speb/financial-data huggingface dataset:
7713.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 422388000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 422388000.00
7713.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 2077826000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2077826000.00
7713.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -7658030000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -7658030000.00
7713.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 3092112000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3092112000.00
7713.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 1031780000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1031780000.00
7713.T income_statement (annual, 2025-05-31) — Basic Average Shares: 7081929.00
7713.T income_statement (annual, 2025-05-31) — Basic EPS: 139.23
7713.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 3904310000.00
7713.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 5621636000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 5621636000.00
7713.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -453734000.00
7713.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 0.00
7713.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 0.00
7713.T balance_sheet (annual, 2025-05-31) — Capital Stock: 2623347000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2623347000.00
7713.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 3130895000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 3130895000.00
7713.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5877722000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5877722000.00
7713.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -297242000.00
7713.T cash_flow (annual, 2025-05-31) — Change In Inventory: 41230000.00
7713.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 45578000.00
7713.T cash_flow (annual, 2025-05-31) — Change In Payable: -845334000.00
7713.T cash_flow (annual, 2025-05-31) — Change In Receivables: -148267000.00
7713.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -1117140000.00
7713.T cash_flow (annual, 2025-05-31) — Changes In Cash: -639714000.00
7713.T balance_sheet (annual, 2025-05-31) — Common Stock: 2623347000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 2623347000.00
7713.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -297242000.00
7713.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 17667721000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 17667721000.00
7713.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 1934000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 1934000.00
7713.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 7254684000.00
7713.T balance_sheet (annual, 2025-05-31) — Current Assets: 11943814000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 11943814000.00
7713.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 0.00
7713.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 0.00
7713.T balance_sheet (annual, 2025-05-31) — Current Debt: 153144000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 153144000.00
7713.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 153144000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 153144000.00
7713.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 1756414000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1756414000.00
7713.T balance_sheet (annual, 2025-05-31) — Current Provisions: 3843000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 3843000.00
7713.T cash_flow (annual, 2025-05-31) — Depreciation: 418312000.00
7713.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 418312000.00
7713.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 62073000.00
7713.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 62073000.00
7713.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 7081929.00
7713.T income_statement (annual, 2025-05-31) — Diluted EPS: 139.23
7713.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 986017000.00
7713.T income_statement (annual, 2025-05-31) — EBIT: 1390764000.00
7713.T income_statement (annual, 2025-05-31) — EBITDA: 1809076000.00
7713.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -28151000.00
7713.T cash_flow (annual, 2025-05-31) — End Cash Position: 3284876000.00
7713.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -601298000.00
7713.T balance_sheet (annual, 2025-05-31) — Finished Goods: 1211301000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1211301000.00
7713.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -73813000.00
7713.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
7713.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 370999000.00
7713.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 70496000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 70496000.00
7713.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 2077826000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 2077826000.00
7713.T balance_sheet (annual, 2025-05-31) — Gross PPE: 12404301000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 12404301000.00
7713.T income_statement (annual, 2025-05-31) — Gross Profit: 4325843000.00
7713.T income_statement (annual, 2025-05-31) — Interest Expense: 4443000.00
7713.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 4443000.00
7713.T income_statement (annual, 2025-05-31) — Interest Income: 40094000.00
7713.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 40094000.00
7713.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -4350000.00
7713.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 43650000.00
7713.T balance_sheet (annual, 2025-05-31) — Inventory: 2960446000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Inventory: 2960446000.00
7713.T balance_sheet (annual, 2025-05-31) — Invested Capital: 17871859000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 17871859000.00
7713.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -418337000.00
7713.T balance_sheet (annual, 2025-05-31) — Investment Properties: 1778120000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Investment Properties: 1778120000.00
7713.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 1031780000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1031780000.00
7713.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 0.00
7713.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1248151000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1248151000.00
7713.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 50994000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 50994000.00
7713.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 50994000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 50994000.00
7713.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 0.00
7713.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -230304000.00
7713.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 24683000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 24683000.00
