speb/financial-data huggingface dataset:
7578.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 60717000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60717000.00
7578.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 86950000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 86950000.00
7578.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1301180000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1301180000.00
7578.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1516994000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1516994000.00
7578.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 29491000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29491000.00
7578.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16020000.00
7578.T income_statement (annual, 2025-03-31) — Basic EPS: -26.12
7578.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 282907000.00
7578.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1499301000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1499301000.00
7578.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4845000.00
7578.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2264000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2264000.00
7578.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1865754000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1865754000.00
7578.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 107064000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 107064000.00
7578.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107064000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107064000.00
7578.T cash_flow (annual, 2025-03-31) — Changes In Cash: -175842000.00
7578.T balance_sheet (annual, 2025-03-31) — Common Stock: 1865754000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1865754000.00
7578.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2897693000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2897693000.00
7578.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7578.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1430000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1430000.00
7578.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 682441000.00
7578.T balance_sheet (annual, 2025-03-31) — Current Assets: 536192000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 536192000.00
7578.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2264000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2264000.00
7578.T balance_sheet (annual, 2025-03-31) — Current Debt: 1858267000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1858267000.00
7578.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1860531000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1860531000.00
7578.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2270837000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2270837000.00
7578.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 67645000.00
7578.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 67645000.00
7578.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16020000.00
7578.T income_statement (annual, 2025-03-31) — Diluted EPS: -26.12
7578.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -418516000.00
7578.T income_statement (annual, 2025-03-31) — EBIT: -282009000.00
7578.T income_statement (annual, 2025-03-31) — EBITDA: -214364000.00
7578.T cash_flow (annual, 2025-03-31) — End Cash Position: 107064000.00
7578.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -214797000.00
7578.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -118388000.00
7578.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 196772000.00
7578.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10744000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10744000.00
7578.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 86950000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 86950000.00
7578.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2825500000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2825500000.00
7578.T income_statement (annual, 2025-03-31) — Gross Profit: 1556980000.00
7578.T income_statement (annual, 2025-03-31) — Interest Expense: 55434000.00
7578.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 55434000.00
7578.T income_statement (annual, 2025-03-31) — Interest Income: 532000.00
7578.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 532000.00
7578.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -54995000.00
7578.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 235000.00
7578.T balance_sheet (annual, 2025-03-31) — Inventory: 148027000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Inventory: 148027000.00
7578.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5117228000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5117228000.00
7578.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 152498000.00
7578.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 29491000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 29491000.00
7578.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7578.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 71250000.00
7578.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1153537000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1153537000.00
7578.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7578.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7578.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 361268000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 361268000.00
7578.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 361268000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 361268000.00
7578.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -162269000.00
7578.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 171232000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 171232000.00
7578.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7578.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7578.T balance_sheet (annual, 2025-03-31) — Net Debt: 2112471000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2112471000.00
7578.T income_statement (annual, 2025-03-31) — Net Income: -418516000.00
7578.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -418516000.00
7578.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -418515000.00
7578.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -418516000.00
7578.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -418516000.00
7578.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -418516000.00
7578.T income_statement (annual, 2025-03-31) — Net Interest Income: -54902000.00
7578.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 176972000.00
7578.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -212532000.00
7578.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -162269000.00
7578.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -54902000.00
7578.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2265000.00
7578.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -97093000.00
7578.T balance_sheet (annual, 2025-03-31) — Net PPE: 1524319000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1524319000.00
7578.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 72719000.00
7578.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50263000.00
7578.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2886949000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2886949000.00
7578.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 3000000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3000000.00
7578.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
7578.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
7578.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180402000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180402000.00
7578.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4889341000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4889341000.00
7578.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -31248000.00
7578.T income_statement (annual, 2025-03-31) — Normalized Income: -277882912.00
