speb/financial-data huggingface dataset:
9812.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 683490000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 683490000.00
9812.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 683490000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 683490000.00
9812.T cash_flow (annual, 2025-05-31) — Change In Inventory: 391205000.00
9812.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 128645000.00
9812.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: -82960000.00
9812.T cash_flow (annual, 2025-05-31) — Change In Payable: -412193000.00
9812.T cash_flow (annual, 2025-05-31) — Change In Receivables: 723779000.00
9812.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 554073000.00
9812.T cash_flow (annual, 2025-05-31) — Changes In Cash: 208729000.00
9812.T balance_sheet (annual, 2025-05-31) — Common Stock: 100000000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 100000000.00
9812.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 461520000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 461520000.00
9812.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -5000.00
9812.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 18421796000.00
9812.T balance_sheet (annual, 2025-05-31) — Current Assets: 8034781000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 8034781000.00
9812.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 127834000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 127834000.00
9812.T balance_sheet (annual, 2025-05-31) — Current Debt: 6321269000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 6321269000.00
9812.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 6449103000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 6449103000.00
9812.T balance_sheet (annual, 2025-05-31) — Current Deferred Assets: 72360000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Current Deferred Assets: 72360000.00
9812.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 10437912000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 10437912000.00
9812.T balance_sheet (annual, 2025-05-31) — Current Provisions: 304179000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 304179000.00
9812.T cash_flow (annual, 2025-05-31) — Depreciation: 499689000.00
9812.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 499689000.00
9812.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 426774000.00
9812.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 426774000.00
9812.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 6408668.00
9812.T income_statement (annual, 2025-05-31) — Diluted EPS: -1.18
9812.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -7585000.00
9812.T income_statement (annual, 2025-05-31) — EBIT: 257190000.00
9812.T income_statement (annual, 2025-05-31) — EBITDA: 756879000.00
9812.T cash_flow (annual, 2025-05-31) — End Cash Position: 683490000.00
9812.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -382947000.00
9812.T balance_sheet (annual, 2025-05-31) — Finished Goods: 5130886000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 5130886000.00
9812.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 578837000.00
9812.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: 0.00
9812.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: -3880000.00
9812.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 86215000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 86215000.00
9812.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 1303972000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1303972000.00
9812.T balance_sheet (annual, 2025-05-31) — Gross PPE: 8114030000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 8114030000.00
9812.T income_statement (annual, 2025-05-31) — Gross Profit: 5766474000.00
9812.T income_statement (annual, 2025-05-31) — Interest Expense: 160063000.00
9812.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 160063000.00
9812.T income_statement (annual, 2025-05-31) — Interest Income: 3973000.00
9812.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 3973000.00
9812.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -159735000.00
9812.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 9028000.00
9812.T balance_sheet (annual, 2025-05-31) — Inventory: 5171059000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Inventory: 5171059000.00
9812.T balance_sheet (annual, 2025-05-31) — Invested Capital: 11482860000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 11482860000.00
9812.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -471083000.00
9812.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 74442000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 74442000.00
9812.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 1610000000.00
9812.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 3012571000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 3012571000.00
9812.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 376937000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 376937000.00
9812.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 4700071000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 4700071000.00
9812.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 5077008000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 5077008000.00
9812.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 1610000000.00
9812.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -1483788000.00
9812.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 197956000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 197956000.00
9812.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 436383000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 436383000.00
9812.T balance_sheet (annual, 2025-05-31) — Minority Interest: 138142000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 138142000.00
9812.T income_statement (annual, 2025-05-31) — Minority Interests: -13937000.00
9812.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
9812.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -5000.00
9812.T balance_sheet (annual, 2025-05-31) — Net Debt: 10337850000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 10337850000.00
9812.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9812.T income_statement (annual, 2025-05-31) — Net Income: -7585000.00
9812.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -7585000.00
9812.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 6353000.00
9812.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -7585000.00
9812.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -7585000.00
9812.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 97127000.00
9812.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 6352000.00
9812.T income_statement (annual, 2025-05-31) — Net Interest Income: -156090000.00
9812.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -2964000.00
9812.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -202788000.00
