speb/financial-data huggingface dataset:
4616.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -44473000.00
4616.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 7154000.00
4616.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 91167000.00
4616.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 23317000.00
4616.T balance_sheet (annual, 2023-11-30) — Other Properties: 83264000.00
4616.T income_statement (annual, 2023-11-30) — Other Special Charges: 1036000.00
4616.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
4616.T balance_sheet (annual, 2023-11-30) — Payables: 1283319000.00
4616.T income_statement (annual, 2023-11-30) — Pretax Income: 238865000.00
4616.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
4616.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -6937000.00
4616.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: -360000.00
4616.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -237603000.00
4616.T balance_sheet (annual, 2023-11-30) — Raw Materials: 400708000.00
4616.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 5043591000.00
4616.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 115098000.00
4616.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -507201000.00
4616.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 1956398000.00
4616.T cash_flow (annual, 2023-11-30) — Sale Of Investment: 0.00
4616.T balance_sheet (annual, 2023-11-30) — Share Issued: 1000000.00
4616.T income_statement (annual, 2023-11-30) — Special Income Charges: -1036000.00
4616.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 3055414000.00
4616.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 3033743000.00
4616.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
4616.T income_statement (annual, 2023-11-30) — Tax Provision: 35862000.00
4616.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.15
4616.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -44518000.00
4616.T balance_sheet (annual, 2023-11-30) — Total Assets: 8344352000.00
4616.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 3882329000.00
4616.T balance_sheet (annual, 2023-11-30) — Total Debt: 1856807000.00
4616.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 3055414000.00
4616.T income_statement (annual, 2023-11-30) — Total Expenses: 5954277000.00
4616.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 5288938000.00
4616.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 2666147000.00
4616.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1740099000.00
4616.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 188312000.00
4616.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 44448000.00
4616.T income_statement (annual, 2023-11-30) — Total Unusual Items: 0.00
4616.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 0.00
4616.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 4393.00
4616.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 8956000.00
4616.T balance_sheet (annual, 2023-11-30) — Work In Process: 40276000.00
4616.T balance_sheet (annual, 2023-11-30) — Working Capital: 2129364000.00
4616.T income_statement (annual, 2024-11-30) — +Operating Expense: 952405000.00
4616.T income_statement (annual, 2024-11-30) — +Total Revenue: 5913405000.00
4616.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 1158577000.00
4616.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 1106620000.00
4616.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 41095000.00
4616.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 1029993000.00
4616.T income_statement (annual, 2024-11-30) — Basic Average Shares: 995588.00
4616.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 1903369000.00
4616.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 509134000.00
4616.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -265130000.00
4616.T balance_sheet (annual, 2024-11-30) — Capital Stock: 500000000.00
4616.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 1914788000.00
4616.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1914788000.00
4616.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -29899000.00
4616.T cash_flow (annual, 2024-11-30) — Change In Inventory: 77093000.00
4616.T cash_flow (annual, 2024-11-30) — Change In Payable: 97461000.00
4616.T cash_flow (annual, 2024-11-30) — Change In Receivables: -70390000.00
4616.T cash_flow (annual, 2024-11-30) — Change In Working Capital: 50544000.00
4616.T cash_flow (annual, 2024-11-30) — Changes In Cash: 11264000.00
4616.T balance_sheet (annual, 2024-11-30) — Common Stock: 500000000.00
4616.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 3217592000.00
4616.T balance_sheet (annual, 2024-11-30) — Construction In Progress: 65780000.00
4616.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 4867903000.00
4616.T balance_sheet (annual, 2024-11-30) — Current Assets: 5709253000.00
4616.T balance_sheet (annual, 2024-11-30) — Current Debt: 1027186000.00
4616.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 1027186000.00
4616.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 3551588000.00
4616.T cash_flow (annual, 2024-11-30) — Depreciation: 123994000.00
4616.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 123994000.00
4616.T income_statement (annual, 2024-11-30) — Diluted EPS: 171.34
4616.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 170580000.00
4616.T income_statement (annual, 2024-11-30) — EBIT: 251252000.00
4616.T income_statement (annual, 2024-11-30) — EBITDA: 375246000.00
4616.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 154000.00
4616.T cash_flow (annual, 2024-11-30) — End Cash Position: 1914788000.00
4616.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 20493000.00
4616.T balance_sheet (annual, 2024-11-30) — Finished Goods: 798702000.00
4616.T cash_flow (annual, 2024-11-30) — Free Cash Flow: -125600000.00
4616.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -97543000.00
4616.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 14373000.00
4616.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 1106620000.00
4616.T balance_sheet (annual, 2024-11-30) — Gross PPE: 1675959000.00
4616.T income_statement (annual, 2024-11-30) — Gross Profit: 1045501000.00
4616.T income_statement (annual, 2024-11-30) — Interest Expense: 10917000.00
4616.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 10917000.00
4616.T income_statement (annual, 2024-11-30) — Interest Income: 127000.00
4616.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 127000.00
4616.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -10867000.00
4616.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 39328000.00
4616.T balance_sheet (annual, 2024-11-30) — Inventory: 1225426000.00
4616.T balance_sheet (annual, 2024-11-30) — Invested Capital: 5125483000.00
4616.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -148759000.00
4616.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 1029993000.00
4616.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 550000000.00
