speb/financial-data huggingface dataset:
5077.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 53484000.00
5077.T income_statement (annual, 2022-06-30) — EBIT: 73444000.00
5077.T income_statement (annual, 2022-06-30) — EBITDA: 76752000.00
5077.T cash_flow (annual, 2022-06-30) — End Cash Position: 575887000.00
5077.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -20000000.00
5077.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -25012000.00
5077.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
5077.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 572623000.00
5077.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1604000.00
5077.T balance_sheet (annual, 2022-06-30) — Gross PPE: 25157000.00
5077.T income_statement (annual, 2022-06-30) — Gross Profit: 642144000.00
5077.T income_statement (annual, 2022-06-30) — Interest Income: 12000.00
5077.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 12000.00
5077.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 12000.00
5077.T balance_sheet (annual, 2022-06-30) — Inventory: 2961000.00
5077.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1121619000.00
5077.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -23191000.00
5077.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 6713000.00
5077.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 12162000.00
5077.T income_statement (annual, 2022-06-30) — Net Income: 53484000.00
5077.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 53484000.00
5077.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 53484000.00
5077.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 53484000.00
5077.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 53484000.00
5077.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 80660000.00
5077.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 53484000.00
5077.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -797000.00
5077.T income_statement (annual, 2022-06-30) — Net Interest Income: 12000.00
5077.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -13507000.00
5077.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 12000.00
5077.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -6933000.00
5077.T balance_sheet (annual, 2022-06-30) — Net PPE: 4054000.00
5077.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1954000.00
5077.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1120015000.00
5077.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 21565000.00
5077.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42430000.00
5077.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 20928000.00
5077.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 76762000.00
5077.T income_statement (annual, 2022-06-30) — Normalized Income: 53490631.00
5077.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -22261000.00
5077.T income_statement (annual, 2022-06-30) — Operating Income: 73444000.00
5077.T income_statement (annual, 2022-06-30) — Operating Revenue: 2464731000.00
5077.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 400000.00
5077.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5077.T balance_sheet (annual, 2022-06-30) — Other Current Assets: -6022000.00
5077.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 25306000.00
5077.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1604000.00
5077.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1913000.00
5077.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 51960000.00
5077.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3000.00
5077.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 7212000.00
5077.T balance_sheet (annual, 2022-06-30) — Other Payable: 180321000.00
5077.T balance_sheet (annual, 2022-06-30) — Other Properties: 5761000.00
5077.T income_statement (annual, 2022-06-30) — Other Special Charges: 10000.00
5077.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5077.T balance_sheet (annual, 2022-06-30) — Payables: 219595000.00
5077.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31734000.00
5077.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 17939000.00
5077.T income_statement (annual, 2022-06-30) — Pretax Income: 80660000.00
5077.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
5077.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -797000.00
5077.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -13507000.00
5077.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1954000.00
5077.T balance_sheet (annual, 2022-06-30) — Raw Materials: 2961000.00
5077.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1822586000.00
5077.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3308000.00
5077.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1111619000.00
5077.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
5077.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
5077.T income_statement (annual, 2022-06-30) — Selling General And Administration: 572623000.00
5077.T balance_sheet (annual, 2022-06-30) — Share Issued: 400000.00
5077.T income_statement (annual, 2022-06-30) — Special Income Charges: -10000.00
5077.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1121619000.00
5077.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1120015000.00
5077.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3369.00
5077.T income_statement (annual, 2022-06-30) — Tax Provision: 27176000.00
5077.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
5077.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 3771000.00
5077.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -47187000.00
5077.T balance_sheet (annual, 2022-06-30) — Total Assets: 1454442000.00
5077.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1121619000.00
5077.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1121619000.00
5077.T income_statement (annual, 2022-06-30) — Total Expenses: 2391286000.00
5077.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 332823000.00
5077.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 100111000.00
5077.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 49146000.00
5077.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 69521000.00
5077.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 27539000.00
5077.T income_statement (annual, 2022-06-30) — Total Unusual Items: -10000.00
5077.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -10000.00
5077.T balance_sheet (annual, 2022-06-30) — Working Capital: 1070654000.00
5077.T income_statement (annual, 2023-06-30) — +Operating Expense: 375635000.00
5077.T income_statement (annual, 2023-06-30) — +Total Revenue: 2544994000.00
5077.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 7111000.00
5077.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 463843000.00
5077.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -16977000.00
5077.T income_statement (annual, 2023-06-30) — Basic Average Shares: 400000.00