9812.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 126212000.00
9812.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -156090000.00
9812.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 1000.00
9812.T balance_sheet (annual, 2025-05-31) — Net PPE: 8114033000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 8114033000.00
9812.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -471140000.00
9812.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -329000000.00
9812.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 375305000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 375305000.00
9812.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 190788000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 190788000.00
9812.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 417293000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 417293000.00
9812.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 739349000.00
9812.T income_statement (annual, 2025-05-31) — Normalized Income: -21048040.00
9812.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1062759000.00
9812.T income_statement (annual, 2025-05-31) — Operating Income: 222187000.00
9812.T income_statement (annual, 2025-05-31) — Operating Revenue: 24188270000.00
9812.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 6408677.00
9812.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 6408657.00
9812.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 352559000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 352559000.00
9812.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1057731000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1057731000.00
9812.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 86215000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 86215000.00
9812.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 126203000.00
9812.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 415987000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 415987000.00
9812.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 273068000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 273068000.00
9812.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 8447000.00
9812.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 3090067000.00
9812.T balance_sheet (annual, 2025-05-31) — Other Properties: 2698611000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 2698611000.00
9812.T balance_sheet (annual, 2025-05-31) — Other Receivables: 451341000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 451341000.00
9812.T income_statement (annual, 2025-05-31) — Other Special Charges: -28704000.00
9812.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
9812.T balance_sheet (annual, 2025-05-31) — Payables: 2516897000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Payables: 2516897000.00
9812.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 110002000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 110002000.00
9812.T income_statement (annual, 2025-05-31) — Pretax Income: 97127000.00
9812.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
9812.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
9812.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -51090000.00
9812.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -483922000.00
9812.T balance_sheet (annual, 2025-05-31) — Raw Materials: 40173000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 40173000.00
9812.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 18421796000.00
9812.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 499689000.00
9812.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -1483788000.00
9812.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -5000.00
9812.T balance_sheet (annual, 2025-05-31) — Retained Earnings: -134653000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -134653000.00
9812.T cash_flow (annual, 2025-05-31) — Sale Of Business: 0.00
9812.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 48126000.00
9812.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 12782000.00
9812.T balance_sheet (annual, 2025-05-31) — Share Issued: 6408677.00
9812.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 8926896.00
9812.T income_statement (annual, 2025-05-31) — Special Income Charges: 17530000.00
9812.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 461520000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 461520000.00
9812.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 375305000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 375305000.00
9812.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 4066960.00
9812.T income_statement (annual, 2025-05-31) — Tax Provision: 90774000.00
9812.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
9812.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -63379000.00
9812.T balance_sheet (annual, 2025-05-31) — Total Assets: 17002899000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 17002899000.00
9812.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 5161591000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 5161591000.00
9812.T balance_sheet (annual, 2025-05-31) — Total Debt: 11526111000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 11526111000.00
9812.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 599662000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 599662000.00
9812.T income_statement (annual, 2025-05-31) — Total Expenses: 23966083000.00
9812.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 16403237000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 16403237000.00
9812.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 8968116000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 8968116000.00
9812.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 5965325000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 5965325000.00
9812.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 222183000.00
9812.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 29675000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 29675000.00
9812.T income_statement (annual, 2025-05-31) — Total Unusual Items: 17530000.00
9812.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 17530000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 2518239.00
9812.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 1169722000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 1169722000.00
9812.T balance_sheet (annual, 2025-05-31) — Working Capital: -2403131000.00
9812.T balance_sheet (quarterly, 2025-05-31) — Working Capital: -2403131000.00
9812.T income_statement (annual, 2025-05-31) — Write Off: 11174000.00
9812.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 6408657.00
9812.T income_statement (quarterly, 2025-08-31) — Basic EPS: -4.81
9812.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 6408657.00
9812.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -4.81
