speb/financial-data huggingface dataset:
2998.T balance_sheet (annual, 2025-03-31) — Current Assets: 50755665000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 50755665000.00
2998.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4377000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4377000.00
2998.T balance_sheet (annual, 2025-03-31) — Current Debt: 3110350000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3110350000.00
2998.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3114727000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3114727000.00
2998.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 45999465000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45999465000.00
2998.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10320000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10320000.00
2998.T cash_flow (annual, 2025-03-31) — Depreciation: 40395000.00
2998.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 40395000.00
2998.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 16219000.00
2998.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 16219000.00
2998.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29736304.00
2998.T income_statement (annual, 2025-03-31) — Diluted EPS: 45.45
2998.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1351394000.00
2998.T income_statement (annual, 2025-03-31) — EBIT: 1924663000.00
2998.T income_statement (annual, 2025-03-31) — EBITDA: 1965058000.00
2998.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5514000.00
2998.T cash_flow (annual, 2025-03-31) — End Cash Position: 15499520000.00
2998.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1114305000.00
2998.T balance_sheet (annual, 2025-03-31) — Finished Goods: 30746035000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30746035000.00
2998.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 10001654000.00
2998.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 232357000.00
2998.T balance_sheet (annual, 2025-03-31) — Goodwill: 85488000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 85488000.00
2998.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 87924000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 87924000.00
2998.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 94780000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 94780000.00
2998.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1042819000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1042819000.00
2998.T income_statement (annual, 2025-03-31) — Gross Profit: 5666282000.00
2998.T income_statement (annual, 2025-03-31) — Interest Expense: 94047000.00
2998.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 94047000.00
2998.T income_statement (annual, 2025-03-31) — Interest Income: 3073000.00
2998.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3073000.00
2998.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -92029000.00
2998.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3073000.00
2998.T balance_sheet (annual, 2025-03-31) — Inventory: 30746461000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Inventory: 30746461000.00
2998.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10019545000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10019545000.00
2998.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1170208000.00
2998.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1036000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1036000.00
2998.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 70968000.00
2998.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2754878000.00
2998.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 491412000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 491412000.00
2998.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10709000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10709000.00
2998.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1635420000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1635420000.00
2998.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1646129000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1646129000.00
2998.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2754878000.00
2998.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1256512000.00
2998.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 730742000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 730742000.00
2998.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17490000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17490000.00
2998.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
2998.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
2998.T income_statement (annual, 2025-03-31) — Minority Interests: 39000.00
2998.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -950561000.00
2998.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 70708000.00
2998.T income_statement (annual, 2025-03-31) — Net Income: 1351394000.00
2998.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1351394000.00
2998.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1351355000.00
2998.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1351394000.00
2998.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1351394000.00
2998.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1830616000.00
2998.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1351354000.00
2998.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -676000.00
2998.T income_statement (annual, 2025-03-31) — Net Interest Income: -90974000.00
2998.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -149743000.00
2998.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1181993000.00
2998.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1498366000.00
2998.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -90974000.00
2998.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1254000.00
2998.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -50960000.00
2998.T balance_sheet (annual, 2025-03-31) — Net PPE: 949292000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 949292000.00
2998.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18268000.00
2998.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2680359000.00
2998.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5185851000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5185851000.00
2998.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 227076000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 227076000.00
2998.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1962384000.00
2998.T income_statement (annual, 2025-03-31) — Normalized Income: 1349420588.00
2998.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10020598000.00
2998.T income_statement (annual, 2025-03-31) — Operating Income: 1968260000.00
2998.T income_statement (annual, 2025-03-31) — Operating Revenue: 41823444000.00
2998.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30113860.00
2998.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30113860.00
2998.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1702000.00
2998.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 704199000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 704199000.00
2998.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 42262276000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 42262276000.00
2998.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 88793000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 88793000.00
2998.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2436000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2436000.00
2998.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 122950000.00
2998.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 135132000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 135132000.00
2998.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
2998.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -26801000.00
2998.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 974804000.00
2998.T balance_sheet (annual, 2025-03-31) — Other Properties: 71485000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 71485000.00
