-02-29) — Operating Income: 3348000000.00
3093.T income_statement (annual, 2024-02-29) — Operating Revenue: 34454000000.00
3093.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 23408624.00
3093.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3093.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 743000000.00
3093.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1632000000.00
3093.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 3000000.00
3093.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 159000000.00
3093.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -19000000.00
3093.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 224000000.00
3093.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 31000000.00
3093.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 47000000.00
3093.T balance_sheet (annual, 2024-02-29) — Other Properties: 568000000.00
3093.T income_statement (annual, 2024-02-29) — Other Special Charges: -36000000.00
3093.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3093.T balance_sheet (annual, 2024-02-29) — Payables: 810000000.00
3093.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
3093.T income_statement (annual, 2024-02-29) — Pretax Income: 3317000000.00
3093.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3093.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -503000000.00
3093.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -72000000.00
3093.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -959000000.00
3093.T balance_sheet (annual, 2024-02-29) — Raw Materials: 31000000.00
3093.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 13583000000.00
3093.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 557000000.00
3093.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1113000000.00
3093.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -200000000.00
3093.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 7296000000.00
3093.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 38000000.00
3093.T balance_sheet (annual, 2024-02-29) — Share Issued: 24347800.00
3093.T income_statement (annual, 2024-02-29) — Special Income Charges: -72000000.00
3093.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 2000000.00
3093.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 8476000000.00
3093.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 7956000000.00
3093.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -22866144.11
3093.T income_statement (annual, 2024-02-29) — Tax Provision: 1039000000.00
3093.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.31
3093.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -1094000000.00
3093.T balance_sheet (annual, 2024-02-29) — Total Assets: 17728000000.00
3093.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 10438000000.00
3093.T balance_sheet (annual, 2024-02-29) — Total Debt: 5386000000.00
3093.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 8523000000.00
3093.T income_statement (annual, 2024-02-29) — Total Expenses: 31105000000.00
3093.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 9205000000.00
3093.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 6261000000.00
3093.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2779000000.00
3093.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 3348000000.00
3093.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 694000000.00
3093.T income_statement (annual, 2024-02-29) — Total Unusual Items: -73000000.00
3093.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -73000000.00
3093.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 939176.00
3093.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 603000000.00
3093.T balance_sheet (annual, 2024-02-29) — Working Capital: 5038000000.00
3093.T income_statement (annual, 2024-02-29) — Write Off: 108000000.00
3093.T income_statement (annual, 2025-02-28) — +Operating Expense: 20889000000.00
3093.T income_statement (annual, 2025-02-28) — +Total Revenue: 42207000000.00
3093.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 162000000.00
3093.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1391000000.00
3093.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 865000000.00
3093.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 47000000.00
3093.T income_statement (annual, 2025-02-28) — Basic Average Shares: 23428176.00
3093.T income_statement (annual, 2025-02-28) — Basic EPS: 115.63
3093.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2607000000.00
3093.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2368000000.00
3093.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1395000000.00
3093.T balance_sheet (annual, 2025-02-28) — Capital Stock: 906000000.00
3093.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 3014000000.00
3093.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3014000000.00
3093.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -796000000.00
3093.T cash_flow (annual, 2025-02-28) — Change In Inventory: -1071000000.00
3093.T cash_flow (annual, 2025-02-28) — Change In Payable: 191000000.00
3093.T cash_flow (annual, 2025-02-28) — Change In Receivables: -216000000.00
3093.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -1044000000.00
3093.T cash_flow (annual, 2025-02-28) — Changes In Cash: 396000000.00
3093.T balance_sheet (annual, 2025-02-28) — Common Stock: 906000000.00
3093.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 10414000000.00
3093.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 22000000.00
3093.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
3093.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 2695000000.00
3093.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 17282000000.00
3093.T balance_sheet (annual, 2025-02-28) — Current Assets: 13274000000.00
3093.T balance_sheet (annual, 2025-02-28) — Current Debt: 4015000000.00
3093.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 4015000000.00
3093.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 7826000000.00
3093.T cash_flow (annual, 2025-02-28) — Depreciation: 737000000.00
3093.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 784000000.00
3093.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 23430202.00
3093.T income_statement (annual, 2025-02-28) — Diluted EPS: 115.62
3093.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 2709000000.00
3093.T income_statement (annual, 2025-02-28) — EBIT: 3975000000.00
3093.T income_statement (annual, 2025-02-28) — EBITDA: 4759000000.00
3093.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
