speb/financial-data huggingface dataset:
4828.T income_statement (annual, 2025-03-31) — Diluted EPS: 55.63
4828.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3330791000.00
4828.T income_statement (annual, 2025-03-31) — EBIT: 4683109000.00
4828.T income_statement (annual, 2025-03-31) — EBITDA: 5508854000.00
4828.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -16362000.00
4828.T cash_flow (annual, 2025-03-31) — End Cash Position: 9347420000.00
4828.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1065022000.00
4828.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2405684000.00
4828.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1859588000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1859588000.00
4828.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4277387000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4277387000.00
4828.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1036552000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1036552000.00
4828.T income_statement (annual, 2025-03-31) — Gross Profit: 9091582000.00
4828.T income_statement (annual, 2025-03-31) — Interest Expense: 3195000.00
4828.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3195000.00
4828.T income_statement (annual, 2025-03-31) — Interest Income: 102000.00
4828.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 102000.00
4828.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3210000.00
4828.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22666000.00
4828.T balance_sheet (annual, 2025-03-31) — Inventory: 20887000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20887000.00
4828.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13484527000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13484527000.00
4828.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1476116000.00
4828.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1044062000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1044062000.00
4828.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 36644000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 36644000.00
4828.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 464997000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 464997000.00
4828.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -102000.00
4828.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6102000.00
4828.T income_statement (annual, 2025-03-31) — Net Income: 3330791000.00
4828.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3330791000.00
4828.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3330791000.00
4828.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3330791000.00
4828.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3330791000.00
4828.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4679914000.00
4828.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3330791000.00
4828.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1009467000.00
4828.T income_statement (annual, 2025-03-31) — Net Interest Income: -3093000.00
4828.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -294000000.00
4828.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3093000.00
4828.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -10100000.00
4828.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -64823000.00
4828.T balance_sheet (annual, 2025-03-31) — Net PPE: 501581000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 501581000.00
4828.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -107826000.00
4828.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11524939000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11524939000.00
4828.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 524817000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 524817000.00
4828.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36644000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36644000.00
4828.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5508854000.00
4828.T income_statement (annual, 2025-03-31) — Normalized Income: 3330791000.00
4828.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3522977000.00
4828.T income_statement (annual, 2025-03-31) — Operating Income: 4676353000.00
4828.T income_statement (annual, 2025-03-31) — Operating Revenue: 20776900000.00
4828.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 59871660.00
4828.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59871660.00
4828.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 690732000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 690732000.00
4828.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 492779000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 492779000.00
4828.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1859588000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1859588000.00
4828.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -113106000.00
4828.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 185061000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 185061000.00
4828.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4828.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -9807000.00
4828.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4828.T balance_sheet (annual, 2025-03-31) — Payables: 1386659000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Payables: 1386659000.00
4828.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1058887000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1058887000.00
4828.T income_statement (annual, 2025-03-31) — Pretax Income: 4679914000.00
4828.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4828.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4828.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1009467000.00
4828.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -294000000.00
4828.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -107826000.00
4828.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11685318000.00
4828.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 825745000.00
4828.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -102000.00
4828.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12034324000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12034324000.00
4828.T balance_sheet (annual, 2025-03-31) — Share Issued: 60000000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 60000000.00
4828.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13384527000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13384527000.00
4828.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11524939000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11524939000.00
4828.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4828.T income_statement (annual, 2025-03-31) — Tax Provision: 1349123000.00
4828.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4828.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1565632000.00
4828.T balance_sheet (annual, 2025-03-31) — Total Assets: 18451536000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18451536000.00
4828.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13384527000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13384527000.00
4828.T balance_sheet (annual, 2025-03-31) — Total Debt: 100000000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 100000000.00
4828.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13384527000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13384527000.00
4828.T income_statement (annual, 2025-03-31) — Total Expenses: 16100547000.00
4828.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5067009000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5067009000.00
4828.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4115109000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4115109000.00
4828.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36645000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36645000.00
4828.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4676353000.00
4828.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 936403000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 936403000.00
4828.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