2998.T income_statement (annual, 2025-03-31) — Other Special Charges: -2674000.00
2998.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2998.T balance_sheet (annual, 2025-03-31) — Payables: 400131000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Payables: 400131000.00
2998.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212011000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212011000.00
2998.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 867000000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 867000000.00
2998.T income_statement (annual, 2025-03-31) — Pretax Income: 1830616000.00
2998.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2998.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2998.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -950561000.00
2998.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -676000.00
2998.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -349743000.00
2998.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18268000.00
2998.T balance_sheet (annual, 2025-03-31) — Raw Materials: 426000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 426000.00
2998.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 36157161000.00
2998.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 40395000.00
2998.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1256512000.00
2998.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -260000.00
2998.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 2643694000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2643694000.00
2998.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2718036000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2718036000.00
2998.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 200000000.00
2998.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 781480000.00
2998.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1013837000.00
2998.T balance_sheet (annual, 2025-03-31) — Share Issued: 30115000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30115000.00
2998.T income_statement (annual, 2025-03-31) — Special Income Charges: 2674000.00
2998.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5273775000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5273775000.00
2998.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5185851000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5185851000.00
2998.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 700588.00
2998.T income_statement (annual, 2025-03-31) — Tax Provision: 479261000.00
2998.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
2998.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -317593000.00
2998.T balance_sheet (annual, 2025-03-31) — Total Assets: 52936860000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 52936860000.00
2998.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6909195000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6909195000.00
2998.T balance_sheet (annual, 2025-03-31) — Total Debt: 4760856000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4760856000.00
2998.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5273775000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5273775000.00
2998.T income_statement (annual, 2025-03-31) — Total Expenses: 39855183000.00
2998.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 47663085000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 47663085000.00
2998.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2181192000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2181192000.00
2998.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1663620000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1663620000.00
2998.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1968257000.00
2998.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 400131000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 400131000.00
2998.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2674000.00
2998.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2674000.00
2998.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1140.00
2998.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1140.00
2998.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 947000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 947000.00
2998.T balance_sheet (annual, 2025-03-31) — Working Capital: 4756200000.00
2998.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4756200000.00
2998.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2998.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30155785.00
2998.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.19
2998.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30600853.00
2998.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.10
2998.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 539000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 129908000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1198255000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1298255000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7153094000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7153094000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1298255000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5699367000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 52092119000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10362706000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10362706000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46651093000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5520000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35366887000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 156064000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 129908000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35369268000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18038764000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1976691000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1976691000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14730000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5186303000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 942836000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5543303000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30279860.00
2998.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1216432000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36068169000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 135506000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1159385000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8524000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Payables: 214698000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2998.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 923000000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2381000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 7300417000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3059219000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30281000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5699367000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5543303000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 54350405000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7676058000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12339397000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5699367000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48651038000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2258285000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1999945000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 214159000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1140.00
2998.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 947000.00
2998.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5441026000.00
2998.T income_statement (annual, 2026-03-31) — +Operating Expense: 4857366000.00
2998.T income_statement (annual, 2026-03-31) — +Total Revenue: 37795040000.00
2998.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1636000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1636000.00