4616.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 757697000.00
4616.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 880705000.00
4616.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 880705000.00
4616.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 550000000.00
4616.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -488916000.00
4616.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 271032000.00
4616.T cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -150000.00
4616.T income_statement (annual, 2024-11-30) — Net Income: 170580000.00
4616.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 170580000.00
4616.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 170580000.00
4616.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 170580000.00
4616.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 170580000.00
4616.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 240335000.00
4616.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 170580000.00
4616.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -600000.00
4616.T income_statement (annual, 2024-11-30) — Net Interest Income: -10790000.00
4616.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -360000.00
4616.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 51084000.00
4616.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 61084000.00
4616.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -10790000.00
4616.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -2000.00
4616.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 116731000.00
4616.T balance_sheet (annual, 2024-11-30) — Net PPE: 1675961000.00
4616.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -264530000.00
4616.T cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: -10000000.00
4616.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 3203219000.00
4616.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 12643000.00
4616.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 0.00
4616.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 730713000.00
4616.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 18802000.00
4616.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 278154000.00
4616.T income_statement (annual, 2024-11-30) — Normalized Income: 101644680.00
4616.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 139530000.00
4616.T income_statement (annual, 2024-11-30) — Operating Income: 93096000.00
4616.T income_statement (annual, 2024-11-30) — Operating Revenue: 5913405000.00
4616.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 995569.00
4616.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4616.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 1462419000.00
4616.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 1082561000.00
4616.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: -170890000.00
4616.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 1208000.00
4616.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 81638000.00
4616.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 20222000.00
4616.T balance_sheet (annual, 2024-11-30) — Other Properties: 72316000.00
4616.T income_statement (annual, 2024-11-30) — Other Special Charges: 451000.00
4616.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
4616.T balance_sheet (annual, 2024-11-30) — Payables: 1160272000.00
4616.T income_statement (annual, 2024-11-30) — Pretax Income: 240335000.00
4616.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
4616.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -600000.00
4616.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -360000.00
4616.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -264530000.00
4616.T balance_sheet (annual, 2024-11-30) — Raw Materials: 387681000.00
4616.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 4867903000.00
4616.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 123994000.00
4616.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -488916000.00
4616.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 2097078000.00
4616.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 111845000.00
4616.T balance_sheet (annual, 2024-11-30) — Share Issued: 1000000.00
4616.T income_statement (annual, 2024-11-30) — Special Income Charges: -451000.00
4616.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 3217592000.00
4616.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 3203219000.00
4616.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 28156680.00
4616.T income_statement (annual, 2024-11-30) — Tax Provision: 69755000.00
4616.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.29
4616.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -55304000.00
4616.T balance_sheet (annual, 2024-11-30) — Total Assets: 8462236000.00
4616.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 4098297000.00
4616.T balance_sheet (annual, 2024-11-30) — Total Debt: 1907891000.00
4616.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 3217592000.00
4616.T income_statement (annual, 2024-11-30) — Total Expenses: 5820308000.00
4616.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 5244644000.00
4616.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 2752980000.00
4616.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1693056000.00
4616.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 93096000.00
4616.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 1695000.00
4616.T income_statement (annual, 2024-11-30) — Total Unusual Items: 97092000.00
4616.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 97092000.00
4616.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 4431.00
4616.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 9021000.00
4616.T balance_sheet (annual, 2024-11-30) — Work In Process: 39043000.00
4616.T balance_sheet (annual, 2024-11-30) — Working Capital: 2157665000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1013149000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 865962000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 41095000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 544518000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2156917000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2156917000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 5606351000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1180498000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 777441000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 11371000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1787968000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1178262000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5281113000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 757697000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 418980000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 1787971000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 995497.00
