speb/financial-data huggingface dataset:
4125.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5725000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5725000.00
4125.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3737359000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3737359000.00
4125.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3743084000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3743084000.00
4125.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1300000000.00
4125.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1574863000.00
4125.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2988142000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2988142000.00
4125.T balance_sheet (annual, 2025-03-31) — Minority Interest: 187146000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 187146000.00
4125.T income_statement (annual, 2025-03-31) — Minority Interests: 8851000.00
4125.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4125.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -56000.00
4125.T balance_sheet (annual, 2025-03-31) — Net Debt: 3426662000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3426662000.00
4125.T income_statement (annual, 2025-03-31) — Net Income: 591472000.00
4125.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 591472000.00
4125.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 582621000.00
4125.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 591472000.00
4125.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 591472000.00
4125.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 897895000.00
4125.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 582620000.00
4125.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7390000.00
4125.T income_statement (annual, 2025-03-31) — Net Interest Income: -24854000.00
4125.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4213000.00
4125.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -274863000.00
4125.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -274863000.00
4125.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24854000.00
4125.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 157499000.00
4125.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -61987000.00
4125.T balance_sheet (annual, 2025-03-31) — Net PPE: 13174626000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13174626000.00
4125.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2421785000.00
4125.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12229816000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12229816000.00
4125.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 30745000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 30745000.00
4125.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3395000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3395000.00
4125.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200622000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200622000.00
4125.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2082240000.00
4125.T income_statement (annual, 2025-03-31) — Normalized Income: 572048728.00
4125.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1671379000.00
4125.T income_statement (annual, 2025-03-31) — Operating Income: 2737396000.00
4125.T income_statement (annual, 2025-03-31) — Operating Revenue: 16040490000.00
4125.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4317894.00
4125.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4317894.00
4125.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 655661000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 655661000.00
4125.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1270479000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1270479000.00
4125.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 36285000.00
4125.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 453751000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 453751000.00
4125.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2164000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2164000.00
4125.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1863848000.00
4125.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 183211000.00
4125.T balance_sheet (annual, 2025-03-31) — Other Properties: 333617000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 333617000.00
4125.T income_statement (annual, 2025-03-31) — Other Special Charges: -29928000.00
4125.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4125.T balance_sheet (annual, 2025-03-31) — Payables: 1300926000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Payables: 1300926000.00
4125.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37900000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37900000.00
4125.T income_statement (annual, 2025-03-31) — Pretax Income: 897895000.00
4125.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4125.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4125.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7390000.00
4125.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4213000.00
4125.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2423601000.00
4125.T balance_sheet (annual, 2025-03-31) — Raw Materials: 417700000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 417700000.00
4125.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11536341000.00
4125.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1189291000.00
4125.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1574863000.00
4125.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -56000.00
4125.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8908959000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8908959000.00
4125.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4125.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1816000.00
4125.T balance_sheet (annual, 2025-03-31) — Share Issued: 4318000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4318000.00
4125.T income_statement (annual, 2025-03-31) — Special Income Charges: 29928000.00
4125.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12326063000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12326063000.00
4125.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12229816000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12229816000.00
4125.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10504728.00
4125.T income_statement (annual, 2025-03-31) — Tax Provision: 315274000.00
4125.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
4125.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 61244000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 61244000.00
4125.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -391929000.00
4125.T balance_sheet (annual, 2025-03-31) — Total Assets: 20636579000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20636579000.00
4125.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16063422000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16063422000.00
4125.T balance_sheet (annual, 2025-03-31) — Total Debt: 5062006000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5062006000.00
4125.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12513209000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12513209000.00
4125.T income_statement (annual, 2025-03-31) — Total Expenses: 13303094000.00
4125.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8123370000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8123370000.00
4125.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14559053000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14559053000.00
4125.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3949265000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3949265000.00
4125.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 836260000.00
4125.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 134877000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 134877000.00
4125.T income_statement (annual, 2025-03-31) — Total Unusual Items: 29928000.00
4125.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 29928000.00
4125.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 106.00
4125.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 106.00
4125.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 382000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 382000.00
4125.T balance_sheet (annual, 2025-03-31) — Work In Process: 164023000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 164023000.00
4125.T balance_sheet (annual, 2025-03-31) — Working Capital: 1903420000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1903420000.00
4125.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4125.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4318355.00
4125.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.98
4125.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4318355.00
4125.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.98
