speb/financial-data huggingface dataset:
7723.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 115000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 115000000.00
7723.T balance_sheet (annual, 2025-03-31) — Current Debt: 700000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 700000000.00
7723.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 815000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 815000000.00
7723.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11255000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11255000000.00
7723.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4664000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4664000000.00
7723.T cash_flow (annual, 2025-03-31) — Depreciation: 1048000000.00
7723.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1048000000.00
7723.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15374238.00
7723.T income_statement (annual, 2025-03-31) — Diluted EPS: 229.80
7723.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3533000000.00
7723.T income_statement (annual, 2025-03-31) — EBIT: 4770000000.00
7723.T income_statement (annual, 2025-03-31) — EBITDA: 5818000000.00
7723.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 189000000.00
7723.T cash_flow (annual, 2025-03-31) — End Cash Position: 10009000000.00
7723.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1347000000.00
7723.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1753000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1753000000.00
7723.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 238000000.00
7723.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -418000000.00
7723.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2000000.00
7723.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 67000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 67000000.00
7723.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10595000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10595000000.00
7723.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9092000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9092000000.00
7723.T income_statement (annual, 2025-03-31) — Gross Profit: 12383000000.00
7723.T income_statement (annual, 2025-03-31) — Interest Expense: 6000000.00
7723.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6000000.00
7723.T income_statement (annual, 2025-03-31) — Interest Income: 29000000.00
7723.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29000000.00
7723.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6000000.00
7723.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 314000000.00
7723.T balance_sheet (annual, 2025-03-31) — Inventory: 13453000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13453000000.00
7723.T balance_sheet (annual, 2025-03-31) — Invested Capital: 47487000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47487000000.00
7723.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 738000000.00
7723.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9145000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9145000000.00
7723.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1520000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1520000000.00
7723.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 142000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 142000000.00
7723.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
7723.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
7723.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 142000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 142000000.00
7723.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7723.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6000000.00
7723.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1235000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1235000000.00
7723.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7723.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -14000000.00
7723.T income_statement (annual, 2025-03-31) — Net Income: 3533000000.00
7723.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3533000000.00
7723.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3534000000.00
7723.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3533000000.00
7723.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3533000000.00
7723.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4764000000.00
7723.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3533000000.00
7723.T income_statement (annual, 2025-03-31) — Net Interest Income: 23000000.00
7723.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 437000000.00
7723.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -158000000.00
7723.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7723.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 23000000.00
7723.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7723.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1912000000.00
7723.T balance_sheet (annual, 2025-03-31) — Net PPE: 9094000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9094000000.00
7723.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1611000000.00
7723.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -158000000.00
7723.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 46720000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46720000000.00
7723.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 570000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 570000000.00
7723.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7723.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7723.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4515000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4515000000.00
7723.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5406000000.00
7723.T income_statement (annual, 2025-03-31) — Normalized Income: 3227296000.00
7723.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1856000000.00
7723.T income_statement (annual, 2025-03-31) — Operating Income: 3940000000.00
7723.T income_statement (annual, 2025-03-31) — Operating Revenue: 54286000000.00
7723.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15382378.00
7723.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15382378.00
7723.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7723.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3617000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3617000000.00
7723.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5430000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5430000000.00
7723.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 67000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 67000000.00
7723.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -930000000.00
7723.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 989000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 989000000.00
7723.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15000000.00
7723.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 95000000.00
7723.T balance_sheet (annual, 2025-03-31) — Other Properties: 401000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 401000000.00
7723.T balance_sheet (annual, 2025-03-31) — Other Receivables: 257000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 257000000.00
7723.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
7723.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7723.T balance_sheet (annual, 2025-03-31) — Payables: 4864000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Payables: 4864000000.00
7723.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
7723.T income_statement (annual, 2025-03-31) — Pretax Income: 4764000000.00
7723.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7723.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7723.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -84000000.00
7723.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1618000000.00
