speb/financial-data huggingface dataset:
4316.T income_statement (annual, 2025-03-31) — Operating Income: -182806000.00
4316.T income_statement (annual, 2025-03-31) — Operating Revenue: 1494314000.00
4316.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3240987.00
4316.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3240987.00
4316.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4316.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 49712000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49712000.00
4316.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14016000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14016000.00
4316.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 109637000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 109637000.00
4316.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 434000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 434000.00
4316.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -63118000.00
4316.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7998000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7998000.00
4316.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
4316.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1931000.00
4316.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 304876000.00
4316.T balance_sheet (annual, 2025-03-31) — Other Payable: 24723000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 24723000.00
4316.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2930000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2930000.00
4316.T income_statement (annual, 2025-03-31) — Other Special Charges: -7330000.00
4316.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4316.T balance_sheet (annual, 2025-03-31) — Payables: 207954000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Payables: 207954000.00
4316.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
4316.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 70460000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 70460000.00
4316.T income_statement (annual, 2025-03-31) — Pretax Income: -180263000.00
4316.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4316.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4316.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5445000.00
4316.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17880000.00
4316.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2384000.00
4316.T balance_sheet (annual, 2025-03-31) — Raw Materials: 32026000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 32026000.00
4316.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 828779000.00
4316.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1319000.00
4316.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14292000.00
4316.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4316.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -577258000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -577258000.00
4316.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10674000.00
4316.T income_statement (annual, 2025-03-31) — Selling General And Administration: 95440000.00
4316.T balance_sheet (annual, 2025-03-31) — Share Issued: 3242000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3242000.00
4316.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
4316.T income_statement (annual, 2025-03-31) — Special Income Charges: 511000.00
4316.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 7905000.00
4316.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 487853000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 487853000.00
4316.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 487419000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 487419000.00
4316.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 41837.10
4316.T income_statement (annual, 2025-03-31) — Tax Provision: -749000.00
4316.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
4316.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 12204000.00
4316.T balance_sheet (annual, 2025-03-31) — Total Assets: 929031000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 929031000.00
4316.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 555696000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 555696000.00
4316.T balance_sheet (annual, 2025-03-31) — Total Debt: 82135000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 82135000.00
4316.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 504900000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 504900000.00
4316.T income_statement (annual, 2025-03-31) — Total Expenses: 1677120000.00
4316.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 424131000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 424131000.00
4316.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 93449000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 93449000.00
4316.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94445000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94445000.00
4316.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -182808000.00
4316.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4204000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4204000.00
4316.T income_statement (annual, 2025-03-31) — Total Unusual Items: 10069000.00
4316.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10069000.00
4316.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1013.00
4316.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1013.00
4316.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2119000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2119000.00
4316.T balance_sheet (annual, 2025-03-31) — Work In Process: 213000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 213000.00
4316.T balance_sheet (annual, 2025-03-31) — Working Capital: 505892000.00
4316.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 505892000.00
4316.T income_statement (annual, 2025-03-31) — Write Off: 6819000.00
4316.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3453064.00
4316.T income_statement (quarterly, 2025-06-30) — Basic EPS: -36.33
4316.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3453064.00
4316.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -36.33
4316.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 54480000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 147001000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 61760000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 41266000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 983911000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 225759000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 225759000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 983911000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 368610000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 557476000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 14292000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14292000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 181574000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7871000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 434000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 147001000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Inventory: 82366000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 443599000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 41266000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 60697000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 60697000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 26680000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14498000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8996000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 368176000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3503065.00
4316.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22662000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7091000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 108530000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 43887000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 22396000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 43921000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Payables: 80992000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4316.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 35767000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 63746000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -796585000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3504100.00
