speb/financial-data huggingface dataset:
7599.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 100407230.00
7599.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7599.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 7365000000.00
7599.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 4144000000.00
7599.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 14000000.00
7599.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1197000000.00
7599.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 108000000.00
7599.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 461000000.00
7599.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 955000000.00
7599.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -171000000.00
7599.T balance_sheet (annual, 2025-02-28) — Other Payable: 4552000000.00
7599.T balance_sheet (annual, 2025-02-28) — Other Properties: 630000000.00
7599.T income_statement (annual, 2025-02-28) — Other Special Charges: 170000000.00
7599.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7599.T balance_sheet (annual, 2025-02-28) — Payables: 14268000000.00
7599.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1064000000.00
7599.T income_statement (annual, 2025-02-28) — Pretax Income: 18576000000.00
7599.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7599.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
7599.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -720000000.00
7599.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -7891000000.00
7599.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 408002000000.00
7599.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 3255000000.00
7599.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -16300000000.00
7599.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
7599.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 73608000000.00
7599.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
7599.T balance_sheet (annual, 2025-02-28) — Share Issued: 106888000.00
7599.T income_statement (annual, 2025-02-28) — Special Income Charges: -553000000.00
7599.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 4000000.00
7599.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 79436000000.00
7599.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 78169000000.00
7599.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -153700419.90
7599.T income_statement (annual, 2025-02-28) — Tax Provision: 5163000000.00
7599.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.28
7599.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -4013000000.00
7599.T balance_sheet (annual, 2025-02-28) — Total Assets: 220041000000.00
7599.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 142586000000.00
7599.T balance_sheet (annual, 2025-02-28) — Total Debt: 80400000000.00
7599.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 80830000000.00
7599.T income_statement (annual, 2025-02-28) — Total Expenses: 476787000000.00
7599.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 139211000000.00
7599.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 55679000000.00
7599.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 68822000000.00
7599.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 19890000000.00
7599.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 3337000000.00
7599.T income_statement (annual, 2025-02-28) — Total Unusual Items: -553000000.00
7599.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -553000000.00
7599.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 6480770.00
7599.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 4344000000.00
7599.T balance_sheet (annual, 2025-02-28) — Working Capital: 93969000000.00
7599.T income_statement (annual, 2025-02-28) — Write Off: 383000000.00
7599.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 100396651.00
7599.T income_statement (quarterly, 2025-05-31) — Basic EPS: 22.69
7599.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 100396651.00
7599.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 22.69
7599.T income_statement (annual, 2026-02-28) — +Operating Expense: 76127000000.00
7599.T income_statement (annual, 2026-02-28) — +Total Revenue: 562774000000.00
7599.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 10279000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 10279000000.00
7599.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 30671000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 30671000000.00
7599.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -28838000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -28838000000.00
7599.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 5756000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5756000000.00
7599.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 7000000.00
7599.T income_statement (annual, 2026-02-28) — Basic Average Shares: 100404517.00
7599.T income_statement (annual, 2026-02-28) — Basic EPS: 118.66
7599.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 15416000000.00
7599.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 62232000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 62232000000.00
7599.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -11157000000.00
7599.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 9720000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 9720000000.00
7599.T balance_sheet (annual, 2026-02-28) — Capital Stock: 4157000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 4157000000.00
7599.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 27462000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 27462000000.00
7599.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 27462000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 27462000000.00
7599.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -3637000000.00
7599.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 275000000.00
7599.T cash_flow (annual, 2026-02-28) — Change In Inventory: -4790000000.00
7599.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -5236000000.00
7599.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -84000000.00
7599.T cash_flow (annual, 2026-02-28) — Change In Payable: 7817000000.00
7599.T cash_flow (annual, 2026-02-28) — Change In Receivables: -4745000000.00
7599.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -5267000000.00
7599.T cash_flow (annual, 2026-02-28) — Changes In Cash: 12041000000.00
7599.T balance_sheet (annual, 2026-02-28) — Common Stock: 4157000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 4157000000.00
7599.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 87928000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 87928000000.00
7599.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
7599.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1521000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1521000000.00
7599.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 466438000000.00