4616.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 85787000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2055722000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 8464257000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4100615000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5307072000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 9135000.00
4616.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 38138000.00
4616.T income_statement (annual, 2025-11-30) — +Operating Expense: 954861000.00
4616.T income_statement (annual, 2025-11-30) — +Total Revenue: 5932496000.00
4616.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 1223391000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1223391000.00
4616.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 890045000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 890045000.00
4616.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 41095000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 41095000.00
4616.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 1182765000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1182765000.00
4616.T income_statement (annual, 2025-11-30) — Basic Average Shares: 995506.00
4616.T income_statement (annual, 2025-11-30) — Basic EPS: 72.65
4616.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1914788000.00
4616.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 538621000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 538621000.00
4616.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -277859000.00
4616.T balance_sheet (annual, 2025-11-30) — Capital Stock: 500000000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 500000000.00
4616.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1889166000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1889166000.00
4616.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1889166000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1889166000.00
4616.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -29899000.00
4616.T cash_flow (annual, 2025-11-30) — Change In Inventory: 33564000.00
4616.T cash_flow (annual, 2025-11-30) — Change In Payable: 86067000.00
4616.T cash_flow (annual, 2025-11-30) — Change In Receivables: -64662000.00
4616.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 9809000.00
4616.T cash_flow (annual, 2025-11-30) — Changes In Cash: -26472000.00
4616.T balance_sheet (annual, 2025-11-30) — Common Stock: 500000000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 500000000.00
4616.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 3334763000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3334763000.00
4616.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 0.00
4616.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 0.00
4616.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 4923304000.00
4616.T balance_sheet (annual, 2025-11-30) — Current Assets: 5702595000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 5702595000.00
4616.T balance_sheet (annual, 2025-11-30) — Current Debt: 1020999000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1020999000.00
4616.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 1020999000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1020999000.00
4616.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 3617837000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3617837000.00
4616.T cash_flow (annual, 2025-11-30) — Depreciation: 155936000.00
4616.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 155936000.00
4616.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 995506.00
4616.T income_statement (annual, 2025-11-30) — Diluted EPS: 72.65
4616.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 72318000.00
4616.T income_statement (annual, 2025-11-30) — EBIT: 114647000.00
4616.T income_statement (annual, 2025-11-30) — EBITDA: 270583000.00
4616.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 850000.00
4616.T cash_flow (annual, 2025-11-30) — End Cash Position: 1889166000.00
4616.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -33011000.00
4616.T balance_sheet (annual, 2025-11-30) — Finished Goods: 759477000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 759477000.00
4616.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 6066000.00
4616.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 8593000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 8593000.00
4616.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 890045000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 890045000.00
4616.T balance_sheet (annual, 2025-11-30) — Gross PPE: 1760438000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1760438000.00
4616.T income_statement (annual, 2025-11-30) — Gross Profit: 1009191000.00
4616.T income_statement (annual, 2025-11-30) — Interest Expense: 18396000.00
4616.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 18396000.00
4616.T income_statement (annual, 2025-11-30) — Interest Income: 1569000.00
4616.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 1569000.00
4616.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -18484000.00
4616.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 44909000.00
4616.T balance_sheet (annual, 2025-11-30) — Inventory: 1191862000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1191862000.00
4616.T balance_sheet (annual, 2025-11-30) — Invested Capital: 5240391000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5240391000.00
4616.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -277386000.00
4616.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 1182765000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1182765000.00
4616.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 550000000.00
4616.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 757697000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 757697000.00
4616.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 884629000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 884629000.00
4616.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 884629000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 884629000.00
4616.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 550000000.00
4616.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -532263000.00
4616.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 404435000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 404435000.00
4616.T balance_sheet (annual, 2025-11-30) — Net Debt: 16462000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 16462000.00
4616.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -851000.00
4616.T income_statement (annual, 2025-11-30) — Net Income: 72318000.00
4616.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 72318000.00
4616.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 72318000.00
4616.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 72318000.00
4616.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 72318000.00