2998.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 635951000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 635951000.00
2998.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -132932000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -132932000.00
2998.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3352407000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3352407000.00
2998.T income_statement (annual, 2026-03-31) — Amortization: 12212000.00
2998.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 12212000.00
2998.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1059000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1059000.00
2998.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15499520000.00
2998.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 438794000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 438794000.00
2998.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -199033000.00
2998.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10708000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10708000.00
2998.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3452407000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3452407000.00
2998.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13694608000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13694608000.00
2998.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13694608000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13694608000.00
2998.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -180484000.00
2998.T cash_flow (annual, 2026-03-31) — Change In Inventory: 9932430000.00
2998.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1207072000.00
2998.T cash_flow (annual, 2026-03-31) — Change In Payable: 332259000.00
2998.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -20711183000.00
2998.T cash_flow (annual, 2026-03-31) — Change In Receivables: -515525000.00
2998.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -12180833000.00
2998.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2012802000.00
2998.T balance_sheet (annual, 2026-03-31) — Common Stock: 3452407000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3452407000.00
2998.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11474091000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11474091000.00
2998.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4332473000.00
2998.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2998.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 185000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 185000.00
2998.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29996032000.00
2998.T balance_sheet (annual, 2026-03-31) — Current Assets: 41564405000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 41564405000.00
2998.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4377000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4377000.00
2998.T balance_sheet (annual, 2026-03-31) — Current Debt: 4701632000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4701632000.00
2998.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4706009000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4706009000.00
2998.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 28796179000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28796179000.00
2998.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5520000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5520000.00
2998.T cash_flow (annual, 2026-03-31) — Depreciation: 51307000.00
2998.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 63519000.00
2998.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 44057000.00
2998.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 31845000.00
2998.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1938877000.00
2998.T income_statement (annual, 2026-03-31) — EBIT: 2793880000.00
2998.T income_statement (annual, 2026-03-31) — EBITDA: 2857399000.00
2998.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7699000.00
2998.T cash_flow (annual, 2026-03-31) — End Cash Position: 13494416000.00
2998.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 8077209000.00
2998.T balance_sheet (annual, 2026-03-31) — Finished Goods: 20802312000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20802312000.00
2998.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -9612942000.00
2998.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 285573000.00
2998.T balance_sheet (annual, 2026-03-31) — Goodwill: 73275000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 73275000.00
2998.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 199926000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 199926000.00
2998.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 635951000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 635951000.00
2998.T balance_sheet (annual, 2026-03-31) — Gross PPE: 982727000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 982727000.00
2998.T income_statement (annual, 2026-03-31) — Gross Profit: 7799007000.00
2998.T income_statement (annual, 2026-03-31) — Interest Expense: 142265000.00
2998.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 142265000.00
2998.T income_statement (annual, 2026-03-31) — Interest Income: 23965000.00
2998.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23965000.00
2998.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -150873000.00
2998.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23250000.00
2998.T balance_sheet (annual, 2026-03-31) — Inventory: 20806178000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20806178000.00
2998.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20149459000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20149459000.00
2998.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -676102000.00
2998.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1059000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1059000.00
2998.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4332473000.00
2998.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9849947000.00
2998.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 434078000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 434078000.00
2998.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6331000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6331000.00
2998.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3973736000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3973736000.00
2998.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3980067000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3980067000.00
2998.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9849947000.00
2998.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5857792000.00
2998.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 729618000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 729618000.00
2998.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 11970000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11970000.00
2998.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2998.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2998.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4332473000.00
2998.T income_statement (annual, 2026-03-31) — Net Income: 1938877000.00
2998.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1938877000.00
2998.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1938878000.00
2998.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1938877000.00
2998.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1938877000.00
2998.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2651615000.00
2998.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1938877000.00
2998.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -125745000.00
2998.T income_statement (annual, 2026-03-31) — Net Interest Income: -118300000.00
2998.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -418721000.00
2998.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3929598000.00
2998.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3992155000.00
2998.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -118300000.00
2998.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2998.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -58348000.00