4316.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 368610000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 368176000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 652061000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 429307000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 74989000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 383108000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 268953000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 94583000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 87379000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4116000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1035.00
4316.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2133000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 18620000.00
4316.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 375902000.00
4316.T income_statement (annual, 2026-03-31) — +Operating Expense: 767908000.00
4316.T income_statement (annual, 2026-03-31) — +Total Revenue: 1721303000.00
4316.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 124065000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 124065000.00
4316.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 534967000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 534967000.00
4316.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -91413000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -91413000.00
4316.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 91545000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 91545000.00
4316.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 26907000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26907000.00
4316.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 155112000.00
4316.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 49699000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 49699000.00
4316.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16893000.00
4316.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1013697000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1013697000.00
4316.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 282108000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 282108000.00
4316.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 282108000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 282108000.00
4316.T cash_flow (annual, 2026-03-31) — Change In Inventory: 27734000.00
4316.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -60619000.00
4316.T cash_flow (annual, 2026-03-31) — Change In Payable: -51663000.00
4316.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 56502000.00
4316.T cash_flow (annual, 2026-03-31) — Change In Receivables: -11852000.00
4316.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -41898000.00
4316.T cash_flow (annual, 2026-03-31) — Changes In Cash: 126997000.00
4316.T balance_sheet (annual, 2026-03-31) — Common Stock: 1013697000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1013697000.00
4316.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 480202000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 480202000.00
4316.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 152570000.00
4316.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -13000.00
4316.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1051178000.00
4316.T balance_sheet (annual, 2026-03-31) — Current Assets: 856083000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 856083000.00
4316.T balance_sheet (annual, 2026-03-31) — Current Debt: 134292000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 134292000.00
4316.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 134292000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 134292000.00
4316.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 355111000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 355111000.00
4316.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1000000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1000000.00
4316.T cash_flow (annual, 2026-03-31) — Depreciation: 937000.00
4316.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 937000.00
4316.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 269000.00
4316.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 269000.00
4316.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -151553000.00
4316.T income_statement (annual, 2026-03-31) — EBIT: -139475000.00
4316.T income_statement (annual, 2026-03-31) — EBITDA: -138538000.00
4316.T cash_flow (annual, 2026-03-31) — End Cash Position: 282108000.00
4316.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 258264000.00
4316.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -139196000.00
4316.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9587000.00
4316.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 91718000.00
4316.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 434000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 434000.00
4316.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 534967000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 534967000.00
4316.T balance_sheet (annual, 2026-03-31) — Gross PPE: 100286000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 100286000.00
4316.T income_statement (annual, 2026-03-31) — Gross Profit: 670124000.00
4316.T income_statement (annual, 2026-03-31) — Interest Expense: 3975000.00
4316.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3975000.00
4316.T income_statement (annual, 2026-03-31) — Interest Income: 338000.00
4316.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 338000.00
4316.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3975000.00
4316.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 338000.00
4316.T balance_sheet (annual, 2026-03-31) — Inventory: 4505000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4505000.00
4316.T balance_sheet (annual, 2026-03-31) — Invested Capital: 668045000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 668045000.00
4316.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8964000.00
4316.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 26907000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26907000.00
4316.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 152570000.00
4316.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 120000000.00
4316.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2627000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2627000.00
4316.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 53551000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 53551000.00
4316.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 53551000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 53551000.00
4316.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14292000.00
4316.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 26761000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26761000.00
4316.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 47960000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 47960000.00
4316.T balance_sheet (annual, 2026-03-31) — Minority Interest: 22605000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22605000.00
4316.T income_statement (annual, 2026-03-31) — Minority Interests: -5558000.00
4316.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 152557000.00
4316.T income_statement (annual, 2026-03-31) — Net Income: -151553000.00
4316.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -151553000.00
4316.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -145994000.00
4316.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -151553000.00
4316.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -151553000.00
4316.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -143450000.00
4316.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -145994000.00
4316.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