7723.T balance_sheet (annual, 2025-03-31) — Raw Materials: 341000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 341000000.00
7723.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 41902000000.00
7723.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1048000000.00
7723.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7723.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7723.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 36796000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36796000000.00
7723.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 521000000.00
7723.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000000.00
7723.T balance_sheet (annual, 2025-03-31) — Share Issued: 15376978.00
7723.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15420000.00
7723.T income_statement (annual, 2025-03-31) — Special Income Charges: -6000000.00
7723.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 46787000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46787000000.00
7723.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 46720000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46720000000.00
7723.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 106296000.00
7723.T income_statement (annual, 2025-03-31) — Tax Provision: 1230000000.00
7723.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
7723.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1691000000.00
7723.T balance_sheet (annual, 2025-03-31) — Total Assets: 62720000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 62720000000.00
7723.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46787000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46787000000.00
7723.T balance_sheet (annual, 2025-03-31) — Total Debt: 957000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 957000000.00
7723.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 46787000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46787000000.00
7723.T income_statement (annual, 2025-03-31) — Total Expenses: 50345000000.00
7723.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15933000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15933000000.00
7723.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24529000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24529000000.00
7723.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4678000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4678000000.00
7723.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3940000000.00
7723.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 975000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 975000000.00
7723.T income_statement (annual, 2025-03-31) — Total Unusual Items: 412000000.00
7723.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 412000000.00
7723.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 37622.00
7723.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 37622.00
7723.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 59000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 59000000.00
7723.T balance_sheet (annual, 2025-03-31) — Work In Process: 11359000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 11359000000.00
7723.T balance_sheet (annual, 2025-03-31) — Working Capital: 26935000000.00
7723.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 26935000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3274000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 334000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10673000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3218000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9908000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9908000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3218000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48365000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 37117000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 700000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 700000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10288000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 585000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1572000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13477000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49065000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10673000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9548000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48307000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4529000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15401678.00
7723.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13732000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5081000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5912000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 122000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Payables: 3899000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 290000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37614000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15420000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48365000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48307000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 63310000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48365000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 700000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48365000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14945000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26191000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4657000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 625000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18322.00
7723.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11615000000.00
7723.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 26829000000.00
7723.T income_statement (annual, 2026-03-31) — +Operating Expense: 10009000000.00
7723.T income_statement (annual, 2026-03-31) — +Total Revenue: 59116000000.00
7723.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4626000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4626000000.00
7723.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11892000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11892000000.00
7723.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 334000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 334000000.00
7723.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10846000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10846000000.00
7723.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10009000000.00
7723.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5168000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5168000000.00
7723.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2003000000.00
7723.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 176000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 176000000.00
7723.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3218000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3218000000.00
7723.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9174000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9174000000.00
7723.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11174000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11174000000.00
7723.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1295000000.00
7723.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1386000000.00
7723.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -328000000.00
7723.T cash_flow (annual, 2026-03-31) — Change In Payable: 146000000.00
7723.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1762000000.00
7723.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2311000000.00
7723.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1136000000.00
7723.T balance_sheet (annual, 2026-03-31) — Common Stock: 3218000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3218000000.00