7599.T balance_sheet (annual, 2026-02-28) — Current Assets: 191621000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 191621000000.00
7599.T balance_sheet (annual, 2026-02-28) — Current Debt: 18351000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 18351000000.00
7599.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 18351000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 18351000000.00
7599.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 82112000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 82112000000.00
7599.T cash_flow (annual, 2026-02-28) — Depreciation: 4214000000.00
7599.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 4221000000.00
7599.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 100404517.00
7599.T income_statement (annual, 2026-02-28) — Diluted EPS: 118.66
7599.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 11914000000.00
7599.T income_statement (annual, 2026-02-28) — EBIT: 18805000000.00
7599.T income_statement (annual, 2026-02-28) — EBITDA: 23026000000.00
7599.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 3000000.00
7599.T cash_flow (annual, 2026-02-28) — End Cash Position: 27462000000.00
7599.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 12495000000.00
7599.T balance_sheet (annual, 2026-02-28) — Finished Goods: 119031000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 119031000000.00
7599.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -98000000.00
7599.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 127000000.00
7599.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 438000000.00
7599.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1875000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1875000000.00
7599.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 30671000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 30671000000.00
7599.T balance_sheet (annual, 2026-02-28) — Gross PPE: 83134000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 83134000000.00
7599.T income_statement (annual, 2026-02-28) — Gross Profit: 96336000000.00
7599.T income_statement (annual, 2026-02-28) — Interest Expense: 1292000000.00
7599.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 1292000000.00
7599.T income_statement (annual, 2026-02-28) — Interest Income: 144000000.00
7599.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 144000000.00
7599.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -1220000000.00
7599.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 122000000.00
7599.T balance_sheet (annual, 2026-02-28) — Inventory: 119031000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Inventory: 119031000000.00
7599.T balance_sheet (annual, 2026-02-28) — Invested Capital: 183279000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 183279000000.00
7599.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -11513000000.00
7599.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 29000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 29000000.00
7599.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 24000000000.00
7599.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 136000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 136000000.00
7599.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 9720000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 9720000000.00
7599.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 77000000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 77000000000.00
7599.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 86720000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 86720000000.00
7599.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 24000000000.00
7599.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -6550000000.00
7599.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 29000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 29000000.00
7599.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 4101000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 4101000000.00
7599.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 18470000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 18470000000.00
7599.T balance_sheet (annual, 2026-02-28) — Minority Interest: 1739000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1739000000.00
7599.T income_statement (annual, 2026-02-28) — Minority Interests: -68000000.00
7599.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
7599.T balance_sheet (annual, 2026-02-28) — Net Debt: 67889000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 67889000000.00
7599.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 121000000.00
7599.T income_statement (annual, 2026-02-28) — Net Income: 11914000000.00
7599.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 11914000000.00
7599.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 11983000000.00
7599.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 11914000000.00
7599.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 11914000000.00
7599.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 17513000000.00
7599.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 11982000000.00
7599.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -1090000000.00
7599.T income_statement (annual, 2026-02-28) — Net Interest Income: -1148000000.00
7599.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 16075000000.00
7599.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 17450000000.00
7599.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -1148000000.00
7599.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 519000000.00
7599.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -357000000.00
7599.T balance_sheet (annual, 2026-02-28) — Net PPE: 54297000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 54297000000.00
7599.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -10066000000.00
7599.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -1375000000.00
7599.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 86053000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 86053000000.00
7599.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 3411000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3411000000.00
7599.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 7055000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 7055000000.00
7599.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 24156000000.00
7599.T income_statement (annual, 2026-02-28) — Normalized Income: 12687185062.52
7599.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 11059000000.00
7599.T income_statement (annual, 2026-02-28) — Operating Income: 20209000000.00
7599.T income_statement (annual, 2026-02-28) — Operating Revenue: 562774000000.00
7599.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 100407228.00
7599.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 100407228.00
7599.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7599.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 14457000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 14457000000.00