5077.T income_statement (annual, 2023-06-30) — Basic EPS: 247.26
5077.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 575887000.00
5077.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 8423000.00
5077.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -6668000.00
5077.T balance_sheet (annual, 2023-06-30) — Capital Stock: 10000000.00
5077.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1009044000.00
5077.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1009044000.00
5077.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -20000000.00
5077.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 7478000.00
5077.T cash_flow (annual, 2023-06-30) — Change In Inventory: -624000.00
5077.T cash_flow (annual, 2023-06-30) — Change In Payable: 19763000.00
5077.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 4078000.00
5077.T cash_flow (annual, 2023-06-30) — Change In Receivables: -1585000.00
5077.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 35075000.00
5077.T cash_flow (annual, 2023-06-30) — Changes In Cash: 125797000.00
5077.T balance_sheet (annual, 2023-06-30) — Common Stock: 10000000.00
5077.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -20000000.00
5077.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1200524000.00
5077.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 2037490000.00
5077.T balance_sheet (annual, 2023-06-30) — Current Assets: 1489486000.00
5077.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 352940000.00
5077.T cash_flow (annual, 2023-06-30) — Depreciation: 3061000.00
5077.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3061000.00
5077.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 400000.00
5077.T income_statement (annual, 2023-06-30) — Diluted EPS: 247.26
5077.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 98904000.00
5077.T income_statement (annual, 2023-06-30) — EBIT: 131869000.00
5077.T income_statement (annual, 2023-06-30) — EBITDA: 134930000.00
5077.T cash_flow (annual, 2023-06-30) — End Cash Position: 701684000.00
5077.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -20000000.00
5077.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 160227000.00
5077.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -2391000.00
5077.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 377274000.00
5077.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1410000.00
5077.T balance_sheet (annual, 2023-06-30) — Gross PPE: 26232000.00
5077.T income_statement (annual, 2023-06-30) — Gross Profit: 507504000.00
5077.T income_statement (annual, 2023-06-30) — Interest Income: 12000.00
5077.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12000.00
5077.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 12000.00
5077.T balance_sheet (annual, 2023-06-30) — Inventory: 3586000.00
5077.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1200524000.00
5077.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -21098000.00
5077.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 7917000.00
5077.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 12769000.00
5077.T income_statement (annual, 2023-06-30) — Net Income: 98904000.00
5077.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 98904000.00
5077.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 98904000.00
5077.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 98904000.00
5077.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 98904000.00
5077.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 137459000.00
5077.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 98904000.00
5077.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -224000.00
5077.T income_statement (annual, 2023-06-30) — Net Interest Income: 12000.00
5077.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -10805000.00
5077.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 12000.00
5077.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -6163000.00
5077.T balance_sheet (annual, 2023-06-30) — Net PPE: 9255000.00
5077.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3906000.00
5077.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1199114000.00
5077.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 30836000.00
5077.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 44672000.00
5077.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 16853000.00
5077.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 132539000.00
5077.T income_statement (annual, 2023-06-30) — Normalized Income: 97183675.50
5077.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 166895000.00
5077.T income_statement (annual, 2023-06-30) — Operating Income: 131869000.00
5077.T income_statement (annual, 2023-06-30) — Operating Revenue: 2544994000.00
5077.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 400000.00
5077.T balance_sheet (annual, 2023-06-30) — Other Current Assets: -6261000.00
5077.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 27815000.00
5077.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1410000.00
5077.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -11000.00
5077.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 58215000.00
5077.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2000.00
5077.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3185000.00
5077.T balance_sheet (annual, 2023-06-30) — Other Payable: 188304000.00
5077.T balance_sheet (annual, 2023-06-30) — Other Properties: 5040000.00
5077.T income_statement (annual, 2023-06-30) — Other Special Charges: -2391000.00
5077.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5077.T balance_sheet (annual, 2023-06-30) — Payables: 272503000.00
5077.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35144000.00
5077.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 19274000.00
5077.T income_statement (annual, 2023-06-30) — Pretax Income: 137459000.00
5077.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
5077.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -224000.00
5077.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10805000.00
5077.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6444000.00
5077.T balance_sheet (annual, 2023-06-30) — Raw Materials: 3586000.00
5077.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2037490000.00
5077.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3061000.00
5077.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1190524000.00
5077.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 2538000.00
5077.T income_statement (annual, 2023-06-30) — Selling General And Administration: 377274000.00
5077.T balance_sheet (annual, 2023-06-30) — Share Issued: 400000.00
5077.T income_statement (annual, 2023-06-30) — Special Income Charges: 2391000.00
5077.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1200524000.00
5077.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1199114000.00
5077.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 670675.50