7723.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 52583000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52583000000.00
7723.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -167000000.00
7723.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1627000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1627000000.00
7723.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 44395000000.00
7723.T balance_sheet (annual, 2026-03-31) — Current Assets: 42186000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 42186000000.00
7723.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 73000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 73000000.00
7723.T balance_sheet (annual, 2026-03-31) — Current Debt: 666000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 666000000.00
7723.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 739000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 739000000.00
7723.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13607000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13607000000.00
7723.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1129000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1129000000.00
7723.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5754000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5754000000.00
7723.T cash_flow (annual, 2026-03-31) — Depreciation: 1091000000.00
7723.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1091000000.00
7723.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4801000000.00
7723.T income_statement (annual, 2026-03-31) — EBIT: 6460000000.00
7723.T income_statement (annual, 2026-03-31) — EBITDA: 7551000000.00
7723.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 42000000.00
7723.T cash_flow (annual, 2026-03-31) — End Cash Position: 8915000000.00
7723.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1581000000.00
7723.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2354000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2354000000.00
7723.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 816000000.00
7723.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1242000000.00
7723.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7000000.00
7723.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 52000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 52000000.00
7723.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11892000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11892000000.00
7723.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10423000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10423000000.00
7723.T income_statement (annual, 2026-03-31) — Gross Profit: 14720000000.00
7723.T income_statement (annual, 2026-03-31) — Interest Expense: 9000000.00
7723.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9000000.00
7723.T income_statement (annual, 2026-03-31) — Interest Income: 13000000.00
7723.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13000000.00
7723.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9000000.00
7723.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 352000000.00
7723.T balance_sheet (annual, 2026-03-31) — Inventory: 14847000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14847000000.00
7723.T balance_sheet (annual, 2026-03-31) — Invested Capital: 53283000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53283000000.00
7723.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2374000000.00
7723.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10846000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10846000000.00
7723.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 34000000.00
7723.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1520000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1520000000.00
7723.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 103000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 103000000.00
7723.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 34000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34000000.00
7723.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137000000.00
7723.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 34000000.00
7723.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -34000000.00
7723.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6000000.00
7723.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1733000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1733000000.00
7723.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -167000000.00
7723.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -56000000.00
7723.T income_statement (annual, 2026-03-31) — Net Income: 4801000000.00
7723.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4801000000.00
7723.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4802000000.00
7723.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4801000000.00
7723.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4801000000.00
7723.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6451000000.00
7723.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4801000000.00
7723.T income_statement (annual, 2026-03-31) — Net Interest Income: 4000000.00
7723.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -396000000.00
7723.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
7723.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
7723.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4000000.00
7723.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7723.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 19000000.00
7723.T balance_sheet (annual, 2026-03-31) — Net PPE: 10425000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10425000000.00
7723.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1997000000.00
7723.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 52531000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52531000000.00
7723.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 64000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 64000000.00
7723.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 251000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 251000000.00
7723.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3685000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3685000000.00
7723.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6322000000.00
7723.T income_statement (annual, 2026-03-31) — Normalized Income: 3886624000.00
7723.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2819000000.00
7723.T income_statement (annual, 2026-03-31) — Operating Income: 4711000000.00
7723.T income_statement (annual, 2026-03-31) — Operating Revenue: 59116000000.00
7723.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15341653.00
7723.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15341653.00
7723.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3758000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3758000000.00
7723.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5238000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5238000000.00
7723.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 52000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 52000000.00
7723.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 37000000.00
7723.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 954000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 954000000.00
7723.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 15000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15000000.00
7723.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 91000000.00
7723.T balance_sheet (annual, 2026-03-31) — Other Properties: 375000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 375000000.00
7723.T balance_sheet (annual, 2026-03-31) — Other Receivables: 515000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 515000000.00
