speb/financial-data huggingface dataset:
3641.T income_statement (annual, 2024-03-31) — Interest Income: 46000000.00
3641.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 46000000.00
3641.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 45000000.00
3641.T balance_sheet (annual, 2024-03-31) — Inventory: 3000000.00
3641.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10299000000.00
3641.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16000000.00
3641.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 68000000.00
3641.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 852000000.00
3641.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
3641.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3641.T balance_sheet (annual, 2024-03-31) — Minority Interest: 71000000.00
3641.T income_statement (annual, 2024-03-31) — Minority Interests: 28000000.00
3641.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 617000000.00
3641.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -314000000.00
3641.T income_statement (annual, 2024-03-31) — Net Income: 217000000.00
3641.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 217000000.00
3641.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 190000000.00
3641.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 217000000.00
3641.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 217000000.00
3641.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 544000000.00
3641.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 189000000.00
3641.T income_statement (annual, 2024-03-31) — Net Interest Income: 46000000.00
3641.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -34000000.00
3641.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 46000000.00
3641.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 59000000.00
3641.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 22000000.00
3641.T balance_sheet (annual, 2024-03-31) — Net PPE: 35000000.00
3641.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4000000.00
3641.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10299000000.00
3641.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 549000000.00
3641.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 339000000.00
3641.T income_statement (annual, 2024-03-31) — Normalized Income: 275368000.00
3641.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 691000000.00
3641.T income_statement (annual, 2024-03-31) — Operating Income: 255000000.00
3641.T income_statement (annual, 2024-03-31) — Operating Revenue: 17175000000.00
3641.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9878763.00
3641.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3641.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 187000000.00
3641.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 86000000.00
3641.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 32000000.00
3641.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1000000.00
3641.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 73000000.00
3641.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000000.00
3641.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1000000.00
3641.T balance_sheet (annual, 2024-03-31) — Other Payable: 650000000.00
3641.T balance_sheet (annual, 2024-03-31) — Other Properties: 7000000.00
3641.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3641.T balance_sheet (annual, 2024-03-31) — Payables: 2327000000.00
3641.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149000000.00
3641.T income_statement (annual, 2024-03-31) — Pretax Income: 544000000.00
3641.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3641.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1706000000.00
3641.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4000000.00
3641.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8917000000.00
3641.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8000000.00
3641.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -235000000.00
3641.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9862000000.00
3641.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1672000000.00
3641.T balance_sheet (annual, 2024-03-31) — Share Issued: 10326880.00
3641.T income_statement (annual, 2024-03-31) — Special Income Charges: -71000000.00
3641.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10299000000.00
3641.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10299000000.00
3641.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17632000.00
3641.T income_statement (annual, 2024-03-31) — Tax Provision: 354000000.00
3641.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3641.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 241000000.00
3641.T balance_sheet (annual, 2024-03-31) — Total Assets: 14532000000.00
3641.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10299000000.00
3641.T balance_sheet (annual, 2024-03-31) — Total Debt: 1000000.00
3641.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10370000000.00
3641.T income_statement (annual, 2024-03-31) — Total Expenses: 16919000000.00
3641.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4162000000.00
3641.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 808000000.00
3641.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4000000.00
3641.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 255000000.00
3641.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 269000000.00
3641.T income_statement (annual, 2024-03-31) — Total Unusual Items: -76000000.00
3641.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -76000000.00
3641.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 448117.00
3641.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 622000000.00
3641.T balance_sheet (annual, 2024-03-31) — Work In Process: 3000000.00
3641.T balance_sheet (annual, 2024-03-31) — Working Capital: 9565000000.00
3641.T income_statement (annual, 2024-03-31) — Write Off: 71000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1468000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1592000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 478000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 414000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11825000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11825000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 414000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9958000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13704000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4337000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
3641.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1592000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9958000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 200000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 31000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9958000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9846063.00
3641.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 283000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 82000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 15000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 762000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 953000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Payables: 2482000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 104000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9550000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10326880.00
3641.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9958000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9958000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14499000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9958000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10158000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4341000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 793000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 61000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 480817.00
3641.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 586000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4000000.00
