speb/financial-data huggingface dataset:
277A.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 1195288000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 5067624000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5067624000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1195288000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 4870165000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 103541000.00
277A.T income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 676607000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 6094481000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1671165000.00
277A.T income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 480077000.00
277A.T income_statement (quarterly, 2024-11-30) — EBIT: 818295000.00
277A.T income_statement (quarterly, 2024-11-30) — EBITDA: 818295000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 98904000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 338561000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 292753000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 296092000.00
277A.T income_statement (quarterly, 2024-11-30) — Gross Profit: 1477701000.00
277A.T income_statement (quarterly, 2024-11-30) — Interest Income: 13000.00
277A.T income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 13000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Inventory: 13812000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 4870165000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 45362000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 121617000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 114359000.00
277A.T income_statement (quarterly, 2024-11-30) — Minority Interests: -10214000.00
277A.T income_statement (quarterly, 2024-11-30) — Net Income: 480077000.00
277A.T income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 480077000.00
277A.T income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 490292000.00
277A.T income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 480077000.00
277A.T income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 480077000.00
277A.T income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 490292000.00
277A.T income_statement (quarterly, 2024-11-30) — Net Interest Income: -9419000.00
277A.T income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -9419000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 211457000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 4531604000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 106233000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 781000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 61221000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 7521000.00
277A.T income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 760056000.00
277A.T income_statement (quarterly, 2024-11-30) — Normalized Income: 435349448.00
277A.T income_statement (quarterly, 2024-11-30) — Operating Income: 818295000.00
277A.T income_statement (quarterly, 2024-11-30) — Operating Revenue: 2154308000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 28728000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 95723000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 82215000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 239657000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 4804000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 4000.00
277A.T income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: -17552000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 209075000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 624569000.00
277A.T income_statement (quarterly, 2024-11-30) — Other Special Charges: -58239000.00
277A.T income_statement (quarterly, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
277A.T balance_sheet (quarterly, 2024-11-30) — Payables: 1037992000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 218346000.00
277A.T income_statement (quarterly, 2024-11-30) — Pretax Income: 845315000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
277A.T income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 676607000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 1816825000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 28728000.00
277A.T income_statement (quarterly, 2024-11-30) — Special Income Charges: 58239000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 4870165000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 4531604000.00
277A.T income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 13511448.00
277A.T income_statement (quarterly, 2024-11-30) — Tax Provision: 355023000.00
277A.T income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.23
277A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 6763057000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 4870165000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 4984524000.00
277A.T income_statement (quarterly, 2024-11-30) — Total Expenses: 1336013000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1778533000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 668576000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 107368000.00
277A.T income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: 818295000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 828917000.00
277A.T income_statement (quarterly, 2024-11-30) — Total Unusual Items: 58239000.00
277A.T income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 58239000.00
277A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 4423316000.00
277A.T income_statement (annual, 2025-05-31) — +Operating Expense: 2801950000.00
277A.T income_statement (annual, 2025-05-31) — +Total Revenue: 8255896000.00
277A.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 433728000.00
277A.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -111715000.00
277A.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1857511000.00
277A.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 11092000.00
277A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 27413890.00
277A.T income_statement (annual, 2025-05-31) — Basic EPS: 64.50
277A.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1388848000.00
277A.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 86527000.00
277A.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -442329000.00
277A.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1195288000.00
277A.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 6612190000.00
277A.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6612190000.00
277A.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 188023000.00
277A.T cash_flow (annual, 2025-05-31) — Change In Payable: 332476000.00
277A.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 31518000.00
277A.T cash_flow (annual, 2025-05-31) — Change In Receivables: -521297000.00
277A.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 207498000.00
277A.T cash_flow (annual, 2025-05-31) — Changes In Cash: 5223918000.00