4316.T income_statement (annual, 2026-03-31) — Net Interest Income: -3637000.00
4316.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8513000.00
4316.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 105708000.00
4316.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -14292000.00
4316.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3637000.00
4316.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4316.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2684000.00
4316.T balance_sheet (annual, 2026-03-31) — Net PPE: 8872000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8872000.00
4316.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16893000.00
4316.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 120000000.00
4316.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 479768000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 479768000.00
4316.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 32154000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 32154000.00
4316.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -95684000.00
4316.T income_statement (annual, 2026-03-31) — Normalized Income: -125840600.00
4316.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -122303000.00
4316.T income_statement (annual, 2026-03-31) — Operating Income: -97784000.00
4316.T income_statement (annual, 2026-03-31) — Operating Revenue: 1721303000.00
4316.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3560865.00
4316.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3560865.00
4316.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4316.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15605000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15605000.00
4316.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29147000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29147000.00
4316.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 105905000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 105905000.00
4316.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 434000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 434000.00
4316.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 61704000.00
4316.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7755000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7755000.00
4316.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4316.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2644000.00
4316.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 268688000.00
4316.T balance_sheet (annual, 2026-03-31) — Other Payable: 28021000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 28021000.00
4316.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4941000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4941000.00
4316.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4316.T balance_sheet (annual, 2026-03-31) — Payables: 160868000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Payables: 160868000.00
4316.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4316.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4316.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 13957000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13957000.00
4316.T income_statement (annual, 2026-03-31) — Pretax Income: -143450000.00
4316.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4316.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4316.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
4316.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2190000.00
4316.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16893000.00
4316.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3979000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3979000.00
4316.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1051178000.00
4316.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 937000.00
4316.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14292000.00
4316.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -13000.00
4316.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -728812000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -728812000.00
4316.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10703000.00
4316.T income_statement (annual, 2026-03-31) — Selling General And Administration: 91718000.00
4316.T balance_sheet (annual, 2026-03-31) — Share Issued: 3561900.00
4316.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3561900.00
4316.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 120000000.00
4316.T income_statement (annual, 2026-03-31) — Special Income Charges: -52441000.00
4316.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1989000.00
4316.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 480202000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 480202000.00
4316.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 479768000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 479768000.00
4316.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17141600.00
4316.T income_statement (annual, 2026-03-31) — Tax Provision: 2544000.00
4316.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4316.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6384000.00
4316.T balance_sheet (annual, 2026-03-31) — Total Assets: 938232000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 938232000.00
4316.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 533753000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 533753000.00
4316.T balance_sheet (annual, 2026-03-31) — Total Debt: 187843000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 187843000.00
4316.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 502807000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 502807000.00
4316.T income_statement (annual, 2026-03-31) — Total Expenses: 1819086000.00
4316.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 435425000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 435425000.00
4316.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 82147000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 82147000.00
4316.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 80314000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 80314000.00
4316.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -97784000.00
4316.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8782000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8782000.00
4316.T income_statement (annual, 2026-03-31) — Total Unusual Items: -42854000.00
4316.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -42854000.00
4316.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1035.00
4316.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1035.00
4316.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2133000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2133000.00
4316.T balance_sheet (annual, 2026-03-31) — Work In Process: 526000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 526000.00
4316.T balance_sheet (annual, 2026-03-31) — Working Capital: 500972000.00
4316.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 500972000.00
4316.T income_statement (annual, 2026-03-31) — Write Off: 52441000.00
4317.T income_statement (annual, 2022-02-28) — +Operating Expense: 2721589000.00
4317.T income_statement (annual, 2022-02-28) — +Total Revenue: 11051918000.00
4317.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 946308000.00
4317.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 2422349000.00
4317.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -2417227000.00
4317.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 726801000.00
4317.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 123032000.00
4317.T income_statement (annual, 2022-02-28) — Basic Average Shares: 14328913.00
4317.T income_statement (annual, 2022-02-28) — Basic EPS: 29.27
4317.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 3016525000.00
4317.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 909983000.00
4317.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -89198000.00
4317.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 507010000.00
4317.T balance_sheet (annual, 2022-02-28) — Capital Stock: 471143000.00
4317.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 3607201000.00
