speb/financial-data huggingface dataset:
7501.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 95905000.00
7501.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 1653600000.00
7501.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 78000.00
7501.T balance_sheet (annual, 2024-11-30) — Share Issued: 3339995.00
7501.T income_statement (annual, 2024-11-30) — Special Income Charges: -26717000.00
7501.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 4526279000.00
7501.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 4481279000.00
7501.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -13158112.00
7501.T income_statement (annual, 2024-11-30) — Tax Provision: 27756000.00
7501.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
7501.T balance_sheet (annual, 2024-11-30) — Taxes Receivable: 7089000.00
7501.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -29447000.00
7501.T balance_sheet (annual, 2024-11-30) — Total Assets: 5536524000.00
7501.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 4526279000.00
7501.T balance_sheet (annual, 2024-11-30) — Total Debt: 925000.00
7501.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 4526279000.00
7501.T income_statement (annual, 2024-11-30) — Total Expenses: 3242113000.00
7501.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 1010245000.00
7501.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 1819691000.00
7501.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 242699000.00
7501.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -30065000.00
7501.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 18882000.00
7501.T income_statement (annual, 2024-11-30) — Total Unusual Items: -56716000.00
7501.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -56716000.00
7501.T balance_sheet (annual, 2024-11-30) — Tradeand Other Payables Non Current: 17444000.00
7501.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 863481.00
7501.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 478060000.00
7501.T balance_sheet (annual, 2024-11-30) — Working Capital: 2949285000.00
7501.T income_statement (annual, 2024-11-30) — Write Off: 26171000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 728967000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 540050000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 3804983000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 592178000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 430642000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1079998000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1462324000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1462324000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1079998000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 4449292000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 3847189000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 961656000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1648683000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 39562000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 540050000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1094749000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1648683000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 4449292000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 592178000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 653376000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 1094749000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 4409730000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 186443000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2476514.00
7501.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 196132000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 210033000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 83696000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 59987000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 10731000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Payables: 750204000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1419000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7501.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 50192000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 3339995.00
7501.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 4449292000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 4409730000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 5657378000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4449292000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 4449292000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1208086000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1810185000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 246430000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 21237000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 863481.00
7501.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 478060000.00
7501.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 2885533000.00
7501.T income_statement (annual, 2025-11-30) — +Operating Expense: 1549632000.00
7501.T income_statement (annual, 2025-11-30) — +Total Revenue: 3219133000.00
7501.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 594187000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 594187000.00
7501.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 615203000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 615203000.00
7501.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -1925759000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -1925759000.00
7501.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 3804983000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 3804983000.00
7501.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 592704000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 592704000.00
7501.T income_statement (annual, 2025-11-30) — Basic Average Shares: 2476000.00
7501.T income_statement (annual, 2025-11-30) — Basic EPS: -52.04
7501.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 643905000.00
7501.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 1965106000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1965106000.00
7501.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -49140000.00
7501.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 0.00
7501.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 0.00
7501.T balance_sheet (annual, 2025-11-30) — Capital Stock: 1079998000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1079998000.00
7501.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1188850000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1188850000.00
7501.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1288183000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1288183000.00
7501.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -29593000.00
7501.T cash_flow (annual, 2025-11-30) — Change In Inventory: -219303000.00
7501.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -105000.00
7501.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 10041000.00
7501.T cash_flow (annual, 2025-11-30) — Change In Payable: 80961000.00
7501.T cash_flow (annual, 2025-11-30) — Change In Receivables: -86588000.00
7501.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -213072000.00
7501.T cash_flow (annual, 2025-11-30) — Changes In Cash: -80563000.00
7501.T balance_sheet (annual, 2025-11-30) — Common Stock: 1079998000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1079998000.00
7501.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 4366128000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 4366128000.00
7501.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -75000.00
7501.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 60905000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 60905000.00
7501.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 1767780000.00
7501.T balance_sheet (annual, 2025-11-30) — Current Assets: 3695388000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 3695388000.00
7501.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 0.00
7501.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 0.00
7501.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 0.00