3641.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9367000000.00
3641.T income_statement (annual, 2025-03-31) — +Operating Expense: 7867000000.00
3641.T income_statement (annual, 2025-03-31) — +Total Revenue: 15768000000.00
3641.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1285000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1285000000.00
3641.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1451000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1451000000.00
3641.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 477000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 477000000.00
3641.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 66000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 66000000.00
3641.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9704000.00
3641.T income_statement (annual, 2025-03-31) — Basic EPS: -16.95
3641.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10242000000.00
3641.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22000000.00
3641.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3000000.00
3641.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
3641.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
3641.T balance_sheet (annual, 2025-03-31) — Capital Stock: 414000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 414000000.00
3641.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10081000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10081000000.00
3641.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10081000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10081000000.00
3641.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -99000000.00
3641.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6000000.00
3641.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 93000000.00
3641.T cash_flow (annual, 2025-03-31) — Change In Payable: -253000000.00
3641.T cash_flow (annual, 2025-03-31) — Change In Receivables: 160000000.00
3641.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 77000000.00
3641.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1788000000.00
3641.T balance_sheet (annual, 2025-03-31) — Common Stock: 414000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 414000000.00
3641.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8896000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8896000000.00
3641.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 25000000.00
3641.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1254000000.00
3641.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8210000000.00
3641.T balance_sheet (annual, 2025-03-31) — Current Assets: 11869000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11869000000.00
3641.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
3641.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
3641.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3641.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3641.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3704000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3704000000.00
3641.T cash_flow (annual, 2025-03-31) — Depreciation: 9000000.00
3641.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9000000.00
3641.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9704000.00
3641.T income_statement (annual, 2025-03-31) — Diluted EPS: -16.95
3641.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -164000000.00
3641.T income_statement (annual, 2025-03-31) — EBIT: -309000000.00
3641.T income_statement (annual, 2025-03-31) — EBITDA: -300000000.00
3641.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -42000000.00
3641.T cash_flow (annual, 2025-03-31) — End Cash Position: 8408000000.00
3641.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1213000000.00
3641.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -576000000.00
3641.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -12000000.00
3641.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
3641.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
3641.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1451000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1451000000.00
3641.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29000000.00
3641.T income_statement (annual, 2025-03-31) — Gross Profit: 7558000000.00
3641.T income_statement (annual, 2025-03-31) — Interest Income: 60000000.00
3641.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 60000000.00
3641.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 60000000.00
3641.T balance_sheet (annual, 2025-03-31) — Inventory: 14000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14000000.00
3641.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8896000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8896000000.00
3641.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2000000.00
3641.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 66000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 66000000.00
3641.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 25000000.00
3641.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3641.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3641.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3641.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3641.T balance_sheet (annual, 2025-03-31) — Minority Interest: 131000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 131000000.00
3641.T income_statement (annual, 2025-03-31) — Minority Interests: 58000000.00
3641.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1229000000.00
3641.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 41000000.00
3641.T income_statement (annual, 2025-03-31) — Net Income: -164000000.00
3641.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -164000000.00
3641.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -223000000.00
3641.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -164000000.00
3641.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -164000000.00
3641.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -283000000.00
3641.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -222000000.00
3641.T income_statement (annual, 2025-03-31) — Net Interest Income: 60000000.00
3641.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3641.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 60000000.00
3641.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 116000000.00
3641.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
3641.T balance_sheet (annual, 2025-03-31) — Net PPE: 30000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 30000000.00
3641.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3000000.00
3641.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8896000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8896000000.00
3641.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 612000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 612000000.00
3641.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -312000000.00
3641.T income_statement (annual, 2025-03-31) — Normalized Income: -173455830.39
3641.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -573000000.00
3641.T income_statement (annual, 2025-03-31) — Operating Income: -309000000.00
3641.T income_statement (annual, 2025-03-31) — Operating Revenue: 15768000000.00
3641.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8610163.00
3641.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8610163.00
3641.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -4000000.00
3641.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 323000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 323000000.00
3641.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 63000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 63000000.00
3641.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 15000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15000000.00
3641.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -76000000.00