7723.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2000000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2000000000.00
7723.T income_statement (annual, 2026-03-31) — Other Special Charges: 13000000.00
7723.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7723.T balance_sheet (annual, 2026-03-31) — Payables: 6134000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Payables: 6134000000.00
7723.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
7723.T income_statement (annual, 2026-03-31) — Pretax Income: 6451000000.00
7723.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7723.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7723.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2010000000.00
7723.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2003000000.00
7723.T balance_sheet (annual, 2026-03-31) — Raw Materials: 412000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 412000000.00
7723.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 44395000000.00
7723.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1091000000.00
7723.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -34000000.00
7723.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -167000000.00
7723.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 40290000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 40290000000.00
7723.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1614000000.00
7723.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6000000.00
7723.T balance_sheet (annual, 2026-03-31) — Share Issued: 15420000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15420000.00
7723.T income_statement (annual, 2026-03-31) — Special Income Charges: -13000000.00
7723.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 52583000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52583000000.00
7723.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 52531000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52531000000.00
7723.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 314624000.00
7723.T income_statement (annual, 2026-03-31) — Tax Provision: 1649000000.00
7723.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7723.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1500000000.00
7723.T balance_sheet (annual, 2026-03-31) — Total Assets: 70284000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 70284000000.00
7723.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 52617000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52617000000.00
7723.T balance_sheet (annual, 2026-03-31) — Total Debt: 876000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 876000000.00
7723.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 52583000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52583000000.00
7723.T income_statement (annual, 2026-03-31) — Total Expenses: 54404000000.00
7723.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17701000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17701000000.00
7723.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28095000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28095000000.00
7723.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4094000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4094000000.00
7723.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4710000000.00
7723.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1508000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1508000000.00
7723.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1229000000.00
7723.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1229000000.00
7723.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 78347.00
7723.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 78347.00
7723.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 196000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 196000000.00
7723.T balance_sheet (annual, 2026-03-31) — Work In Process: 12081000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 12081000000.00
7723.T balance_sheet (annual, 2026-03-31) — Working Capital: 28579000000.00
7723.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 28579000000.00
7725.T income_statement (annual, 2022-05-31) — +Operating Expense: 1605874000.00
7725.T income_statement (annual, 2022-05-31) — +Total Revenue: 6017220000.00
7725.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 495551000.00
7725.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 781177000.00
7725.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -1356341000.00
7725.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 3352855000.00
7725.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 48842000.00
7725.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 130437000.00
7725.T income_statement (annual, 2022-05-31) — Basic Average Shares: 10939261.00
7725.T income_statement (annual, 2022-05-31) — Basic EPS: 69.58
7725.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 7211083000.00
7725.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 714806000.00
7725.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -125835000.00
7725.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1760299000.00
7725.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 6751660000.00
7725.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 6788209000.00
7725.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -225442000.00
7725.T cash_flow (annual, 2022-05-31) — Change In Inventory: -529720000.00
7725.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 155371000.00
7725.T cash_flow (annual, 2022-05-31) — Change In Payable: 120358000.00
7725.T cash_flow (annual, 2022-05-31) — Change In Receivables: 81132000.00
7725.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -241022000.00
7725.T cash_flow (annual, 2022-05-31) — Changes In Cash: -533914000.00
7725.T balance_sheet (annual, 2022-05-31) — Common Stock: 1760299000.00
7725.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 9340889000.00
7725.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 74049000.00
7725.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -435024000.00
7725.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 3280880000.00
7725.T balance_sheet (annual, 2022-05-31) — Current Assets: 10216069000.00
7725.T balance_sheet (annual, 2022-05-31) — Current Debt: 279902000.00
7725.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 279902000.00
7725.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 1546008000.00
7725.T balance_sheet (annual, 2022-05-31) — Current Provisions: 18632000.00
7725.T cash_flow (annual, 2022-05-31) — Depreciation: 151038000.00
7725.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 199880000.00
7725.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 10939261.00
7725.T income_statement (annual, 2022-05-31) — Diluted EPS: 69.58
7725.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 761106000.00
7725.T income_statement (annual, 2022-05-31) — EBIT: 1197800000.00
7725.T income_statement (annual, 2022-05-31) — EBITDA: 1397680000.00
7725.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 63183000.00
7725.T cash_flow (annual, 2022-05-31) — End Cash Position: 6740352000.00
7725.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -832135000.00
7725.T balance_sheet (annual, 2022-05-31) — Finished Goods: 167254000.00
7725.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 297241000.00
7725.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 6336000.00
7725.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 1175000.00
7725.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 123430000.00
7725.T balance_sheet (annual, 2022-05-31) — Goodwill: 185882000.00
7725.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 211798000.00
7725.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 781177000.00
7725.T balance_sheet (annual, 2022-05-31) — Gross PPE: 1977633000.00
7725.T income_statement (annual, 2022-05-31) — Gross Profit: 2736339000.00
7725.T income_statement (annual, 2022-05-31) — Interest Expense: 8558000.00