4317.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 3607201000.00
4317.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -71383000.00
4317.T cash_flow (annual, 2022-02-28) — Change In Inventory: -23568000.00
4317.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -111231000.00
4317.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 193030000.00
4317.T cash_flow (annual, 2022-02-28) — Change In Payable: 256000000.00
4317.T cash_flow (annual, 2022-02-28) — Change In Receivables: -1176479000.00
4317.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -598047000.00
4317.T cash_flow (annual, 2022-02-28) — Changes In Cash: 590676000.00
4317.T balance_sheet (annual, 2022-02-28) — Common Stock: 471143000.00
4317.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -71383000.00
4317.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 5472784000.00
4317.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 173063000.00
4317.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 7401309000.00
4317.T balance_sheet (annual, 2022-02-28) — Current Assets: 6762812000.00
4317.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 256125000.00
4317.T balance_sheet (annual, 2022-02-28) — Current Debt: 1520000000.00
4317.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 1776125000.00
4317.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 3945627000.00
4317.T cash_flow (annual, 2022-02-28) — Depreciation: 514137000.00
4317.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 514137000.00
4317.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 14328913.00
4317.T income_statement (annual, 2022-02-28) — Diluted EPS: 29.27
4317.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 419469000.00
4317.T income_statement (annual, 2022-02-28) — EBIT: 863528000.00
4317.T income_statement (annual, 2022-02-28) — EBITDA: 1377665000.00
4317.T cash_flow (annual, 2022-02-28) — End Cash Position: 3607201000.00
4317.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -388493000.00
4317.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 939098000.00
4317.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 544000.00
4317.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 40825000.00
4317.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 2422349000.00
4317.T balance_sheet (annual, 2022-02-28) — Gross PPE: 4985510000.00
4317.T income_statement (annual, 2022-02-28) — Gross Profit: 3650608000.00
4317.T income_statement (annual, 2022-02-28) — Interest Expense: 7769000.00
4317.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 7769000.00
4317.T income_statement (annual, 2022-02-28) — Interest Income: 1835000.00
4317.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 1835000.00
4317.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -7674000.00
4317.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 1835000.00
4317.T balance_sheet (annual, 2022-02-28) — Inventory: 242129000.00
4317.T balance_sheet (annual, 2022-02-28) — Invested Capital: 7017784000.00
4317.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -49127000.00
4317.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 123032000.00
4317.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 11460000000.00
4317.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 1109883000.00
4317.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 250885000.00
4317.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 25000000.00
4317.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 275885000.00
4317.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -25000000.00
4317.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 97139000.00
4317.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 1828813000.00
4317.T income_statement (annual, 2022-02-28) — Net Income: 419469000.00
4317.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 419469000.00
4317.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 419469000.00
4317.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 419469000.00
4317.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 419469000.00
4317.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 855759000.00
4317.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 419469000.00
4317.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -2757000.00
4317.T income_statement (annual, 2022-02-28) — Net Interest Income: -5934000.00
4317.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 16360000.00
4317.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -25000000.00
4317.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -25000000.00
4317.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -5934000.00
4317.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 23711000.00
4317.T balance_sheet (annual, 2022-02-28) — Net PPE: 2568283000.00
4317.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -86441000.00
4317.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
4317.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 5431959000.00
4317.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 106310000.00
4317.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 174415000.00
4317.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 1550661000.00
4317.T income_statement (annual, 2022-02-28) — Normalized Income: 552329928.00
4317.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 1028296000.00
4317.T income_statement (annual, 2022-02-28) — Operating Income: 929019000.00
4317.T income_statement (annual, 2022-02-28) — Operating Revenue: 11051918000.00
4317.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 14328913.00
4317.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 395936000.00
4317.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 21159000.00
4317.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 40825000.00
4317.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -111652000.00
4317.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 10739000.00
4317.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 3000.00
4317.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 122664000.00
4317.T balance_sheet (annual, 2022-02-28) — Other Payable: 119437000.00
4317.T balance_sheet (annual, 2022-02-28) — Other Properties: 1136831000.00
4317.T income_statement (annual, 2022-02-28) — Other Special Charges: 918000.00
4317.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
4317.T balance_sheet (annual, 2022-02-28) — Payables: 1814485000.00
4317.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 227675000.00
4317.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 95197000.00
4317.T income_statement (annual, 2022-02-28) — Pretax Income: 855759000.00
4317.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
4317.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -2757000.00
4317.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -25853000.00
4317.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -86441000.00
4317.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 7401309000.00
4317.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 514137000.00
4317.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -11485000000.00
4317.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 4275777000.00
4317.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 42213000.00
4317.T balance_sheet (annual, 2022-02-28) — Share Issued: 14328976.00
4317.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 11460000000.00
4317.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -11460000000.00
4317.T income_statement (annual, 2022-02-28) — Special Income Charges: -173370000.00
4317.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 5472784000.00
4317.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 5431959000.00
4317.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -40135072.00
4317.T income_statement (annual, 2022-02-28) — Tax Provision: 436290000.00
4317.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
4317.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: 221442000.00
4317.T balance_sheet (annual, 2022-02-28) — Total Assets: 9791438000.00
4317.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 5497784000.00
4317.T balance_sheet (annual, 2022-02-28) — Total Debt: 2052010000.00
4317.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 5472784000.00
