speb/financial-data huggingface dataset:
7719.T income_statement (annual, 2024-02-29) — Net Interest Income: -8313000.00
7719.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 158000000.00
7719.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 49927000.00
7719.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 19089000.00
7719.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -8313000.00
7719.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 472000.00
7719.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -12899000.00
7719.T balance_sheet (annual, 2024-02-29) — Net PPE: 863718000.00
7719.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 67282000.00
7719.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 30838000.00
7719.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1517517000.00
7719.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 80022000.00
7719.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 152880000.00
7719.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 333614000.00
7719.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 162932000.00
7719.T income_statement (annual, 2024-02-29) — Normalized Income: 22456480.00
7719.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 219595000.00
7719.T income_statement (annual, 2024-02-29) — Operating Income: 132762000.00
7719.T income_statement (annual, 2024-02-29) — Operating Revenue: 3365420000.00
7719.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 7130887.00
7719.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 2000.00
7719.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 197099000.00
7719.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 11105000.00
7719.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 10947000.00
7719.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2820000.00
7719.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -22133000.00
7719.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 33644000.00
7719.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 5000.00
7719.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 1888000.00
7719.T balance_sheet (annual, 2024-02-29) — Other Payable: 38527000.00
7719.T income_statement (annual, 2024-02-29) — Other Special Charges: -801000.00
7719.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7719.T balance_sheet (annual, 2024-02-29) — Payables: 659637000.00
7719.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 38963000.00
7719.T income_statement (annual, 2024-02-29) — Pretax Income: 216007000.00
7719.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7719.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -26287000.00
7719.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -12000000.00
7719.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -25927000.00
7719.T balance_sheet (annual, 2024-02-29) — Raw Materials: 98079000.00
7719.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2154324000.00
7719.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 27993000.00
7719.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -550073000.00
7719.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
7719.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 562474000.00
7719.T cash_flow (annual, 2024-02-29) — Sale Of Intangibles: 290000.00
7719.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 170000000.00
7719.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 93209000.00
7719.T balance_sheet (annual, 2024-02-29) — Share Issued: 7133791.00
7719.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 400000000.00
7719.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -369162000.00
7719.T income_statement (annual, 2024-02-29) — Special Income Charges: 96437000.00
7719.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1520337000.00
7719.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1517517000.00
7719.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 20738480.00
7719.T income_statement (annual, 2024-02-29) — Tax Provision: 124899000.00
7719.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
7719.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -3118000.00
7719.T balance_sheet (annual, 2024-02-29) — Total Assets: 3664823000.00
7719.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1761373000.00
7719.T balance_sheet (annual, 2024-02-29) — Total Debt: 682310000.00
7719.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1520337000.00
7719.T income_statement (annual, 2024-02-29) — Total Expenses: 3232657000.00
7719.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2144486000.00
7719.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1065365000.00
7719.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 762885000.00
7719.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 132761000.00
7719.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 147925000.00
7719.T income_statement (annual, 2024-02-29) — Total Unusual Items: 89390000.00
7719.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 89390000.00
7719.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2904.00
7719.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 3824000.00
7719.T balance_sheet (annual, 2024-02-29) — Work In Process: 569198000.00
7719.T balance_sheet (annual, 2024-02-29) — Working Capital: 1217854000.00
7719.T income_statement (annual, 2024-02-29) — Write Off: -95636000.00
7719.T income_statement (annual, 2025-02-28) — +Operating Expense: 1170568000.00
7719.T income_statement (annual, 2025-02-28) — +Total Revenue: 3483885000.00
7719.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 329045000.00
7719.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 945550000.00
7719.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -853084000.00
7719.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 104255000.00
7719.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 0.00
7719.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 89693000.00
7719.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 956649000.00
7719.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 376368000.00
7719.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -51460000.00
7719.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 12145000.00
7719.T balance_sheet (annual, 2025-02-28) — Capital Stock: 500000000.00
7719.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 494578000.00
7719.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 494578000.00
7719.T cash_flow (annual, 2025-02-28) — Change In Inventory: -176584000.00
7719.T cash_flow (annual, 2025-02-28) — Change In Payable: 43259000.00
7719.T cash_flow (annual, 2025-02-28) — Change In Receivables: -401040000.00
7719.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -589540000.00
7719.T cash_flow (annual, 2025-02-28) — Changes In Cash: -482070000.00
7719.T balance_sheet (annual, 2025-02-28) — Common Stock: 500000000.00
7719.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1624510000.00
7719.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