3641.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 72000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 72000000.00
3641.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000000.00
3641.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
3641.T balance_sheet (annual, 2025-03-31) — Other Payable: 518000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 518000000.00
3641.T balance_sheet (annual, 2025-03-31) — Other Properties: 7000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7000000.00
3641.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3641.T balance_sheet (annual, 2025-03-31) — Payables: 1806000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Payables: 1806000000.00
3641.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156000000.00
3641.T income_statement (annual, 2025-03-31) — Pretax Income: -283000000.00
3641.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3641.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3641.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1703000000.00
3641.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3000000.00
3641.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8210000000.00
3641.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9000000.00
3641.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1254000000.00
3641.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9598000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9598000000.00
3641.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1703000000.00
3641.T balance_sheet (annual, 2025-03-31) — Share Issued: 9846063.00
3641.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9846063.00
3641.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
3641.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8896000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8896000000.00
3641.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8896000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8896000000.00
3641.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2544169.61
3641.T income_statement (annual, 2025-03-31) — Tax Provision: -60000000.00
3641.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
3641.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -387000000.00
3641.T balance_sheet (annual, 2025-03-31) — Total Assets: 12732000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12732000000.00
3641.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8896000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8896000000.00
3641.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
3641.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
3641.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9027000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9027000000.00
3641.T income_statement (annual, 2025-03-31) — Total Expenses: 16077000000.00
3641.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3705000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3705000000.00
3641.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 862000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 862000000.00
3641.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
3641.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -309000000.00
3641.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3000000.00
3641.T income_statement (annual, 2025-03-31) — Total Unusual Items: 12000000.00
3641.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12000000.00
3641.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1716717.00
3641.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1725000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1725000000.00
3641.T balance_sheet (annual, 2025-03-31) — Work In Process: 14000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 14000000.00
3641.T balance_sheet (annual, 2025-03-31) — Working Capital: 8165000000.00
3641.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8165000000.00
3641.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3641.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1375000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1484000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 477000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 414000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10669000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10669000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 414000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8984000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12436000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4143000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
3641.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1484000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Inventory: 36000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8984000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 88000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8984000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8650163.00
3641.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 247000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 118000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 15000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 753000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 612000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Payables: 2117000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 100000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9575000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10326880.00
3641.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8984000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8984000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13217000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8984000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9072000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4145000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 781000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 130000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1676717.00
3641.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1622000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 36000000.00
3641.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8293000000.00
3645.T income_statement (annual, 2022-05-31) — +Operating Expense: 1014919000.00
3645.T income_statement (annual, 2022-05-31) — +Total Revenue: 3745765000.00
3645.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 259810000.00
3645.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 664689000.00
3645.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 287663000.00
3645.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 20659000.00
3645.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 75747000.00
3645.T income_statement (annual, 2022-05-31) — Basic Average Shares: 8750675.00
3645.T income_statement (annual, 2022-05-31) — Basic EPS: 43.44
3645.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 868661000.00
3645.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 20355000.00
3645.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -2165000.00
3645.T balance_sheet (annual, 2022-05-31) — Capital Stock: 286034000.00
3645.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1133990000.00
3645.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1133990000.00
3645.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -34227000.00
3645.T cash_flow (annual, 2022-05-31) — Change In Inventory: -28776000.00
3645.T cash_flow (annual, 2022-05-31) — Change In Payable: 25288000.00
3645.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 48461000.00
3645.T cash_flow (annual, 2022-05-31) — Change In Receivables: -44830000.00
3645.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 11677000.00
3645.T cash_flow (annual, 2022-05-31) — Changes In Cash: 269675000.00
3645.T balance_sheet (annual, 2022-05-31) — Common Stock: 286034000.00
3645.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -34227000.00
3645.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 1703155000.00