4616.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 96251000.00
4616.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 72318000.00
4616.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -1652000.00
4616.T income_statement (annual, 2025-11-30) — Net Interest Income: -16827000.00
4616.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -361000.00
4616.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -2263000.00
4616.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 17737000.00
4616.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -16827000.00
4616.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -159000.00
4616.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 834000.00
4616.T balance_sheet (annual, 2025-11-30) — Net PPE: 1760439000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1760439000.00
4616.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -276207000.00
4616.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -20000000.00
4616.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 3326170000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3326170000.00
4616.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 1208000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1208000.00
4616.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 40020000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 40020000.00
4616.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 719338000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 719338000.00
4616.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 18301000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 18301000.00
4616.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 273333000.00
4616.T income_statement (annual, 2025-11-30) — Normalized Income: 74383250.00
4616.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 283925000.00
4616.T income_statement (annual, 2025-11-30) — Operating Income: 54330000.00
4616.T income_statement (annual, 2025-11-30) — Operating Revenue: 5932496000.00
4616.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 995443.00
4616.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 995443.00
4616.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 1731522000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1731522000.00
4616.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 1082399000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1082399000.00
4616.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -1253000.00
4616.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 311000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 311000.00
4616.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 77627000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 77627000.00
4616.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 17844000.00
4616.T balance_sheet (annual, 2025-11-30) — Other Properties: 59685000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 59685000.00
4616.T income_statement (annual, 2025-11-30) — Other Special Charges: 2750000.00
4616.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
4616.T balance_sheet (annual, 2025-11-30) — Payables: 1235619000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Payables: 1235619000.00
4616.T income_statement (annual, 2025-11-30) — Pretax Income: 96251000.00
4616.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
4616.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4616.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -1652000.00
4616.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -361000.00
4616.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -276207000.00
4616.T balance_sheet (annual, 2025-11-30) — Raw Materials: 399030000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 399030000.00
4616.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 4923304000.00
4616.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 155936000.00
4616.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -532263000.00
4616.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 2139497000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2139497000.00
4616.T balance_sheet (annual, 2025-11-30) — Share Issued: 1000000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1000000.00
4616.T income_statement (annual, 2025-11-30) — Special Income Charges: -2750000.00
4616.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 3334763000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3334763000.00
4616.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 3326170000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3326170000.00
4616.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -684750.00
4616.T income_statement (annual, 2025-11-30) — Tax Provision: 23933000.00
4616.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.25
4616.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: 3310000.00
4616.T balance_sheet (annual, 2025-11-30) — Total Assets: 8674214000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 8674214000.00
4616.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 4219392000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4219392000.00
4616.T balance_sheet (annual, 2025-11-30) — Total Debt: 1905628000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1905628000.00
4616.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 3334763000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3334763000.00
4616.T income_statement (annual, 2025-11-30) — Total Expenses: 5878165000.00
4616.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 5339451000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 5339451000.00
4616.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 2971617000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2971617000.00
4616.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1721614000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1721614000.00
4616.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 54330000.00
4616.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 12228000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 12228000.00
4616.T income_statement (annual, 2025-11-30) — Total Unusual Items: -2750000.00
4616.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -2750000.00
4616.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 4557.00
4616.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 4557.00
4616.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 9245000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 9245000.00
4616.T balance_sheet (annual, 2025-11-30) — Work In Process: 33355000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 33355000.00
4616.T balance_sheet (annual, 2025-11-30) — Working Capital: 2084758000.00
4616.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2084758000.00
4616.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 995092.00
4616.T income_statement (quarterly, 2026-02-28) — Basic EPS: 15.28