7719.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
7719.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 2892000.00
7719.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2288167000.00
7719.T balance_sheet (annual, 2025-02-28) — Current Assets: 2696622000.00
7719.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 5318000.00
7719.T balance_sheet (annual, 2025-02-28) — Current Debt: 336488000.00
7719.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 341806000.00
7719.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1163685000.00
7719.T cash_flow (annual, 2025-02-28) — Depreciation: 32099000.00
7719.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 32099000.00
7719.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 62941000.00
7719.T income_statement (annual, 2025-02-28) — EBIT: 57114000.00
7719.T income_statement (annual, 2025-02-28) — EBITDA: 89213000.00
7719.T cash_flow (annual, 2025-02-28) — End Cash Position: 474578000.00
7719.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 159724000.00
7719.T balance_sheet (annual, 2025-02-28) — Finished Goods: 245006000.00
7719.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: 346323000.00
7719.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -645747000.00
7719.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 1102000.00
7719.T balance_sheet (annual, 2025-02-28) — Goodwill: 0.00
7719.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 4891000.00
7719.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 945550000.00
7719.T balance_sheet (annual, 2025-02-28) — Gross PPE: 1730900000.00
7719.T income_statement (annual, 2025-02-28) — Gross Profit: 1195718000.00
7719.T income_statement (annual, 2025-02-28) — Interest Expense: 6878000.00
7719.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 6878000.00
7719.T income_statement (annual, 2025-02-28) — Interest Income: 1148000.00
7719.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1148000.00
7719.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -8565000.00
7719.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 1148000.00
7719.T balance_sheet (annual, 2025-02-28) — Inventory: 1046455000.00
7719.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2454400000.00
7719.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -47507000.00
7719.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 89693000.00
7719.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
7719.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 450000000.00
7719.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 755102000.00
7719.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 6827000.00
7719.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 493402000.00
7719.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 500229000.00
7719.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 450000000.00
7719.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -209854000.00
7719.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 22088000.00
7719.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 596538000.00
7719.T balance_sheet (annual, 2025-02-28) — Minority Interest: 0.00
7719.T income_statement (annual, 2025-02-28) — Minority Interests: 0.00
7719.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
7719.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
7719.T balance_sheet (annual, 2025-02-28) — Net Debt: 335312000.00
7719.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -237000.00
7719.T income_statement (annual, 2025-02-28) — Net Income: 62941000.00
7719.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 62941000.00
7719.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 62941000.00
7719.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 62941000.00
7719.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 62941000.00
7719.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 50236000.00
7719.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 62941000.00
7719.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -5213000.00
7719.T income_statement (annual, 2025-02-28) — Net Interest Income: -5730000.00
7719.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 5000000.00
7719.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 169308000.00
7719.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 240146000.00
7719.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -5730000.00
7719.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
7719.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1337000.00
7719.T balance_sheet (annual, 2025-02-28) — Net PPE: 877816000.00
7719.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -45957000.00
7719.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -70838000.00
7719.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1619619000.00
7719.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 74122000.00
7719.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 152880000.00
7719.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 310271000.00
7719.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 30187000.00
7719.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 73197000.00
7719.T income_statement (annual, 2025-02-28) — Normalized Income: 50640712.00
7719.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -594287000.00
7719.T income_statement (annual, 2025-02-28) — Operating Income: 25150000.00
7719.T income_statement (annual, 2025-02-28) — Operating Revenue: 3483885000.00
7719.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 7130886.00
7719.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7719.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 210039000.00
7719.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 224521000.00
7719.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 52037000.00
7719.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 4891000.00
7719.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 17421000.00
7719.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 333000.00
7719.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 4000.00
7719.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 6813000.00
7719.T balance_sheet (annual, 2025-02-28) — Other Payable: 47112000.00
7719.T income_statement (annual, 2025-02-28) — Other Special Charges: 34154000.00
7719.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7719.T balance_sheet (annual, 2025-02-28) — Payables: 406122000.00
7719.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 60692000.00
7719.T income_statement (annual, 2025-02-28) — Pretax Income: 50236000.00
7719.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7719.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
7719.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -5503000.00
7719.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
7719.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -45957000.00
7719.T balance_sheet (annual, 2025-02-28) — Raw Materials: 112687000.00
7719.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2288167000.00