7578.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -113543000.00
7578.T income_statement (annual, 2025-03-31) — Operating Income: -101322000.00
7578.T income_statement (annual, 2025-03-31) — Operating Revenue: 2239421000.00
7578.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16020340.00
7578.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16020340.00
7578.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7578.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 168037000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 168037000.00
7578.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 48777000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 48777000.00
7578.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10744000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10744000.00
7578.T balance_sheet (annual, 2025-03-31) — Other Inventories: 100601000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 100601000.00
7578.T balance_sheet (annual, 2025-03-31) — Other Investments: 6130000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 6130000.00
7578.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -67528000.00
7578.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1654817000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1654817000.00
7578.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 77616000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 77616000.00
7578.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1723000.00
7578.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 274741000.00
7578.T balance_sheet (annual, 2025-03-31) — Other Payable: 61103000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 61103000.00
7578.T income_statement (annual, 2025-03-31) — Other Special Charges: -3805000.00
7578.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7578.T balance_sheet (annual, 2025-03-31) — Payables: 153995000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Payables: 153995000.00
7578.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52731000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52731000.00
7578.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 26114000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26114000.00
7578.T income_statement (annual, 2025-03-31) — Pretax Income: -337443000.00
7578.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7578.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7578.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7578.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7578.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4845000.00
7578.T balance_sheet (annual, 2025-03-31) — Raw Materials: 47426000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 47426000.00
7578.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 682441000.00
7578.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 67645000.00
7578.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 44573000.00
7578.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 44573000.00
7578.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -283782000.00
7578.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1742265000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1742265000.00
7578.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7578.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 176972000.00
7578.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 77564000.00
7578.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 286019000.00
7578.T income_statement (annual, 2025-03-31) — Selling General And Administration: 482791000.00
7578.T balance_sheet (annual, 2025-03-31) — Share Issued: 16030005.00
7578.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16030005.00
7578.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 71250000.00
7578.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -121513000.00
7578.T income_statement (annual, 2025-03-31) — Special Income Charges: -183116000.00
7578.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2897693000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2897693000.00
7578.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2886949000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2886949000.00
7578.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -42482912.00
7578.T income_statement (annual, 2025-03-31) — Tax Provision: 81072000.00
7578.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7578.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 8745000.00
7578.T balance_sheet (annual, 2025-03-31) — Total Assets: 5787816000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5787816000.00
7578.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3258961000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3258961000.00
7578.T balance_sheet (annual, 2025-03-31) — Total Debt: 2221799000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2221799000.00
7578.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2897693000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2897693000.00
7578.T income_statement (annual, 2025-03-31) — Total Expenses: 2340743000.00
7578.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2890123000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2890123000.00
7578.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5251619000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5251619000.00
7578.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 619286000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 619286000.00
7578.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -101329000.00
7578.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 32175000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32175000.00
7578.T income_statement (annual, 2025-03-31) — Total Unusual Items: -183116000.00
7578.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -183116000.00
7578.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9665.00
7578.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9665.00
7578.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2790000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2790000.00
7578.T balance_sheet (annual, 2025-03-31) — Working Capital: -1734645000.00
7578.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1734645000.00
7578.T income_statement (annual, 2025-03-31) — Write Off: 186921000.00
7578.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16469845.00
7578.T income_statement (quarterly, 2025-06-30) — Basic EPS: -6.95
7578.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16469845.00
7578.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.95
7578.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 62298000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 159382000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1591987000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 226078000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1940747000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1195298000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1195298000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1940747000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5457356000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1693743000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1884910000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1884910000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2446801000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8242000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 159382000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1079073000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Inventory: 167644000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7393266000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 837935000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 51000000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51000000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 740612000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1079074000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5449114000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10166000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 162466000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4975631000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17383840.00