7713.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 4370377000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 4370377000.00
7713.T balance_sheet (annual, 2025-05-31) — Minority Interest: 101337000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 101337000.00
7713.T income_statement (annual, 2025-05-31) — Minority Interests: -8081000.00
7713.T income_statement (annual, 2025-05-31) — Net Income: 986017000.00
7713.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 986017000.00
7713.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 994099000.00
7713.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 986017000.00
7713.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 986017000.00
7713.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1386321000.00
7713.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 994099000.00
7713.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -15218000.00
7713.T income_statement (annual, 2025-05-31) — Net Interest Income: 35651000.00
7713.T cash_flow (annual, 2025-05-31) — Net Investment Properties Purchase And Sale: -37717000.00
7713.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -25789000.00
7713.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -230304000.00
7713.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -230304000.00
7713.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 35651000.00
7713.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000.00
7713.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 98903000.00
7713.T balance_sheet (annual, 2025-05-31) — Net PPE: 4746273000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 4746273000.00
7713.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -438516000.00
7713.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 17597225000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 17597225000.00
7713.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 381970000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 381970000.00
7713.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 653603000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 653603000.00
7713.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1692080000.00
7713.T income_statement (annual, 2025-05-31) — Normalized Income: 902130868.00
7713.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 379921000.00
7713.T income_statement (annual, 2025-05-31) — Operating Income: 1131048000.00
7713.T income_statement (annual, 2025-05-31) — Operating Revenue: 11580528000.00
7713.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 7082178.00
7713.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 7082178.00
7713.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 48431000.00
7713.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1027820000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1027820000.00
7713.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 813950000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 813950000.00
7713.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 70496000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 70496000.00
7713.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -21347000.00
7713.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 387647000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 387647000.00
7713.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 85350000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 85350000.00
7713.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 89865000.00
7713.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 562074000.00
7713.T balance_sheet (annual, 2025-05-31) — Other Properties: 1162203000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 1162203000.00
7713.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 2746827000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 2746827000.00
7713.T income_statement (annual, 2025-05-31) — Other Special Charges: -111000000.00
7713.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
7713.T balance_sheet (annual, 2025-05-31) — Payables: 760296000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Payables: 760296000.00
7713.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 25181000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 25181000.00
7713.T income_statement (annual, 2025-05-31) — Pretax Income: 1386321000.00
7713.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
7713.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7713.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -15218000.00
7713.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -25789000.00
7713.T cash_flow (annual, 2025-05-31) — Purchase Of Investment Properties: -37717000.00
7713.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -438516000.00
7713.T balance_sheet (annual, 2025-05-31) — Raw Materials: 1335062000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1335062000.00
7713.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 7254684000.00
7713.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 418312000.00
7713.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 157885000.00
7713.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 157885000.00
7713.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -230304000.00
7713.T income_statement (annual, 2025-05-31) — Research And Development: 335121000.00
7713.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 11414085000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 11414085000.00
7713.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 0.00
7713.T income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 453677000.00
7713.T income_statement (annual, 2025-05-31) — Selling General And Administration: 824676000.00
7713.T balance_sheet (annual, 2025-05-31) — Share Issued: 7082178.00
7713.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 7082178.00
7713.T income_statement (annual, 2025-05-31) — Special Income Charges: 116996000.00
7713.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 17667721000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 17667721000.00
7713.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 17597225000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 17597225000.00
7713.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 33109868.00
7713.T income_statement (annual, 2025-05-31) — Tax Provision: 392222000.00
7713.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.28
7713.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -92322000.00
7713.T balance_sheet (annual, 2025-05-31) — Total Assets: 20340102000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 20340102000.00
7713.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 17718715000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 17718715000.00
7713.T balance_sheet (annual, 2025-05-31) — Total Debt: 204138000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 204138000.00