7719.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 32099000.00
7719.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -280692000.00
7719.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
7719.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 625416000.00
7719.T cash_flow (annual, 2025-02-28) — Sale Of Intangibles: 290000.00
7719.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 5000000.00
7719.T balance_sheet (annual, 2025-02-28) — Share Issued: 7133791.00
7719.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -70838000.00
7719.T income_statement (annual, 2025-02-28) — Special Income Charges: 16016000.00
7719.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 41090000.00
7719.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1624510000.00
7719.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1619619000.00
7719.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 3715712.00
7719.T income_statement (annual, 2025-02-28) — Tax Provision: -12705000.00
7719.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
7719.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -101817000.00
7719.T balance_sheet (annual, 2025-02-28) — Total Assets: 3773667000.00
7719.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2117912000.00
7719.T balance_sheet (annual, 2025-02-28) — Total Debt: 842035000.00
7719.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1624510000.00
7719.T income_statement (annual, 2025-02-28) — Total Expenses: 3458735000.00
7719.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2149157000.00
7719.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1077042000.00
7719.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 985472000.00
7719.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 25149000.00
7719.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 29965000.00
7719.T income_statement (annual, 2025-02-28) — Total Unusual Items: 16016000.00
7719.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 16016000.00
7719.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2905.00
7719.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 3824000.00
7719.T balance_sheet (annual, 2025-02-28) — Work In Process: 688762000.00
7719.T balance_sheet (annual, 2025-02-28) — Working Capital: 1532937000.00
7719.T income_statement (annual, 2025-02-28) — Write Off: -50170000.00
7719.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 7130886.00
7719.T income_statement (quarterly, 2025-05-31) — Basic EPS: 3.64
7719.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 7130886.00
7719.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 3.59
7719.T income_statement (annual, 2026-02-28) — +Operating Expense: 1392681000.00
7719.T income_statement (annual, 2026-02-28) — +Total Revenue: 4473482000.00
7719.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 285660000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 285660000.00
7719.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 981087000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 981087000.00
7719.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -1027588000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1027588000.00
7719.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 106881000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 106881000.00
7719.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 7463000.00
7719.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 109644000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 109644000.00
7719.T income_statement (annual, 2026-02-28) — Basic Average Shares: 7134687.00
7719.T income_statement (annual, 2026-02-28) — Basic EPS: 18.71
7719.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 474578000.00
7719.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 413213000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 413213000.00
7719.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -24870000.00
7719.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 24822000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 24822000.00
7719.T balance_sheet (annual, 2026-02-28) — Capital Stock: 502626000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 502626000.00
7719.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1278494000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1278494000.00
7719.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1278494000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1278494000.00
7719.T cash_flow (annual, 2026-02-28) — Change In Inventory: -166896000.00
7719.T cash_flow (annual, 2026-02-28) — Change In Payable: 259487000.00
7719.T cash_flow (annual, 2026-02-28) — Change In Receivables: 297271000.00
7719.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 392487000.00
7719.T cash_flow (annual, 2026-02-28) — Changes In Cash: 771915000.00
7719.T balance_sheet (annual, 2026-02-28) — Common Stock: 502626000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 502626000.00
7719.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1789697000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1789697000.00
7719.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 26000.00
7719.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -30000.00
7719.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 14310000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 14310000.00
7719.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 2927885000.00
7719.T balance_sheet (annual, 2026-02-28) — Current Assets: 3654525000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3654525000.00
7719.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 6952000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 6952000.00
7719.T balance_sheet (annual, 2026-02-28) — Current Debt: 371288000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 371288000.00
7719.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 378240000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 378240000.00
7719.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1595697000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1595697000.00
7719.T cash_flow (annual, 2026-02-28) — Depreciation: 43787000.00
7719.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 51250000.00
7719.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 7524803.00
7719.T income_statement (annual, 2026-02-28) — Diluted EPS: 17.74
7719.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 133490000.00
7719.T income_statement (annual, 2026-02-28) — EBIT: 148314000.00
7719.T income_statement (annual, 2026-02-28) — EBITDA: 199564000.00
7719.T cash_flow (annual, 2026-02-28) — End Cash Position: 1246494000.00
7719.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 349321000.00
7719.T balance_sheet (annual, 2026-02-28) — Finished Goods: 308800000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 308800000.00
7719.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: 346323000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: 346323000.00
