speb/financial-data huggingface dataset:
3477.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 97996000.00
3477.T balance_sheet (annual, 2025-03-31) — Net Debt: 1126877000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1126877000.00
3477.T income_statement (annual, 2025-03-31) — Net Income: 550784000.00
3477.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 550784000.00
3477.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 550785000.00
3477.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 550784000.00
3477.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 550784000.00
3477.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 825647000.00
3477.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 550784000.00
3477.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5419000.00
3477.T income_statement (annual, 2025-03-31) — Net Interest Income: -72393000.00
3477.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3477.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 726192000.00
3477.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -602308000.00
3477.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -72393000.00
3477.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3477.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -493000.00
3477.T balance_sheet (annual, 2025-03-31) — Net PPE: 225336000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 225336000.00
3477.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 846283000.00
3477.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1328500000.00
3477.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3965398000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3965398000.00
3477.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 63482000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 63482000.00
3477.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2212000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2212000.00
3477.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 618231000.00
3477.T income_statement (annual, 2025-03-31) — Normalized Income: 349788271.20
3477.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -736508000.00
3477.T income_statement (annual, 2025-03-31) — Operating Income: 591310000.00
3477.T income_statement (annual, 2025-03-31) — Operating Revenue: 14771438000.00
3477.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3999228.00
3477.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3999228.00
3477.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 37845000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37845000.00
3477.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35674000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35674000.00
3477.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8472000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8472000.00
3477.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 80738000.00
3477.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 40438000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40438000.00
3477.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7550000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7550000.00
3477.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5433000.00
3477.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 417193000.00
3477.T balance_sheet (annual, 2025-03-31) — Other Payable: 85453000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 85453000.00
3477.T balance_sheet (annual, 2025-03-31) — Other Receivables: 251716000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 251716000.00
3477.T income_statement (annual, 2025-03-31) — Other Special Charges: -301300000.00
3477.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3477.T balance_sheet (annual, 2025-03-31) — Payables: 977617000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Payables: 977617000.00
3477.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135830000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135830000.00
3477.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 169932000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 169932000.00
3477.T income_statement (annual, 2025-03-31) — Pretax Income: 825647000.00
3477.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3477.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3477.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5419000.00
3477.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3477.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1632000.00
3477.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12992919000.00
3477.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20079000.00
3477.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7139808000.00
3477.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3714797000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3714797000.00
3477.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 847915000.00
3477.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 437320000.00
3477.T income_statement (annual, 2025-03-31) — Selling General And Administration: 437320000.00
3477.T balance_sheet (annual, 2025-03-31) — Share Issued: 4000000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4000000.00
3477.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 7866000000.00
3477.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -6537500000.00
3477.T income_statement (annual, 2025-03-31) — Special Income Charges: 301300000.00
3477.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3973870000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3973870000.00
3477.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3965398000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3965398000.00
3477.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 100304271.20
3477.T income_statement (annual, 2025-03-31) — Tax Provision: 274862000.00
3477.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
3477.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
3477.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
3477.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -33006000.00
3477.T balance_sheet (annual, 2025-03-31) — Total Assets: 9618860000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9618860000.00
3477.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4078390000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4078390000.00
3477.T balance_sheet (annual, 2025-03-31) — Total Debt: 4352836000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4352836000.00
3477.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3973870000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3973870000.00
3477.T income_statement (annual, 2025-03-31) — Total Expenses: 14180127000.00
3477.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5644990000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5644990000.00
3477.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 339940000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 339940000.00
3477.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 112070000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 112070000.00
3477.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 591307000.00
3477.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 278538000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 278538000.00
3477.T income_statement (annual, 2025-03-31) — Total Unusual Items: 301300000.00
3477.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 301300000.00
3477.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 772.00
3477.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 772.00
3477.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 687000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 687000.00
3477.T balance_sheet (annual, 2025-03-31) — Working Capital: 3745998000.00
3477.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3745998000.00
3477.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3999228.00
3477.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.26
3477.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3999228.00
3477.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.26