2998.T balance_sheet (annual, 2026-03-31) — Net PPE: 849797000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 849797000.00
2998.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -73288000.00
2998.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -62557000.00
2998.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11274165000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11274165000.00
2998.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 277120000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 277120000.00
2998.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2987401000.00
2998.T income_statement (annual, 2026-03-31) — Normalized Income: 2033908462.00
2998.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -9413909000.00
2998.T income_statement (annual, 2026-03-31) — Operating Income: 2941641000.00
2998.T income_statement (annual, 2026-03-31) — Operating Revenue: 37795040000.00
2998.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 36065060.00
2998.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36065060.00
2998.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2998.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1496497000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1496497000.00
2998.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 23307003000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23307003000.00
2998.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 180213000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 180213000.00
2998.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 126651000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 126651000.00
2998.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 729096000.00
2998.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 631843000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 631843000.00
2998.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
2998.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -40594000.00
2998.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1307660000.00
2998.T balance_sheet (annual, 2026-03-31) — Other Properties: 109670000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 109670000.00
2998.T income_statement (annual, 2026-03-31) — Other Special Charges: -2442000.00
2998.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2998.T balance_sheet (annual, 2026-03-31) — Payables: 567058000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Payables: 567058000.00
2998.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210589000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210589000.00
2998.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1080000000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1080000000.00
2998.T income_statement (annual, 2026-03-31) — Pretax Income: 2651615000.00
2998.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2998.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2998.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2998.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -125745000.00
2998.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -718796000.00
2998.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -73288000.00
2998.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3866000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3866000.00
2998.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29996032000.00
2998.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 63519000.00
2998.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5857792000.00
2998.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2998.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 3851171000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3851171000.00
2998.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4476230000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4476230000.00
2998.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 300075000.00
2998.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 813740000.00
2998.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1099313000.00
2998.T balance_sheet (annual, 2026-03-31) — Share Issued: 36066200.00
2998.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36066200.00
2998.T income_statement (annual, 2026-03-31) — Special Income Charges: -130002000.00
2998.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11474091000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11474091000.00
2998.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11274165000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11274165000.00
2998.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -34970538.00
2998.T income_statement (annual, 2026-03-31) — Tax Provision: 712737000.00
2998.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
2998.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -683257000.00
2998.T balance_sheet (annual, 2026-03-31) — Total Assets: 44262311000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 44262311000.00
2998.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15447827000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15447827000.00
2998.T balance_sheet (annual, 2026-03-31) — Total Debt: 8686076000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8686076000.00
2998.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11474091000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11474091000.00
2998.T income_statement (annual, 2026-03-31) — Total Expenses: 34853398000.00
2998.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32788220000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32788220000.00
2998.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2697903000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2697903000.00
2998.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3992041000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3992041000.00
2998.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2941637000.00
2998.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 565422000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 565422000.00
2998.T income_statement (annual, 2026-03-31) — Total Unusual Items: -130002000.00
2998.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -130002000.00
2998.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1140.00
2998.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1140.00
2998.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 947000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 947000.00
2998.T balance_sheet (annual, 2026-03-31) — Working Capital: 12768226000.00
2998.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12768226000.00
2998.T income_statement (annual, 2026-03-31) — Write Off: 132444000.00
2999.T balance_sheet (annual, 2021-08-31) — Construction In Progress: 1080000.00
2999.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -5573000.00
2999.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: -5573000.00
2999.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2999.T balance_sheet (annual, 2021-08-31) — Other Non Current Assets: 1000.00
2999.T income_statement (annual, 2021-08-31) — Other Special Charges: -5564000.00
2999.T cash_flow (annual, 2021-08-31) — Sale Of PPE: 5573000.00
2999.T income_statement (annual, 2021-08-31) — Write Off: 15106000.00
2999.T income_statement (annual, 2022-08-31) — +Operating Expense: 1680666000.00
2999.T income_statement (annual, 2022-08-31) — +Total Revenue: 18441252000.00
2999.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 635973000.00
2999.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 19161000.00
2999.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -167426000.00
2999.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 289800000.00
2999.T income_statement (annual, 2022-08-31) — Basic Average Shares: 4840137.00
2999.T income_statement (annual, 2022-08-31) — Basic EPS: 98.37
2999.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 854236000.00
2999.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 212493000.00
2999.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -20342000.00
2999.T balance_sheet (annual, 2022-08-31) — Capital Stock: 389800000.00