7501.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 0.00
7501.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 852417000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 852417000.00
7501.T cash_flow (annual, 2025-11-30) — Depreciation: 63171000.00
7501.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 63171000.00
7501.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 2476000.00
7501.T income_statement (annual, 2025-11-30) — Diluted EPS: -52.04
7501.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -128865000.00
7501.T income_statement (annual, 2025-11-30) — EBIT: -98280000.00
7501.T income_statement (annual, 2025-11-30) — EBITDA: -35109000.00
7501.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 2808000.00
7501.T cash_flow (annual, 2025-11-30) — End Cash Position: 566150000.00
7501.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -30595000.00
7501.T balance_sheet (annual, 2025-11-30) — Finished Goods: 1624324000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1624324000.00
7501.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -296706000.00
7501.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 27000.00
7501.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 35988000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 35988000.00
7501.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 615203000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 615203000.00
7501.T balance_sheet (annual, 2025-11-30) — Gross PPE: 3055881000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 3055881000.00
7501.T income_statement (annual, 2025-11-30) — Gross Profit: 1451352000.00
7501.T income_statement (annual, 2025-11-30) — Interest Income: 7129000.00
7501.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 7129000.00
7501.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 6902000.00
7501.T balance_sheet (annual, 2025-11-30) — Inventory: 1659255000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1659255000.00
7501.T balance_sheet (annual, 2025-11-30) — Invested Capital: 4366128000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4366128000.00
7501.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: 197598000.00
7501.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 592704000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 592704000.00
7501.T balance_sheet (annual, 2025-11-30) — Investmentsin Subsidiariesat Cost: 0.00
7501.T balance_sheet (quarterly, 2025-11-30) — Investmentsin Subsidiariesat Cost: 0.00
7501.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 653376000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 653376000.00
7501.T balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 0.00
7501.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 0.00
7501.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 37582000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 37582000.00
7501.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 376494000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 376494000.00
7501.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -75000.00
7501.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -2808000.00
7501.T income_statement (annual, 2025-11-30) — Net Income: -128865000.00
7501.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -128865000.00
7501.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -128865000.00
7501.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -128865000.00
7501.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -128865000.00
7501.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -87616000.00
7501.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -128865000.00
7501.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -12740000.00
7501.T income_statement (annual, 2025-11-30) — Net Interest Income: 7129000.00
7501.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 250000000.00
7501.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 7129000.00
7501.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -2000.00
7501.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -3262000.00
7501.T balance_sheet (annual, 2025-11-30) — Net PPE: 1130122000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1130122000.00
7501.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -36400000.00
7501.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 4330140000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 4330140000.00
7501.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 9021000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 9021000.00
7501.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 185099000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 185099000.00
7501.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 419000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 419000.00
7501.T income_statement (annual, 2025-11-30) — Normalized EBITDA: -32887000.00
7501.T income_statement (annual, 2025-11-30) — Normalized Income: -127158504.00
7501.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -247566000.00
7501.T income_statement (annual, 2025-11-30) — Operating Income: -98280000.00
7501.T income_statement (annual, 2025-11-30) — Operating Revenue: 3219133000.00
7501.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 2476446.00
7501.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2476446.00
7501.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 107787000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 107787000.00
7501.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 87138000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 87138000.00
7501.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 35988000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 35988000.00
7501.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -11361000.00
7501.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 4975000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 4975000.00
7501.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 713000.00
7501.T balance_sheet (annual, 2025-11-30) — Other Payable: 75737000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 75737000.00
7501.T balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 99333000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 99333000.00
7501.T income_statement (annual, 2025-11-30) — Other Special Charges: 27000.00
7501.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
7501.T balance_sheet (annual, 2025-11-30) — Payables: 698677000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Payables: 698677000.00
7501.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1300000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1300000.00
7501.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 24402000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 24402000.00
7501.T income_statement (annual, 2025-11-30) — Pretax Income: -87616000.00
7501.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
7501.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7501.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -12740000.00
7501.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -1293600000.00
7501.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -36400000.00
7501.T balance_sheet (annual, 2025-11-30) — Raw Materials: 34931000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 34931000.00
7501.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 1767780000.00
7501.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 63171000.00
7501.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -75000.00
7501.T balance_sheet (annual, 2025-11-30) — Retained Earnings: -32960000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -32960000.00
7501.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 1543600000.00
7501.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 0.00
7501.T balance_sheet (annual, 2025-11-30) — Share Issued: 3339995.00
7501.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 3339995.00
7501.T income_statement (annual, 2025-11-30) — Special Income Charges: -2222000.00
7501.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 4366128000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4366128000.00