7719.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 531929000.00
7719.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -100000.00
7719.T balance_sheet (annual, 2026-02-28) — Goodwill: 121907000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 121907000.00
7719.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 167615000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 167615000.00
7719.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 981087000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 981087000.00
7719.T balance_sheet (annual, 2026-02-28) — Gross PPE: 1954031000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1954031000.00
7719.T income_statement (annual, 2026-02-28) — Gross Profit: 1545596000.00
7719.T income_statement (annual, 2026-02-28) — Interest Expense: 19571000.00
7719.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 19571000.00
7719.T income_statement (annual, 2026-02-28) — Interest Income: 2082000.00
7719.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 2082000.00
7719.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -21616000.00
7719.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 2082000.00
7719.T balance_sheet (annual, 2026-02-28) — Inventory: 1217649000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1217649000.00
7719.T balance_sheet (annual, 2026-02-28) — Invested Capital: 3160465000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3160465000.00
7719.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -134205000.00
7719.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 109644000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 109644000.00
7719.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 26000.00
7719.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 840000000.00
7719.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 755102000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 755102000.00
7719.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 17870000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 17870000.00
7719.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 999480000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 999480000.00
7719.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1017350000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1017350000.00
7719.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 840000000.00
7719.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -270168000.00
7719.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 34020000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 34020000.00
7719.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 771406000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 771406000.00
7719.T balance_sheet (annual, 2026-02-28) — Minority Interest: 112775000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 112775000.00
7719.T income_statement (annual, 2026-02-28) — Minority Interests: 1921000.00
7719.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -80233000.00
7719.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -4000.00
7719.T balance_sheet (annual, 2026-02-28) — Net Debt: 92274000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 92274000.00
7719.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 362000.00
7719.T income_statement (annual, 2026-02-28) — Net Income: 133490000.00
7719.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 133490000.00
7719.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 131568000.00
7719.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 133490000.00
7719.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 133490000.00
7719.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 128743000.00
7719.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 131569000.00
7719.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -220000.00
7719.T income_statement (annual, 2026-02-28) — Net Interest Income: -24433000.00
7719.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -22000000.00
7719.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 369832000.00
7719.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 569832000.00
7719.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -24433000.00
7719.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -12884000.00
7719.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -7392000.00
7719.T balance_sheet (annual, 2026-02-28) — Net PPE: 926444000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 926444000.00
7719.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -24360000.00
7719.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -200000000.00
7719.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1622082000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1622082000.00
7719.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 110939000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 110939000.00
7719.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 167074000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 167074000.00
7719.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 320626000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 320626000.00
7719.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 52590000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 52590000.00
7719.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 228197000.00
7719.T income_statement (annual, 2026-02-28) — Normalized Income: 161493074.00
7719.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 556799000.00
7719.T income_statement (annual, 2026-02-28) — Operating Income: 152915000.00
7719.T income_statement (annual, 2026-02-28) — Operating Revenue: 4473482000.00
7719.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 7156735.00
7719.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 7156735.00
7719.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
7719.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 177295000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 177295000.00
7719.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 488274000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 488274000.00
7719.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 78682000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 78682000.00
7719.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 45708000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 45708000.00
7719.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 47010000.00
7719.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 15482000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 15482000.00
7719.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3000.00
7719.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 20043000.00
7719.T balance_sheet (annual, 2026-02-28) — Other Payable: 48869000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 48869000.00
7719.T income_statement (annual, 2026-02-28) — Other Special Charges: 31033000.00