7713.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 17769058000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 17769058000.00
7713.T income_statement (annual, 2025-05-31) — Total Expenses: 10449479000.00
7713.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 2571044000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2571044000.00
7713.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 8396286000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 8396286000.00
7713.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 814630000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 814630000.00
7713.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1131044000.00
7713.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 337908000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 337908000.00
7713.T income_statement (annual, 2025-05-31) — Total Unusual Items: 116996000.00
7713.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 116996000.00
7713.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 634143000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 634143000.00
7713.T balance_sheet (annual, 2025-05-31) — Work In Process: 414083000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 414083000.00
7713.T balance_sheet (annual, 2025-05-31) — Working Capital: 10187400000.00
7713.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 10187400000.00
7713.T income_statement (annual, 2025-05-31) — Write Off: -5996000.00
7713.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 7082178.00
7713.T income_statement (quarterly, 2025-08-31) — Basic EPS: 15.31
7713.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 7082178.00
7713.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 15.31
7713.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 487380000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 2422016000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 3092112000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1557922000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 2520201000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2623347000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2870771000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 5123218000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 2623347000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 17941826000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 30626000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 11585460000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 101099000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 101099000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1592257000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 3812000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1206159000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 77945000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 2422016000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 4691419000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Inventory: 2983709000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 18069486000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Investment Properties: 1753885000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1557922000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1251997000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 26561000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 26561000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 25016000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 762788000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 103320000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 4691421000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 17863881000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 367798000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 638736000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 7082178.00
7713.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1056517000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 741701000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 77945000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 377766000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 84484000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 125807000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 2252447000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Payables: 706625000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 39020000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7713.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 1403170000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 11648144000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 7552628.00
7713.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 17941826000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 17863881000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 20412200000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 17968387000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 127660000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 18045146000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2367054000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 8826737000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 774797000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 219245000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 470450.00
7713.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 634143000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 374380000.00
7713.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 9993203000.00
7715.T income_statement (annual, 2022-03-31) — +Operating Expense: 12130725000.00
7715.T income_statement (annual, 2022-03-31) — +Total Revenue: 54952783000.00
7715.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4785590000.00
7715.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9666204000.00
7715.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31624915000.00
7715.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4451407000.00
7715.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9080413000.00
7715.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19037000.00
7715.T income_statement (annual, 2022-03-31) — Basic EPS: 132.06
7715.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7038612000.00
7715.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11283254000.00
7715.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2237726000.00
7715.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 396725000.00
7715.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4380126000.00
7715.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7206085000.00
7715.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7206085000.00