4828.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4828.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 128340.00
4828.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 128340.00
4828.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 81277000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 81277000.00
4828.T balance_sheet (annual, 2025-03-31) — Work In Process: 20887000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 20887000.00
4828.T balance_sheet (annual, 2025-03-31) — Working Capital: 9306062000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9306062000.00
4828.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59871049.00
4828.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.91
4828.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59871049.00
4828.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.91
4828.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 363534000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4934190000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 565273000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 578328000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 697600000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11234888000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11234888000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 697600000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14997145000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 305250000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16913059000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
4828.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
4828.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5759115000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7947000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2035288000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4934190000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 486121000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11330000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14997145000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 578328000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 486121000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12961857000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 548189000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 47404000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59871660.00
4828.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 732651000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 602260000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2035288000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 242677000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 180871000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Payables: 1568393000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1085200000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13828046000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 60000000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14997145000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12961857000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20803664000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14997145000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
4828.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14997145000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5806519000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3890603000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 47404000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1204859000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 128340.00
4828.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 81277000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11330000.00
4828.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11153944000.00
4828.T income_statement (annual, 2026-03-31) — +Operating Expense: 4744450000.00
4828.T income_statement (annual, 2026-03-31) — +Total Revenue: 24442721000.00
4828.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 409824000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 409824000.00
4828.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4416213000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4416213000.00
4828.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -568025000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -568025000.00
4828.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 565273000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 565273000.00
4828.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 932049000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 932049000.00
4828.T income_statement (annual, 2026-03-31) — Basic Average Shares: 59804289.00
4828.T income_statement (annual, 2026-03-31) — Basic EPS: 81.78
4828.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9347420000.00
4828.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 265075000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 265075000.00
4828.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1161571000.00
4828.T balance_sheet (annual, 2026-03-31) — Capital Stock: 697600000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 697600000.00
4828.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12141599000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12141599000.00
4828.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12141599000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12141599000.00
4828.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1628997000.00
4828.T cash_flow (annual, 2026-03-31) — Change In Inventory: 6607000.00
4828.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 187173000.00
4828.T cash_flow (annual, 2026-03-31) — Change In Payable: 244475000.00
4828.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 31643000.00
4828.T cash_flow (annual, 2026-03-31) — Change In Receivables: -138656000.00
4828.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 163829000.00
4828.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2792219000.00
4828.T balance_sheet (annual, 2026-03-31) — Common Stock: 697600000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 697600000.00
4828.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16071361000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16071361000.00
4828.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -358894000.00
4828.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 308005000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 308005000.00
4828.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13286482000.00
4828.T balance_sheet (annual, 2026-03-31) — Current Assets: 17219461000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17219461000.00
4828.T balance_sheet (annual, 2026-03-31) — Current Debt: 100000000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 100000000.00
4828.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
4828.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5396639000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5396639000.00
4828.T balance_sheet (annual, 2026-03-31) — Current Provisions: 101703000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 101703000.00
4828.T cash_flow (annual, 2026-03-31) — Depreciation: 932806000.00
4828.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 932806000.00
4828.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 59804289.00
4828.T income_statement (annual, 2026-03-31) — Diluted EPS: 81.78
4828.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4890788000.00
4828.T income_statement (annual, 2026-03-31) — EBIT: 6678117000.00
4828.T income_statement (annual, 2026-03-31) — EBITDA: 7610923000.00
4828.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1960000.00
4828.T cash_flow (annual, 2026-03-31) — End Cash Position: 12141599000.00
4828.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1997992000.00
4828.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4745414000.00
4828.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -239012000.00
4828.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2120681000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2120681000.00