7599.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 8575000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 8575000000.00
7599.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1875000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1875000000.00
7599.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -154000000.00
7599.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 478000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 478000000.00
7599.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 969000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 969000000.00
7599.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -359000000.00
7599.T balance_sheet (annual, 2026-02-28) — Other Payable: 5286000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 5286000000.00
7599.T balance_sheet (annual, 2026-02-28) — Other Properties: 775000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 775000000.00
7599.T income_statement (annual, 2026-02-28) — Other Special Charges: 685000000.00
7599.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7599.T balance_sheet (annual, 2026-02-28) — Payables: 19603000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Payables: 19603000000.00
7599.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1523000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1523000000.00
7599.T income_statement (annual, 2026-02-28) — Pretax Income: 17513000000.00
7599.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7599.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7599.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -1090000000.00
7599.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -10067000000.00
7599.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 466438000000.00
7599.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 4221000000.00
7599.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -6550000000.00
7599.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
7599.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 81885000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 81885000000.00
7599.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 1000000.00
7599.T balance_sheet (annual, 2026-02-28) — Share Issued: 106888000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 106888000.00
7599.T income_statement (annual, 2026-02-28) — Special Income Charges: -1130000000.00
7599.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 4000000.00
7599.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 87928000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 87928000000.00
7599.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 86053000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 86053000000.00
7599.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -356814937.48
7599.T income_statement (annual, 2026-02-28) — Tax Provision: 5530000000.00
7599.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
7599.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -5295000000.00
7599.T balance_sheet (annual, 2026-02-28) — Total Assets: 263569000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 263569000000.00
7599.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 164928000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 164928000000.00
7599.T balance_sheet (annual, 2026-02-28) — Total Debt: 105071000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 105071000000.00
7599.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 89667000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 89667000000.00
7599.T income_statement (annual, 2026-02-28) — Total Expenses: 542565000000.00
7599.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 173902000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 173902000000.00
7599.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 71945000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 71945000000.00
7599.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 91790000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 91790000000.00
7599.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 20209000000.00
7599.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 4038000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 4038000000.00
7599.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1130000000.00
7599.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1130000000.00
7599.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 6480772.00
7599.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 6480772.00
7599.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 4344000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 4344000000.00
7599.T balance_sheet (annual, 2026-02-28) — Working Capital: 109509000000.00
7599.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 109509000000.00
7599.T income_statement (annual, 2026-02-28) — Write Off: 445000000.00
7599.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 100407228.00
7599.T income_statement (quarterly, 2026-05-31) — Basic EPS: 26.63
7599.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 100407228.00
7599.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 26.63
7600.T income_statement (annual, 2022-03-31) — +Operating Expense: 10327329000.00
7600.T income_statement (annual, 2022-03-31) — +Total Revenue: 19193098000.00
7600.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 785671000.00
7600.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5212555000.00
7600.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2587029000.00
7600.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26383754.00
7600.T income_statement (annual, 2022-03-31) — Basic EPS: 80.95
7600.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2466331000.00
7600.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 728450000.00
7600.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1585010000.00
7600.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 44038000.00
7600.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3001929000.00
7600.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2590849000.00
7600.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2590849000.00
7600.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -290201000.00
7600.T cash_flow (annual, 2022-03-31) — Change In Inventory: -224389000.00
7600.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 29739000.00
7600.T cash_flow (annual, 2022-03-31) — Change In Payable: 252823000.00
7600.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -16378000.00
7600.T cash_flow (annual, 2022-03-31) — Change In Receivables: -662063000.00
7600.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -446745000.00
7600.T cash_flow (annual, 2022-03-31) — Changes In Cash: 73797000.00
7600.T balance_sheet (annual, 2022-03-31) — Common Stock: 3001929000.00
7600.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21386443000.00
7600.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -401000.00
7600.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6204233000.00