277A.T balance_sheet (annual, 2025-05-31) — Common Stock: 1195288000.00
277A.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 5751942000.00
277A.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 2202810000.00
277A.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 171262000.00
277A.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 2653425000.00
277A.T balance_sheet (annual, 2025-05-31) — Current Assets: 7831578000.00
277A.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 2780315000.00
277A.T cash_flow (annual, 2025-05-31) — Depreciation: 71713000.00
277A.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 82805000.00
277A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 29484859.00
277A.T income_statement (annual, 2025-05-31) — Diluted EPS: 59.97
277A.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1768207000.00
277A.T income_statement (annual, 2025-05-31) — EBIT: 2800521000.00
277A.T income_statement (annual, 2025-05-31) — EBITDA: 2883326000.00
277A.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -576000.00
277A.T cash_flow (annual, 2025-05-31) — End Cash Position: 6612190000.00
277A.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 2574100000.00
277A.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 2655642000.00
277A.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 35000.00
277A.T balance_sheet (annual, 2025-05-31) — Goodwill: 93358000.00
277A.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 381991000.00
277A.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 433728000.00
277A.T balance_sheet (annual, 2025-05-31) — Gross PPE: 396053000.00
277A.T income_statement (annual, 2025-05-31) — Gross Profit: 5602471000.00
277A.T income_statement (annual, 2025-05-31) — Interest Income: 1754000.00
277A.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 1754000.00
277A.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 1531000.00
277A.T balance_sheet (annual, 2025-05-31) — Inventory: 6523000.00
277A.T balance_sheet (annual, 2025-05-31) — Invested Capital: 5751942000.00
277A.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -448153000.00
277A.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 2202810000.00
277A.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 46781000.00
277A.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 138264000.00
277A.T balance_sheet (annual, 2025-05-31) — Minority Interest: 117806000.00
277A.T income_statement (annual, 2025-05-31) — Minority Interests: -21029000.00
277A.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
277A.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 2202810000.00
277A.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -8122000.00
277A.T income_statement (annual, 2025-05-31) — Net Income: 1768207000.00
277A.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1768207000.00
277A.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1789237000.00
277A.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1768207000.00
277A.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1768207000.00
277A.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2739015000.00
277A.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1789236000.00
277A.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -320920000.00
277A.T income_statement (annual, 2025-05-31) — Net Interest Income: -7678000.00
277A.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 0.00
277A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -7678000.00
277A.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 394491000.00
277A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -5824000.00
277A.T balance_sheet (annual, 2025-05-31) — Net PPE: 284338000.00
277A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -121409000.00
277A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 5369951000.00
277A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 264267000.00
277A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 448000.00
277A.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 70221000.00
277A.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 0.00
277A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 2927787000.00
277A.T income_statement (annual, 2025-05-31) — Normalized Income: 1797240033.00
277A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 3097971000.00
277A.T income_statement (annual, 2025-05-31) — Operating Income: 2800521000.00
277A.T income_statement (annual, 2025-05-31) — Operating Revenue: 8255896000.00
277A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 28728000.00
277A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 108356000.00
277A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 107563000.00
277A.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 288633000.00
277A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 71556000.00
277A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 5342000.00
277A.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 3000.00
277A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 959000.00
277A.T balance_sheet (annual, 2025-05-31) — Other Payable: 239611000.00
277A.T balance_sheet (annual, 2025-05-31) — Other Receivables: 670781000.00
277A.T income_statement (annual, 2025-05-31) — Other Special Charges: -61016000.00
277A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
277A.T balance_sheet (annual, 2025-05-31) — Payables: 1745010000.00
277A.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 441360000.00
277A.T income_statement (annual, 2025-05-31) — Pretax Income: 2739015000.00
277A.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
277A.T cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
277A.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -320920000.00
277A.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -121409000.00
277A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 2653425000.00
277A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 82805000.00
277A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 2705078000.00
277A.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
277A.T balance_sheet (annual, 2025-05-31) — Share Issued: 28728000.00
277A.T income_statement (annual, 2025-05-31) — Special Income Charges: -44461000.00
277A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 5751942000.00
277A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 5369951000.00
277A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -15427967.00
277A.T income_statement (annual, 2025-05-31) — Tax Provision: 949778000.00
277A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.35
277A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -103752000.00
277A.T balance_sheet (annual, 2025-05-31) — Total Assets: 8767516000.00
277A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 5751942000.00
277A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 5869748000.00
277A.T income_statement (annual, 2025-05-31) — Total Expenses: 5455375000.00
277A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 2897768000.00