3093.T cash_flow (annual, 2025-02-28) — End Cash Position: 3004000000.00
3093.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -539000000.00
3093.T balance_sheet (annual, 2025-02-28) — Finished Goods: 7922000000.00
3093.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1424000000.00
3093.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 10000000.00
3093.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 10000000.00
3093.T balance_sheet (annual, 2025-02-28) — Goodwill: 313000000.00
3093.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 479000000.00
3093.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1391000000.00
3093.T balance_sheet (annual, 2025-02-28) — Gross PPE: 6236000000.00
3093.T income_statement (annual, 2025-02-28) — Gross Profit: 24924000000.00
3093.T income_statement (annual, 2025-02-28) — Interest Expense: 28000000.00
3093.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 28000000.00
3093.T income_statement (annual, 2025-02-28) — Interest Income: 3000000.00
3093.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 3000000.00
3093.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -29000000.00
3093.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 3000000.00
3093.T balance_sheet (annual, 2025-02-28) — Inventory: 7969000000.00
3093.T balance_sheet (annual, 2025-02-28) — Invested Capital: 16035000000.00
3093.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1884000000.00
3093.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 0.00
3093.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 22000000.00
3093.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 960000000.00
3093.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 426000000.00
3093.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1606000000.00
3093.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1606000000.00
3093.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 960000000.00
3093.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1112000000.00
3093.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 869000000.00
3093.T balance_sheet (annual, 2025-02-28) — Minority Interest: 86000000.00
3093.T income_statement (annual, 2025-02-28) — Minority Interests: -28000000.00
3093.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
3093.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 22000000.00
3093.T balance_sheet (annual, 2025-02-28) — Net Debt: 2607000000.00
3093.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
3093.T income_statement (annual, 2025-02-28) — Net Income: 2709000000.00
3093.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 2709000000.00
3093.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 2738000000.00
3093.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 2709000000.00
3093.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 2709000000.00
3093.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 3947000000.00
3093.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 2738000000.00
3093.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -72000000.00
3093.T income_statement (annual, 2025-02-28) — Net Interest Income: -25000000.00
3093.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
3093.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 234000000.00
3093.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -152000000.00
3093.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -25000000.00
3093.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 1000000.00
3093.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -489000000.00
3093.T balance_sheet (annual, 2025-02-28) — Net PPE: 6236000000.00
3093.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1323000000.00
3093.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 386000000.00
3093.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 9935000000.00
3093.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 592000000.00
3093.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 4894000000.00
3093.T income_statement (annual, 2025-02-28) — Normalized Income: 2802648340.51
3093.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2819000000.00
3093.T income_statement (annual, 2025-02-28) — Operating Income: 4035000000.00
3093.T income_statement (annual, 2025-02-28) — Operating Revenue: 42207000000.00
3093.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 23436084.00
3093.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3093.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 900000000.00
3093.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2122000000.00
3093.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 166000000.00
3093.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 240000000.00
3093.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 245000000.00
3093.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 29000000.00
3093.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 63000000.00
3093.T balance_sheet (annual, 2025-02-28) — Other Properties: 747000000.00
3093.T income_statement (annual, 2025-02-28) — Other Special Charges: -21000000.00
3093.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3093.T balance_sheet (annual, 2025-02-28) — Payables: 1057000000.00
3093.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 515000000.00
3093.T income_statement (annual, 2025-02-28) — Pretax Income: 3947000000.00
3093.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3093.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
3093.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -72000000.00
3093.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1323000000.00
3093.T balance_sheet (annual, 2025-02-28) — Raw Materials: 47000000.00
3093.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 17282000000.00
3093.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 784000000.00
3093.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1112000000.00
3093.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
3093.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 9209000000.00
3093.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
3093.T balance_sheet (annual, 2025-02-28) — Share Issued: 23436084.00
3093.T income_statement (annual, 2025-02-28) — Special Income Charges: -135000000.00
3093.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 6000000.00
3093.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 10414000000.00
3093.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 9935000000.00
3093.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -41351659.49