4125.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1158872000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2727403000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1544668000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 795055000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4542400000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7601000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1590082000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3208118000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3208118000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1590082000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12611577000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 488941000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7391572000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1177000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1340974000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1342151000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4432335000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 274529000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 148946000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 297509000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 123665000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2727403000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13347573000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Inventory: 834235000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18680520000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 795055000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4889688000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6424000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4727969000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4734393000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3052948000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 184898000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2860825000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13347575000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12487912000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 30266000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 42437000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 200173000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4320314.00
4125.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 621816000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1395422000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 370759000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2026000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 373596000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Payables: 1401535000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18698000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4125.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 381248000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9099680000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4320420.00
4125.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12611577000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12487912000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22207839000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17339546000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6076544000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12796475000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9411364000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14816266000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4979029000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 242663000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 106.00
4125.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 382000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 155478000.00
4125.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2959237000.00
4125.T income_statement (annual, 2026-03-31) — +Operating Expense: 2037683000.00
4125.T income_statement (annual, 2026-03-31) — +Total Revenue: 20263153000.00
4125.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1280335000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1280335000.00
4125.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3467591000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3467591000.00
4125.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1544668000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1544668000.00
4125.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 21319000.00
4125.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 988625000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 988625000.00
4125.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1626575000.00
4125.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4511511000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4511511000.00
4125.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3991822000.00
4125.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 30265000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30265000.00
4125.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1590082000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1590082000.00
4125.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2159667000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2159667000.00
4125.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2159667000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2159667000.00
4125.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -185669000.00
4125.T cash_flow (annual, 2026-03-31) — Change In Inventory: -295460000.00
4125.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -15624000.00
4125.T cash_flow (annual, 2026-03-31) — Change In Payable: 152781000.00
4125.T cash_flow (annual, 2026-03-31) — Change In Receivables: -422716000.00
4125.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -483890000.00
4125.T cash_flow (annual, 2026-03-31) — Changes In Cash: -352354000.00
4125.T balance_sheet (annual, 2026-03-31) — Common Stock: 1590082000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1590082000.00
4125.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13332636000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13332636000.00
4125.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4125.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3217806000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3217806000.00
4125.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14510393000.00
4125.T balance_sheet (annual, 2026-03-31) — Current Assets: 7794389000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7794389000.00
4125.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9877000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9877000.00
4125.T balance_sheet (annual, 2026-03-31) — Current Debt: 1425959000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1425959000.00
4125.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1435836000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1435836000.00
4125.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5572459000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5572459000.00
4125.T balance_sheet (annual, 2026-03-31) — Current Provisions: 324518000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 324518000.00
4125.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 156488000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 156488000.00
4125.T cash_flow (annual, 2026-03-31) — Depreciation: 1367395000.00
4125.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1388714000.00
4125.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4319597.00
4125.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1071958000.00
4125.T income_statement (annual, 2026-03-31) — EBIT: 1683072000.00
4125.T income_statement (annual, 2026-03-31) — EBITDA: 3071786000.00
4125.T cash_flow (annual, 2026-03-31) — End Cash Position: 2159667000.00
4125.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1461912000.00
4125.T balance_sheet (annual, 2026-03-31) — Finished Goods: 380984000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 380984000.00
4125.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2046952000.00
4125.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -13304000.00
4125.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 537719000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 537719000.00
4125.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3467591000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3467591000.00
4125.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16079105000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16079105000.00
4125.T income_statement (annual, 2026-03-31) — Gross Profit: 5752759000.00
4125.T income_statement (annual, 2026-03-31) — Interest Expense: 69008000.00
4125.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 69008000.00
4125.T income_statement (annual, 2026-03-31) — Interest Income: 1638000.00
4125.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1638000.00
4125.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -70136000.00
4125.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 24500000.00
4125.T balance_sheet (annual, 2026-03-31) — Inventory: 1584659000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1584659000.00
4125.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21287311000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21287311000.00
4125.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3759136000.00
4125.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 988625000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 988625000.00
4125.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3950000000.00
4125.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4915661000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4915661000.00
4125.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 20388000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20388000.00
4125.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6528716000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6528716000.00
4125.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6549104000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6549104000.00
4125.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3950000000.00
4125.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2296213000.00
4125.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3068023000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3068023000.00