7715.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -422495000.00
7715.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1244009000.00
7715.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -566877000.00
7715.T cash_flow (annual, 2022-03-31) — Change In Payable: 1340049000.00
7715.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2144324000.00
7715.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2099268000.00
7715.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1041317000.00
7715.T balance_sheet (annual, 2022-03-31) — Common Stock: 4380126000.00
7715.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 28339983000.00
7715.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -346000.00
7715.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 447027000.00
7715.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 39269577000.00
7715.T balance_sheet (annual, 2022-03-31) — Current Assets: 32774674000.00
7715.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 139521000.00
7715.T balance_sheet (annual, 2022-03-31) — Current Debt: 7705230000.00
7715.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7844751000.00
7715.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17443269000.00
7715.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 46371000.00
7715.T cash_flow (annual, 2022-03-31) — Depreciation: 1546652000.00
7715.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1546652000.00
7715.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 400603000.00
7715.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 400603000.00
7715.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19037000.00
7715.T income_statement (annual, 2022-03-31) — Diluted EPS: 132.06
7715.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2514250000.00
7715.T income_statement (annual, 2022-03-31) — EBIT: 4338274000.00
7715.T income_statement (annual, 2022-03-31) — EBITDA: 5884926000.00
7715.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 162504000.00
7715.T cash_flow (annual, 2022-03-31) — End Cash Position: 6159800000.00
7715.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1551194000.00
7715.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5617123000.00
7715.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 575506000.00
7715.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 46110000.00
7715.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 594843000.00
7715.T balance_sheet (annual, 2022-03-31) — Goodwill: 70978000.00
7715.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 953845000.00
7715.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9666204000.00
7715.T balance_sheet (annual, 2022-03-31) — Gross PPE: 43375134000.00
7715.T income_statement (annual, 2022-03-31) — Gross Profit: 15683206000.00
7715.T income_statement (annual, 2022-03-31) — Interest Expense: 169899000.00
7715.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 169899000.00
7715.T income_statement (annual, 2022-03-31) — Interest Income: 26590000.00
7715.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26590000.00
7715.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -169536000.00
7715.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 225672000.00
7715.T balance_sheet (annual, 2022-03-31) — Inventory: 11672016000.00
7715.T balance_sheet (annual, 2022-03-31) — Invested Capital: 40356379000.00
7715.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2303355000.00
7715.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9080413000.00
7715.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
7715.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4456462000.00
7715.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 257204000.00
7715.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4311166000.00
7715.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4568370000.00
7715.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
7715.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1285659000.00
7715.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 32949000.00
7715.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21547318000.00
7715.T balance_sheet (annual, 2022-03-31) — Minority Interest: 773790000.00
7715.T income_statement (annual, 2022-03-31) — Minority Interests: -38617000.00
7715.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -346000.00
7715.T balance_sheet (annual, 2022-03-31) — Net Debt: 4810311000.00
7715.T income_statement (annual, 2022-03-31) — Net Income: 2514250000.00
7715.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2514250000.00
7715.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2552867000.00
7715.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2514250000.00
7715.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2514250000.00
7715.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4168375000.00
7715.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2552867000.00
7715.T income_statement (annual, 2022-03-31) — Net Interest Income: -143309000.00
7715.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -28400000.00
7715.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1187445000.00
7715.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -985659000.00
7715.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -143309000.00
7715.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 66711000.00
7715.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -43478000.00
7715.T balance_sheet (annual, 2022-03-31) — Net PPE: 11750219000.00
7715.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2231477000.00
7715.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -201786000.00
7715.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27386138000.00
7715.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 233558000.00
7715.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1560435000.00
7715.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2686374000.00
7715.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6028759000.00
7715.T income_statement (annual, 2022-03-31) — Normalized Income: 2602275796.00
7715.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2813232000.00
7715.T income_statement (annual, 2022-03-31) — Operating Income: 3552481000.00
7715.T income_statement (annual, 2022-03-31) — Operating Revenue: 54952783000.00
7715.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19037844.00
7715.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7715.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4230369000.00
7715.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2421122000.00
7715.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 882867000.00
7715.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -49721000.00
7715.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 742627000.00
7715.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 176539000.00
7715.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 618791000.00