277A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 935938000.00
277A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 117453000.00
277A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 2800520000.00
277A.T income_statement (annual, 2025-05-31) — Total Other Finance Cost: 9432000.00
277A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 1505399000.00
277A.T income_statement (annual, 2025-05-31) — Total Unusual Items: -44461000.00
277A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -44461000.00
277A.T balance_sheet (annual, 2025-05-31) — Working Capital: 5051263000.00
277A.T income_statement (annual, 2025-05-31) — Write Off: 105477000.00
277A.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 28567387.00
277A.T income_statement (quarterly, 2025-08-31) — Basic EPS: 23.79
277A.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 31694869.00
277A.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 21.44
277A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 328480000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -136158000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1613502000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 279057000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1195288000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5400508000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 5400508000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1195288000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 6357075000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 327469000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 7033519000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1988131000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 87811000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 412370000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 328480000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 906749000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 12988000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 6357075000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 132943000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 300223000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 0.00
277A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 770591000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 5944705000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 227735000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 333000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 79221000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 107584000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 28441200.00
277A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 212885000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 74417000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 324559000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 5905000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 369530000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 1078658000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Payables: 1155692000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 307141000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
277A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 4267354000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 28728000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 6357075000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 5944705000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 8557704000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 6357075000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 6357075000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2200629000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1524185000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 212498000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 786162000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 286800.00
277A.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 716139000.00
277A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 5045388000.00
2780.T income_statement (annual, 2022-03-31) — +Operating Expense: 14700709000.00
2780.T income_statement (annual, 2022-03-31) — +Total Revenue: 71148431000.00
2780.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 527778000.00
2780.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1709180000.00
2780.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6127602000.00
2780.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1909872000.00
2780.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 78793000.00
2780.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10956411.00
2780.T income_statement (annual, 2022-03-31) — Basic EPS: 206.19
2780.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11894785000.00
2780.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8034073000.00
2780.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -628023000.00
2780.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 422415000.00
2780.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1803780000.00
2780.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9080005000.00
2780.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9080005000.00
2780.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -219275000.00
2780.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2619039000.00
2780.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 539610000.00
2780.T cash_flow (annual, 2022-03-31) — Change In Payable: 37352000.00
2780.T cash_flow (annual, 2022-03-31) — Change In Receivables: -106601000.00
2780.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1977309000.00
2780.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1290964000.00
2780.T balance_sheet (annual, 2022-03-31) — Common Stock: 1803780000.00
2780.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20438244000.00
2780.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -162000.00
2780.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11904000.00
2780.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 52733020000.00
2780.T balance_sheet (annual, 2022-03-31) — Current Assets: 29453891000.00
2780.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 262515000.00
2780.T balance_sheet (annual, 2022-03-31) — Current Debt: 9455299000.00
2780.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9717814000.00
2780.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14230986000.00
2780.T balance_sheet (annual, 2022-03-31) — Current Provisions: 70072000.00
2780.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 40709000.00
2780.T cash_flow (annual, 2022-03-31) — Depreciation: 941204000.00
2780.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1019997000.00
2780.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10956411.00
2780.T income_statement (annual, 2022-03-31) — Diluted EPS: 206.19