7719.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7719.T balance_sheet (annual, 2026-02-28) — Payables: 411384000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Payables: 411384000.00
7719.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 72045000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 72045000.00
7719.T income_statement (annual, 2026-02-28) — Pretax Income: 128743000.00
7719.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7719.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7719.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -80233000.00
7719.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -510000.00
7719.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -22000000.00
7719.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -24360000.00
7719.T balance_sheet (annual, 2026-02-28) — Raw Materials: 133457000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 133457000.00
7719.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 2927885000.00
7719.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 51250000.00
7719.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -470168000.00
7719.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -30000.00
7719.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 758439000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 758439000.00
7719.T cash_flow (annual, 2026-02-28) — Sale Of Intangibles: 290000.00
7719.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
7719.T balance_sheet (annual, 2026-02-28) — Share Issued: 7159791.00
7719.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 7159791.00
7719.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -200000000.00
7719.T income_statement (annual, 2026-02-28) — Special Income Charges: -28633000.00
7719.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 31870000.00
7719.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1789697000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1789697000.00
7719.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1622082000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1622082000.00
7719.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -629926.00
7719.T income_statement (annual, 2026-02-28) — Tax Provision: -2825000.00
7719.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.02
7719.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -27579000.00
7719.T balance_sheet (annual, 2026-02-28) — Total Assets: 5037242000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 5037242000.00
7719.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2789177000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2789177000.00
7719.T balance_sheet (annual, 2026-02-28) — Total Debt: 1395590000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1395590000.00
7719.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1902472000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1902472000.00
7719.T income_statement (annual, 2026-02-28) — Total Expenses: 4320566000.00
7719.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3134770000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3134770000.00
7719.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1382714000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1382714000.00
7719.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1539073000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1539073000.00
7719.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 152915000.00
7719.T income_statement (annual, 2026-02-28) — Total Other Finance Cost: 6944000.00
7719.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 76855000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 76855000.00
7719.T income_statement (annual, 2026-02-28) — Total Unusual Items: -28633000.00
7719.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -28633000.00
7719.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 3056.00
7719.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 3056.00
7719.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 3855000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 3855000.00
7719.T balance_sheet (annual, 2026-02-28) — Work In Process: 775392000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 775392000.00
7719.T balance_sheet (annual, 2026-02-28) — Working Capital: 2058828000.00
7719.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2058828000.00
7719.T income_statement (annual, 2026-02-28) — Write Off: -2400000.00
7719.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 7160062.00
7719.T income_statement (quarterly, 2026-05-31) — Basic EPS: 8.08
7719.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 7539113.00
7719.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 7.67
7721.T income_statement (annual, 2022-03-31) — +Operating Expense: 9348000000.00
7721.T income_statement (annual, 2022-03-31) — +Total Revenue: 41510000000.00
7721.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6565000000.00
7721.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11976000000.00
7721.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32449000000.00
7721.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14000000.00
7721.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3956000000.00
7721.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11588000000.00
7721.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13576000000.00
7721.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7218000000.00
7721.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12244000000.00
7721.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12244000000.00
7721.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -410000000.00
7721.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2297000000.00
7721.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -191000000.00
7721.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -221000000.00
7721.T cash_flow (annual, 2022-03-31) — Change In Payable: 1457000000.00
7721.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1060000000.00
7721.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -463000000.00
7721.T cash_flow (annual, 2022-03-31) — Changes In Cash: 564000000.00
7721.T balance_sheet (annual, 2022-03-31) — Common Stock: 7218000000.00
7721.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32889000000.00
7721.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7721.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 135000000.00
7721.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30527000000.00
7721.T balance_sheet (annual, 2022-03-31) — Current Assets: 43102000000.00
7721.T balance_sheet (annual, 2022-03-31) — Current Debt: 8102000000.00
7721.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8102000000.00
7721.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19031000000.00
7721.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1496000000.00
7721.T cash_flow (annual, 2022-03-31) — Depreciation: 1073000000.00
7721.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1073000000.00
7721.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1493000000.00