7578.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 171419000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 298326000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1054000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 98426000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52945000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 68249000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 15060000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Payables: 215516000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48049000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7578.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 69218000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1926358000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17393505.00
7578.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5457356000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5449114000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8185872000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5508356000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1935910000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5457356000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2728516000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6492125000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 281715000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 153218000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9665.00
7578.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2790000.00
7578.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -753058000.00
7578.T income_statement (annual, 2026-03-31) — +Operating Expense: 1597502000.00
7578.T income_statement (annual, 2026-03-31) — +Total Revenue: 1725508000.00
7578.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 32034000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32034000.00
7578.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 69914000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 69914000.00
7578.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -728601000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -728601000.00
7578.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1591987000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1591987000.00
7578.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11843000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11843000.00
7578.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 107064000.00
7578.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 835608000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 835608000.00
7578.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -50964000.00
7578.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
7578.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
7578.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1940747000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1940747000.00
7578.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 253258000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 253258000.00
7578.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 253258000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 253258000.00
7578.T cash_flow (annual, 2026-03-31) — Changes In Cash: 146193000.00
7578.T balance_sheet (annual, 2026-03-31) — Common Stock: 1940747000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1940747000.00
7578.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2915599000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2915599000.00
7578.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 141985000.00
7578.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
7578.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
7578.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 548575000.00
7578.T balance_sheet (annual, 2026-03-31) — Current Assets: 592405000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 592405000.00
7578.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
7578.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
7578.T balance_sheet (annual, 2026-03-31) — Current Debt: 1408222000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1408222000.00
7578.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1408222000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1408222000.00
7578.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1908734000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1908734000.00
7578.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 45708000.00
7578.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 45708000.00
7578.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -133134000.00
7578.T income_statement (annual, 2026-03-31) — EBIT: 18382000.00
7578.T income_statement (annual, 2026-03-31) — EBITDA: 64090000.00
7578.T cash_flow (annual, 2026-03-31) — End Cash Position: 253258000.00
7578.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -632037000.00
7578.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -504660000.00
7578.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 272781000.00
7578.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5964000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5964000.00
7578.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 69914000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 69914000.00
7578.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1469453000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1469453000.00
7578.T income_statement (annual, 2026-03-31) — Gross Profit: 1176933000.00
7578.T income_statement (annual, 2026-03-31) — Interest Expense: 53423000.00
7578.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 53423000.00
7578.T income_statement (annual, 2026-03-31) — Interest Income: 977000.00
7578.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 977000.00
7578.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -53699000.00
7578.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 531000.00
7578.T balance_sheet (annual, 2026-03-31) — Inventory: 112026000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Inventory: 112026000.00
7578.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4366321000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4366321000.00
7578.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1231926000.00
7578.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11843000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11843000.00
7578.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 141985000.00
7578.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 17000000.00
7578.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 479804000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 479804000.00
7578.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 42500000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 42500000.00
7578.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42500000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42500000.00
7578.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -650850000.00
7578.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 154041000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 154041000.00
7578.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1469010000.00
7578.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 141985000.00
7578.T balance_sheet (annual, 2026-03-31) — Net Debt: 1197464000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1197464000.00
7578.T income_statement (annual, 2026-03-31) — Net Income: -133134000.00
7578.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -133134000.00
7578.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -133133000.00
7578.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -133134000.00
7578.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -133134000.00