2999.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2203866000.00
2999.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2203866000.00
2999.T cash_flow (annual, 2022-08-31) — Change In Inventory: 139506000.00
2999.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -5394000.00
2999.T cash_flow (annual, 2022-08-31) — Change In Payable: -13716000.00
2999.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -9659000.00
2999.T cash_flow (annual, 2022-08-31) — Change In Receivables: -27457000.00
2999.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 86180000.00
2999.T cash_flow (annual, 2022-08-31) — Changes In Cash: 1349629000.00
2999.T balance_sheet (annual, 2022-08-31) — Common Stock: 389800000.00
2999.T cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: 0.00
2999.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 4179562000.00
2999.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 579600000.00
2999.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 0.00
2999.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 15876215000.00
2999.T balance_sheet (annual, 2022-08-31) — Current Assets: 12949406000.00
2999.T balance_sheet (annual, 2022-08-31) — Current Debt: 6445380000.00
2999.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 6445380000.00
2999.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 7464257000.00
2999.T cash_flow (annual, 2022-08-31) — Depreciation: 32392000.00
2999.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 32392000.00
2999.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 4905296.00
2999.T income_statement (annual, 2022-08-31) — Diluted EPS: 97.06
2999.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 476108000.00
2999.T income_statement (annual, 2022-08-31) — EBIT: 833661000.00
2999.T income_statement (annual, 2022-08-31) — EBITDA: 866053000.00
2999.T cash_flow (annual, 2022-08-31) — End Cash Position: 2203866000.00
2999.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 902050000.00
2999.T balance_sheet (annual, 2022-08-31) — Finished Goods: 10278466000.00
2999.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 449002000.00
2999.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 18964000.00
2999.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 19161000.00
2999.T balance_sheet (annual, 2022-08-31) — Gross PPE: 379793000.00
2999.T income_statement (annual, 2022-08-31) — Gross Profit: 2565036000.00
2999.T income_statement (annual, 2022-08-31) — Interest Expense: 123194000.00
2999.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 123194000.00
2999.T income_statement (annual, 2022-08-31) — Interest Income: 20000.00
2999.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 20000.00
2999.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -140927000.00
2999.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 20000.00
2999.T balance_sheet (annual, 2022-08-31) — Inventory: 10278466000.00
2999.T balance_sheet (annual, 2022-08-31) — Invested Capital: 12248200000.00
2999.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -21765000.00
2999.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 579600000.00
2999.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1040000000.00
2999.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 58589000.00
2999.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 1623258000.00
2999.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1623258000.00
2999.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1040000000.00
2999.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -511027000.00
2999.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 11224000.00
2999.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 108711000.00
2999.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 579600000.00
2999.T balance_sheet (annual, 2022-08-31) — Net Debt: 5864772000.00
2999.T income_statement (annual, 2022-08-31) — Net Income: 476108000.00
2999.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 476108000.00
2999.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 476108000.00
2999.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 476108000.00
2999.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 476108000.00
2999.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 710467000.00
2999.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 476108000.00
2999.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -5639000.00
2999.T income_statement (annual, 2022-08-31) — Net Interest Income: -123174000.00
2999.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 322451000.00
2999.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 528973000.00
2999.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -123174000.00
2999.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
2999.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -1423000.00
2999.T balance_sheet (annual, 2022-08-31) — Net PPE: 212368000.00
2999.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -14703000.00
2999.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -206522000.00
2999.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 4160598000.00
2999.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 53196000.00
2999.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 44157000.00
2999.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 866053000.00
2999.T income_statement (annual, 2022-08-31) — Normalized Income: 476108000.00
2999.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 469344000.00
2999.T income_statement (annual, 2022-08-31) — Operating Income: 884370000.00
2999.T income_statement (annual, 2022-08-31) — Operating Revenue: 18441252000.00
2999.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 5990000.00
2999.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2999.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 74002000.00
2999.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 15344000.00
2999.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 18964000.00
2999.T balance_sheet (annual, 2022-08-31) — Other Investments: 210000.00
2999.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 113729000.00
2999.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 2000.00
2999.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2000.00
2999.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -50728000.00
2999.T balance_sheet (annual, 2022-08-31) — Other Payable: 29936000.00
2999.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
2999.T balance_sheet (annual, 2022-08-31) — Payables: 786233000.00
2999.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 71430000.00
2999.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 228816000.00
2999.T income_statement (annual, 2022-08-31) — Pretax Income: 710467000.00
2999.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
2999.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -5639000.00
2999.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -14703000.00
2999.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 15876215000.00
2999.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 32392000.00
2999.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -511027000.00
2999.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 3320962000.00
2999.T balance_sheet (annual, 2022-08-31) — Share Issued: 5990000.00
2999.T income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
2999.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 4179562000.00
2999.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 4160598000.00
2999.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
2999.T income_statement (annual, 2022-08-31) — Tax Provision: 234359000.00
2999.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.33
2999.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 145095000.00
2999.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -332514000.00
2999.T balance_sheet (annual, 2022-08-31) — Total Assets: 13278303000.00
2999.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 5802820000.00
2999.T balance_sheet (annual, 2022-08-31) — Total Debt: 8068638000.00
2999.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 4179562000.00
2999.T income_statement (annual, 2022-08-31) — Total Expenses: 17556881000.00