9812.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2526239000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1477321000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1541190000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 74453000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1888438000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 100000000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 518076000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 518076000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 100000000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 408298000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 7910206000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 6093434000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 6093434000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Current Deferred Assets: 61342000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 10055605000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 403512000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 5101552000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 71932000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1477321000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 8023848000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Inventory: 5126440000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 11413172000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 74453000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2979446000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 4911440000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 4911440000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 258890000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 142340000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 10486798000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 8023849000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 336366000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 342706000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 6408597.00
9812.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 297946000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 975207000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 71932000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 699843000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 661006000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 3155964000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 429081000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Payables: 2583452000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9812.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 24888000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -167623000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 8926896.00
9812.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 408298000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 336366000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 16780285000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5319738000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 11004874000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 550638000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 16229647000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 8870077000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 6174042000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 57213000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2518299.00
9812.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1169741000.00
9812.T balance_sheet (quarterly, 2025-11-30) — Working Capital: -2145399000.00
9816.T income_statement (annual, 2022-03-31) — +Operating Expense: 1818260000.00
9816.T income_statement (annual, 2022-03-31) — +Total Revenue: 7505806000.00
9816.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 113560000.00
9816.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 192869000.00
9816.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -728126000.00
9816.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 109730000.00
9816.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8122000.00
9816.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 256941000.00
9816.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8485000.00
9816.T income_statement (annual, 2022-03-31) — Basic EPS: 19.91
9816.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2682893000.00
9816.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1321403000.00
9816.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -19862000.00
9816.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1585938000.00
9816.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2580179000.00
9816.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2580486000.00
9816.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -25149000.00
9816.T cash_flow (annual, 2022-03-31) — Change In Inventory: -54356000.00
9816.T cash_flow (annual, 2022-03-31) — Change In Payable: 29359000.00
9816.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -73446000.00
9816.T cash_flow (annual, 2022-03-31) — Change In Receivables: -43110000.00
9816.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -150585000.00
9816.T cash_flow (annual, 2022-03-31) — Changes In Cash: -297270000.00
9816.T balance_sheet (annual, 2022-03-31) — Common Stock: 1585938000.00
9816.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2427795000.00
9816.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3840000.00
9816.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9816.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5721481000.00
9816.T balance_sheet (annual, 2022-03-31) — Current Assets: 3046268000.00
9816.T balance_sheet (annual, 2022-03-31) — Current Debt: 278129000.00
9816.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 278129000.00
9816.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 897847000.00
9816.T cash_flow (annual, 2022-03-31) — Depreciation: 106229000.00
9816.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 114351000.00
9816.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8485000.00
9816.T income_statement (annual, 2022-03-31) — Diluted EPS: 19.91
9816.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 168937000.00
9816.T income_statement (annual, 2022-03-31) — EBIT: 243350000.00
9816.T income_statement (annual, 2022-03-31) — EBITDA: 357701000.00
9816.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14083000.00
9816.T cash_flow (annual, 2022-03-31) — End Cash Position: 2399706000.00
9816.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -245535000.00
9816.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12344000.00
9816.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8649000.00
9816.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -13331000.00
9816.T balance_sheet (annual, 2022-03-31) — Goodwill: 99496000.00
9816.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 115542000.00