7578.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -133134000.00
7578.T income_statement (annual, 2026-03-31) — Net Interest Income: -55112000.00
7578.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -16339000.00
7578.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -771312000.00
7578.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -650850000.00
7578.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -55112000.00
7578.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1210000.00
7578.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -171531000.00
7578.T balance_sheet (annual, 2026-03-31) — Net PPE: 740851000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 740851000.00
7578.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -50964000.00
7578.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -120462000.00
7578.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2909635000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2909635000.00
7578.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 7833000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7833000.00
7578.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151131000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151131000.00
7578.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5108770000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5108770000.00
7578.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -379899000.00
7578.T income_statement (annual, 2026-03-31) — Normalized Income: -399527400.00
7578.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -453696000.00
7578.T income_statement (annual, 2026-03-31) — Operating Income: -420569000.00
7578.T income_statement (annual, 2026-03-31) — Operating Revenue: 1725508000.00
7578.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17383840.00
7578.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17383840.00
7578.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7578.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 142213000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 142213000.00
7578.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 40384000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 40384000.00
7578.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1054000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1054000.00
7578.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5964000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5964000.00
7578.T balance_sheet (annual, 2026-03-31) — Other Inventories: 80706000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 80706000.00
7578.T balance_sheet (annual, 2026-03-31) — Other Investments: 6130000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 6130000.00
7578.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -391218000.00
7578.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1846500000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1846500000.00
7578.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 58846000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 58846000.00
7578.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3023000.00
7578.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 323843000.00
7578.T balance_sheet (annual, 2026-03-31) — Other Payable: 146192000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 146192000.00
7578.T income_statement (annual, 2026-03-31) — Other Special Charges: -1028431000.00
7578.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7578.T balance_sheet (annual, 2026-03-31) — Payables: 319291000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Payables: 319291000.00
7578.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25350000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25350000.00
7578.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 14994000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14994000.00
7578.T income_statement (annual, 2026-03-31) — Pretax Income: -35041000.00
7578.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7578.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7578.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -30990000.00
7578.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -49999000.00
7578.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -50964000.00
7578.T balance_sheet (annual, 2026-03-31) — Raw Materials: 31320000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 31320000.00
7578.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 548575000.00
7578.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 45708000.00
7578.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 47054000.00
7578.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 47054000.00
7578.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -788312000.00
7578.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1875399000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1875399000.00
7578.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1500000000.00
7578.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 33660000.00
7578.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7578.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 170256000.00
7578.T income_statement (annual, 2026-03-31) — Selling General And Administration: 443037000.00
7578.T balance_sheet (annual, 2026-03-31) — Share Issued: 17393505.00
7578.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17393505.00
7578.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 17000000.00
7578.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -137462000.00
7578.T income_statement (annual, 2026-03-31) — Special Income Charges: 443989000.00
7578.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2915599000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2915599000.00
7578.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2909635000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2909635000.00
7578.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 177595600.00
7578.T income_statement (annual, 2026-03-31) — Tax Provision: 98092000.00
7578.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7578.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9309000.00
7578.T balance_sheet (annual, 2026-03-31) — Total Assets: 5076810000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5076810000.00
7578.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2958099000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2958099000.00
7578.T balance_sheet (annual, 2026-03-31) — Total Debt: 1450722000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1450722000.00
7578.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2915599000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2915599000.00
7578.T income_statement (annual, 2026-03-31) — Total Expenses: 2146077000.00
7578.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2161211000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2161211000.00
7578.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4484398000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4484398000.00
7578.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 252477000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 252477000.00
7578.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -420577000.00
7578.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2666000.00
7578.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 141065000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 141065000.00
7578.T income_statement (annual, 2026-03-31) — Total Unusual Items: 443989000.00
7578.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 443989000.00
7578.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9665.00
7578.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9665.00
7578.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2790000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2790000.00
7578.T balance_sheet (annual, 2026-03-31) — Working Capital: -1316329000.00
7578.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1316329000.00
7578.T income_statement (annual, 2026-03-31) — Write Off: 584442000.00
7581.T balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 259000000.00