4616.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 995092.00
4616.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 15.28
4616.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 1008737000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 804120000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 41095000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 1288765000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 533761000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 500000000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 2467303000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 2467303000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 500000000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 3518530000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 86724000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 5712422000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 1147619000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 1147619000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 3544798000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 709123000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 8895000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 804120000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 1802144000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Inventory: 1076959000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 5583448000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 1288765000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 757697000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 917299000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 917299000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 370771000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 1802147000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 3509635000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 1157000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 67860000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 703467000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 995439.00
4616.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 1364040000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 1322403000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 18348000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 79783000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 53191000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Payables: 1074776000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
4616.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 324966000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 2250106000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 995439.00
4616.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 3518530000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 3509635000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 8831737000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 4435829000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 2064918000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 3518530000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 5313207000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 3119312000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1768409000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 66039000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 9264000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 42870000.00
4616.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 2167624000.00
4617.T income_statement (annual, 2022-03-31) — +Operating Expense: 18976000000.00
4617.T income_statement (annual, 2022-03-31) — +Total Revenue: 84295000000.00
4617.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10333000000.00
4617.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27104000000.00
4617.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -33842000000.00
4617.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1504000000.00
4617.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7731000000.00
4617.T income_statement (annual, 2022-03-31) — Basic Average Shares: 52290000.00
4617.T income_statement (annual, 2022-03-31) — Basic EPS: 4.92
4617.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21920000000.00
4617.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19115000000.00
4617.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 765000000.00
4617.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11626000000.00
4617.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20096000000.00
4617.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20096000000.00
4617.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1815000000.00
4617.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2768000000.00
4617.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -570000000.00
4617.T cash_flow (annual, 2022-03-31) — Change In Payable: 663000000.00
4617.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2332000000.00
4617.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -878000000.00
4617.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6401000000.00
4617.T balance_sheet (annual, 2022-03-31) — Common Stock: 11626000000.00
4617.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 55291000000.00
4617.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4617.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3683000000.00
4617.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 287000000.00
4617.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 64631000000.00
4617.T balance_sheet (annual, 2022-03-31) — Current Assets: 71495000000.00
4617.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 184000000.00
4617.T balance_sheet (annual, 2022-03-31) — Current Debt: 16997000000.00
4617.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17181000000.00
4617.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 34694000000.00
4617.T balance_sheet (annual, 2022-03-31) — Current Provisions: 165000000.00
4617.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 178000000.00
4617.T cash_flow (annual, 2022-03-31) — Depreciation: 2055000000.00
4617.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2055000000.00
4617.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 52290000.00
4617.T income_statement (annual, 2022-03-31) — Diluted EPS: 4.92
4617.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 257000000.00
4617.T income_statement (annual, 2022-03-31) — EBIT: 1976000000.00
4617.T income_statement (annual, 2022-03-31) — EBITDA: 4031000000.00
4617.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1630000000.00
4617.T cash_flow (annual, 2022-03-31) — End Cash Position: 17148000000.00
4617.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6318000000.00
4617.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11075000000.00