5077.T income_statement (annual, 2023-06-30) — Tax Provision: 38555000.00
5077.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
5077.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
5077.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -10910000.00
5077.T balance_sheet (annual, 2023-06-30) — Total Assets: 1606055000.00
5077.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1200524000.00
5077.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1200524000.00
5077.T income_statement (annual, 2023-06-30) — Total Expenses: 2413125000.00
5077.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 405531000.00
5077.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 116569000.00
5077.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 52591000.00
5077.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 130230000.00
5077.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 77088000.00
5077.T income_statement (annual, 2023-06-30) — Total Unusual Items: 2391000.00
5077.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 2391000.00
5077.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
5077.T balance_sheet (annual, 2023-06-30) — Working Capital: 1136546000.00
5077.T income_statement (annual, 2024-06-30) — +Operating Expense: 425043000.00
5077.T income_statement (annual, 2024-06-30) — +Total Revenue: 2774952000.00
5077.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 13449000.00
5077.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 568164000.00
5077.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -19685000.00
5077.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 701684000.00
5077.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 12177000.00
5077.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -7504000.00
5077.T balance_sheet (annual, 2024-06-30) — Capital Stock: 10000000.00
5077.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1085056000.00
5077.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1085056000.00
5077.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -20000000.00
5077.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -2153000.00
5077.T cash_flow (annual, 2024-06-30) — Change In Inventory: -3632000.00
5077.T cash_flow (annual, 2024-06-30) — Change In Payable: 49137000.00
5077.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 13204000.00
5077.T cash_flow (annual, 2024-06-30) — Change In Receivables: -103282000.00
5077.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -37463000.00
5077.T cash_flow (annual, 2024-06-30) — Changes In Cash: 65206000.00
5077.T balance_sheet (annual, 2024-06-30) — Common Stock: 10000000.00
5077.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -20000000.00
5077.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1330801000.00
5077.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2140620000.00
5077.T balance_sheet (annual, 2024-06-30) — Current Assets: 1688908000.00
5077.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 434853000.00
5077.T balance_sheet (annual, 2024-06-30) — Current Provisions: 312000.00
5077.T cash_flow (annual, 2024-06-30) — Depreciation: 3561000.00
5077.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3561000.00
5077.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 150276000.00
5077.T income_statement (annual, 2024-06-30) — EBIT: 209288000.00
5077.T income_statement (annual, 2024-06-30) — EBITDA: 212849000.00
5077.T cash_flow (annual, 2024-06-30) — End Cash Position: 766890000.00
5077.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -20000000.00
5077.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 109578000.00
5077.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -20000.00
5077.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 425043000.00
5077.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6728000.00
5077.T balance_sheet (annual, 2024-06-30) — Gross PPE: 29662000.00
5077.T income_statement (annual, 2024-06-30) — Gross Profit: 634331000.00
5077.T income_statement (annual, 2024-06-30) — Interest Income: 13000.00
5077.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13000.00
5077.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 12000.00
5077.T balance_sheet (annual, 2024-06-30) — Inventory: 7218000.00
5077.T balance_sheet (annual, 2024-06-30) — Invested Capital: 1330801000.00
5077.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -31876000.00
5077.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 9103000.00
5077.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12445000.00
5077.T income_statement (annual, 2024-06-30) — Net Income: 150276000.00
5077.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 150276000.00
5077.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 150276000.00
5077.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 150276000.00
5077.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 150276000.00
5077.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 212539000.00
5077.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 150276000.00
5077.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -5229000.00
5077.T income_statement (annual, 2024-06-30) — Net Interest Income: 13000.00
5077.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -10805000.00
5077.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 13000.00
5077.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -13587000.00
5077.T balance_sheet (annual, 2024-06-30) — Net PPE: 9977000.00
5077.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2255000.00
5077.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1324073000.00
5077.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 38318000.00
5077.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 56381000.00
5077.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 19289000.00
5077.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 212829000.00
5077.T income_statement (annual, 2024-06-30) — Normalized Income: 150261858.97
5077.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 117082000.00
5077.T income_statement (annual, 2024-06-30) — Operating Income: 209288000.00
5077.T income_statement (annual, 2024-06-30) — Operating Revenue: 2774952000.00
5077.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 400000.00
5077.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 6105000.00
5077.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 42040000.00
5077.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6728000.00
5077.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -4770000.00
5077.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 67918000.00
5077.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000.00
5077.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3216000.00
5077.T balance_sheet (annual, 2024-06-30) — Other Payable: 222886000.00
5077.T balance_sheet (annual, 2024-06-30) — Other Properties: 5040000.00