7715.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3367733000.00
7715.T balance_sheet (annual, 2022-03-31) — Other Properties: 5641073000.00
7715.T income_statement (annual, 2022-03-31) — Other Special Charges: 11773000.00
7715.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7715.T balance_sheet (annual, 2022-03-31) — Payables: 6038209000.00
7715.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1139187000.00
7715.T income_statement (annual, 2022-03-31) — Pretax Income: 4168375000.00
7715.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7715.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -840483000.00
7715.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2237726000.00
7715.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2444858000.00
7715.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39269577000.00
7715.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1546652000.00
7715.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1285659000.00
7715.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -346000.00
7715.T income_statement (annual, 2022-03-31) — Research And Development: 1352072000.00
7715.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16908392000.00
7715.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 812083000.00
7715.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6249000.00
7715.T income_statement (annual, 2022-03-31) — Selling General And Administration: 594843000.00
7715.T balance_sheet (annual, 2022-03-31) — Share Issued: 19432984.00
7715.T income_statement (annual, 2022-03-31) — Special Income Charges: -143833000.00
7715.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28339983000.00
7715.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27386138000.00
7715.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -55807204.00
7715.T income_statement (annual, 2022-03-31) — Tax Provision: 1615508000.00
7715.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
7715.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -899504000.00
7715.T balance_sheet (annual, 2022-03-31) — Total Assets: 55581709000.00
7715.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32651149000.00
7715.T balance_sheet (annual, 2022-03-31) — Total Debt: 12413121000.00
7715.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 29113773000.00
7715.T income_statement (annual, 2022-03-31) — Total Expenses: 51400302000.00
7715.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26467936000.00
7715.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22807033000.00
7715.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9024667000.00
7715.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3552474000.00
7715.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1252619000.00
7715.T income_statement (annual, 2022-03-31) — Total Unusual Items: -143833000.00
7715.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -143833000.00
7715.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 395140.00
7715.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 327516000.00
7715.T balance_sheet (annual, 2022-03-31) — Work In Process: 3610035000.00
7715.T balance_sheet (annual, 2022-03-31) — Working Capital: 15331405000.00
7715.T income_statement (annual, 2022-03-31) — Write Off: 132060000.00
7715.T income_statement (annual, 2023-03-31) — +Operating Expense: 12877129000.00
7715.T income_statement (annual, 2023-03-31) — +Total Revenue: 60543925000.00
7715.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5104203000.00
7715.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10532626000.00
7715.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33228879000.00
7715.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4507173000.00
7715.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9322651000.00
7715.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19040000.00
7715.T income_statement (annual, 2023-03-31) — Basic EPS: 179.13
7715.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6159800000.00
7715.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2200618000.00
7715.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1908966000.00
7715.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2587294000.00
7715.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4380126000.00
7715.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7409556000.00
7715.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7409556000.00
7715.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -653502000.00
7715.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2715730000.00
7715.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -882722000.00
7715.T cash_flow (annual, 2023-03-31) — Change In Payable: 256782000.00
7715.T cash_flow (annual, 2023-03-31) — Change In Receivables: -597916000.00
7715.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3167941000.00
7715.T cash_flow (annual, 2023-03-31) — Changes In Cash: -41196000.00
7715.T balance_sheet (annual, 2023-03-31) — Common Stock: 4380126000.00
7715.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32507594000.00
7715.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -239000.00
7715.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 903679000.00
7715.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 42940940000.00
7715.T balance_sheet (annual, 2023-03-31) — Current Assets: 36787888000.00
7715.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 408809000.00
7715.T balance_sheet (annual, 2023-03-31) — Current Debt: 9885442000.00
7715.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10294251000.00
7715.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20384717000.00
7715.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 23157000.00
7715.T cash_flow (annual, 2023-03-31) — Depreciation: 1785991000.00
7715.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1785991000.00
7715.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 424249000.00
7715.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 424249000.00
7715.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19040000.00
7715.T income_statement (annual, 2023-03-31) — Diluted EPS: 179.13
7715.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3410660000.00
7715.T income_statement (annual, 2023-03-31) — EBIT: 5197042000.00
7715.T income_statement (annual, 2023-03-31) — EBITDA: 6983033000.00
7715.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 219466000.00
7715.T cash_flow (annual, 2023-03-31) — End Cash Position: 6338070000.00
7715.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -261170000.00
7715.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7774081000.00
7715.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 310307000.00
7715.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 47920000.00
7715.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 646515000.00
7715.T balance_sheet (annual, 2023-03-31) — Goodwill: 38278000.00
7715.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 868071000.00