4617.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3798000000.00
4617.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -238000000.00
4617.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -585000000.00
4617.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 359000000.00
4617.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27104000000.00
4617.T balance_sheet (annual, 2022-03-31) — Gross PPE: 57894000000.00
4617.T income_statement (annual, 2022-03-31) — Gross Profit: 19664000000.00
4617.T income_statement (annual, 2022-03-31) — Interest Expense: 361000000.00
4617.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 361000000.00
4617.T income_statement (annual, 2022-03-31) — Interest Income: 84000000.00
4617.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 84000000.00
4617.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -361000000.00
4617.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 272000000.00
4617.T balance_sheet (annual, 2022-03-31) — Inventory: 20604000000.00
4617.T balance_sheet (annual, 2022-03-31) — Invested Capital: 75022000000.00
4617.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 155000000.00
4617.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7731000000.00
4617.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4617.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 700000000.00
4617.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13068000000.00
4617.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 581000000.00
4617.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2734000000.00
4617.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3315000000.00
4617.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 700000000.00
4617.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -710000000.00
4617.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23013000000.00
4617.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4748000000.00
4617.T income_statement (annual, 2022-03-31) — Minority Interests: -162000000.00
4617.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3683000000.00
4617.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -85000000.00
4617.T income_statement (annual, 2022-03-31) — Net Income: 257000000.00
4617.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 257000000.00
4617.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 420000000.00
4617.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 257000000.00
4617.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 257000000.00
4617.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1615000000.00
4617.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 419000000.00
4617.T income_statement (annual, 2022-03-31) — Net Interest Income: -277000000.00
4617.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1132000000.00
4617.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -228000000.00
4617.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10000000.00
4617.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -277000000.00
4617.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -208000000.00
4617.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -977000000.00
4617.T balance_sheet (annual, 2022-03-31) — Net PPE: 24054000000.00
4617.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -218000000.00
4617.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 54932000000.00
4617.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 334000000.00
4617.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4230000000.00
4617.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1850000000.00
4617.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3428000000.00
4617.T income_statement (annual, 2022-03-31) — Normalized Income: -206104000.00
4617.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -238000000.00
4617.T income_statement (annual, 2022-03-31) — Operating Income: 688000000.00
4617.T income_statement (annual, 2022-03-31) — Operating Revenue: 84295000000.00
4617.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 50758000.00
4617.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4617.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3691000000.00
4617.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1966000000.00
4617.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -649000000.00
4617.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 464000000.00
4617.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 401000000.00
4617.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 345000000.00
4617.T balance_sheet (annual, 2022-03-31) — Other Payable: 2242000000.00
4617.T balance_sheet (annual, 2022-03-31) — Other Properties: 2411000000.00
4617.T income_statement (annual, 2022-03-31) — Other Special Charges: -2000000.00
4617.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4617.T balance_sheet (annual, 2022-03-31) — Payables: 12990000000.00
4617.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
4617.T income_statement (annual, 2022-03-31) — Pretax Income: 1615000000.00
4617.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4617.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4107000000.00
4617.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8930000000.00
4617.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64631000000.00
4617.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2055000000.00
4617.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -710000000.00
4617.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3683000000.00
4617.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 44244000000.00
4617.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5239000000.00
4617.T balance_sheet (annual, 2022-03-31) — Share Issued: 62000000.00
4617.T income_statement (annual, 2022-03-31) — Special Income Charges: 2000000.00
4617.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 55291000000.00
4617.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 54932000000.00
4617.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 139896000.00
4617.T income_statement (annual, 2022-03-31) — Tax Provision: 1195000000.00
4617.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4617.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1619000000.00
4617.T balance_sheet (annual, 2022-03-31) — Total Assets: 104618000000.00
4617.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 58025000000.00
4617.T balance_sheet (annual, 2022-03-31) — Total Debt: 20496000000.00
4617.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 60039000000.00
4617.T income_statement (annual, 2022-03-31) — Total Expenses: 83607000000.00
4617.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 44579000000.00
4617.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33120000000.00
4617.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9885000000.00
4617.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 687000000.00
4617.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 415000000.00