3477.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 639968000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 104880000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 154880000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2701871000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2701871000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 154880000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4024006000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10098713000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5160060000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5160060000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6341110000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6871742000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12895000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6871742000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9253306000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 69240000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69240000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2527429000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 231090000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4011111000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3999228.00
3477.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 220013000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 98030000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7957000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 305087000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Payables: 734759000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 143210000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3764933000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4000000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4024006000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4011111000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10442313000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4093246000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5229300000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4024006000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6418307000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 343598000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77197000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 94791000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 772.00
3477.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 687000.00
3477.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3757603000.00
3477.T income_statement (annual, 2026-03-31) — +Operating Expense: 1300088000.00
3477.T income_statement (annual, 2026-03-31) — +Total Revenue: 17476174000.00
3477.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 649255000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 649255000.00
3477.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -127302000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -127302000.00
3477.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 104880000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 104880000.00
3477.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3122556000.00
3477.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 116905000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 116905000.00
3477.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -21600000.00
3477.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3349000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3349000.00
3477.T balance_sheet (annual, 2026-03-31) — Capital Stock: 154880000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 154880000.00
3477.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3345343000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3345343000.00
3477.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3345343000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3345343000.00
3477.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -159913000.00
3477.T cash_flow (annual, 2026-03-31) — Change In Inventory: -760433000.00
3477.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 39789000.00
3477.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 10942000.00
3477.T cash_flow (annual, 2026-03-31) — Change In Payable: 53915000.00
3477.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1735000.00
3477.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -632598000.00
3477.T cash_flow (annual, 2026-03-31) — Changes In Cash: 22788000.00
3477.T balance_sheet (annual, 2026-03-31) — Common Stock: 154880000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 154880000.00
3477.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4358238000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4358238000.00
3477.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5289000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5289000.00
3477.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15295437000.00
3477.T balance_sheet (annual, 2026-03-31) — Current Assets: 10175259000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10175259000.00
3477.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3349000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3349000.00
3477.T balance_sheet (annual, 2026-03-31) — Current Debt: 4878310000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4878310000.00
3477.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4881659000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4881659000.00
3477.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6122599000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6122599000.00
3477.T cash_flow (annual, 2026-03-31) — Depreciation: 18614000.00
3477.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18614000.00
3477.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5250000.00
3477.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5250000.00
3477.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 544337000.00
3477.T income_statement (annual, 2026-03-31) — EBIT: 888185000.00
3477.T income_statement (annual, 2026-03-31) — EBITDA: 906799000.00
3477.T cash_flow (annual, 2026-03-31) — End Cash Position: 3145343000.00
3477.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 399242000.00
3477.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6357304000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6357304000.00
3477.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -269456000.00
3477.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11295000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11295000.00
3477.T balance_sheet (annual, 2026-03-31) — Gross PPE: 353539000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 353539000.00
3477.T income_statement (annual, 2026-03-31) — Gross Profit: 2180737000.00
3477.T income_statement (annual, 2026-03-31) — Interest Expense: 100837000.00
3477.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 100837000.00
3477.T income_statement (annual, 2026-03-31) — Interest Income: 5224000.00
3477.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5224000.00
3477.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -104000000.00
3477.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2471000.00
3477.T balance_sheet (annual, 2026-03-31) — Inventory: 6357304000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6357304000.00
3477.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9270508000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9270508000.00
3477.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -128598000.00
3477.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8410000000.00
3477.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 134958000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 134958000.00
3477.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 33960000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33960000.00
3477.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33960000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33960000.00
3477.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -73913000.00
3477.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 96387000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 96387000.00
3477.T balance_sheet (annual, 2026-03-31) — Net Debt: 1566927000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1566927000.00