2780.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2259086000.00
2780.T income_statement (annual, 2022-03-31) — EBIT: 3378294000.00
2780.T income_statement (annual, 2022-03-31) — EBITDA: 4398291000.00
2780.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 135133000.00
2780.T cash_flow (annual, 2022-03-31) — End Cash Position: 10738954000.00
2780.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1895869000.00
2780.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15277006000.00
2780.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 506182000.00
2780.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1603000.00
2780.T balance_sheet (annual, 2022-03-31) — Goodwill: 444658000.00
2780.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1866573000.00
2780.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1709180000.00
2780.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11886241000.00
2780.T income_statement (annual, 2022-03-31) — Gross Profit: 18415410000.00
2780.T income_statement (annual, 2022-03-31) — Interest Expense: 52019000.00
2780.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 52019000.00
2780.T income_statement (annual, 2022-03-31) — Interest Income: 1154000.00
2780.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1154000.00
2780.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -51583000.00
2780.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14621000.00
2780.T balance_sheet (annual, 2022-03-31) — Inventory: 15308224000.00
2780.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33535437000.00
2780.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -529300000.00
2780.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2780.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1646267000.00
2780.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 159900000.00
2780.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3641894000.00
2780.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3801794000.00
2780.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2780.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -955955000.00
2780.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 724877000.00
2780.T balance_sheet (annual, 2022-03-31) — Minority Interest: 262541000.00
2780.T income_statement (annual, 2022-03-31) — Minority Interests: -12813000.00
2780.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2780.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -162000.00
2780.T balance_sheet (annual, 2022-03-31) — Net Debt: 4017188000.00
2780.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -6698000.00
2780.T income_statement (annual, 2022-03-31) — Net Income: 2259086000.00
2780.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2259086000.00
2780.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2271900000.00
2780.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2259086000.00
2780.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2259086000.00
2780.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3326275000.00
2780.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2271900000.00
2780.T income_statement (annual, 2022-03-31) — Net Interest Income: -50865000.00
2780.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 89004000.00
2780.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1455955000.00
2780.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -955955000.00
2780.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -50865000.00
2780.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 53544000.00
2780.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11101000.00
2780.T balance_sheet (annual, 2022-03-31) — Net PPE: 5758640000.00
2780.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -607203000.00
2780.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -500000000.00
2780.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18571671000.00
2780.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 32535000.00
2780.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1015139000.00
2780.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125565000.00
2780.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1325851000.00
2780.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4865890000.00
2780.T income_statement (annual, 2022-03-31) — Normalized Income: 2578463732.78
2780.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1134205000.00
2780.T income_statement (annual, 2022-03-31) — Operating Income: 3714701000.00
2780.T income_statement (annual, 2022-03-31) — Operating Revenue: 71148431000.00
2780.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10956372.00
2780.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1697534000.00
2780.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 427532000.00
2780.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1421915000.00
2780.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -833256000.00
2780.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 206482000.00
2780.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 50745000.00
2780.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 49333000.00
2780.T balance_sheet (annual, 2022-03-31) — Other Payable: 1212763000.00
2780.T balance_sheet (annual, 2022-03-31) — Other Properties: 2193997000.00
2780.T income_statement (annual, 2022-03-31) — Other Special Charges: 140324000.00
2780.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2780.T balance_sheet (annual, 2022-03-31) — Payables: 2747425000.00
2780.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 761069000.00
2780.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1658948000.00
2780.T income_statement (annual, 2022-03-31) — Pretax Income: 3326275000.00
2780.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2780.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2780.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -23000000.00
2780.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -628023000.00
2780.T balance_sheet (annual, 2022-03-31) — Raw Materials: 31218000.00
2780.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 52733020000.00
2780.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1019997000.00
2780.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -955955000.00
2780.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -162000.00
2780.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16640745000.00
2780.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2780.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 112004000.00
2780.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 20820000.00
2780.T balance_sheet (annual, 2022-03-31) — Share Issued: 11257000.00
2780.T income_statement (annual, 2022-03-31) — Special Income Charges: -467599000.00
2780.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20438244000.00
2780.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18571671000.00
2780.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -148221267.22
2780.T income_statement (annual, 2022-03-31) — Tax Provision: 1054375000.00
