speb/financial-data huggingface dataset:
7888.T income_statement (annual, 2024-05-31) — Operating Revenue: 93784000000.00
7888.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 30483783.00
7888.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 4092000000.00
7888.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 10361000000.00
7888.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 460000000.00
7888.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 408000000.00
7888.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 345000000.00
7888.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 486000000.00
7888.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 73000000.00
7888.T income_statement (annual, 2024-05-31) — Other Special Charges: 95000000.00
7888.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
7888.T balance_sheet (annual, 2024-05-31) — Payables: 9491000000.00
7888.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000000.00
7888.T income_statement (annual, 2024-05-31) — Pretax Income: 3568000000.00
7888.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
7888.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -1000000.00
7888.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -4915000000.00
7888.T balance_sheet (annual, 2024-05-31) — Raw Materials: 1956000000.00
7888.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 80406000000.00
7888.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 4215000000.00
7888.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -2378000000.00
7888.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
7888.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 18433000000.00
7888.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 1000000.00
7888.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 38000000.00
7888.T balance_sheet (annual, 2024-05-31) — Share Issued: 30688569.00
7888.T income_statement (annual, 2024-05-31) — Special Income Charges: -287000000.00
7888.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 29910000000.00
7888.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 29403000000.00
7888.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -72644000.00
7888.T income_statement (annual, 2024-05-31) — Tax Provision: 906000000.00
7888.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.25
7888.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -792000000.00
7888.T balance_sheet (annual, 2024-05-31) — Total Assets: 74930000000.00
7888.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 36629000000.00
7888.T balance_sheet (annual, 2024-05-31) — Total Debt: 23170000000.00
7888.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 30477000000.00
7888.T income_statement (annual, 2024-05-31) — Total Expenses: 89652000000.00
7888.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 44453000000.00
7888.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 33940000000.00
7888.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 11421000000.00
7888.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 4131000000.00
7888.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 640000000.00
7888.T income_statement (annual, 2024-05-31) — Total Unusual Items: -286000000.00
7888.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -286000000.00
7888.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 204786.00
7888.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 43000000.00
7888.T balance_sheet (annual, 2024-05-31) — Work In Process: 4340000000.00
7888.T balance_sheet (annual, 2024-05-31) — Working Capital: 7955000000.00
7888.T income_statement (annual, 2024-05-31) — Write Off: 192000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 9766000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 18991000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 4071000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 19000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 11092000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 5560000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 4008000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 10857000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 10857000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 4008000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 30992000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 1654000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 42366000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 1657000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 11196000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 12853000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 33010000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Defined Pension Benefit: 685000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 1874000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 22000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 462000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 18991000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 32868000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Inventory: 8256000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 49684000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 19000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 6542000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 3903000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 7496000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 11399000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 13580000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 568000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 7835000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 32870000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 30530000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 191000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 107000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 451000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 30483783.00
7888.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 4262000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 9526000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 440000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 330000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 399000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Payables: 10447000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 184000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
7888.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 2034000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 20055000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 30688569.00
7888.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 30992000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 30530000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 76926000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 38488000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 24252000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 31560000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 45366000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 34557000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 12356000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 681000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 204786.00
7888.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 43000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 4348000000.00
7888.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 9356000000.00
7888.T income_statement (annual, 2025-05-31) — +Operating Expense: 9364000000.00
7888.T income_statement (annual, 2025-05-31) — +Total Revenue: 91101000000.00
7888.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 7842000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 7842000000.00
7888.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 15735000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 15735000000.00
7888.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 4072000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 4072000000.00