3645.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 2285724000.00
3645.T balance_sheet (annual, 2022-05-31) — Current Assets: 2077986000.00
3645.T balance_sheet (annual, 2022-05-31) — Current Debt: 662208000.00
3645.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 662208000.00
3645.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 1300468000.00
3645.T cash_flow (annual, 2022-05-31) — Depreciation: 14404000.00
3645.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 35063000.00
3645.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 8750675.00
3645.T income_statement (annual, 2022-05-31) — Diluted EPS: 43.44
3645.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 380100000.00
3645.T income_statement (annual, 2022-05-31) — EBIT: 535750000.00
3645.T income_statement (annual, 2022-05-31) — EBITDA: 570813000.00
3645.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -9546000.00
3645.T cash_flow (annual, 2022-05-31) — End Cash Position: 1128788000.00
3645.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 282234000.00
3645.T balance_sheet (annual, 2022-05-31) — Finished Goods: 129334000.00
3645.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 340386000.00
3645.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 485000.00
3645.T balance_sheet (annual, 2022-05-31) — Goodwill: 457301000.00
3645.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 472813000.00
3645.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 664689000.00
3645.T balance_sheet (annual, 2022-05-31) — Gross PPE: 106241000.00
3645.T income_statement (annual, 2022-05-31) — Gross Profit: 1460040000.00
3645.T income_statement (annual, 2022-05-31) — Interest Expense: 1974000.00
3645.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1974000.00
3645.T income_statement (annual, 2022-05-31) — Interest Income: 690000.00
3645.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 690000.00
3645.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -1974000.00
3645.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 690000.00
3645.T balance_sheet (annual, 2022-05-31) — Inventory: 129334000.00
3645.T balance_sheet (annual, 2022-05-31) — Invested Capital: 2476698000.00
3645.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -355110000.00
3645.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 75747000.00
3645.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
3645.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 40920000.00
3645.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 111335000.00
3645.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 111335000.00
3645.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
3645.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -74585000.00
3645.T balance_sheet (annual, 2022-05-31) — Minority Interest: 29609000.00
3645.T income_statement (annual, 2022-05-31) — Minority Interests: -15814000.00
3645.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -340630000.00
3645.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -8620000.00
3645.T income_statement (annual, 2022-05-31) — Net Income: 380100000.00
3645.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 380100000.00
3645.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 395915000.00
3645.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 380100000.00
3645.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 380100000.00
3645.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 533776000.00
3645.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 395914000.00
3645.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: 0.00
3645.T income_statement (annual, 2022-05-31) — Net Interest Income: -1284000.00
3645.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -13727000.00
3645.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 315415000.00
3645.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -74585000.00
3645.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -1284000.00
3645.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 1046000.00
3645.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -1920000.00
3645.T balance_sheet (annual, 2022-05-31) — Net PPE: 106242000.00
3645.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -2165000.00
3645.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 390000000.00
3645.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 1230342000.00
3645.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 34484000.00
3645.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 5104000.00
3645.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 217834000.00
3645.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 487627000.00
3645.T income_statement (annual, 2022-05-31) — Normalized Income: 318375988.00
3645.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 342551000.00
3645.T income_statement (annual, 2022-05-31) — Operating Income: 445121000.00
3645.T income_statement (annual, 2022-05-31) — Operating Revenue: 3745765000.00
3645.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 8815870.00
3645.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3645.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 44312000.00
3645.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 286451000.00
3645.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 15512000.00
3645.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -67967000.00
3645.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 116645000.00
3645.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 4000.00
3645.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -1869000.00
3645.T balance_sheet (annual, 2022-05-31) — Other Properties: 44966000.00
3645.T income_statement (annual, 2022-05-31) — Other Special Charges: -339000.00
3645.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3645.T balance_sheet (annual, 2022-05-31) — Payables: 351809000.00
3645.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 105661000.00
3645.T income_statement (annual, 2022-05-31) — Pretax Income: 533776000.00
3645.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3645.T cash_flow (annual, 2022-05-31) — Purchase Of Business: -413755000.00
3645.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -54264000.00
3645.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -2165000.00
3645.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 2285724000.00
3645.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 35063000.00
3645.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -74585000.00
3645.T income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: -84683000.00
3645.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 1629549000.00
3645.T cash_flow (annual, 2022-05-31) — Sale Of Business: 73125000.00
3645.T cash_flow (annual, 2022-05-31) — Sale Of Intangibles: 0.00
3645.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 40537000.00
3645.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
3645.T balance_sheet (annual, 2022-05-31) — Share Issued: 10773000.00
3645.T income_statement (annual, 2022-05-31) — Special Income Charges: 84403000.00
3645.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 1703155000.00
3645.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 1230342000.00
3645.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 21461988.00
3645.T income_statement (annual, 2022-05-31) — Tax Provision: 137861000.00
3645.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.26
3645.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -160579000.00
3645.T balance_sheet (annual, 2022-05-31) — Total Assets: 3149675000.00
3645.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 1814490000.00
3645.T balance_sheet (annual, 2022-05-31) — Total Debt: 773543000.00
3645.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 1732764000.00
3645.T income_statement (annual, 2022-05-31) — Total Expenses: 3300643000.00
3645.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 1416911000.00
3645.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1071686000.00
3645.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 116443000.00
3645.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 445120000.00