7600.T balance_sheet (annual, 2022-03-31) — Current Assets: 18046638000.00
7600.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 33163000.00
7600.T balance_sheet (annual, 2022-03-31) — Current Debt: 557046000.00
7600.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 590209000.00
7600.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2899680000.00
7600.T balance_sheet (annual, 2022-03-31) — Current Provisions: 65000000.00
7600.T cash_flow (annual, 2022-03-31) — Depreciation: 1420777000.00
7600.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1420777000.00
7600.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1241117000.00
7600.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1241117000.00
7600.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26383754.00
7600.T income_statement (annual, 2022-03-31) — Diluted EPS: 80.95
7600.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2135693000.00
7600.T income_statement (annual, 2022-03-31) — EBIT: 2779504000.00
7600.T income_statement (annual, 2022-03-31) — EBITDA: 4200281000.00
7600.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 50721000.00
7600.T cash_flow (annual, 2022-03-31) — End Cash Position: 2590849000.00
7600.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1287745000.00
7600.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8186658000.00
7600.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1526655000.00
7600.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 87151000.00
7600.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2916469000.00
7600.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 291960000.00
7600.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5212555000.00
7600.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7772685000.00
7600.T income_statement (annual, 2022-03-31) — Gross Profit: 12988865000.00
7600.T income_statement (annual, 2022-03-31) — Interest Expense: 29700000.00
7600.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29700000.00
7600.T income_statement (annual, 2022-03-31) — Interest Income: 121000.00
7600.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 121000.00
7600.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -34253000.00
7600.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 121000.00
7600.T balance_sheet (annual, 2022-03-31) — Inventory: 10095408000.00
7600.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23191151000.00
7600.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1750123000.00
7600.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
7600.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 174887000.00
7600.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7600.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1953479000.00
7600.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10875000.00
7600.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1247662000.00
7600.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1258537000.00
7600.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7600.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -595230000.00
7600.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 174887000.00
7600.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 29201000.00
7600.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5042583000.00
7600.T balance_sheet (annual, 2022-03-31) — Minority Interest: 104678000.00
7600.T income_statement (annual, 2022-03-31) — Minority Interests: -6014000.00
7600.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -165933000.00
7600.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -401000.00
7600.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 56453000.00
7600.T income_statement (annual, 2022-03-31) — Net Income: 2135693000.00
7600.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2135693000.00
7600.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2141708000.00
7600.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2135693000.00
7600.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2135693000.00
7600.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2749804000.00
7600.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2141708000.00
7600.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -46972000.00
7600.T income_statement (annual, 2022-03-31) — Net Interest Income: -29579000.00
7600.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7600.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -964550000.00
7600.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -595230000.00
7600.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29579000.00
7600.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7600.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 820000.00
7600.T balance_sheet (annual, 2022-03-31) — Net PPE: 7772687000.00
7600.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1538038000.00
7600.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -369320000.00
7600.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21094483000.00
7600.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 971990000.00
7600.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 544310000.00
7600.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1111868000.00
7600.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4041768000.00
7600.T income_statement (annual, 2022-03-31) — Normalized Income: 2012211373.00
7600.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3111665000.00
7600.T income_statement (annual, 2022-03-31) — Operating Income: 2661536000.00
7600.T income_statement (annual, 2022-03-31) — Operating Revenue: 19193098000.00
7600.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26383701.00
7600.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 147826000.00
7600.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 231293000.00
7600.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 30555000.00
7600.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 84558000.00
7600.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8005000.00
7600.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7576000.00
7600.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1475250000.00
7600.T balance_sheet (annual, 2022-03-31) — Other Payable: 189283000.00
7600.T balance_sheet (annual, 2022-03-31) — Other Properties: 48173000.00
7600.T income_statement (annual, 2022-03-31) — Other Special Charges: -158675000.00
7600.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7600.T balance_sheet (annual, 2022-03-31) — Payables: 1241394000.00
7600.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 23007000.00
7600.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 259215000.00
7600.T income_statement (annual, 2022-03-31) — Pretax Income: 2749804000.00
7600.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7600.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
7600.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -165933000.00
7600.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -46972000.00