7888.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 47000000.00
7888.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 22000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 22000000.00
7888.T income_statement (annual, 2025-05-31) — Basic Average Shares: 30483779.00
7888.T income_statement (annual, 2025-05-31) — Basic EPS: 126.53
7888.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 9958000000.00
7888.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 10793000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 10793000000.00
7888.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -5245000000.00
7888.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 5424000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 5424000000.00
7888.T balance_sheet (annual, 2025-05-31) — Capital Stock: 4008000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 4008000000.00
7888.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 12029000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 12029000000.00
7888.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 12029000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 12029000000.00
7888.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -609000000.00
7888.T cash_flow (annual, 2025-05-31) — Change In Inventory: 280000000.00
7888.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -282000000.00
7888.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: -1119000000.00
7888.T cash_flow (annual, 2025-05-31) — Change In Payable: -331000000.00
7888.T cash_flow (annual, 2025-05-31) — Change In Receivables: 1899000000.00
7888.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 390000000.00
7888.T cash_flow (annual, 2025-05-31) — Changes In Cash: 2269000000.00
7888.T balance_sheet (annual, 2025-05-31) — Common Stock: 4008000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 4008000000.00
7888.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 32190000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 32190000000.00
7888.T cash_flow (annual, 2025-05-31) — Common Stock Payments: 0.00
7888.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 2750000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 2750000000.00
7888.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 76080000000.00
7888.T balance_sheet (annual, 2025-05-31) — Current Assets: 40097000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 40097000000.00
7888.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 1584000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 1584000000.00
7888.T balance_sheet (annual, 2025-05-31) — Current Debt: 6450000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 6450000000.00
7888.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 8034000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 8034000000.00
7888.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 26180000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 26180000000.00
7888.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 785000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 785000000.00
7888.T cash_flow (annual, 2025-05-31) — Depreciation: 4151000000.00
7888.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 4198000000.00
7888.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 30483779.00
7888.T income_statement (annual, 2025-05-31) — Diluted EPS: 126.53
7888.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 3857000000.00
7888.T income_statement (annual, 2025-05-31) — EBIT: 5576000000.00
7888.T income_statement (annual, 2025-05-31) — EBITDA: 9774000000.00
7888.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -197000000.00
7888.T cash_flow (annual, 2025-05-31) — End Cash Position: 12029000000.00
7888.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -984000000.00
7888.T balance_sheet (annual, 2025-05-31) — Finished Goods: 1771000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1771000000.00
7888.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 3321000000.00
7888.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 165000000.00
7888.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 61000000.00
7888.T balance_sheet (annual, 2025-05-31) — Goodwill: 0.00
7888.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 0.00
7888.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 414000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 414000000.00
7888.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 15735000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 15735000000.00
7888.T balance_sheet (annual, 2025-05-31) — Gross PPE: 34088000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 34088000000.00
7888.T income_statement (annual, 2025-05-31) — Gross Profit: 15020000000.00
7888.T income_statement (annual, 2025-05-31) — Interest Expense: 474000000.00
7888.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 474000000.00
7888.T income_statement (annual, 2025-05-31) — Interest Income: 59000000.00
7888.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 59000000.00
7888.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -468000000.00
7888.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 61000000.00
7888.T balance_sheet (annual, 2025-05-31) — Inventory: 7881000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Inventory: 7881000000.00
7888.T balance_sheet (annual, 2025-05-31) — Invested Capital: 50965000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 50965000000.00
7888.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -5313000000.00
7888.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 22000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 22000000.00
7888.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 7172000000.00
7888.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 6445000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 6445000000.00
7888.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 3840000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 3840000000.00
7888.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 12325000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 12325000000.00
7888.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 16165000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 16165000000.00
7888.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 7172000000.00
7888.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -2897000000.00
7888.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 14100000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 14100000000.00
7888.T balance_sheet (annual, 2025-05-31) — Minority Interest: 586000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 586000000.00
7888.T income_statement (annual, 2025-05-31) — Minority Interests: -60000000.00
7888.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 0.00
7888.T balance_sheet (annual, 2025-05-31) — Net Debt: 6746000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 6746000000.00
7888.T income_statement (annual, 2025-05-31) — Net Income: 3857000000.00
7888.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 3857000000.00
7888.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 3918000000.00
7888.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 3857000000.00
7888.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 3857000000.00
7888.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 5102000000.00
7888.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 3918000000.00
7888.T income_statement (annual, 2025-05-31) — Net Interest Income: -415000000.00
7888.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -1000000.00
7888.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 1195000000.00
7888.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 4275000000.00
7888.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -415000000.00
7888.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -12000000.00
7888.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -77000000.00
7888.T balance_sheet (annual, 2025-05-31) — Net PPE: 34090000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 34090000000.00