5077.T income_statement (annual, 2024-06-30) — Other Special Charges: -20000.00
5077.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5077.T balance_sheet (annual, 2024-06-30) — Payables: 333810000.00
5077.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 41769000.00
5077.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 22365000.00
5077.T income_statement (annual, 2024-06-30) — Pretax Income: 212539000.00
5077.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
5077.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -5229000.00
5077.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -10805000.00
5077.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2275000.00
5077.T balance_sheet (annual, 2024-06-30) — Raw Materials: 7218000.00
5077.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2140620000.00
5077.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3561000.00
5077.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1320801000.00
5077.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 20000.00
5077.T income_statement (annual, 2024-06-30) — Selling General And Administration: 425043000.00
5077.T balance_sheet (annual, 2024-06-30) — Share Issued: 400000.00
5077.T income_statement (annual, 2024-06-30) — Special Income Charges: 20000.00
5077.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1330801000.00
5077.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1324073000.00
5077.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 5858.97
5077.T income_statement (annual, 2024-06-30) — Tax Provision: 62263000.00
5077.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
5077.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -57576000.00
5077.T balance_sheet (annual, 2024-06-30) — Total Assets: 1831139000.00
5077.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1330801000.00
5077.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1330801000.00
5077.T income_statement (annual, 2024-06-30) — Total Expenses: 2565663000.00
5077.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 500338000.00
5077.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 142230000.00
5077.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 65485000.00
5077.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 209288000.00
5077.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 97475000.00
5077.T income_statement (annual, 2024-06-30) — Total Unusual Items: 20000.00
5077.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 20000.00
5077.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
5077.T balance_sheet (annual, 2024-06-30) — Working Capital: 1254055000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13267000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 614553000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20353000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14109000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1198794000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1198794000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1447613000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1842907000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 473684000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8902000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31280000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Inventory: 7443000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1447613000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 11368000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12131000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 10926000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1438711000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 38318000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59109000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17910000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8534000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 32926000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8902000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 72813000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 235687000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 5040000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Payables: 382036000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41816000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13583000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5077.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7443000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1437613000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1447613000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1438711000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1991776000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1447613000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1447613000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 544163000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 148869000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70479000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 133082000.00
5077.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
5077.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1369223000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11180000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 648628000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18267000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14292000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1180290000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1180290000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1600710000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1867335000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 554981000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8107000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28567000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7178000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1600710000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 204504000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11580000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9235000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 10299000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1592603000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 49166000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 63630000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 18111000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 400000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15678000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 36278000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3368000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8107000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 73381000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 242310000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5040000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Payables: 440837000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46232000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15561000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5077.