2780.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2780.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -683513000.00
2780.T balance_sheet (annual, 2022-03-31) — Total Assets: 39667287000.00
2780.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24080138000.00
2780.T balance_sheet (annual, 2022-03-31) — Total Debt: 13519608000.00
2780.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20700785000.00
2780.T income_statement (annual, 2022-03-31) — Total Expenses: 67433729000.00
2780.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18966502000.00
2780.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10213394000.00
2780.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4735516000.00
2780.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3714701000.00
2780.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1006884000.00
2780.T income_statement (annual, 2022-03-31) — Total Unusual Items: -467599000.00
2780.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -467599000.00
2780.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 300628.00
2780.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 80494000.00
2780.T balance_sheet (annual, 2022-03-31) — Working Capital: 15222905000.00
2780.T income_statement (annual, 2022-03-31) — Write Off: 327275000.00
2780.T income_statement (annual, 2023-03-31) — +Operating Expense: 17373200000.00
2780.T income_statement (annual, 2023-03-31) — +Total Revenue: 86113626000.00
2780.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 686781000.00
2780.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2257704000.00
2780.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6408293000.00
2780.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1909872000.00
2780.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 68255000.00
2780.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10956372.00
2780.T income_statement (annual, 2023-03-31) — Basic EPS: 338.30
2780.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10738954000.00
2780.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8610866000.00
2780.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1642602000.00
2780.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 291757000.00
2780.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1803780000.00
2780.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10382235000.00
2780.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10382235000.00
2780.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -492930000.00
2780.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2962423000.00
2780.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 141115000.00
2780.T cash_flow (annual, 2023-03-31) — Change In Payable: -97898000.00
2780.T cash_flow (annual, 2023-03-31) — Change In Receivables: -600079000.00
2780.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3205745000.00
2780.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1434717000.00
2780.T balance_sheet (annual, 2023-03-31) — Common Stock: 1803780000.00
2780.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23932771000.00
2780.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2780.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 33530000.00
2780.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 63571465000.00
2780.T balance_sheet (annual, 2023-03-31) — Current Assets: 35322672000.00
2780.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 236828000.00
2780.T balance_sheet (annual, 2023-03-31) — Current Debt: 12953724000.00
2780.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13190552000.00
2780.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18026525000.00
2780.T balance_sheet (annual, 2023-03-31) — Current Provisions: 110660000.00
2780.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4882000.00
2780.T cash_flow (annual, 2023-03-31) — Depreciation: 1215498000.00
2780.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1283753000.00
2780.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10956372.00
2780.T income_statement (annual, 2023-03-31) — Diluted EPS: 338.30
2780.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3706522000.00
2780.T income_statement (annual, 2023-03-31) — EBIT: 5379588000.00
2780.T income_statement (annual, 2023-03-31) — EBITDA: 6663341000.00
2780.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 109825000.00
2780.T cash_flow (annual, 2023-03-31) — End Cash Position: 12283497000.00
2780.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1849000000.00
2780.T balance_sheet (annual, 2023-03-31) — Finished Goods: 18669096000.00
2780.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -105676000.00
2780.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2780.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2472000.00
2780.T balance_sheet (annual, 2023-03-31) — Goodwill: 528720000.00
2780.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2156080000.00
2780.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2257704000.00
2780.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12652810000.00
2780.T income_statement (annual, 2023-03-31) — Gross Profit: 22542160000.00
2780.T income_statement (annual, 2023-03-31) — Interest Expense: 60761000.00
2780.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 60761000.00
2780.T income_statement (annual, 2023-03-31) — Interest Income: 2402000.00
2780.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2402000.00
2780.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -60900000.00
2780.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13394000.00
2780.T balance_sheet (annual, 2023-03-31) — Inventory: 18705467000.00
2780.T balance_sheet (annual, 2023-03-31) — Invested Capital: 40139665000.00
2780.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1951209000.00
2780.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2780.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1644961000.00
2780.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 54929000.00
2780.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3253170000.00
2780.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3308099000.00
2780.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2780.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1433596000.00
2780.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 891855000.00
2780.T balance_sheet (annual, 2023-03-31) — Minority Interest: 314338000.00
2780.T income_statement (annual, 2023-03-31) — Minority Interests: -22578000.00
2780.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -26131000.00
2780.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2780.T balance_sheet (annual, 2023-03-31) — Net Debt: 5824659000.00
2780.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 11293000.00
2780.T income_statement (annual, 2023-03-31) — Net Income: 3706522000.00
2780.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3706522000.00
2780.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3729101000.00