7725.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 8558000.00
7725.T income_statement (annual, 2022-05-31) — Interest Income: 339000.00
7725.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 339000.00
7725.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -8784000.00
7725.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 406000.00
7725.T balance_sheet (annual, 2022-05-31) — Inventory: 1889222000.00
7725.T balance_sheet (annual, 2022-05-31) — Invested Capital: 10144745000.00
7725.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -124855000.00
7725.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 130437000.00
7725.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 74049000.00
7725.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
7725.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 165149000.00
7725.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 523954000.00
7725.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 523954000.00
7725.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
7725.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -204815000.00
7725.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 10150000.00
7725.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 509886000.00
7725.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 2404000.00
7725.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -360975000.00
7725.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -54347000.00
7725.T income_statement (annual, 2022-05-31) — Net Income: 761106000.00
7725.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 761106000.00
7725.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 761106000.00
7725.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 761106000.00
7725.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 761106000.00
7725.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1189242000.00
7725.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 761106000.00
7725.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -11500000.00
7725.T income_statement (annual, 2022-05-31) — Net Interest Income: -8219000.00
7725.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 1700000.00
7725.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -234815000.00
7725.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -204815000.00
7725.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -8219000.00
7725.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -4500000.00
7725.T balance_sheet (annual, 2022-05-31) — Net PPE: 621292000.00
7725.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -112959000.00
7725.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -30000000.00
7725.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 9129091000.00
7725.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 221064000.00
7725.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 96173000.00
7725.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1405192000.00
7725.T income_statement (annual, 2022-05-31) — Normalized Income: 765913680.00
7725.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 423076000.00
7725.T income_statement (annual, 2022-05-31) — Operating Income: 1130465000.00
7725.T income_statement (annual, 2022-05-31) — Operating Revenue: 6017220000.00
7725.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 10862993.00
7725.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 757461000.00
7725.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 475641000.00
7725.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 25916000.00
7725.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 8310000.00
7725.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 132645000.00
7725.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 16134000.00
7725.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 15105000.00
7725.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 567280000.00
7725.T balance_sheet (annual, 2022-05-31) — Other Properties: 587792000.00
7725.T balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 36549000.00
7725.T income_statement (annual, 2022-05-31) — Other Special Charges: 7512000.00
7725.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
7725.T balance_sheet (annual, 2022-05-31) — Payables: 638833000.00
7725.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 133000000.00
7725.T income_statement (annual, 2022-05-31) — Pretax Income: 1189242000.00
7725.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
7725.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -11500000.00
7725.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -4300000.00
7725.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -114335000.00
7725.T balance_sheet (annual, 2022-05-31) — Raw Materials: 579614000.00
7725.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 3280880000.00
7725.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 199880000.00
7725.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -204815000.00
7725.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -435024000.00
7725.T income_statement (annual, 2022-05-31) — Research And Development: 100208000.00
7725.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 5362752000.00
7725.T cash_flow (annual, 2022-05-31) — Sale Of Business: 2404000.00
7725.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 6000000.00
7725.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 1376000.00
7725.T income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 196567000.00
7725.T income_statement (annual, 2022-05-31) — Selling General And Administration: 319997000.00
7725.T balance_sheet (annual, 2022-05-31) — Share Issued: 11510200.00
7725.T income_statement (annual, 2022-05-31) — Special Income Charges: -7512000.00
7725.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 9340889000.00
7725.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 9129091000.00
7725.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -2704320.00
7725.T income_statement (annual, 2022-05-31) — Tax Provision: 428136000.00
7725.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.36
7725.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -737816000.00
7725.T balance_sheet (annual, 2022-05-31) — Total Assets: 11533308000.00
7725.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 9864843000.00
7725.T balance_sheet (annual, 2022-05-31) — Total Debt: 803856000.00
7725.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 9340889000.00
7725.T income_statement (annual, 2022-05-31) — Total Expenses: 4886754000.00
7725.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 2192419000.00
7725.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1317236000.00
7725.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 646411000.00
7725.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1130461000.00
7725.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 143282000.00
7725.T income_statement (annual, 2022-05-31) — Total Unusual Items: -7512000.00
7725.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -7512000.00
7725.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 647207.00
7725.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 1142686000.00
7725.T balance_sheet (annual, 2022-05-31) — Work In Process: 1142354000.00
7725.T balance_sheet (annual, 2022-05-31) — Working Capital: 8670061000.00
7725.T income_statement (annual, 2023-05-31) — +Operating Expense: 1877879000.00
7725.T income_statement (annual, 2023-05-31) — +Total Revenue: 6856988000.00
7725.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 454887000.00
7725.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 848689000.00
7725.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -1432835000.00
7725.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 3352855000.00
7725.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 48842000.00
7725.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 130430000.00
7725.T income_statement (annual, 2023-05-31) — Basic Average Shares: 10886767.00