3093.T income_statement (annual, 2025-02-28) — Tax Provision: 1209000000.00
3093.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
3093.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1267000000.00
3093.T balance_sheet (annual, 2025-02-28) — Total Assets: 20830000000.00
3093.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 12020000000.00
3093.T balance_sheet (annual, 2025-02-28) — Total Debt: 5621000000.00
3093.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 10500000000.00
3093.T income_statement (annual, 2025-02-28) — Total Expenses: 38171000000.00
3093.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 10330000000.00
3093.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 7552000000.00
3093.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2504000000.00
3093.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 4035000000.00
3093.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 895000000.00
3093.T income_statement (annual, 2025-02-28) — Total Unusual Items: -135000000.00
3093.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -135000000.00
3093.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 911716.00
3093.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 585000000.00
3093.T balance_sheet (annual, 2025-02-28) — Working Capital: 5448000000.00
3093.T income_statement (annual, 2025-02-28) — Write Off: 156000000.00
3093.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 23421732.00
3093.T income_statement (quarterly, 2025-05-31) — Basic EPS: 42.61
3093.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 23421732.00
3093.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 42.61
3093.T income_statement (annual, 2026-02-28) — +Operating Expense: 23953000000.00
3093.T income_statement (annual, 2026-02-28) — +Total Revenue: 48597000000.00
3093.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 236000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 236000000.00
3093.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1674000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1674000000.00
3093.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 872000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 872000000.00
3093.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 50000000.00
3093.T income_statement (annual, 2026-02-28) — Basic Average Shares: 23438539.00
3093.T income_statement (annual, 2026-02-28) — Basic EPS: 135.29
3093.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3004000000.00
3093.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2727000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2727000000.00
3093.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1340000000.00
3093.T balance_sheet (annual, 2026-02-28) — Capital Stock: 906000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 906000000.00
3093.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 5014000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 5014000000.00
3093.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5014000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5014000000.00
3093.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -866000000.00
3093.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1164000000.00
3093.T cash_flow (annual, 2026-02-28) — Change In Payable: 21000000.00
3093.T cash_flow (annual, 2026-02-28) — Change In Receivables: -283000000.00
3093.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -1343000000.00
3093.T cash_flow (annual, 2026-02-28) — Changes In Cash: 2000000000.00
3093.T balance_sheet (annual, 2026-02-28) — Common Stock: 906000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 906000000.00
3093.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 12732000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 12732000000.00
3093.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 9000000.00
3093.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
3093.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 3067000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 3067000000.00
3093.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 19866000000.00
3093.T balance_sheet (annual, 2026-02-28) — Current Assets: 16827000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 16827000000.00
3093.T balance_sheet (annual, 2026-02-28) — Current Debt: 5353000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 5353000000.00
3093.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 5353000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 5353000000.00
3093.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 9745000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 9745000000.00
3093.T cash_flow (annual, 2026-02-28) — Depreciation: 795000000.00
3093.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 845000000.00
3093.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 23438539.00
3093.T income_statement (annual, 2026-02-28) — Diluted EPS: 135.29
3093.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 3171000000.00
3093.T income_statement (annual, 2026-02-28) — EBIT: 4709000000.00
3093.T income_statement (annual, 2026-02-28) — EBITDA: 5554000000.00
3093.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 7000000.00
3093.T cash_flow (annual, 2026-02-28) — End Cash Position: 5012000000.00
3093.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 743000000.00
3093.T balance_sheet (annual, 2026-02-28) — Finished Goods: 9091000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 9091000000.00
3093.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1902000000.00
3093.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 4000000.00
3093.T balance_sheet (annual, 2026-02-28) — Goodwill: 311000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 311000000.00
3093.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 506000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 506000000.00
3093.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1674000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1674000000.00
3093.T balance_sheet (annual, 2026-02-28) — Gross PPE: 7107000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 7107000000.00
3093.T income_statement (annual, 2026-02-28) — Gross Profit: 28731000000.00
3093.T income_statement (annual, 2026-02-28) — Interest Expense: 53000000.00
3093.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 53000000.00
3093.T income_statement (annual, 2026-02-28) — Interest Income: 9000000.00
3093.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 9000000.00
3093.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -55000000.00