2780.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3706522000.00
2780.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3706522000.00
2780.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5318827000.00
2780.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3729101000.00
2780.T income_statement (annual, 2023-03-31) — Net Interest Income: -58359000.00
2780.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10000000.00
2780.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2684404000.00
2780.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1433596000.00
2780.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -58359000.00
2780.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
2780.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -299203000.00
2780.T balance_sheet (annual, 2023-03-31) — Net PPE: 6244516000.00
2780.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1635875000.00
2780.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4118000000.00
2780.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21776691000.00
2780.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 69921000.00
2780.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1135358000.00
2780.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140335000.00
2780.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1646422000.00
2780.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6777297000.00
2780.T income_statement (annual, 2023-03-31) — Normalized Income: 3786418081.14
2780.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1536926000.00
2780.T income_statement (annual, 2023-03-31) — Operating Income: 5168960000.00
2780.T income_statement (annual, 2023-03-31) — Operating Revenue: 86113626000.00
2780.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10956372.00
2780.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2780.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2076005000.00
2780.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 296929000.00
2780.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1627360000.00
2780.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -229330000.00
2780.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 243544000.00
2780.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 69634000.00
2780.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 305152000.00
2780.T balance_sheet (annual, 2023-03-31) — Other Payable: 1182045000.00
2780.T balance_sheet (annual, 2023-03-31) — Other Properties: 2363453000.00
2780.T income_statement (annual, 2023-03-31) — Other Special Charges: 11223000.00
2780.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2780.T balance_sheet (annual, 2023-03-31) — Payables: 2853520000.00
2780.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 955310000.00
2780.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1901261000.00
2780.T income_statement (annual, 2023-03-31) — Pretax Income: 5318827000.00
2780.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2780.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -26131000.00
2780.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
2780.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1642602000.00
2780.T balance_sheet (annual, 2023-03-31) — Raw Materials: 36371000.00
2780.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 63571465000.00
2780.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1283753000.00
2780.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1433596000.00
2780.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2780.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19854230000.00
2780.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
2780.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6727000.00
2780.T balance_sheet (annual, 2023-03-31) — Share Issued: 11257000.00
2780.T income_statement (annual, 2023-03-31) — Special Income Charges: -113956000.00
2780.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23932771000.00
2780.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21776691000.00
2780.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -34059918.86
2780.T income_statement (annual, 2023-03-31) — Tax Provision: 1589726000.00
2780.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
2780.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1699571000.00
2780.T balance_sheet (annual, 2023-03-31) — Total Assets: 46753478000.00
2780.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 27185941000.00
2780.T balance_sheet (annual, 2023-03-31) — Total Debt: 16498651000.00
2780.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24247109000.00
2780.T income_statement (annual, 2023-03-31) — Total Expenses: 80944665000.00
2780.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22506369000.00
2780.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11430802000.00
2780.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4479844000.00
2780.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5168959000.00
2780.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 984694000.00
2780.T income_statement (annual, 2023-03-31) — Total Unusual Items: -113956000.00
2780.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -113956000.00
2780.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 300628.00
2780.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 80494000.00
2780.T balance_sheet (annual, 2023-03-31) — Working Capital: 17296147000.00
2780.T income_statement (annual, 2023-03-31) — Write Off: 102733000.00
2780.T income_statement (annual, 2024-03-31) — +Operating Expense: 22137306000.00
2780.T income_statement (annual, 2024-03-31) — +Total Revenue: 119459909000.00
2780.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 870728000.00
2780.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3917182000.00
2780.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7001400000.00
2780.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1909872000.00
2780.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 79134000.00
2780.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10956320.00
2780.T income_statement (annual, 2024-03-31) — Basic EPS: 458.65
2780.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12283497000.00
2780.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9921349000.00
2780.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2717157000.00
2780.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 826379000.00
2780.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1803780000.00
2780.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15208866000.00
2780.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15208866000.00
2780.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -865652000.00
2780.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5597111000.00
2780.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -113262000.00
2780.T cash_flow (annual, 2024-03-31) — Change In Payable: 436450000.00
2780.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2378982000.00