3645.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 91999000.00
3645.T income_statement (annual, 2022-05-31) — Total Unusual Items: 83186000.00
3645.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 83186000.00
3645.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 1957130.00
3645.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 511394000.00
3645.T balance_sheet (annual, 2022-05-31) — Working Capital: 777518000.00
3645.T income_statement (annual, 2022-05-31) — Write Off: 619000.00
3645.T income_statement (annual, 2023-05-31) — +Operating Expense: 1401483000.00
3645.T income_statement (annual, 2023-05-31) — +Total Revenue: 4500846000.00
3645.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 322933000.00
3645.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 693749000.00
3645.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 337314000.00
3645.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 46330000.00
3645.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 62152000.00
3645.T income_statement (annual, 2023-05-31) — Basic Average Shares: 8960829.00
3645.T income_statement (annual, 2023-05-31) — Basic EPS: 12.97
3645.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1128788000.00
3645.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 31233000.00
3645.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -20631000.00
3645.T balance_sheet (annual, 2023-05-31) — Capital Stock: 286034000.00
3645.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1518550000.00
3645.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1518550000.00
3645.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -35177000.00
3645.T cash_flow (annual, 2023-05-31) — Change In Inventory: 5029000.00
3645.T cash_flow (annual, 2023-05-31) — Change In Payable: 61546000.00
3645.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 18431000.00
3645.T cash_flow (annual, 2023-05-31) — Change In Receivables: -30658000.00
3645.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 58738000.00
3645.T cash_flow (annual, 2023-05-31) — Changes In Cash: 348867000.00
3645.T balance_sheet (annual, 2023-05-31) — Common Stock: 286034000.00
3645.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -35177000.00
3645.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 1917016000.00
3645.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 2719711000.00
3645.T balance_sheet (annual, 2023-05-31) — Current Assets: 2459574000.00
3645.T balance_sheet (annual, 2023-05-31) — Current Debt: 708207000.00
3645.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 708207000.00
3645.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 1437916000.00
3645.T cash_flow (annual, 2023-05-31) — Depreciation: 15742000.00
3645.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 62072000.00
3645.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 8960829.00
3645.T income_statement (annual, 2023-05-31) — Diluted EPS: 12.97
3645.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 116181000.00
3645.T income_statement (annual, 2023-05-31) — EBIT: 253769000.00
3645.T income_statement (annual, 2023-05-31) — EBITDA: 315841000.00
3645.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 35694000.00
3645.T cash_flow (annual, 2023-05-31) — End Cash Position: 1513349000.00
3645.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -17902000.00
3645.T balance_sheet (annual, 2023-05-31) — Finished Goods: 123968000.00
3645.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 408503000.00
3645.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 37247000.00
3645.T balance_sheet (annual, 2023-05-31) — Goodwill: 293642000.00
3645.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 305954000.00
3645.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 693749000.00
3645.T balance_sheet (annual, 2023-05-31) — Gross PPE: 111433000.00
3645.T income_statement (annual, 2023-05-31) — Gross Profit: 1781134000.00
3645.T income_statement (annual, 2023-05-31) — Interest Expense: 3026000.00
3645.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 3026000.00
3645.T income_statement (annual, 2023-05-31) — Interest Income: 841000.00
3645.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 841000.00
3645.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -3026000.00
3645.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 841000.00
3645.T balance_sheet (annual, 2023-05-31) — Inventory: 123968000.00
3645.T balance_sheet (annual, 2023-05-31) — Invested Capital: 2707845000.00
3645.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -62365000.00
3645.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 62152000.00
3645.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
3645.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 40920000.00
3645.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 82622000.00
3645.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 82622000.00
3645.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
3645.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -33432000.00
3645.T balance_sheet (annual, 2023-05-31) — Minority Interest: 12002000.00
3645.T income_statement (annual, 2023-05-31) — Minority Interests: 7334000.00
3645.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
3645.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -45190000.00
3645.T income_statement (annual, 2023-05-31) — Net Income: 116181000.00
3645.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 116181000.00
3645.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 108847000.00
3645.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 116181000.00
3645.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 116181000.00
3645.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 250743000.00
3645.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 108846000.00
3645.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 955000.00
3645.T income_statement (annual, 2023-05-31) — Net Interest Income: -2185000.00
3645.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -40046000.00
3645.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 17036000.00
3645.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -33432000.00
3645.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -2185000.00
3645.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 239000.00
3645.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -9792000.00
3645.T balance_sheet (annual, 2023-05-31) — Net PPE: 111433000.00
3645.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -16847000.00
3645.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 50468000.00
3645.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 1611062000.00
3645.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 49935000.00
3645.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 0.00
3645.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 11065000.00
3645.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 296107000.00
3645.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 494278000.00
3645.T income_statement (annual, 2023-05-31) — Normalized Income: 253220616.00
3645.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 429134000.00
3645.T income_statement (annual, 2023-05-31) — Operating Income: 379651000.00
3645.T income_statement (annual, 2023-05-31) — Operating Revenue: 4500846000.00
3645.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 9045270.00
3645.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 65641000.00
3645.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 315960000.00
3645.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 12312000.00
3645.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 83313000.00
3645.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 137680000.00
3645.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 6739000.00
3645.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 6521000.00
3645.T balance_sheet (annual, 2023-05-31) — Other Properties: 39280000.00
3645.T income_statement (annual, 2023-05-31) — Other Special Charges: -5986000.00
3645.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00