7888.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -5235000000.00
7888.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -3080000000.00
7888.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 31776000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 31776000000.00
7888.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 238000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 238000000.00
7888.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 189000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 189000000.00
7888.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 386000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 386000000.00
7888.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 9799000000.00
7888.T income_statement (annual, 2025-05-31) — Normalized Income: 3876200000.00
7888.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 8566000000.00
7888.T income_statement (annual, 2025-05-31) — Operating Income: 5656000000.00
7888.T income_statement (annual, 2025-05-31) — Operating Revenue: 91101000000.00
7888.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 30483763.00
7888.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 30483763.00
7888.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7888.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 4452000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 4452000000.00
7888.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 9387000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 9387000000.00
7888.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 414000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 414000000.00
7888.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 429000000.00
7888.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 404000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 404000000.00
7888.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 356000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 356000000.00
7888.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -40000000.00
7888.T income_statement (annual, 2025-05-31) — Other Special Charges: 25000000.00
7888.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
7888.T balance_sheet (annual, 2025-05-31) — Payables: 8439000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Payables: 8439000000.00
7888.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 320000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 320000000.00
7888.T income_statement (annual, 2025-05-31) — Pretax Income: 5102000000.00
7888.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
7888.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7888.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -1000000.00
7888.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -5245000000.00
7888.T balance_sheet (annual, 2025-05-31) — Raw Materials: 2066000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 2066000000.00
7888.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 76080000000.00
7888.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 4198000000.00
7888.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -2897000000.00
7888.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
7888.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 21680000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 21680000000.00
7888.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
7888.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 10000000.00
7888.T balance_sheet (annual, 2025-05-31) — Share Issued: 30688569.00
7888.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 30688569.00
7888.T income_statement (annual, 2025-05-31) — Special Income Charges: -25000000.00
7888.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 32190000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 32190000000.00
7888.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 31776000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 31776000000.00
7888.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -5800000.00
7888.T income_statement (annual, 2025-05-31) — Tax Provision: 1184000000.00
7888.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
7888.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -1343000000.00
7888.T balance_sheet (annual, 2025-05-31) — Total Assets: 76052000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 76052000000.00
7888.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 44515000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 44515000000.00
7888.T balance_sheet (annual, 2025-05-31) — Total Debt: 24199000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 24199000000.00
7888.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 32776000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 32776000000.00
7888.T income_statement (annual, 2025-05-31) — Total Expenses: 85444000000.00
7888.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 43276000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 43276000000.00
7888.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 35953000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 35953000000.00
7888.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 17096000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 17096000000.00
7888.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 5656000000.00
7888.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 597000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 597000000.00
7888.T income_statement (annual, 2025-05-31) — Total Unusual Items: -25000000.00
7888.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -25000000.00
7888.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 204806.00
7888.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 204806.00
7888.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 43000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 43000000.00
7888.T balance_sheet (annual, 2025-05-31) — Work In Process: 4044000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 4044000000.00
7888.T balance_sheet (annual, 2025-05-31) — Working Capital: 13917000000.00
7888.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 13917000000.00
7888.T income_statement (annual, 2025-05-31) — Write Off: 0.00
7888.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 30483763.00
7888.T income_statement (quarterly, 2025-08-31) — Basic EPS: 23.25
7888.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 30483763.00
7888.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 23.25
7888.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 8652000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 19082000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 4072000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 4000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 12668000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 5315000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 4008000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 14185000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 14185000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 4008000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 35610000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 2950000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 45008000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 1614000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 4177000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 5791000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 25704000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 849000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1598000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 469000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 19082000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 37206000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Inventory: 7015000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 56837000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 4000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 6897000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 3701000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 17050000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 20751000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 14691000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 656000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 7042000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 37208000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 35141000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 216000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 215000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 434000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 30483763.00