7581.T balance_sheet (annual, 2021-08-31) — Current Debt: 10000000000.00
7581.T balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 259000000.00
7581.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 12500000000.00
7581.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 12500000000.00
7581.T cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 12500000000.00
7581.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 0.00
7581.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 10337000000.00
7581.T cash_flow (annual, 2021-08-31) — Purchase Of Business: 0.00
7581.T cash_flow (annual, 2021-08-31) — Sale Of Investment: 0.00
7581.T cash_flow (annual, 2021-08-31) — Short Term Debt Payments: 0.00
7581.T income_statement (annual, 2022-08-31) — +Operating Expense: 90628000000.00
7581.T income_statement (annual, 2022-08-31) — +Total Revenue: 144275000000.00
7581.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 5769000000.00
7581.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2582000000.00
7581.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 10872000000.00
7581.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 279000000.00
7581.T income_statement (annual, 2022-08-31) — Basic Average Shares: 48839000.00
7581.T income_statement (annual, 2022-08-31) — Basic EPS: 115.91
7581.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 52730000000.00
7581.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 25482000000.00
7581.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -4797000000.00
7581.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 15019000000.00
7581.T balance_sheet (annual, 2022-08-31) — Capital Stock: 8612000000.00
7581.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 60275000000.00
7581.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 60275000000.00
7581.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -891000000.00
7581.T cash_flow (annual, 2022-08-31) — Change In Inventory: -2325000000.00
7581.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -130000000.00
7581.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 2237000000.00
7581.T cash_flow (annual, 2022-08-31) — Change In Payable: 1383000000.00
7581.T cash_flow (annual, 2022-08-31) — Change In Receivables: -1075000000.00
7581.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 326000000.00
7581.T cash_flow (annual, 2022-08-31) — Changes In Cash: 2919000000.00
7581.T balance_sheet (annual, 2022-08-31) — Common Stock: 8612000000.00
7581.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 94522000000.00
7581.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 136000000.00
7581.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
7581.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 11239000000.00
7581.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 53223000000.00
7581.T balance_sheet (annual, 2022-08-31) — Current Assets: 78935000000.00
7581.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 5779000000.00
7581.T balance_sheet (annual, 2022-08-31) — Current Debt: 0.00
7581.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 5779000000.00
7581.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 22840000000.00
7581.T balance_sheet (annual, 2022-08-31) — Current Provisions: 286000000.00
7581.T cash_flow (annual, 2022-08-31) — Depreciation: 11721000000.00
7581.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 11721000000.00
7581.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 48953468.00
7581.T income_statement (annual, 2022-08-31) — Diluted EPS: 115.62
7581.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 5660000000.00
7581.T income_statement (annual, 2022-08-31) — EBIT: 9035000000.00
7581.T income_statement (annual, 2022-08-31) — EBITDA: 20756000000.00
7581.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 4625000000.00
7581.T cash_flow (annual, 2022-08-31) — End Cash Position: 60275000000.00
7581.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -16466000000.00
7581.T balance_sheet (annual, 2022-08-31) — Finished Goods: 10093000000.00
7581.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 17044000000.00
7581.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 427000000.00
7581.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 176000000.00
7581.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 367000000.00
7581.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 2582000000.00
7581.T balance_sheet (annual, 2022-08-31) — Gross PPE: 63031000000.00
7581.T income_statement (annual, 2022-08-31) — Gross Profit: 91051000000.00
7581.T income_statement (annual, 2022-08-31) — Interest Expense: 418000000.00
7581.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 418000000.00
7581.T income_statement (annual, 2022-08-31) — Interest Income: 259000000.00
7581.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 259000000.00
7581.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -418000000.00
7581.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 222000000.00
7581.T balance_sheet (annual, 2022-08-31) — Inventory: 11605000000.00
7581.T balance_sheet (annual, 2022-08-31) — Invested Capital: 107022000000.00
7581.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -2456000000.00
7581.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 279000000.00
7581.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 136000000.00
7581.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
7581.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 6971000000.00
7581.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 9240000000.00
7581.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 12500000000.00
7581.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 21740000000.00
7581.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
7581.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 7560000000.00
7581.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 5613000000.00
7581.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -20000000.00
7581.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 136000000.00
7581.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -711000000.00
7581.T income_statement (annual, 2022-08-31) — Net Income: 5660000000.00
7581.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 5660000000.00
7581.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 5661000000.00
7581.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 5660000000.00
7581.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 5660000000.00
7581.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 8617000000.00
7581.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 5660000000.00
7581.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -69000000.00
7581.T income_statement (annual, 2022-08-31) — Net Interest Income: -159000000.00
7581.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 2295000000.00
7581.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -10000000000.00
7581.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
7581.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -159000000.00
7581.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000000.00
7581.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 96000000.00
7581.T balance_sheet (annual, 2022-08-31) — Net PPE: 63031000000.00
7581.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -4728000000.00
7581.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -10000000000.00
7581.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 94155000000.00
7581.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 5069000000.00
7581.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 33000000.00
7581.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1114000000.00
7581.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 23109000000.00
7581.T income_statement (annual, 2022-08-31) — Normalized Income: 7205921000.00
7581.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 21841000000.00
7581.T income_statement (annual, 2022-08-31) — Operating Income: 423000000.00
7581.T income_statement (annual, 2022-08-31) — Operating Revenue: 144275000000.00
7581.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 48881342.00