4828.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4416213000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4416213000.00
4828.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1049329000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1049329000.00
4828.T income_statement (annual, 2026-03-31) — Gross Profit: 11156238000.00
4828.T income_statement (annual, 2026-03-31) — Interest Expense: 3712000.00
4828.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3712000.00
4828.T income_statement (annual, 2026-03-31) — Interest Income: 4619000.00
4828.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4619000.00
4828.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3717000.00
4828.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 35247000.00
4828.T balance_sheet (annual, 2026-03-31) — Inventory: 14279000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14279000.00
4828.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16171361000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16171361000.00
4828.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1116774000.00
4828.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 932049000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 932049000.00
4828.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 58134000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 58134000.00
4828.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 476249000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 476249000.00
4828.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -358894000.00
4828.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2517000.00
4828.T income_statement (annual, 2026-03-31) — Net Income: 4890788000.00
4828.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4890788000.00
4828.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4890788000.00
4828.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4890788000.00
4828.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4890788000.00
4828.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6674405000.00
4828.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4890788000.00
4828.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1134485000.00
4828.T income_statement (annual, 2026-03-31) — Net Interest Income: 907000.00
4828.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 100426000.00
4828.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 907000.00
4828.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -10101000.00
4828.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -55629000.00
4828.T balance_sheet (annual, 2026-03-31) — Net PPE: 481304000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 481304000.00
4828.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -27086000.00
4828.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13950680000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13950680000.00
4828.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 513193000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 513193000.00
4828.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7371911000.00
4828.T income_statement (annual, 2026-03-31) — Normalized Income: 4715592204.00
4828.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5906985000.00
4828.T income_statement (annual, 2026-03-31) — Operating Income: 6411788000.00
4828.T income_statement (annual, 2026-03-31) — Operating Revenue: 24442721000.00
4828.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 59646660.00
4828.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59646660.00
4828.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 647370000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 647370000.00
4828.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 680168000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 680168000.00
4828.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2120681000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2120681000.00
4828.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12124000.00
4828.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 259444000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 259444000.00
4828.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -10802000.00
4828.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4828.T balance_sheet (annual, 2026-03-31) — Payables: 1458955000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Payables: 1458955000.00
4828.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 775414000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 775414000.00
4828.T income_statement (annual, 2026-03-31) — Pretax Income: 6674405000.00
4828.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4828.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4828.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1134485000.00
4828.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -386470000.00
4828.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -27086000.00
4828.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13286482000.00
4828.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 932806000.00
4828.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -358894000.00
4828.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15293148000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15293148000.00
4828.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 486896000.00
4828.T balance_sheet (annual, 2026-03-31) — Share Issued: 60000000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 60000000.00
4828.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16071361000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16071361000.00
4828.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13950680000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13950680000.00
4828.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 63816204.00
4828.T income_statement (annual, 2026-03-31) — Tax Provision: 1783617000.00
4828.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4828.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1641934000.00
4828.T balance_sheet (annual, 2026-03-31) — Total Assets: 21526134000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21526134000.00
4828.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16071361000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16071361000.00
4828.T balance_sheet (annual, 2026-03-31) — Total Debt: 100000000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 100000000.00
4828.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16071361000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16071361000.00
4828.T income_statement (annual, 2026-03-31) — Total Expenses: 18030932000.00
4828.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5454773000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5454773000.00
4828.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4306671000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4306671000.00
4828.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58134000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58134000.00
4828.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6411787000.00
4828.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1049131000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1049131000.00
4828.T income_statement (annual, 2026-03-31) — Total Unusual Items: 239012000.00
4828.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 239012000.00
4828.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 353340.00
4828.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 353340.00
4828.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 440171000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 440171000.00
4828.T balance_sheet (annual, 2026-03-31) — Work In Process: 14279000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 14279000.00
4828.T balance_sheet (annual, 2026-03-31) — Working Capital: 11822822000.00
4828.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11822822000.00
4829.T income_statement (annual, 2022-05-31) — +Operating Expense: 1586804000.00
4829.T income_statement (annual, 2022-05-31) — +Total Revenue: 4019481000.00
4829.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 138640000.00