7888.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 4726000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 10329000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 469000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 276000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 663000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Payables: 9351000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7888.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 2354000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 23326000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 30688569.00
7888.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 35610000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 35141000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 84033000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 52660000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 26542000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 36266000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 47767000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 39022000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 22063000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 699000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 204806.00
7888.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 43000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 3063000000.00
7888.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 19304000000.00
7888.T income_statement (annual, 2026-05-31) — Diluted Average Shares: 30483763.00
7893.T income_statement (annual, 2022-03-31) — +Operating Expense: 7603921000.00
7893.T income_statement (annual, 2022-03-31) — +Total Revenue: 26141848000.00
7893.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1640755000.00
7893.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2572741000.00
7893.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4694634000.00
7893.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5461066000.00
7893.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25855870.00
7893.T income_statement (annual, 2022-03-31) — Basic EPS: 68.18
7893.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12845107000.00
7893.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1382495000.00
7893.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3115306000.00
7893.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3058651000.00
7893.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12207624000.00
7893.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13949065000.00
7893.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -834593000.00
7893.T cash_flow (annual, 2022-03-31) — Change In Inventory: -136422000.00
7893.T cash_flow (annual, 2022-03-31) — Change In Payable: 103835000.00
7893.T cash_flow (annual, 2022-03-31) — Change In Receivables: 7509000.00
7893.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 74819000.00
7893.T cash_flow (annual, 2022-03-31) — Changes In Cash: -659923000.00
7893.T balance_sheet (annual, 2022-03-31) — Common Stock: 3058651000.00
7893.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -834593000.00
7893.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23420569000.00
7893.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1215119000.00
7893.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16055057000.00
7893.T balance_sheet (annual, 2022-03-31) — Current Assets: 17529204000.00
7893.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 796512000.00
7893.T balance_sheet (annual, 2022-03-31) — Current Debt: 51652000.00
7893.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 848164000.00
7893.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6291828000.00
7893.T cash_flow (annual, 2022-03-31) — Depreciation: 2019712000.00
7893.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2019712000.00
7893.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25855870.00
7893.T income_statement (annual, 2022-03-31) — Diluted EPS: 68.18
7893.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1762748000.00
7893.T income_statement (annual, 2022-03-31) — EBIT: 2629981000.00
7893.T income_statement (annual, 2022-03-31) — EBITDA: 4649693000.00
7893.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 22440000.00
7893.T cash_flow (annual, 2022-03-31) — End Cash Position: 12207624000.00
7893.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2893861000.00
7893.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2460012000.00
7893.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 7574083000.00
7893.T balance_sheet (annual, 2022-03-31) — Goodwill: 472287000.00
7893.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3263367000.00
7893.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7386233000.00
7893.T income_statement (annual, 2022-03-31) — Gross Profit: 10086791000.00
7893.T income_statement (annual, 2022-03-31) — Interest Expense: 6414000.00
7893.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6414000.00
7893.T income_statement (annual, 2022-03-31) — Interest Income: 68340000.00
7893.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 68340000.00
7893.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6121000.00
7893.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 45976000.00
7893.T balance_sheet (annual, 2022-03-31) — Inventory: 709192000.00
7893.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23772221000.00
7893.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1608569000.00
7893.T balance_sheet (annual, 2022-03-31) — Investment Properties: 186322000.00
7893.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5461066000.00
7893.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7893.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2318794000.00
7893.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 300000000.00
7893.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2618794000.00
7893.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7893.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6672000.00
7893.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 825274000.00
7893.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 204329000.00
7893.T balance_sheet (annual, 2022-03-31) — Minority Interest: 32668000.00
7893.T income_statement (annual, 2022-03-31) — Minority Interests: -5767000.00
7893.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7893.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1215119000.00
7893.T income_statement (annual, 2022-03-31) — Net Income: 1762748000.00
7893.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1762748000.00
7893.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1768515000.00
7893.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1762748000.00
7893.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1762748000.00
7893.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2623567000.00
7893.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1768515000.00
7893.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1228648000.00
7893.T income_statement (annual, 2022-03-31) — Net Interest Income: 61926000.00
7893.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -319282000.00
7893.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6672000.00
7893.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6672000.00