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7178000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1587342000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1600710000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1592603000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2230904000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1600710000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1600710000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 630194000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 363568000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75213000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 187347000.00
5077.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
5077.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1312354000.00
5078.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: -48312000.00
5078.T balance_sheet (annual, 2022-02-28) — Assets Held For Sale Current: 4629670000.00
5078.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
5078.T balance_sheet (annual, 2022-02-28) — Current Debt: 1180000000.00
5078.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 1180000000.00
5078.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 35299000.00
5078.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: -16583848000.00
5078.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 2103080000.00
5078.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
5078.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 17347046000.00
5078.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 0.00
5078.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
5078.T balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 16972000.00
5078.T income_statement (annual, 2022-02-28) — Other Special Charges: -16583848000.00
5078.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: -48312000.00
5078.T cash_flow (annual, 2022-02-28) — Sale Of Business: 17347046000.00
5078.T income_statement (annual, 2022-02-28) — Selling General And Administration: 2103080000.00
5078.T balance_sheet (annual, 2022-02-28) — Total Debt: 1180000000.00
5078.T income_statement (annual, 2023-02-28) — +Operating Expense: 2178244000.00
5078.T income_statement (annual, 2023-02-28) — +Total Revenue: 21375099000.00
5078.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 604596000.00
5078.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 239403000.00
5078.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 324373000.00
5078.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 106988000.00
5078.T income_statement (annual, 2023-02-28) — Basic Average Shares: 3446293.00
5078.T income_statement (annual, 2023-02-28) — Basic EPS: 247.64
5078.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 19485606000.00
5078.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 674030000.00
5078.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -256475000.00
5078.T balance_sheet (annual, 2023-02-28) — Capital Stock: 447332000.00
5078.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 14221851000.00
5078.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 14246815000.00
5078.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -258320000.00
5078.T cash_flow (annual, 2023-02-28) — Change In Inventory: 2180282000.00
5078.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 36784000.00
5078.T cash_flow (annual, 2023-02-28) — Change In Payable: -84865000.00
5078.T cash_flow (annual, 2023-02-28) — Change In Receivables: -21157000.00
5078.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 2148809000.00
5078.T cash_flow (annual, 2023-02-28) — Changes In Cash: -5263755000.00
5078.T balance_sheet (annual, 2023-02-28) — Common Stock: 447332000.00
5078.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 18789466000.00
5078.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 417762000.00
5078.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -132000.00
5078.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 121236000.00
5078.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 17963613000.00
5078.T balance_sheet (annual, 2023-02-28) — Current Assets: 19781474000.00
5078.T balance_sheet (annual, 2023-02-28) — Current Debt: 200000000.00
5078.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 200000000.00
5078.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3176823000.00
5078.T balance_sheet (annual, 2023-02-28) — Current Provisions: 37843000.00
5078.T cash_flow (annual, 2023-02-28) — Depreciation: 156684000.00
5078.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 156684000.00
5078.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 3446293.00
5078.T income_statement (annual, 2023-02-28) — Diluted EPS: 247.64
5078.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 853430000.00
5078.T income_statement (annual, 2023-02-28) — EBIT: 1255875000.00
5078.T income_statement (annual, 2023-02-28) — EBITDA: 1412559000.00
5078.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 0.00
5078.T cash_flow (annual, 2023-02-28) — End Cash Position: 14221851000.00
5078.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -820689000.00
5078.T balance_sheet (annual, 2023-02-28) — Finished Goods: 2465579000.00
5078.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -4437622000.00
5078.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 0.00
5078.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 98094000.00
5078.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 239403000.00
5078.T balance_sheet (annual, 2023-02-28) — Gross PPE: 1878687000.00
5078.T income_statement (annual, 2023-02-28) — Gross Profit: 3411486000.00
5078.T income_statement (annual, 2023-02-28) — Interest Expense: 1204000.00
5078.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 1204000.00
5078.T income_statement (annual, 2023-02-28) — Interest Income: 413000.00
5078.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 413000.00
5078.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -863000.00
5078.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1223000.00
5078.T balance_sheet (annual, 2023-02-28) — Inventory: 2503880000.00
5078.T balance_sheet (annual, 2023-02-28) — Invested Capital: 18989466000.00
5078.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -261919000.00
5078.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 106988000.00
5078.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 417762000.00
5078.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 633714000.00