4829.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 647118000.00
4829.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -294993000.00
4829.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 984894000.00
4829.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 52196000.00
4829.T income_statement (annual, 2022-05-31) — Basic Average Shares: 39547503.00
4829.T income_statement (annual, 2022-05-31) — Basic EPS: 1.81
4829.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 4708390000.00
4829.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 92960000.00
4829.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -94961000.00
4829.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1108338000.00
4829.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 4218764000.00
4829.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 4218764000.00
4829.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -119993000.00
4829.T cash_flow (annual, 2022-05-31) — Change In Inventory: -6679000.00
4829.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -5284000.00
4829.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -64075000.00
4829.T cash_flow (annual, 2022-05-31) — Change In Payable: -12312000.00
4829.T cash_flow (annual, 2022-05-31) — Change In Receivables: -64730000.00
4829.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -147714000.00
4829.T cash_flow (annual, 2022-05-31) — Changes In Cash: -520573000.00
4829.T balance_sheet (annual, 2022-05-31) — Common Stock: 1108338000.00
4829.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -119993000.00
4829.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 4760619000.00
4829.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
4829.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -283200000.00
4829.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 2330010000.00
4829.T balance_sheet (annual, 2022-05-31) — Current Assets: 4952634000.00
4829.T balance_sheet (annual, 2022-05-31) — Current Debt: 23496000.00
4829.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 23496000.00
4829.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 532523000.00
4829.T cash_flow (annual, 2022-05-31) — Depreciation: 124622000.00
4829.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 124622000.00
4829.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 39547503.00
4829.T income_statement (annual, 2022-05-31) — Diluted EPS: 1.81
4829.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 71631000.00
4829.T income_statement (annual, 2022-05-31) — EBIT: 160210000.00
4829.T income_statement (annual, 2022-05-31) — EBITDA: 284832000.00
4829.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 258000.00
4829.T cash_flow (annual, 2022-05-31) — End Cash Position: 4188074000.00
4829.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -435711000.00
4829.T balance_sheet (annual, 2022-05-31) — Finished Goods: 11195000.00
4829.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -83268000.00
4829.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 1176000.00
4829.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 220107000.00
4829.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 647118000.00
4829.T balance_sheet (annual, 2022-05-31) — Gross PPE: 606572000.00
4829.T income_statement (annual, 2022-05-31) — Gross Profit: 1689471000.00
4829.T income_statement (annual, 2022-05-31) — Interest Expense: 2409000.00
4829.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 2409000.00
4829.T income_statement (annual, 2022-05-31) — Interest Income: 76000.00
4829.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 76000.00
4829.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -2409000.00
4829.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 108000.00
4829.T balance_sheet (annual, 2022-05-31) — Inventory: 19311000.00
4829.T balance_sheet (annual, 2022-05-31) — Invested Capital: 4967518000.00
4829.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -96555000.00
4829.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 52196000.00
4829.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
4829.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 12400000.00
4829.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 183403000.00
4829.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 183403000.00
4829.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -23496000.00
4829.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 399585000.00
4829.T balance_sheet (annual, 2022-05-31) — Minority Interest: 132366000.00
4829.T income_statement (annual, 2022-05-31) — Minority Interests: -19474000.00
4829.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -283200000.00
4829.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -258000.00
4829.T income_statement (annual, 2022-05-31) — Net Income: 71631000.00
4829.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 71631000.00
4829.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 91106000.00
4829.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 71631000.00
4829.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 71631000.00
4829.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 157801000.00
4829.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 91105000.00
4829.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -76373000.00
4829.T income_statement (annual, 2022-05-31) — Net Interest Income: -2333000.00
4829.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 4158000.00
4829.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -23496000.00
4829.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -23496000.00
4829.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -2333000.00
4829.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000.00
4829.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -12478000.00
4829.T balance_sheet (annual, 2022-05-31) — Net PPE: 311578000.00
4829.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -12188000.00
4829.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 4540512000.00
4829.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 42301000.00
4829.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 43009000.00
4829.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 83007000.00
4829.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 281008000.00
4829.T income_statement (annual, 2022-05-31) — Normalized Income: 68694168.00
4829.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 11693000.00
4829.T income_statement (annual, 2022-05-31) — Operating Income: 102667000.00
4829.T income_statement (annual, 2022-05-31) — Operating Revenue: 4019481000.00
4829.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 38534900.00
4829.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4829.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 57751000.00
4829.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 249564000.00
4829.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 1435000.00
4829.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 220107000.00
4829.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -5568000.00
4829.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 2350000.00
4829.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 12255000.00
4829.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 53351000.00
4829.T balance_sheet (annual, 2022-05-31) — Other Properties: 101627000.00
4829.T balance_sheet (annual, 2022-05-31) — Other Receivables: 9690000.00
4829.T income_statement (annual, 2022-05-31) — Other Special Charges: -3824000.00
4829.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
4829.T balance_sheet (annual, 2022-05-31) — Payables: 222647000.00
4829.T income_statement (annual, 2022-05-31) — Pretax Income: 157801000.00
4829.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
4829.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -76373000.00
4829.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -155076000.00
4829.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -18588000.00
4829.T balance_sheet (annual, 2022-05-31) — Raw Materials: 195000.00
4829.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 2330010000.00
4829.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 124622000.00
4829.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -23496000.00