9816.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 192869000.00
9816.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1951618000.00
9816.T income_statement (annual, 2022-03-31) — Gross Profit: 1784324000.00
9816.T income_statement (annual, 2022-03-31) — Interest Expense: 16959000.00
9816.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16959000.00
9816.T income_statement (annual, 2022-03-31) — Interest Income: 904000.00
9816.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 904000.00
9816.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -16133000.00
9816.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14404000.00
9816.T balance_sheet (annual, 2022-03-31) — Inventory: 158402000.00
9816.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3807019000.00
9816.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -83941000.00
9816.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 256941000.00
9816.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 70616000.00
9816.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9816.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 348663000.00
9816.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1101095000.00
9816.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1101095000.00
9816.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9816.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -210376000.00
9816.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 70616000.00
9816.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 251359000.00
9816.T balance_sheet (annual, 2022-03-31) — Minority Interest: 22904000.00
9816.T income_statement (annual, 2022-03-31) — Minority Interests: 26292000.00
9816.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -21294000.00
9816.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3840000.00
9816.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -12070000.00
9816.T income_statement (annual, 2022-03-31) — Net Income: 168937000.00
9816.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 168937000.00
9816.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 142646000.00
9816.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 168937000.00
9816.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 168937000.00
9816.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 226391000.00
9816.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 142645000.00
9816.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6860000.00
9816.T income_statement (annual, 2022-03-31) — Net Interest Income: -16055000.00
9816.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4745000.00
9816.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -211308000.00
9816.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -210376000.00
9816.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16055000.00
9816.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9816.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -47588000.00
9816.T balance_sheet (annual, 2022-03-31) — Net PPE: 1223493000.00
9816.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12944000.00
9816.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -932000.00
9816.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2312253000.00
9816.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8182000.00
9816.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 153484000.00
9816.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10917000.00
9816.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 335900000.00
9816.T income_statement (annual, 2022-03-31) — Normalized Income: 155202370.00
9816.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 32206000.00
9816.T income_statement (annual, 2022-03-31) — Operating Income: -33936000.00
9816.T income_statement (annual, 2022-03-31) — Operating Revenue: 7505806000.00
9816.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8470089.00
9816.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 114511000.00
9816.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 167235000.00
9816.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3375000.00
9816.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16046000.00
9816.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -129118000.00
9816.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 68634000.00
9816.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 175635000.00
9816.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 240942000.00
9816.T balance_sheet (annual, 2022-03-31) — Other Payable: 40004000.00
9816.T balance_sheet (annual, 2022-03-31) — Other Properties: 30193000.00
9816.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 307000.00
9816.T income_statement (annual, 2022-03-31) — Other Special Charges: -13039000.00
9816.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9816.T balance_sheet (annual, 2022-03-31) — Payables: 171490000.00
9816.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18174000.00
9816.T income_statement (annual, 2022-03-31) — Pretax Income: 226391000.00
9816.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9816.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -21294000.00
9816.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6860000.00
9816.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -63474000.00
9816.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13002000.00
9816.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5721481000.00
9816.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 114351000.00
9816.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -210376000.00
9816.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3840000.00
9816.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 879854000.00
9816.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9816.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 68219000.00
9816.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 58000.00
9816.T balance_sheet (annual, 2022-03-31) — Share Issued: 8912089.00
9816.T income_statement (annual, 2022-03-31) — Special Income Charges: 13039000.00
9816.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2427795000.00
9816.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2312253000.00
9816.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8066370.00
9816.T income_statement (annual, 2022-03-31) — Tax Provision: 83745000.00
9816.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
9816.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -173842000.00
9816.T balance_sheet (annual, 2022-03-31) — Total Assets: 4789677000.00
9816.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3528890000.00
9816.T balance_sheet (annual, 2022-03-31) — Total Debt: 1379224000.00
9816.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2450699000.00
9816.T income_statement (annual, 2022-03-31) — Total Expenses: 7539741000.00
9816.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2338978000.00
9816.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1743408000.00