7715.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10532626000.00
7715.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14839262000.00
7715.T income_statement (annual, 2023-03-31) — Gross Profit: 17602984000.00
7715.T income_statement (annual, 2023-03-31) — Interest Expense: 264103000.00
7715.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 264103000.00
7715.T income_statement (annual, 2023-03-31) — Interest Income: 31047000.00
7715.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31047000.00
7715.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -264248000.00
7715.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 318185000.00
7715.T balance_sheet (annual, 2023-03-31) — Inventory: 15050686000.00
7715.T balance_sheet (annual, 2023-03-31) — Invested Capital: 45688682000.00
7715.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1999299000.00
7715.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9322651000.00
7715.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
7715.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4667540000.00
7715.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2178485000.00
7715.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3295646000.00
7715.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5474131000.00
7715.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
7715.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1943337000.00
7715.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 32949000.00
7715.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4216259000.00
7715.T balance_sheet (annual, 2023-03-31) — Minority Interest: 802923000.00
7715.T income_statement (annual, 2023-03-31) — Minority Interests: -32544000.00
7715.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -239000.00
7715.T balance_sheet (annual, 2023-03-31) — Net Debt: 5771532000.00
7715.T income_statement (annual, 2023-03-31) — Net Income: 3410660000.00
7715.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3410660000.00
7715.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3443205000.00
7715.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3410660000.00
7715.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3410660000.00
7715.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4932939000.00
7715.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3443204000.00
7715.T income_statement (annual, 2023-03-31) — Net Interest Income: -233056000.00
7715.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -30507000.00
7715.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 545161000.00
7715.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1443337000.00
7715.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -233056000.00
7715.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3162000.00
7715.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -61512000.00
7715.T balance_sheet (annual, 2023-03-31) — Net PPE: 14839265000.00
7715.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1907280000.00
7715.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1988498000.00
7715.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31639523000.00
7715.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 249021000.00
7715.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1577004000.00
7715.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1912404000.00
7715.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7005003000.00
7715.T income_statement (annual, 2023-03-31) — Normalized Income: 3425995060.00
7715.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2219273000.00
7715.T income_statement (annual, 2023-03-31) — Operating Income: 4725855000.00
7715.T income_statement (annual, 2023-03-31) — Operating Revenue: 60543925000.00
7715.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19042228.00
7715.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3795020000.00
7715.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2694563000.00
7715.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 829793000.00
7715.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 216916000.00
7715.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 773818000.00
7715.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 172153000.00
7715.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6061000.00
7715.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3383562000.00
7715.T balance_sheet (annual, 2023-03-31) — Other Properties: 2851166000.00
7715.T income_statement (annual, 2023-03-31) — Other Special Charges: 24055000.00
7715.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7715.T balance_sheet (annual, 2023-03-31) — Payables: 6194767000.00
7715.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1201136000.00
7715.T income_statement (annual, 2023-03-31) — Pretax Income: 4932939000.00
7715.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7715.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -862333000.00
7715.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1908966000.00
7715.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2764376000.00
7715.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 42940940000.00
7715.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1785991000.00
7715.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1943337000.00
7715.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -239000.00
7715.T income_statement (annual, 2023-03-31) — Research And Development: 1356796000.00
7715.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19666107000.00
7715.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 831826000.00
7715.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1686000.00
7715.T income_statement (annual, 2023-03-31) — Selling General And Administration: 646515000.00
7715.T balance_sheet (annual, 2023-03-31) — Share Issued: 19432984.00
7715.T income_statement (annual, 2023-03-31) — Special Income Charges: -24055000.00
7715.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32507594000.00
7715.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31639523000.00
7715.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6634940.00
7715.T income_statement (annual, 2023-03-31) — Tax Provision: 1489734000.00
7715.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
7715.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1839791000.00
7715.T balance_sheet (annual, 2023-03-31) — Total Assets: 62863875000.00
7715.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35803240000.00
7715.T balance_sheet (annual, 2023-03-31) — Total Debt: 15768382000.00
7715.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33310517000.00
7715.T income_statement (annual, 2023-03-31) — Total Expenses: 55818069000.00
7715.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29553358000.00
7715.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26075983000.00
7715.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9168641000.00