3093.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 9000000.00
3093.T balance_sheet (annual, 2026-02-28) — Inventory: 9131000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Inventory: 9131000000.00
3093.T balance_sheet (annual, 2026-02-28) — Invested Capital: 19954000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 19954000000.00
3093.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1985000000.00
3093.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 9000000.00
3093.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1845000000.00
3093.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 426000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 426000000.00
3093.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1869000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1869000000.00
3093.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1869000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1869000000.00
3093.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1845000000.00
3093.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1372000000.00
3093.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 939000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 939000000.00
3093.T balance_sheet (annual, 2026-02-28) — Minority Interest: 166000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 166000000.00
3093.T income_statement (annual, 2026-02-28) — Minority Interests: -65000000.00
3093.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 9000000.00
3093.T balance_sheet (annual, 2026-02-28) — Net Debt: 2208000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 2208000000.00
3093.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -7000000.00
3093.T income_statement (annual, 2026-02-28) — Net Income: 3171000000.00
3093.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 3171000000.00
3093.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 3237000000.00
3093.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 3171000000.00
3093.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 3171000000.00
3093.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 4656000000.00
3093.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 3236000000.00
3093.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -80000000.00
3093.T income_statement (annual, 2026-02-28) — Net Interest Income: -44000000.00
3093.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 1601000000.00
3093.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 473000000.00
3093.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -44000000.00
3093.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
3093.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -645000000.00
3093.T balance_sheet (annual, 2026-02-28) — Net PPE: 7107000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 7107000000.00
3093.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1260000000.00
3093.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 1128000000.00
3093.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 12226000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 12226000000.00
3093.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 726000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 726000000.00
3093.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 5754000000.00
3093.T income_statement (annual, 2026-02-28) — Normalized Income: 3310046391.75
3093.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 3242000000.00
3093.T income_statement (annual, 2026-02-28) — Operating Income: 4778000000.00
3093.T income_statement (annual, 2026-02-28) — Operating Revenue: 48597000000.00
3093.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 23441209.00
3093.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 23441209.00
3093.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3093.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1008000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1008000000.00
3093.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2417000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2417000000.00
3093.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 195000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 195000000.00
3093.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 245000000.00
3093.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 309000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 309000000.00
3093.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 28000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 28000000.00
3093.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 80000000.00
3093.T balance_sheet (annual, 2026-02-28) — Other Properties: 887000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 887000000.00
3093.T income_statement (annual, 2026-02-28) — Other Special Charges: -71000000.00
3093.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3093.T balance_sheet (annual, 2026-02-28) — Payables: 1227000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Payables: 1227000000.00
3093.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 597000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 597000000.00
3093.T income_statement (annual, 2026-02-28) — Pretax Income: 4656000000.00
3093.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3093.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3093.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -80000000.00
3093.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1260000000.00
3093.T balance_sheet (annual, 2026-02-28) — Raw Materials: 40000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 40000000.00
3093.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 19866000000.00
3093.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 845000000.00
3093.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1372000000.00
3093.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
3093.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 11513000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 11513000000.00
3093.T balance_sheet (annual, 2026-02-28) — Share Issued: 24347800.00
3093.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 24347800.00
3093.T income_statement (annual, 2026-02-28) — Special Income Charges: -200000000.00
3093.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 10000000.00
3093.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 12732000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 12732000000.00