7721.T income_statement (annual, 2022-03-31) — EBIT: 2034000000.00
7721.T income_statement (annual, 2022-03-31) — EBITDA: 3107000000.00
7721.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 56000000.00
7721.T cash_flow (annual, 2022-03-31) — End Cash Position: 12208000000.00
7721.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1120000000.00
7721.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1866000000.00
7721.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2256000000.00
7721.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -54000000.00
7721.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 94000000.00
7721.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11976000000.00
7721.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39066000000.00
7721.T income_statement (annual, 2022-03-31) — Gross Profit: 10983000000.00
7721.T income_statement (annual, 2022-03-31) — Interest Expense: 54000000.00
7721.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 54000000.00
7721.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
7721.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
7721.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -55000000.00
7721.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 111000000.00
7721.T balance_sheet (annual, 2022-03-31) — Inventory: 14979000000.00
7721.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43127000000.00
7721.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -572000000.00
7721.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3956000000.00
7721.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1873000000.00
7721.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2136000000.00
7721.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2136000000.00
7721.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -702000000.00
7721.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 788000000.00
7721.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23482000000.00
7721.T balance_sheet (annual, 2022-03-31) — Minority Interest: 460000000.00
7721.T income_statement (annual, 2022-03-31) — Minority Interests: 17000000.00
7721.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7721.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7721.T income_statement (annual, 2022-03-31) — Net Income: 1493000000.00
7721.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1493000000.00
7721.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1476000000.00
7721.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1493000000.00
7721.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1493000000.00
7721.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1980000000.00
7721.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1476000000.00
7721.T income_statement (annual, 2022-03-31) — Net Interest Income: -50000000.00
7721.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 209000000.00
7721.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -702000000.00
7721.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -702000000.00
7721.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -50000000.00
7721.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -781000000.00
7721.T balance_sheet (annual, 2022-03-31) — Net PPE: 6617000000.00
7721.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32795000000.00
7721.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 157000000.00
7721.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 633000000.00
7721.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 515000000.00
7721.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3053000000.00
7721.T income_statement (annual, 2022-03-31) — Normalized Income: 1452716000.00
7721.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2256000000.00
7721.T income_statement (annual, 2022-03-31) — Operating Income: 1635000000.00
7721.T income_statement (annual, 2022-03-31) — Operating Revenue: 41510000000.00
7721.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16403439.00
7721.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3658000000.00
7721.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2267000000.00
7721.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 94000000.00
7721.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -45000000.00
7721.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 81000000.00
7721.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 81000000.00
7721.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 105000000.00
7721.T balance_sheet (annual, 2022-03-31) — Other Payable: 417000000.00
7721.T balance_sheet (annual, 2022-03-31) — Other Receivables: 245000000.00
7721.T income_statement (annual, 2022-03-31) — Other Special Charges: 87000000.00
7721.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7721.T balance_sheet (annual, 2022-03-31) — Payables: 7422000000.00
7721.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1240000000.00
7721.T income_statement (annual, 2022-03-31) — Pretax Income: 1980000000.00
7721.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7721.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -45000000.00
7721.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6155000000.00
7721.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30527000000.00
7721.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1073000000.00
7721.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -702000000.00
7721.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7721.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 24152000000.00
7721.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 254000000.00
7721.T balance_sheet (annual, 2022-03-31) — Share Issued: 17076439.00
7721.T income_statement (annual, 2022-03-31) — Special Income Charges: -87000000.00
7721.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32889000000.00
7721.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32795000000.00
7721.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 13716000.00
7721.T income_statement (annual, 2022-03-31) — Tax Provision: 504000000.00
7721.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
7721.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -207000000.00
7721.T balance_sheet (annual, 2022-03-31) — Total Assets: 56018000000.00
7721.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 35025000000.00
7721.T balance_sheet (annual, 2022-03-31) — Total Debt: 10238000000.00
7721.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33349000000.00
7721.T income_statement (annual, 2022-03-31) — Total Expenses: 39875000000.00
7721.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22669000000.00
7721.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12916000000.00
7721.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3638000000.00
7721.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1635000000.00
7721.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 440000000.00
7721.T income_statement (annual, 2022-03-31) — Total Unusual Items: 54000000.00