7893.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 61926000.00
7893.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 93208000.00
7893.T balance_sheet (annual, 2022-03-31) — Net PPE: 7386233000.00
7893.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -153847000.00
7893.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20157202000.00
7893.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 856831000.00
7893.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2570536000.00
7893.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4649693000.00
7893.T income_statement (annual, 2022-03-31) — Normalized Income: 1762748000.00
7893.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3842507000.00
7893.T income_statement (annual, 2022-03-31) — Operating Income: 2482870000.00
7893.T income_statement (annual, 2022-03-31) — Operating Revenue: 26141848000.00
7893.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25509267.00
7893.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 298206000.00
7893.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2641318000.00
7893.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 941708000.00
7893.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2791080000.00
7893.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -278000.00
7893.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 51488000.00
7893.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 421061000.00
7893.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 104484000.00
7893.T balance_sheet (annual, 2022-03-31) — Other Properties: 7386233000.00
7893.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1741441000.00
7893.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7893.T balance_sheet (annual, 2022-03-31) — Payables: 2080808000.00
7893.T income_statement (annual, 2022-03-31) — Pretax Income: 2623567000.00
7893.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7893.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1228648000.00
7893.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -552692000.00
7893.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -153847000.00
7893.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16055057000.00
7893.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2019712000.00
7893.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6672000.00
7893.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1215119000.00
7893.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7893.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16994938000.00
7893.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 233410000.00
7893.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7574083000.00
7893.T balance_sheet (annual, 2022-03-31) — Share Issued: 27716688.00
7893.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7893.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23420569000.00
7893.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20157202000.00
7893.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7893.T income_statement (annual, 2022-03-31) — Tax Provision: 855052000.00
7893.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7893.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -892581000.00
7893.T balance_sheet (annual, 2022-03-31) — Total Assets: 35559785000.00
7893.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23720569000.00
7893.T balance_sheet (annual, 2022-03-31) — Total Debt: 3466958000.00
7893.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23453237000.00
7893.T income_statement (annual, 2022-03-31) — Total Expenses: 23658978000.00
7893.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12106548000.00
7893.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18030581000.00
7893.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5814720000.00
7893.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2482870000.00
7893.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 440053000.00
7893.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7893.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7893.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2207421.00
7893.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2269362000.00
7893.T balance_sheet (annual, 2022-03-31) — Working Capital: 11237376000.00
7893.T income_statement (annual, 2023-03-31) — +Operating Expense: 7480189000.00
7893.T income_statement (annual, 2023-03-31) — +Total Revenue: 26804039000.00
7893.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1744201000.00
7893.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3122537000.00
7893.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4688104000.00
7893.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5863264000.00
7893.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25509198.00
7893.T income_statement (annual, 2023-03-31) — Basic EPS: 63.43
7893.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12207624000.00
7893.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1412823000.00
7893.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2841356000.00
7893.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3058651000.00
7893.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7574004000.00
7893.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9457701000.00
7893.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -944596000.00
7893.T cash_flow (annual, 2023-03-31) — Change In Inventory: 110048000.00
7893.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 53062000.00
7893.T cash_flow (annual, 2023-03-31) — Change In Payable: 10382000.00
7893.T cash_flow (annual, 2023-03-31) — Change In Receivables: -253742000.00
7893.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -32510000.00
7893.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4639753000.00
7893.T balance_sheet (annual, 2023-03-31) — Common Stock: 3058651000.00
7893.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -944596000.00
7893.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24395340000.00
7893.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -103000.00
7893.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17111711000.00
7893.T balance_sheet (annual, 2023-03-31) — Current Assets: 13534261000.00
7893.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 771299000.00
7893.T balance_sheet (annual, 2023-03-31) — Current Debt: 116540000.00
7893.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 887839000.00
7893.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6621617000.00
7893.T cash_flow (annual, 2023-03-31) — Depreciation: 2082580000.00
7893.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2082580000.00
7893.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25509198.00
7893.T income_statement (annual, 2023-03-31) — Diluted EPS: 63.43
7893.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1618139000.00
7893.T income_statement (annual, 2023-03-31) — EBIT: 2397492000.00
7893.T income_statement (annual, 2023-03-31) — EBITDA: 4480072000.00
7893.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6134000.00
7893.T cash_flow (annual, 2023-03-31) — End Cash Position: 7574004000.00
7893.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1762255000.00
7893.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2187580000.00
7893.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7450982000.00
7893.T balance_sheet (annual, 2023-03-31) — Goodwill: 3666247000.00
7893.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8822756000.00
7893.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7369658000.00
7893.T income_statement (annual, 2023-03-31) — Gross Profit: 9692328000.00
7893.T income_statement (annual, 2023-03-31) — Interest Expense: 6481000.00
7893.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6481000.00
7893.T income_statement (annual, 2023-03-31) — Interest Income: 89729000.00
7893.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 89729000.00
7893.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6185000.00
7893.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 59431000.00
7893.T balance_sheet (annual, 2023-03-31) — Inventory: 601723000.00