3477.T income_statement (annual, 2026-03-31) — Net Income: 544337000.00
3477.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 544337000.00
3477.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 544337000.00
3477.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 544337000.00
3477.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 544337000.00
3477.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 787348000.00
3477.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 544337000.00
3477.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8671000.00
3477.T income_statement (annual, 2026-03-31) — Net Interest Income: -95613000.00
3477.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -100000000.00
3477.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 562837000.00
3477.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -73913000.00
3477.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -95613000.00
3477.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3477.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7015000.00
3477.T balance_sheet (annual, 2026-03-31) — Net PPE: 226239000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 226239000.00
3477.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12912000.00
3477.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 636750000.00
3477.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4346943000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4346943000.00
3477.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 59131000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 59131000.00
3477.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2988000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2988000.00
3477.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 906799000.00
3477.T income_statement (annual, 2026-03-31) — Normalized Income: 544337000.00
3477.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -247856000.00
3477.T income_statement (annual, 2026-03-31) — Operating Income: 880649000.00
3477.T income_statement (annual, 2026-03-31) — Operating Revenue: 17476174000.00
3477.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3999228.00
3477.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3999228.00
3477.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3477.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 66269000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66269000.00
3477.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 24632000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24632000.00
3477.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11295000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11295000.00
3477.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 98760000.00
3477.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 46265000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 46265000.00
3477.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6382000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6382000.00
3477.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2313000.00
3477.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 470298000.00
3477.T balance_sheet (annual, 2026-03-31) — Other Payable: 99040000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 99040000.00
3477.T balance_sheet (annual, 2026-03-31) — Other Receivables: 249980000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 249980000.00
3477.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3477.T balance_sheet (annual, 2026-03-31) — Payables: 853920000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Payables: 853920000.00
3477.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157284000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157284000.00
3477.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 156363000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 156363000.00
3477.T income_statement (annual, 2026-03-31) — Pretax Income: 787348000.00
3477.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3477.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3477.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8671000.00
3477.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100000000.00
3477.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12929000.00
3477.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15295437000.00
3477.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18614000.00
3477.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7847163000.00
3477.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4099165000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4099165000.00
3477.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 17000.00
3477.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 484265000.00
3477.T income_statement (annual, 2026-03-31) — Selling General And Administration: 484265000.00
3477.T balance_sheet (annual, 2026-03-31) — Share Issued: 4000000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4000000.00
3477.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 8410000000.00
3477.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -7773250000.00
3477.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
3477.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4358238000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4358238000.00
3477.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4346943000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4346943000.00
3477.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3477.T income_statement (annual, 2026-03-31) — Tax Provision: 243011000.00
3477.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
3477.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -418453000.00
3477.T balance_sheet (annual, 2026-03-31) — Total Assets: 10521179000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10521179000.00
3477.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4392198000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4392198000.00
3477.T balance_sheet (annual, 2026-03-31) — Total Debt: 4915619000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4915619000.00
3477.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4358238000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4358238000.00
3477.T income_statement (annual, 2026-03-31) — Total Expenses: 16595525000.00
3477.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6162941000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6162941000.00
3477.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 345918000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 345918000.00
3477.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40342000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40342000.00
3477.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 880648000.00
3477.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 105625000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 105625000.00
3477.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
3477.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3477.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 772.00
3477.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 772.00
3477.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 687000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 687000.00
3477.T balance_sheet (annual, 2026-03-31) — Working Capital: 4052660000.00
3477.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4052660000.00
3479.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 2469000000.00
3479.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: -350000000.00
3479.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -212000000.00
3479.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
3479.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 2469000000.00
3479.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 882000000.00
3479.T balance_sheet (annual, 2022-02-28) — Net Debt: 39369000000.00
3479.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3479.T income_statement (annual, 2022-02-28) — Other Special Charges: -509000000.00
3479.T income_statement (annual, 2023-02-28) — +Operating Expense: 12574000000.00
3479.T income_statement (annual, 2023-02-28) — +Total Revenue: 50504000000.00