7501.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 4330140000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 4330140000.00
7501.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -515504.00
7501.T income_statement (annual, 2025-11-30) — Tax Provision: 41249000.00
7501.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
7501.T balance_sheet (annual, 2025-11-30) — Taxes Receivable: 558000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 558000.00
7501.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -5007000.00
7501.T balance_sheet (annual, 2025-11-30) — Total Assets: 5463645000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 5463645000.00
7501.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 4366128000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4366128000.00
7501.T balance_sheet (annual, 2025-11-30) — Total Debt: 0.00
7501.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 0.00
7501.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 4366128000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4366128000.00
7501.T income_statement (annual, 2025-11-30) — Total Expenses: 3317412000.00
7501.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1097517000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1097517000.00
7501.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1768254000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1768254000.00
7501.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 245100000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 245100000.00
7501.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -98279000.00
7501.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 28753000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 28753000.00
7501.T income_statement (annual, 2025-11-30) — Total Unusual Items: -2222000.00
7501.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -2222000.00
7501.T balance_sheet (annual, 2025-11-30) — Tradeand Other Payables Non Current: 17444000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 17444000.00
7501.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 863549.00
7501.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 863549.00
7501.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 478135000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 478135000.00
7501.T balance_sheet (annual, 2025-11-30) — Working Capital: 2842971000.00
7501.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2842971000.00
7501.T income_statement (annual, 2025-11-30) — Write Off: 2195000.00
7501.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 2476627.00
7501.T income_statement (quarterly, 2026-02-28) — Basic EPS: -10.91
7501.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 2476627.00
7501.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -10.91
7501.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 65430000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 582119000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 3775266000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 588163000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 389713000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 1079998000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 734812000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 834506000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 1079998000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 4317625000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 3451943000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 632171000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 1817416000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 32297000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 582119000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 1058153000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Inventory: 1817416000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 4317625000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 588163000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 653376000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 1058153000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 4285328000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 188290000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 2476407.00
7501.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 217902000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 248916000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 64510000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 56983000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 294356000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 15064000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 99694000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Payables: 381853000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1402000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
7501.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -47386000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 3339995.00
7501.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 4317625000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 4285328000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 5195069000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 4317625000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 4317625000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 877444000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1743123000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 245273000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 22067000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 863588.00
7501.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 478205000.00
7501.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 2819772000.00
7502.T income_statement (annual, 2022-03-31) — +Operating Expense: 6928311000.00
7502.T income_statement (annual, 2022-03-31) — +Total Revenue: 21719531000.00
7502.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1489251000.00
7502.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2121121000.00
7502.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3467379000.00
7502.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1228496000.00
7502.T income_statement (annual, 2022-03-31) — Amortization: 53241000.00
7502.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 53241000.00
7502.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 121067000.00
7502.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2464346.00
7502.T income_statement (annual, 2022-03-31) — Basic EPS: 49.00
7502.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1698542000.00
7502.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2313549000.00
7502.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -310619000.00
7502.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 176678000.00
7502.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
7502.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1406497000.00
7502.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1406497000.00
7502.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -147852000.00
7502.T cash_flow (annual, 2022-03-31) — Change In Inventory: -235805000.00
7502.T cash_flow (annual, 2022-03-31) — Change In Payable: 61458000.00
7502.T cash_flow (annual, 2022-03-31) — Change In Receivables: -118558000.00
7502.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -312425000.00
7502.T cash_flow (annual, 2022-03-31) — Changes In Cash: -294656000.00
7502.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
7502.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -147852000.00
7502.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2682448000.00
7502.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -75019000.00
7502.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1391233000.00
7502.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14675351000.00
7502.T balance_sheet (annual, 2022-03-31) — Current Assets: 7068593000.00
7502.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 123949000.00
7502.T balance_sheet (annual, 2022-03-31) — Current Debt: 3188750000.00
7502.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3312699000.00