3093.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 12226000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 12226000000.00
3093.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -60953608.25
3093.T income_statement (annual, 2026-02-28) — Tax Provision: 1419000000.00
3093.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.30
3093.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1493000000.00
3093.T balance_sheet (annual, 2026-02-28) — Total Assets: 25479000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 25479000000.00
3093.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 14601000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 14601000000.00
3093.T balance_sheet (annual, 2026-02-28) — Total Debt: 7222000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 7222000000.00
3093.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 12898000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 12898000000.00
3093.T income_statement (annual, 2026-02-28) — Total Expenses: 43819000000.00
3093.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 12581000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 12581000000.00
3093.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 8648000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 8648000000.00
3093.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2836000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2836000000.00
3093.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 4777000000.00
3093.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 991000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 991000000.00
3093.T income_statement (annual, 2026-02-28) — Total Unusual Items: -200000000.00
3093.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -200000000.00
3093.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 906591.00
3093.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 906591.00
3093.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 582000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 582000000.00
3093.T balance_sheet (annual, 2026-02-28) — Working Capital: 7082000000.00
3093.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 7082000000.00
3093.T income_statement (annual, 2026-02-28) — Write Off: 271000000.00
3093.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 23441209.00
3093.T income_statement (quarterly, 2026-05-31) — Basic EPS: 52.23
3093.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 23441209.00
3093.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 52.23
3096.T income_statement (annual, 2022-03-31) — +Operating Expense: 15435223000.00
3096.T income_statement (annual, 2022-03-31) — +Total Revenue: 72700277000.00
3096.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4162054000.00
3096.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2483522000.00
3096.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8721082000.00
3096.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 366781000.00
3096.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 68250000.00
3096.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 619134000.00
3096.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9413000.00
3096.T income_statement (annual, 2022-03-31) — Basic EPS: 84.83
3096.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2482754000.00
3096.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11946760000.00
3096.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1017517000.00
3096.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 578580000.00
3096.T balance_sheet (annual, 2022-03-31) — Capital Stock: 801710000.00
3096.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3622205000.00
3096.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3622205000.00
3096.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -169017000.00
3096.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 9356000.00
3096.T cash_flow (annual, 2022-03-31) — Change In Inventory: -94771000.00
3096.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -13511000.00
3096.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -36044000.00
3096.T cash_flow (annual, 2022-03-31) — Change In Payable: 423544000.00
3096.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 15936000.00
3096.T cash_flow (annual, 2022-03-31) — Change In Receivables: -762908000.00
3096.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -459093000.00
3096.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1010567000.00
3096.T balance_sheet (annual, 2022-03-31) — Common Stock: 801710000.00
3096.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -169017000.00
3096.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8852604000.00
3096.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -39000.00
3096.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 125927000.00
3096.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 55846247000.00
3096.T balance_sheet (annual, 2022-03-31) — Current Assets: 8654370000.00
3096.T balance_sheet (annual, 2022-03-31) — Current Debt: 1847855000.00
3096.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1847855000.00
3096.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8551480000.00
3096.T balance_sheet (annual, 2022-03-31) — Current Provisions: 33859000.00
3096.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 41365000.00
3096.T cash_flow (annual, 2022-03-31) — Depreciation: 974903000.00
3096.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1043153000.00
3096.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9413000.00
3096.T income_statement (annual, 2022-03-31) — Diluted EPS: 84.83
3096.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 798555000.00
3096.T income_statement (annual, 2022-03-31) — EBIT: 1278320000.00
3096.T income_statement (annual, 2022-03-31) — EBITDA: 2321473000.00
3096.T cash_flow (annual, 2022-03-31) — End Cash Position: 3493321000.00
3096.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 526744000.00
3096.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1848974000.00
3096.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 541162000.00
3096.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8006000.00
3096.T balance_sheet (annual, 2022-03-31) — Goodwill: 55129000.00
3096.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 310942000.00
3096.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2483522000.00
3096.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18565797000.00
3096.T income_statement (annual, 2022-03-31) — Gross Profit: 16854032000.00