7600.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7600.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1538038000.00
7600.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1410927000.00
7600.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6204233000.00
7600.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1420777000.00
7600.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -595230000.00
7600.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -401000.00
7600.T income_statement (annual, 2022-03-31) — Research And Development: 485557000.00
7600.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14550073000.00
7600.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7600.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 221274000.00
7600.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3137743000.00
7600.T balance_sheet (annual, 2022-03-31) — Share Issued: 26475880.00
7600.T income_statement (annual, 2022-03-31) — Special Income Charges: 158513000.00
7600.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21386443000.00
7600.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21094483000.00
7600.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 35031373.00
7600.T income_statement (annual, 2022-03-31) — Tax Provision: 608096000.00
7600.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
7600.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -474070000.00
7600.T balance_sheet (annual, 2022-03-31) — Total Assets: 27342722000.00
7600.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 22634105000.00
7600.T balance_sheet (annual, 2022-03-31) — Total Debt: 1848746000.00
7600.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21491121000.00
7600.T income_statement (annual, 2022-03-31) — Total Expenses: 16531562000.00
7600.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5851601000.00
7600.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9296082000.00
7600.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2951921000.00
7600.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2661529000.00
7600.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 266440000.00
7600.T income_statement (annual, 2022-03-31) — Total Unusual Items: 158513000.00
7600.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 158513000.00
7600.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 92179.00
7600.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 111940000.00
7600.T balance_sheet (annual, 2022-03-31) — Work In Process: 497823000.00
7600.T balance_sheet (annual, 2022-03-31) — Working Capital: 15146958000.00
7600.T income_statement (annual, 2022-03-31) — Write Off: 162000.00
7600.T income_statement (annual, 2023-03-31) — +Operating Expense: 11967971000.00
7600.T income_statement (annual, 2023-03-31) — +Total Revenue: 21307946000.00
7600.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 979185000.00
7600.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5270930000.00
7600.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2587029000.00
7600.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 66770000.00
7600.T income_statement (annual, 2023-03-31) — Basic Average Shares: 26351799.00
7600.T income_statement (annual, 2023-03-31) — Basic EPS: 54.03
7600.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2590849000.00
7600.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 837544000.00
7600.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1315553000.00
7600.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 92716000.00
7600.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3001929000.00
7600.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2804928000.00
7600.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2804928000.00
7600.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -317287000.00
7600.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1005629000.00
7600.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -76811000.00
7600.T cash_flow (annual, 2023-03-31) — Change In Payable: 198589000.00
7600.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -95432000.00
7600.T cash_flow (annual, 2023-03-31) — Change In Receivables: 10953000.00
7600.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -966680000.00
7600.T cash_flow (annual, 2023-03-31) — Changes In Cash: 189527000.00
7600.T balance_sheet (annual, 2023-03-31) — Common Stock: 3001929000.00
7600.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23161632000.00
7600.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -90939000.00
7600.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7315297000.00
7600.T balance_sheet (annual, 2023-03-31) — Current Assets: 19975079000.00
7600.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34553000.00
7600.T balance_sheet (annual, 2023-03-31) — Current Debt: 1046733000.00
7600.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1081286000.00
7600.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3627191000.00
7600.T balance_sheet (annual, 2023-03-31) — Current Provisions: 102546000.00
7600.T cash_flow (annual, 2023-03-31) — Depreciation: 1549812000.00
7600.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1549812000.00
7600.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1350323000.00
7600.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1350323000.00
7600.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 26351799.00
7600.T income_statement (annual, 2023-03-31) — Diluted EPS: 54.03
7600.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1423719000.00
7600.T income_statement (annual, 2023-03-31) — EBIT: 1787942000.00
7600.T income_statement (annual, 2023-03-31) — EBITDA: 3337754000.00
7600.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 24552000.00
7600.T cash_flow (annual, 2023-03-31) — End Cash Position: 2804928000.00
7600.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -514780000.00
7600.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9378119000.00
7600.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 870673000.00
7600.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 59664000.00
7600.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3705570000.00
7600.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 263037000.00
7600.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5270930000.00
7600.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7744755000.00
7600.T income_statement (annual, 2023-03-31) — Gross Profit: 13992648000.00
7600.T income_statement (annual, 2023-03-31) — Interest Expense: 18145000.00
7600.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18145000.00
7600.T income_statement (annual, 2023-03-31) — Interest Income: 99000.00
7600.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 99000.00
7600.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17911000.00
7600.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 99000.00
7600.T balance_sheet (annual, 2023-03-31) — Inventory: 11605325000.00