5078.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 432821000.00
5078.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
5078.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 417630000.00
5078.T income_statement (annual, 2023-02-28) — Net Income: 853430000.00
5078.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 853430000.00
5078.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 853430000.00
5078.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 853430000.00
5078.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 853430000.00
5078.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1254671000.00
5078.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 853430000.00
5078.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -65301000.00
5078.T income_statement (annual, 2023-02-28) — Net Interest Income: -791000.00
5078.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -980000000.00
5078.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -791000.00
5078.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 1000.00
5078.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -5444000.00
5078.T balance_sheet (annual, 2023-02-28) — Net PPE: 1878689000.00
5078.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -191174000.00
5078.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -980000000.00
5078.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 18691372000.00
5078.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 30827000.00
5078.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 9501000.00
5078.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5078.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1412559000.00
5078.T income_statement (annual, 2023-02-28) — Normalized Income: 853430000.00
5078.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -4181147000.00
5078.T income_statement (annual, 2023-02-28) — Operating Income: 1233242000.00
5078.T income_statement (annual, 2023-02-28) — Operating Revenue: 21375099000.00
5078.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 3467036.00
5078.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 96762000.00
5078.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 787839000.00
5078.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 98094000.00
5078.T balance_sheet (annual, 2023-02-28) — Other Inventories: 6889000.00
5078.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 300799000.00
5078.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 523603000.00
5078.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 443885000.00
5078.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 21022000.00
5078.T balance_sheet (annual, 2023-02-28) — Other Properties: 16886000.00
5078.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 24964000.00
5078.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
5078.T balance_sheet (annual, 2023-02-28) — Payables: 624936000.00
5078.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 172355000.00
5078.T income_statement (annual, 2023-02-28) — Pretax Income: 1254671000.00
5078.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
5078.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -65301000.00
5078.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -191174000.00
5078.T balance_sheet (annual, 2023-02-28) — Raw Materials: 31412000.00
5078.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 17963613000.00
5078.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 156684000.00
5078.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -132000.00
5078.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
5078.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 18022239000.00
5078.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
5078.T balance_sheet (annual, 2023-02-28) — Share Issued: 3491900.00
5078.T income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
5078.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 18789466000.00
5078.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 18691372000.00
5078.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
5078.T income_statement (annual, 2023-02-28) — Tax Provision: 401241000.00
5078.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
5078.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 2694614000.00
5078.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -8037744000.00
5078.T balance_sheet (annual, 2023-02-28) — Total Assets: 22419675000.00
5078.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 18789466000.00
5078.T balance_sheet (annual, 2023-02-28) — Total Debt: 200000000.00
5078.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 18789466000.00
5078.T income_statement (annual, 2023-02-28) — Total Expenses: 20141857000.00
5078.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3630209000.00
5078.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2638201000.00
5078.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 453386000.00
5078.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1233241000.00
5078.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 20340000.00
5078.T income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
5078.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
5078.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 24864.00
5078.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 31752000.00
5078.T balance_sheet (annual, 2023-02-28) — Working Capital: 16604651000.00
5078.T income_statement (annual, 2024-02-29) — +Operating Expense: 2324421000.00
5078.T income_statement (annual, 2024-02-29) — +Total Revenue: 23103082000.00
5078.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 761909000.00
5078.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 849872000.00
5078.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 343313000.00
5078.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 95894000.00
5078.T income_statement (annual, 2024-02-29) — Basic Average Shares: 3440131.00
5078.T income_statement (annual, 2024-02-29) — Basic EPS: 322.54
5078.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 14221851000.00
5078.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 838471000.00
5078.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -318397000.00
5078.T balance_sheet (annual, 2024-02-29) — Capital Stock: 447332000.00
5078.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 17741223000.00
5078.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 17773185000.00
5078.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -277362000.00
5078.T cash_flow (annual, 2024-02-29) — Change In Inventory: -84874000.00
5078.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 240692000.00
5078.T cash_flow (annual, 2024-02-29) — Change In Payable: 157312000.00
5078.T cash_flow (annual, 2024-02-29) — Change In Receivables: -610469000.00
5078.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -210056000.00