7502.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5594645000.00
7502.T cash_flow (annual, 2022-03-31) — Depreciation: 288936000.00
7502.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 342177000.00
7502.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 53241000.00
7502.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
7502.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2464346.00
7502.T income_statement (annual, 2022-03-31) — Diluted EPS: 49.00
7502.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 120754000.00
7502.T income_statement (annual, 2022-03-31) — EBIT: 180906000.00
7502.T income_statement (annual, 2022-03-31) — EBITDA: 523083000.00
7502.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2611000.00
7502.T cash_flow (annual, 2022-03-31) — End Cash Position: 1406497000.00
7502.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17326000.00
7502.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2369040000.00
7502.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -300627000.00
7502.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -620000.00
7502.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -26653000.00
7502.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1353205000.00
7502.T balance_sheet (annual, 2022-03-31) — Goodwill: 263596000.00
7502.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 432280000.00
7502.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2121121000.00
7502.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7836486000.00
7502.T income_statement (annual, 2022-03-31) — Gross Profit: 7044179000.00
7502.T income_statement (annual, 2022-03-31) — Interest Expense: 58631000.00
7502.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58631000.00
7502.T income_statement (annual, 2022-03-31) — Interest Income: 4151000.00
7502.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4151000.00
7502.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -58665000.00
7502.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4151000.00
7502.T balance_sheet (annual, 2022-03-31) — Inventory: 2474588000.00
7502.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9233994000.00
7502.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -287322000.00
7502.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 121067000.00
7502.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1400000000.00
7502.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1511248000.00
7502.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 52729000.00
7502.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3362796000.00
7502.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3415525000.00
7502.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1400000000.00
7502.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1541570000.00
7502.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 174439000.00
7502.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 703560000.00
7502.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -116383000.00
7502.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -75019000.00
7502.T balance_sheet (annual, 2022-03-31) — Net Debt: 5145049000.00
7502.T income_statement (annual, 2022-03-31) — Net Income: 120754000.00
7502.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 120754000.00
7502.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 120754000.00
7502.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 120754000.00
7502.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 120754000.00
7502.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 122275000.00
7502.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 120754000.00
7502.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -101683000.00
7502.T income_statement (annual, 2022-03-31) — Net Interest Income: -54480000.00
7502.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 358430000.00
7502.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -141570000.00
7502.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -54480000.00
7502.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 46280000.00
7502.T balance_sheet (annual, 2022-03-31) — Net PPE: 4369107000.00
7502.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -115536000.00
7502.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 500000000.00
7502.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2250168000.00
7502.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21850000.00
7502.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 38218000.00
7502.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37680000.00
7502.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1379898000.00
7502.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 647197000.00
7502.T income_statement (annual, 2022-03-31) — Normalized Income: 243378632.00
7502.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9992000.00
7502.T income_statement (annual, 2022-03-31) — Operating Income: 115868000.00
7502.T income_statement (annual, 2022-03-31) — Operating Revenue: 21719531000.00
7502.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2428651.00
7502.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 354974000.00
7502.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 264446000.00
7502.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 168684000.00
7502.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -256696000.00
7502.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 78298000.00
7502.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 186175000.00
7502.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 182154000.00
7502.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 959395000.00
7502.T balance_sheet (annual, 2022-03-31) — Other Payable: 382676000.00
7502.T balance_sheet (annual, 2022-03-31) — Other Properties: 1916896000.00
7502.T balance_sheet (annual, 2022-03-31) — Other Receivables: 711413000.00
7502.T income_statement (annual, 2022-03-31) — Other Special Charges: -3256000.00
7502.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7502.T balance_sheet (annual, 2022-03-31) — Payables: 1878153000.00
7502.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139347000.00
7502.T income_statement (annual, 2022-03-31) — Pretax Income: 122275000.00
7502.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7502.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -314495000.00
7502.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -101683000.00
7502.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -208936000.00
7502.T balance_sheet (annual, 2022-03-31) — Raw Materials: 105548000.00
7502.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14675351000.00
7502.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 342177000.00
7502.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 963807000.00
7502.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 963807000.00
7502.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1541570000.00
7502.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -75019000.00
7502.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1914109000.00
7502.T cash_flow (annual, 2022-03-31) — Sale Of Business: 198112000.00
7502.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 93400000.00
7502.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 785782000.00
7502.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2138987000.00
7502.T balance_sheet (annual, 2022-03-31) — Share Issued: 2767251.00
7502.T income_statement (annual, 2022-03-31) — Special Income Charges: -124114000.00
7502.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2682448000.00
7502.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2250168000.00
7502.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1489368.00
7502.T income_statement (annual, 2022-03-31) — Tax Provision: 1521000.00
7502.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
7502.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9805000.00
7502.T balance_sheet (annual, 2022-03-31) — Total Assets: 12129130000.00
7502.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6045244000.00
7502.T balance_sheet (annual, 2022-03-31) — Total Debt: 6728224000.00
7502.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2682448000.00