7600.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24940613000.00
7600.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1481919000.00
7600.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 66770000.00
7600.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 204910000.00
7600.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1956171000.00
7600.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 58163000.00
7600.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 732248000.00
7600.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 790411000.00
7600.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -574602000.00
7600.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 204910000.00
7600.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 29493000.00
7600.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4906794000.00
7600.T balance_sheet (annual, 2023-03-31) — Minority Interest: 130462000.00
7600.T income_statement (annual, 2023-03-31) — Minority Interests: -12006000.00
7600.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -99188000.00
7600.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -90939000.00
7600.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 74494000.00
7600.T income_statement (annual, 2023-03-31) — Net Income: 1423719000.00
7600.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1423719000.00
7600.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1435727000.00
7600.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1423719000.00
7600.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1423719000.00
7600.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1769797000.00
7600.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1435726000.00
7600.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -93183000.00
7600.T income_statement (annual, 2023-03-31) — Net Interest Income: -18046000.00
7600.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -67475000.00
7600.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -73390000.00
7600.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -574602000.00
7600.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18046000.00
7600.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7600.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 297000.00
7600.T balance_sheet (annual, 2023-03-31) — Net PPE: 7744756000.00
7600.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1222370000.00
7600.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 501212000.00
7600.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22898595000.00
7600.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1104875000.00
7600.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 375495000.00
7600.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1312025000.00
7600.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3598596000.00
7600.T income_statement (annual, 2023-03-31) — Normalized Income: 1635261862.00
7600.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2186226000.00
7600.T income_statement (annual, 2023-03-31) — Operating Income: 2024677000.00
7600.T income_statement (annual, 2023-03-31) — Operating Revenue: 21307946000.00
7600.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26300773.00
7600.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 293896000.00
7600.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 158220000.00
7600.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 121114000.00
7600.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 75283000.00
7600.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8005000.00
7600.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -12424000.00
7600.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1569065000.00
7600.T balance_sheet (annual, 2023-03-31) — Other Payable: 193732000.00
7600.T balance_sheet (annual, 2023-03-31) — Other Properties: 44246000.00
7600.T income_statement (annual, 2023-03-31) — Other Special Charges: 260742000.00
7600.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7600.T balance_sheet (annual, 2023-03-31) — Payables: 1512162000.00
7600.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 20100000.00
7600.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261116000.00
7600.T income_statement (annual, 2023-03-31) — Pretax Income: 1769797000.00
7600.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7600.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 100000000.00
7600.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -99188000.00
7600.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -93183000.00
7600.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -67475000.00
7600.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1222370000.00
7600.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1634044000.00
7600.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7315297000.00
7600.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1549812000.00
7600.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -574602000.00
7600.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -90939000.00
7600.T income_statement (annual, 2023-03-31) — Research And Development: 662942000.00
7600.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15656266000.00
7600.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 280168000.00
7600.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3985738000.00
7600.T balance_sheet (annual, 2023-03-31) — Share Issued: 26475880.00
7600.T income_statement (annual, 2023-03-31) — Special Income Charges: -260842000.00
7600.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23161632000.00
7600.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22898595000.00
7600.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -49299138.00
7600.T income_statement (annual, 2023-03-31) — Tax Provision: 334070000.00
7600.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
7600.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -583044000.00
7600.T balance_sheet (annual, 2023-03-31) — Total Assets: 29434714000.00
7600.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 23893880000.00
7600.T balance_sheet (annual, 2023-03-31) — Total Debt: 1871697000.00
7600.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23292094000.00
7600.T income_statement (annual, 2023-03-31) — Total Expenses: 19283268000.00
7600.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6142620000.00
7600.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9459631000.00
7600.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2515429000.00
7600.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2024671000.00
7600.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 339245000.00
7600.T income_statement (annual, 2023-03-31) — Total Unusual Items: -260842000.00
7600.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -260842000.00
7600.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 175107.00
7600.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 202730000.00
7600.T balance_sheet (annual, 2023-03-31) — Work In Process: 593162000.00