3479.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 588000000.00
3479.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 3464000000.00
3479.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 18336000000.00
3479.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 2275000000.00
3479.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1716000000.00
3479.T income_statement (annual, 2023-02-28) — Basic Average Shares: 41733000.00
3479.T income_statement (annual, 2023-02-28) — Basic EPS: -118.28
3479.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 13931000000.00
3479.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 15753000000.00
3479.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1311000000.00
3479.T balance_sheet (annual, 2023-02-28) — Capital Stock: 16320000000.00
3479.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 32661000000.00
3479.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 32661000000.00
3479.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 384000000.00
3479.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -340000000.00
3479.T cash_flow (annual, 2023-02-28) — Change In Payable: 447000000.00
3479.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -49000000.00
3479.T cash_flow (annual, 2023-02-28) — Change In Receivables: -163000000.00
3479.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 279000000.00
3479.T cash_flow (annual, 2023-02-28) — Changes In Cash: 18650000000.00
3479.T balance_sheet (annual, 2023-02-28) — Common Stock: 16320000000.00
3479.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 32867000000.00
3479.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 37000000.00
3479.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 5802000000.00
3479.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 34354000000.00
3479.T balance_sheet (annual, 2023-02-28) — Current Assets: 38301000000.00
3479.T balance_sheet (annual, 2023-02-28) — Current Debt: 6856000000.00
3479.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 6856000000.00
3479.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 12467000000.00
3479.T cash_flow (annual, 2023-02-28) — Depreciation: 2819000000.00
3479.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 5094000000.00
3479.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 41733000.00
3479.T income_statement (annual, 2023-02-28) — Diluted EPS: -118.28
3479.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -4936000000.00
3479.T income_statement (annual, 2023-02-28) — EBIT: -2328000000.00
3479.T income_statement (annual, 2023-02-28) — EBITDA: 2766000000.00
3479.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 79000000.00
3479.T cash_flow (annual, 2023-02-28) — End Cash Position: 32661000000.00
3479.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -23162000000.00
3479.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 3538000000.00
3479.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -914000000.00
3479.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 3159000000.00
3479.T balance_sheet (annual, 2023-02-28) — Goodwill: 90000000.00
3479.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 783000000.00
3479.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 3464000000.00
3479.T balance_sheet (annual, 2023-02-28) — Gross PPE: 23764000000.00
3479.T income_statement (annual, 2023-02-28) — Gross Profit: 16149000000.00
3479.T income_statement (annual, 2023-02-28) — Interest Expense: 549000000.00
3479.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 549000000.00
3479.T income_statement (annual, 2023-02-28) — Interest Income: 7000000.00
3479.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 7000000.00
3479.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -551000000.00
3479.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 28000000.00
3479.T balance_sheet (annual, 2023-02-28) — Invested Capital: 65210000000.00
3479.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 36963000000.00
3479.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1716000000.00
3479.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 37000000.00
3479.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1300000000.00
3479.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 7859000000.00
3479.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 25487000000.00
3479.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 25487000000.00
3479.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1300000000.00
3479.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -21887000000.00
3479.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 896000000.00
3479.T balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00
3479.T income_statement (annual, 2023-02-28) — Minority Interests: -14000000.00
3479.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 34727000000.00
3479.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 37000000.00
3479.T income_statement (annual, 2023-02-28) — Net Income: -4936000000.00
3479.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -4936000000.00
3479.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -4921000000.00
3479.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -4936000000.00
3479.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -4936000000.00
3479.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -2877000000.00
3479.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -4921000000.00
3479.T income_statement (annual, 2023-02-28) — Net Interest Income: -542000000.00
3479.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -499000000.00
3479.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -20587000000.00
3479.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -20587000000.00
3479.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -542000000.00
3479.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -2612000000.00
3479.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -280000000.00
3479.T balance_sheet (annual, 2023-02-28) — Net PPE: 23764000000.00
3479.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -101000000.00
3479.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 32084000000.00
3479.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 715000000.00
3479.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 67000000.00
3479.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 5802000000.00
3479.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 8704000000.00
3479.T income_statement (annual, 2023-02-28) — Normalized Income: -375616000.00
3479.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 4849000000.00
3479.T income_statement (annual, 2023-02-28) — Operating Income: 3575000000.00
3479.T income_statement (annual, 2023-02-28) — Operating Revenue: 50504000000.00
3479.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 41773440.00
3479.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3479.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 2176000000.00
3479.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 3239000000.00
3479.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 47000000.00
3479.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 693000000.00
3479.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 886000000.00
3479.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1004000000.00
3479.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 305000000.00
3479.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -133000000.00
3479.T balance_sheet (annual, 2023-02-28) — Other Properties: 152000000.00
3479.T income_statement (annual, 2023-02-28) — Other Special Charges: 3007000000.00
3479.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3479.T balance_sheet (annual, 2023-02-28) — Payables: 1761000000.00
3479.T income_statement (annual, 2023-02-28) — Pretax Income: -2877000000.00
3479.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3479.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -499000000.00
3479.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1311000000.00
3479.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 34354000000.00
3479.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 5094000000.00
3479.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -21887000000.00
3479.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -2019000000.00