7502.T income_statement (annual, 2022-03-31) — Total Expenses: 21603662000.00
7502.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9446682000.00
7502.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5060531000.00
7502.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3852037000.00
7502.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 115865000.00
7502.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6226000.00
7502.T income_statement (annual, 2022-03-31) — Total Unusual Items: -124114000.00
7502.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -124114000.00
7502.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 338600.00
7502.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 582698000.00
7502.T balance_sheet (annual, 2022-03-31) — Working Capital: 1473948000.00
7502.T income_statement (annual, 2022-03-31) — Write Off: 127370000.00
7502.T income_statement (annual, 2023-03-31) — +Operating Expense: 6451607000.00
7502.T income_statement (annual, 2023-03-31) — +Total Revenue: 19127029000.00
7502.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1518767000.00
7502.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1834685000.00
7502.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3451685000.00
7502.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1228496000.00
7502.T income_statement (annual, 2023-03-31) — Amortization: 67150000.00
7502.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 67150000.00
7502.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 44187000.00
7502.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2427990.00
7502.T income_statement (annual, 2023-03-31) — Basic EPS: -84.17
7502.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1406497000.00
7502.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2218582000.00
7502.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -589598000.00
7502.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 131491000.00
7502.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7502.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1172613000.00
7502.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1172613000.00
7502.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -121270000.00
7502.T cash_flow (annual, 2023-03-31) — Change In Inventory: -149111000.00
7502.T cash_flow (annual, 2023-03-31) — Change In Payable: 29516000.00
7502.T cash_flow (annual, 2023-03-31) — Change In Receivables: 207397000.00
7502.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 87802000.00
7502.T cash_flow (annual, 2023-03-31) — Changes In Cash: -236004000.00
7502.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7502.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -121270000.00
7502.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2310649000.00
7502.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7502.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -26911000.00
7502.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1403356000.00
7502.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12583511000.00
7502.T balance_sheet (annual, 2023-03-31) — Current Assets: 6791507000.00
7502.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 55262000.00
7502.T balance_sheet (annual, 2023-03-31) — Current Debt: 3180803000.00
7502.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3236065000.00
7502.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5574449000.00
7502.T cash_flow (annual, 2023-03-31) — Depreciation: 276382000.00
7502.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 343532000.00
7502.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 67150000.00
7502.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
7502.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2427990.00
7502.T income_statement (annual, 2023-03-31) — Diluted EPS: -84.17
7502.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -204365000.00
7502.T income_statement (annual, 2023-03-31) — EBIT: -118114000.00
7502.T income_statement (annual, 2023-03-31) — EBITDA: 225418000.00
7502.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2120000.00
7502.T cash_flow (annual, 2023-03-31) — End Cash Position: 1172613000.00
7502.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -242120000.00
7502.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2406858000.00
7502.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -150071000.00
7502.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 19509000.00
7502.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7502.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1344529000.00
7502.T balance_sheet (annual, 2023-03-31) — Goodwill: 121586000.00
7502.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 283182000.00
7502.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1834685000.00
7502.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7877927000.00
7502.T income_statement (annual, 2023-03-31) — Gross Profit: 6543517000.00
7502.T income_statement (annual, 2023-03-31) — Interest Expense: 56767000.00
7502.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56767000.00
7502.T income_statement (annual, 2023-03-31) — Interest Income: 7244000.00
7502.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7244000.00
7502.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -57665000.00
7502.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7244000.00
7502.T balance_sheet (annual, 2023-03-31) — Inventory: 2623699000.00
7502.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8813444000.00
7502.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -433411000.00
7502.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 44187000.00
7502.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7502.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1600000000.00
7502.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1511248000.00
7502.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 76229000.00
7502.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3321992000.00
7502.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3398221000.00
7502.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1600000000.00
7502.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1528751000.00
7502.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 148035000.00
7502.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 749132000.00
7502.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7502.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -26911000.00
7502.T balance_sheet (annual, 2023-03-31) — Net Debt: 5330182000.00
7502.T income_statement (annual, 2023-03-31) — Net Income: -204365000.00
7502.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -204365000.00
7502.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -204364000.00
7502.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -204365000.00
7502.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -204365000.00
7502.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -174881000.00
7502.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -204365000.00
7502.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -42138000.00
7502.T income_statement (annual, 2023-03-31) — Net Interest Income: -49523000.00
7502.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -48751000.00
7502.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 71249000.00
7502.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49523000.00
7502.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7502.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 132518000.00
7502.T balance_sheet (annual, 2023-03-31) — Net PPE: 4426242000.00
7502.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -523791000.00
7502.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -120000000.00
7502.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2027467000.00
7502.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2609000.00
7502.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 32668000.00
7502.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37680000.00
7502.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 500642000.00
7502.T income_statement (annual, 2023-03-31) — Normalized Income: 7007032.00
7502.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 439527000.00