9816.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1441131000.00
9816.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -33935000.00
9816.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 17926000.00
9816.T income_statement (annual, 2022-03-31) — Total Unusual Items: 21801000.00
9816.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 21801000.00
9816.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 442000.00
9816.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 148620000.00
9816.T balance_sheet (annual, 2022-03-31) — Working Capital: 2148421000.00
9816.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9816.T income_statement (annual, 2023-03-31) — +Operating Expense: 1722785000.00
9816.T income_statement (annual, 2023-03-31) — +Total Revenue: 7371875000.00
9816.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 90992000.00
9816.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 204802000.00
9816.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -813789000.00
9816.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 109730000.00
9816.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8122000.00
9816.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 155265000.00
9816.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8430787.00
9816.T income_statement (annual, 2023-03-31) — Basic EPS: 14.03
9816.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2399706000.00
9816.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1320168000.00
9816.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12419000.00
9816.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1585938000.00
9816.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2582861000.00
9816.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2583011000.00
9816.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -41918000.00
9816.T cash_flow (annual, 2023-03-31) — Change In Inventory: 17175000.00
9816.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
9816.T cash_flow (annual, 2023-03-31) — Change In Payable: -22567000.00
9816.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -9863000.00
9816.T cash_flow (annual, 2023-03-31) — Change In Receivables: -11933000.00
9816.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -21496000.00
9816.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6618000.00
9816.T balance_sheet (annual, 2023-03-31) — Common Stock: 1585938000.00
9816.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2492666000.00
9816.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -15755000.00
9816.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14539000.00
9816.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5504791000.00
9816.T balance_sheet (annual, 2023-03-31) — Current Assets: 3065114000.00
9816.T balance_sheet (annual, 2023-03-31) — Current Debt: 335970000.00
9816.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 335970000.00
9816.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1043732000.00
9816.T cash_flow (annual, 2023-03-31) — Depreciation: 97344000.00
9816.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 105466000.00
9816.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8430787.00
9816.T income_statement (annual, 2023-03-31) — Diluted EPS: 14.03
9816.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 118258000.00
9816.T income_statement (annual, 2023-03-31) — EBIT: 244070000.00
9816.T income_statement (annual, 2023-03-31) — EBITDA: 349536000.00
9816.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9154000.00
9816.T cash_flow (annual, 2023-03-31) — End Cash Position: 2402242000.00
9816.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -331059000.00
9816.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 249056000.00
9816.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9885000.00
9816.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9816.T balance_sheet (annual, 2023-03-31) — Goodwill: 91374000.00
9816.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 102124000.00
9816.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 204802000.00
9816.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1951053000.00
9816.T income_statement (annual, 2023-03-31) — Gross Profit: 1867084000.00
9816.T income_statement (annual, 2023-03-31) — Interest Expense: 15587000.00
9816.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15587000.00
9816.T income_statement (annual, 2023-03-31) — Interest Income: 268000.00
9816.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 268000.00
9816.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15128000.00
9816.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15912000.00
9816.T balance_sheet (annual, 2023-03-31) — Inventory: 141226000.00
9816.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3603761000.00
9816.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 62966000.00
9816.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 155265000.00
9816.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 59645000.00
9816.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9816.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 338351000.00
9816.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 775125000.00
9816.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 775125000.00
9816.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9816.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -268129000.00
9816.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 59645000.00
9816.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 247802000.00
9816.T balance_sheet (annual, 2023-03-31) — Minority Interest: 24856000.00
9816.T income_statement (annual, 2023-03-31) — Minority Interests: -1951000.00
9816.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9816.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -15755000.00
9816.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -14269000.00
9816.T income_statement (annual, 2023-03-31) — Net Income: 118258000.00
9816.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 118258000.00
9816.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 120210000.00
9816.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 118258000.00
9816.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 118258000.00
9816.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 228483000.00
9816.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 120210000.00
9816.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1938000.00
9816.T income_statement (annual, 2023-03-31) — Net Interest Income: -15319000.00
9816.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 99291000.00
9816.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -268129000.00
9816.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -268129000.00
9816.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15319000.00
9816.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9816.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27155000.00