3479.T cash_flow (annual, 2023-02-28) — Sale Of Business: 34727000000.00
3479.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 1210000000.00
3479.T balance_sheet (annual, 2023-02-28) — Share Issued: 42279985.00
3479.T income_statement (annual, 2023-02-28) — Special Income Charges: -5938000000.00
3479.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 32867000000.00
3479.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 32084000000.00
3479.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -1377616000.00
3479.T income_statement (annual, 2023-02-28) — Tax Provision: 2044000000.00
3479.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
3479.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -503000000.00
3479.T balance_sheet (annual, 2023-02-28) — Total Assets: 72089000000.00
3479.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 58354000000.00
3479.T balance_sheet (annual, 2023-02-28) — Total Debt: 32343000000.00
3479.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 32867000000.00
3479.T income_statement (annual, 2023-02-28) — Total Expenses: 46928000000.00
3479.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 39222000000.00
3479.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 33784000000.00
3479.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 26755000000.00
3479.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 3575000000.00
3479.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1173000000.00
3479.T income_statement (annual, 2023-02-28) — Total Unusual Items: -5938000000.00
3479.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -5938000000.00
3479.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 506545.00
3479.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 18000000.00
3479.T balance_sheet (annual, 2023-02-28) — Working Capital: 25834000000.00
3479.T income_statement (annual, 2023-02-28) — Write Off: 2931000000.00
3479.T income_statement (annual, 2024-02-29) — +Operating Expense: 9278000000.00
3479.T income_statement (annual, 2024-02-29) — +Total Revenue: 36545000000.00
3479.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 797000000.00
3479.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 3915000000.00
3479.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 18372000000.00
3479.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 35000000.00
3479.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 5414000000.00
3479.T income_statement (annual, 2024-02-29) — Basic Average Shares: 41821561.00
3479.T income_statement (annual, 2024-02-29) — Basic EPS: 166.78
3479.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 32661000000.00
3479.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 15700000000.00
3479.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1404000000.00
3479.T balance_sheet (annual, 2024-02-29) — Capital Stock: 16357000000.00
3479.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 32069000000.00
3479.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 32069000000.00
3479.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 244000000.00
3479.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 229000000.00
3479.T cash_flow (annual, 2024-02-29) — Change In Payable: -88000000.00
3479.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -131000000.00
3479.T cash_flow (annual, 2024-02-29) — Change In Receivables: -451000000.00
3479.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -197000000.00
3479.T cash_flow (annual, 2024-02-29) — Changes In Cash: -592000000.00
3479.T balance_sheet (annual, 2024-02-29) — Common Stock: 16357000000.00
3479.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 40233000000.00
3479.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 49000000.00
3479.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
3479.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 604000000.00
3479.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 22659000000.00
3479.T balance_sheet (annual, 2024-02-29) — Current Assets: 37436000000.00
3479.T balance_sheet (annual, 2024-02-29) — Current Debt: 5568000000.00
3479.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 5568000000.00
3479.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 10584000000.00
3479.T cash_flow (annual, 2024-02-29) — Depreciation: 1241000000.00
3479.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1276000000.00
3479.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 42109394.00
3479.T income_statement (annual, 2024-02-29) — Diluted EPS: 165.64
3479.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 7321000000.00
3479.T income_statement (annual, 2024-02-29) — EBIT: 5032000000.00
3479.T income_statement (annual, 2024-02-29) — EBITDA: 6308000000.00
3479.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
3479.T cash_flow (annual, 2024-02-29) — End Cash Position: 32069000000.00
3479.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 692000000.00
3479.T balance_sheet (annual, 2024-02-29) — Finished Goods: 0.00
3479.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 2318000000.00
3479.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -79000000.00
3479.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 4000000.00
3479.T balance_sheet (annual, 2024-02-29) — Goodwill: 76000000.00
3479.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 836000000.00
3479.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 3915000000.00
3479.T balance_sheet (annual, 2024-02-29) — Gross PPE: 24412000000.00
3479.T income_statement (annual, 2024-02-29) — Gross Profit: 13885000000.00
3479.T income_statement (annual, 2024-02-29) — Interest Expense: 268000000.00
3479.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 268000000.00
3479.T income_statement (annual, 2024-02-29) — Interest Income: 2000000.00
3479.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 2000000.00
3479.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -273000000.00
3479.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 16000000.00
3479.T balance_sheet (annual, 2024-02-29) — Inventory: 0.00
3479.T balance_sheet (annual, 2024-02-29) — Invested Capital: 73220000000.00
3479.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -5006000000.00
3479.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 5414000000.00
3479.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 49000000.00
3479.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 7500000000.00
3479.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 7970000000.00
3479.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 27419000000.00
3479.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 27419000000.00
3479.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 7500000000.00
3479.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -6956000000.00
3479.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 953000000.00
3479.T balance_sheet (annual, 2024-02-29) — Minority Interest: 0.00
3479.T income_statement (annual, 2024-02-29) — Minority Interests: 0.00
3479.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 685000000.00
3479.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 49000000.00
3479.T balance_sheet (annual, 2024-02-29) — Net Debt: 918000000.00
3479.T income_statement (annual, 2024-02-29) — Net Income: 7321000000.00
3479.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 7321000000.00
3479.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 7320000000.00
3479.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 7321000000.00
3479.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 7321000000.00
3479.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 4764000000.00
3479.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 7321000000.00
3479.T income_statement (annual, 2024-02-29) — Net Interest Income: -266000000.00
3479.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -3259000000.00
3479.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 544000000.00
3479.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 544000000.00
3479.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -266000000.00
3479.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 99000000.00
3479.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -1030000000.00
3479.T balance_sheet (annual, 2024-02-29) — Net PPE: 24412000000.00
3479.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1404000000.00