4829.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -283200000.00
4829.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 2665952000.00
4829.T cash_flow (annual, 2022-05-31) — Sale Of Intangibles: 0.00
4829.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 159234000.00
4829.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 6400000.00
4829.T balance_sheet (annual, 2022-05-31) — Share Issued: 38534900.00
4829.T income_statement (annual, 2022-05-31) — Special Income Charges: 3824000.00
4829.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 4760619000.00
4829.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 4540512000.00
4829.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 887168.00
4829.T income_statement (annual, 2022-05-31) — Tax Provision: 66695000.00
4829.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
4829.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -121063000.00
4829.T balance_sheet (annual, 2022-05-31) — Total Assets: 5664175000.00
4829.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 4944022000.00
4829.T balance_sheet (annual, 2022-05-31) — Total Debt: 206899000.00
4829.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 4892985000.00
4829.T income_statement (annual, 2022-05-31) — Total Expenses: 3916814000.00
4829.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 771190000.00
4829.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 711539000.00
4829.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 238667000.00
4829.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 102667000.00
4829.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 84007000.00
4829.T income_statement (annual, 2022-05-31) — Total Unusual Items: 3824000.00
4829.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 3824000.00
4829.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 0.00
4829.T balance_sheet (annual, 2022-05-31) — Work In Process: 7921000.00
4829.T balance_sheet (annual, 2022-05-31) — Working Capital: 4420111000.00
4829.T income_statement (annual, 2022-05-31) — Write Off: 0.00
4829.T income_statement (annual, 2023-05-31) — +Operating Expense: 1512790000.00
4829.T income_statement (annual, 2023-05-31) — +Total Revenue: 4210102000.00
4829.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 168130000.00
4829.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 667605000.00
4829.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -307698000.00
4829.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 984894000.00
4829.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 52196000.00
4829.T income_statement (annual, 2023-05-31) — Basic Average Shares: 38534900.00
4829.T income_statement (annual, 2023-05-31) — Basic EPS: 2.68
4829.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 4188074000.00
4829.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 96787000.00
4829.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -51296000.00
4829.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1108338000.00
4829.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4335472000.00
4829.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4335472000.00
4829.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -76633000.00
4829.T cash_flow (annual, 2023-05-31) — Change In Inventory: -7229000.00
4829.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 6887000.00
4829.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 13673000.00
4829.T cash_flow (annual, 2023-05-31) — Change In Payable: 29490000.00
4829.T cash_flow (annual, 2023-05-31) — Change In Receivables: -20487000.00
4829.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 29492000.00
4829.T cash_flow (annual, 2023-05-31) — Changes In Cash: 111804000.00
4829.T balance_sheet (annual, 2023-05-31) — Common Stock: 1108338000.00
4829.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -76633000.00
4829.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 4786773000.00
4829.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
4829.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 2516911000.00
4829.T balance_sheet (annual, 2023-05-31) — Current Assets: 5093852000.00
4829.T balance_sheet (annual, 2023-05-31) — Current Debt: 23496000.00
4829.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 23496000.00
4829.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 568701000.00
4829.T cash_flow (annual, 2023-05-31) — Depreciation: 109262000.00
4829.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 109262000.00
4829.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 38534900.00
4829.T income_statement (annual, 2023-05-31) — Diluted EPS: 2.68
4829.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 103187000.00
4829.T income_statement (annual, 2023-05-31) — EBIT: 194995000.00
4829.T income_statement (annual, 2023-05-31) — EBITDA: 304257000.00
4829.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 103000.00
4829.T cash_flow (annual, 2023-05-31) — End Cash Position: 4299982000.00
4829.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -108905000.00
4829.T balance_sheet (annual, 2023-05-31) — Finished Goods: 12654000.00
4829.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 217386000.00
4829.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -2658000.00
4829.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 179614000.00
4829.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 667605000.00
4829.T balance_sheet (annual, 2023-05-31) — Gross PPE: 591315000.00
4829.T income_statement (annual, 2023-05-31) — Gross Profit: 1693190000.00
4829.T income_statement (annual, 2023-05-31) — Interest Expense: 2156000.00
4829.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 2156000.00
4829.T income_statement (annual, 2023-05-31) — Interest Income: 83000.00
4829.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 83000.00
4829.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -2156000.00
4829.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 83000.00
4829.T balance_sheet (annual, 2023-05-31) — Inventory: 26540000.00
4829.T balance_sheet (annual, 2023-05-31) — Invested Capital: 4970176000.00
4829.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -47973000.00
4829.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 52196000.00
4829.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 12400000.00
4829.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 159907000.00
4829.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 159907000.00
4829.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -23496000.00
4829.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 399585000.00
4829.T balance_sheet (annual, 2023-05-31) — Minority Interest: 139818000.00
4829.T income_statement (annual, 2023-05-31) — Minority Interests: -15916000.00
4829.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
4829.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
4829.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -103000.00
4829.T income_statement (annual, 2023-05-31) — Net Income: 103187000.00
4829.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 103187000.00
4829.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 119104000.00
4829.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 103187000.00
4829.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 103187000.00
4829.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 192839000.00
4829.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 119103000.00
4829.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -43729000.00
4829.T income_statement (annual, 2023-05-31) — Net Interest Income: -2073000.00
4829.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -4800000.00
4829.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -23496000.00
4829.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -23496000.00
4829.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -2073000.00
4829.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 4557000.00
4829.T balance_sheet (annual, 2023-05-31) — Net PPE: 283617000.00
4829.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -4567000.00
4829.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 4607159000.00
4829.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 27626000.00