9816.T balance_sheet (annual, 2023-03-31) — Net PPE: 1137265000.00
9816.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7232000.00
9816.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9816.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2390542000.00
9816.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19900000.00
9816.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 147794000.00
9816.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11340000.00
9816.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 353440000.00
9816.T income_statement (annual, 2023-03-31) — Normalized Income: 121256272.00
9816.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 261475000.00
9816.T income_statement (annual, 2023-03-31) — Operating Income: 144299000.00
9816.T income_statement (annual, 2023-03-31) — Operating Revenue: 7371875000.00
9816.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8397980.00
9816.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 136075000.00
9816.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 140137000.00
9816.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3375000.00
9816.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10750000.00
9816.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6839000.00
9816.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 112144000.00
9816.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 155945000.00
9816.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 84349000.00
9816.T balance_sheet (annual, 2023-03-31) — Other Payable: 57324000.00
9816.T balance_sheet (annual, 2023-03-31) — Other Properties: 30193000.00
9816.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 150000.00
9816.T income_statement (annual, 2023-03-31) — Other Special Charges: -2505000.00
9816.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9816.T balance_sheet (annual, 2023-03-31) — Payables: 233731000.00
9816.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20825000.00
9816.T income_statement (annual, 2023-03-31) — Pretax Income: 228483000.00
9816.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9816.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9816.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1938000.00
9816.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -41459000.00
9816.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10481000.00
9816.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5504791000.00
9816.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 105466000.00
9816.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -268129000.00
9816.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -15755000.00
9816.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 955765000.00
9816.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 140750000.00
9816.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3249000.00
9816.T balance_sheet (annual, 2023-03-31) — Share Issued: 8912089.00
9816.T income_statement (annual, 2023-03-31) — Special Income Charges: -11127000.00
9816.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2492666000.00
9816.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2390542000.00
9816.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -905728.00
9816.T income_statement (annual, 2023-03-31) — Tax Provision: 108273000.00
9816.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9816.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -71610000.00
9816.T balance_sheet (annual, 2023-03-31) — Total Assets: 4651458000.00
9816.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3267791000.00
9816.T balance_sheet (annual, 2023-03-31) — Total Debt: 1111095000.00
9816.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2517522000.00
9816.T income_statement (annual, 2023-03-31) — Total Expenses: 7227576000.00
9816.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2133936000.00
9816.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1586343000.00
9816.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1090204000.00
9816.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 144298000.00
9816.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 85415000.00
9816.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3904000.00
9816.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3904000.00
9816.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 514109.00
9816.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 164095000.00
9816.T balance_sheet (annual, 2023-03-31) — Working Capital: 2021382000.00
9816.T income_statement (annual, 2023-03-31) — Write Off: 13632000.00
9816.T income_statement (annual, 2024-03-31) — +Operating Expense: 1853694000.00
9816.T income_statement (annual, 2024-03-31) — +Total Revenue: 7680703000.00
9816.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 82690000.00
9816.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 211919000.00
9816.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -829569000.00
9816.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 109730000.00
9816.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8122000.00
9816.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10000000.00
9816.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8331000.00
9816.T income_statement (annual, 2024-03-31) — Basic EPS: 9.91
9816.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2402242000.00
9816.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1496212000.00
9816.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -427115000.00
9816.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1585938000.00
9816.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2108737000.00
9816.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2300251000.00
9816.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -41359000.00
9816.T cash_flow (annual, 2024-03-31) — Change In Inventory: 112949000.00
9816.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -184715000.00
9816.T cash_flow (annual, 2024-03-31) — Change In Payable: -4175000.00
9816.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 6991000.00
9816.T cash_flow (annual, 2024-03-31) — Change In Receivables: -20662000.00
9816.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -80370000.00
9816.T cash_flow (annual, 2024-03-31) — Changes In Cash: -482446000.00
9816.T balance_sheet (annual, 2024-03-31) — Common Stock: 1585938000.00
9816.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2515678000.00
9816.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -32871000.00
9816.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
9816.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5777317000.00
9816.T balance_sheet (annual, 2024-03-31) — Current Assets: 2709063000.00
9816.T balance_sheet (annual, 2024-03-31) — Current Debt: 415365000.00
9816.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 415365000.00
9816.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1102171000.00
9816.T cash_flow (annual, 2024-03-31) — Depreciation: 104259000.00