3096.T income_statement (annual, 2022-03-31) — Interest Expense: 19870000.00
3096.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19870000.00
3096.T income_statement (annual, 2022-03-31) — Interest Income: 20000.00
3096.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000.00
3096.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20618000.00
3096.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6350000.00
3096.T balance_sheet (annual, 2022-03-31) — Inventory: 1999129000.00
3096.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12702467000.00
3096.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1074856000.00
3096.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 619134000.00
3096.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1800000000.00
3096.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3196126000.00
3096.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 578580000.00
3096.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2002008000.00
3096.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2580588000.00
3096.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1800000000.00
3096.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -896588000.00
3096.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 835026000.00
3096.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 815818000.00
3096.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3096.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -39000.00
3096.T balance_sheet (annual, 2022-03-31) — Net Debt: 227658000.00
3096.T income_statement (annual, 2022-03-31) — Net Income: 798555000.00
3096.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 798555000.00
3096.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 798556000.00
3096.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 798555000.00
3096.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 798555000.00
3096.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1258450000.00
3096.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 798555000.00
3096.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35293000.00
3096.T income_statement (annual, 2022-03-31) — Net Interest Income: -19850000.00
3096.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 101689000.00
3096.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 913539000.00
3096.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 903412000.00
3096.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19850000.00
3096.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -159028000.00
3096.T balance_sheet (annual, 2022-03-31) — Net PPE: 9844715000.00
3096.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -982224000.00
3096.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10127000.00
3096.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8541662000.00
3096.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 407757000.00
3096.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 184921000.00
3096.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2578095000.00
3096.T income_statement (annual, 2022-03-31) — Normalized Income: 961509970.00
3096.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1558679000.00
3096.T income_statement (annual, 2022-03-31) — Operating Income: 1418809000.00
3096.T income_statement (annual, 2022-03-31) — Operating Revenue: 72700277000.00
3096.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9413773.00
3096.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 549514000.00
3096.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1960276000.00
3096.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 255813000.00
3096.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 25516000.00
3096.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1499432000.00
3096.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 373099000.00
3096.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 109784000.00
3096.T balance_sheet (annual, 2022-03-31) — Other Properties: 2481166000.00
3096.T income_statement (annual, 2022-03-31) — Other Special Charges: 36365000.00
3096.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3096.T balance_sheet (annual, 2022-03-31) — Payables: 4488989000.00
3096.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 220501000.00
3096.T income_statement (annual, 2022-03-31) — Pretax Income: 1258450000.00
3096.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3096.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35293000.00
3096.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10102000.00
3096.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -982224000.00
3096.T balance_sheet (annual, 2022-03-31) — Raw Materials: 150155000.00
3096.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55846247000.00
3096.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1043153000.00
3096.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -896588000.00
3096.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -39000.00
3096.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8461348000.00
3096.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 111791000.00
3096.T balance_sheet (annual, 2022-03-31) — Share Issued: 10833000.00
3096.T income_statement (annual, 2022-03-31) — Special Income Charges: -264628000.00
3096.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8852604000.00
3096.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8541662000.00
3096.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -93667030.00
3096.T income_statement (annual, 2022-03-31) — Tax Provision: 459894000.00
3096.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
3096.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -515338000.00
3096.T balance_sheet (annual, 2022-03-31) — Total Assets: 21377718000.00
3096.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10854612000.00
3096.T balance_sheet (annual, 2022-03-31) — Total Debt: 4428443000.00
3096.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8852604000.00
3096.T income_statement (annual, 2022-03-31) — Total Expenses: 71281470000.00
3096.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12525114000.00
3096.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12723345000.00
3096.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3973634000.00
3096.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1418808000.00
3096.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 326935000.00
3096.T income_statement (annual, 2022-03-31) — Total Unusual Items: -256622000.00
3096.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -256622000.00