4317.T income_statement (annual, 2022-02-28) — Total Expenses: 10122898000.00
4317.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 4318654000.00
4317.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 3028622000.00
4317.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 373027000.00
4317.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 929019000.00
4317.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 748740000.00
4317.T income_statement (annual, 2022-02-28) — Total Unusual Items: -172996000.00
4317.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -172996000.00
4317.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 63.00
4317.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 11000.00
4317.T balance_sheet (annual, 2022-02-28) — Working Capital: 2817185000.00
4317.T income_statement (annual, 2022-02-28) — Write Off: 172452000.00
4317.T income_statement (annual, 2023-02-28) — +Operating Expense: 2751441000.00
4317.T income_statement (annual, 2023-02-28) — +Total Revenue: 12450147000.00
4317.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 742781000.00
4317.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2679407000.00
4317.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2618023000.00
4317.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 726801000.00
4317.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 132720000.00
4317.T income_statement (annual, 2023-02-28) — Basic Average Shares: 14328913.00
4317.T income_statement (annual, 2023-02-28) — Basic EPS: 49.94
4317.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3607201000.00
4317.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 918672000.00
4317.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -178020000.00
4317.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 348147000.00
4317.T balance_sheet (annual, 2023-02-28) — Capital Stock: 471143000.00
4317.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3139471000.00
4317.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3139471000.00
4317.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -142789000.00
4317.T cash_flow (annual, 2023-02-28) — Change In Inventory: 28318000.00
4317.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -326912000.00
4317.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -54151000.00
4317.T cash_flow (annual, 2023-02-28) — Change In Payable: -203527000.00
4317.T cash_flow (annual, 2023-02-28) — Change In Receivables: -180286000.00
4317.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -524399000.00
4317.T cash_flow (annual, 2023-02-28) — Changes In Cash: -467728000.00
4317.T balance_sheet (annual, 2023-02-28) — Common Stock: 471143000.00
4317.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -142789000.00
4317.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 6045371000.00
4317.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
4317.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 8300166000.00
4317.T balance_sheet (annual, 2023-02-28) — Current Assets: 6603554000.00
4317.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 181493000.00
4317.T balance_sheet (annual, 2023-02-28) — Current Debt: 945000000.00
4317.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1126493000.00
4317.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3273222000.00
4317.T cash_flow (annual, 2023-02-28) — Deferred Tax: 0.00
4317.T cash_flow (annual, 2023-02-28) — Depreciation: 467554000.00
4317.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 467554000.00
4317.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 14328913.00
4317.T income_statement (annual, 2023-02-28) — Diluted EPS: 49.94
4317.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 715544000.00
4317.T income_statement (annual, 2023-02-28) — EBIT: 1222929000.00
4317.T income_statement (annual, 2023-02-28) — EBITDA: 1690483000.00
4317.T cash_flow (annual, 2023-02-28) — End Cash Position: 3139471000.00
4317.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1018610000.00
4317.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 543275000.00
4317.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 11555000.00
4317.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 25955000.00
4317.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2679407000.00
4317.T balance_sheet (annual, 2023-02-28) — Gross PPE: 5121296000.00
4317.T income_statement (annual, 2023-02-28) — Gross Profit: 4149981000.00
4317.T income_statement (annual, 2023-02-28) — Interest Expense: 7060000.00
4317.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 7060000.00
4317.T income_statement (annual, 2023-02-28) — Interest Income: 1449000.00
4317.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1449000.00
4317.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -7111000.00
4317.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1449000.00
4317.T balance_sheet (annual, 2023-02-28) — Inventory: 213811000.00
4317.T balance_sheet (annual, 2023-02-28) — Invested Capital: 6990371000.00
4317.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -170413000.00
4317.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 132720000.00
4317.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 8530000000.00
4317.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 1109883000.00
4317.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 166654000.00
4317.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 0.00
4317.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 166654000.00
4317.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -50000000.00
4317.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 97414000.00
4317.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 2000348000.00
4317.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
4317.T income_statement (annual, 2023-02-28) — Net Income: 715544000.00
4317.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 715544000.00
4317.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 715545000.00
4317.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 715544000.00
4317.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 715544000.00
4317.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1215869000.00
4317.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 715544000.00
4317.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -8514000.00
4317.T income_statement (annual, 2023-02-28) — Net Interest Income: -5611000.00
4317.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 8318000.00
4317.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -600000000.00
4317.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -50000000.00
4317.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -5611000.00
4317.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -711000.00
4317.T balance_sheet (annual, 2023-02-28) — Net PPE: 2503271000.00
4317.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -169506000.00
4317.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -550000000.00
4317.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 6019416000.00
4317.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 135189000.00
4317.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 173661000.00
4317.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1879076000.00
4317.T income_statement (annual, 2023-02-28) — Normalized Income: 860383424.00
4317.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 721295000.00
4317.T income_statement (annual, 2023-02-28) — Operating Income: 1398540000.00
4317.T income_statement (annual, 2023-02-28) — Operating Revenue: 12450147000.00
4317.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 14328913.00
4317.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
4317.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 471513000.00
4317.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 19415000.00
4317.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 25955000.00
4317.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 5494000.00
4317.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 3292000.00
4317.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2000.00
4317.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 2181000.00
4317.T balance_sheet (annual, 2023-02-28) — Other Payable: 294646000.00