4125.T balance_sheet (annual, 2026-03-31) — Minority Interest: 147769000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 147769000.00
4125.T income_statement (annual, 2026-03-31) — Minority Interests: 39376000.00
4125.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 185445000.00
4125.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4125.T balance_sheet (annual, 2026-03-31) — Net Debt: 5795008000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5795008000.00
4125.T income_statement (annual, 2026-03-31) — Net Income: 1071958000.00
4125.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1071958000.00
4125.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1032583000.00
4125.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1071958000.00
4125.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1071958000.00
4125.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1614064000.00
4125.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1032582000.00
4125.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -104267000.00
4125.T income_statement (annual, 2026-03-31) — Net Interest Income: -67370000.00
4125.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -157937000.00
4125.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1653787000.00
4125.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1653787000.00
4125.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -67370000.00
4125.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
4125.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 132980000.00
4125.T balance_sheet (annual, 2026-03-31) — Net PPE: 16079107000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16079107000.00
4125.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3815357000.00
4125.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12794917000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12794917000.00
4125.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 98735000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 98735000.00
4125.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88547000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88547000.00
4125.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 240592000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 240592000.00
4125.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3014563000.00
4125.T income_statement (annual, 2026-03-31) — Normalized Income: 1070298440.00
4125.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1944870000.00
4125.T income_statement (annual, 2026-03-31) — Operating Income: 3715076000.00
4125.T income_statement (annual, 2026-03-31) — Operating Revenue: 20263153000.00
4125.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4320314.00
4125.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4320314.00
4125.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 885446000.00
4125.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 582472000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 582472000.00
4125.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1950352000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1950352000.00
4125.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -399794000.00
4125.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 369161000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 369161000.00
4125.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 93117000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 93117000.00
4125.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2092537000.00
4125.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 234813000.00
4125.T balance_sheet (annual, 2026-03-31) — Other Properties: 366104000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 366104000.00
4125.T income_statement (annual, 2026-03-31) — Other Special Charges: -158114000.00
4125.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4125.T balance_sheet (annual, 2026-03-31) — Payables: 1794853000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Payables: 1794853000.00
4125.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66900000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66900000.00
4125.T income_statement (annual, 2026-03-31) — Pretax Income: 1614064000.00
4125.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4125.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4125.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -104267000.00
4125.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -157937000.00
4125.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3887555000.00
4125.T balance_sheet (annual, 2026-03-31) — Raw Materials: 785613000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 785613000.00
4125.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14510393000.00
4125.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1388714000.00
4125.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2296213000.00
4125.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4125.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9795249000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9795249000.00
4125.T cash_flow (annual, 2026-03-31) — Sale Of Business: 185445000.00
4125.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 72198000.00
4125.T balance_sheet (annual, 2026-03-31) — Share Issued: 4320420.00
4125.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4320420.00
4125.T income_statement (annual, 2026-03-31) — Special Income Charges: 35904000.00
4125.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13332636000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13332636000.00
4125.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12794917000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12794917000.00
4125.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12925440.00
4125.T income_statement (annual, 2026-03-31) — Tax Provision: 581481000.00
4125.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
4125.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
4125.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
4125.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -336648000.00
4125.T balance_sheet (annual, 2026-03-31) — Total Assets: 26024224000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26024224000.00
4125.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19861352000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19861352000.00
4125.T balance_sheet (annual, 2026-03-31) — Total Debt: 7984940000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7984940000.00
4125.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13480405000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13480405000.00
4125.T income_statement (annual, 2026-03-31) — Total Expenses: 16548076000.00
4125.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12543819000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12543819000.00
4125.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18229835000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18229835000.00
4125.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6971360000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6971360000.00
4125.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1543532000.00
4125.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 514518000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 514518000.00
4125.T income_statement (annual, 2026-03-31) — Total Unusual Items: 57223000.00
4125.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35904000.00
4125.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 106.00
4125.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 106.00
4125.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 382000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 382000.00
4125.T balance_sheet (annual, 2026-03-31) — Work In Process: 418062000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 418062000.00
4125.T balance_sheet (annual, 2026-03-31) — Working Capital: 2221930000.00
4125.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2221930000.00
4125.T income_statement (annual, 2026-03-31) — Write Off: 100891000.00
414A.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 1308000000.00
414A.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2576000000.00
414A.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 6831000000.00
414A.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 53000000.00
414A.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 189000000.00
414A.T balance_sheet (annual, 2022-08-31) — Capital Stock: 50000000.00
414A.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2184000000.00
414A.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2184000000.00
414A.T balance_sheet (annual, 2022-08-31) — Common Stock: 50000000.00
414A.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 5987000000.00
414A.T balance_sheet (annual, 2022-08-31) — Current Assets: 5150000000.00
414A.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 39000000.00
414A.T balance_sheet (annual, 2022-08-31) — Current Debt: 486000000.00
414A.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 525000000.00
414A.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 3197000000.00
414A.T balance_sheet (annual, 2022-08-31) — Current Provisions: 8000000.00
414A.T balance_sheet (annual, 2022-08-31) — Goodwill: 7679000000.00
414A.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 14399000000.00
414A.T balance_sheet (annual, 2022-08-31) — Gross PPE: 238000000.00
414A.T balance_sheet (annual, 2022-08-31) — Inventory: 237000000.00
414A.T balance_sheet (annual, 2022-08-31) — Invested Capital: 14256000000.00
414A.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 53000000.00
414A.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 150000000.00
414A.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 7783000000.00
414A.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 7933000000.00
414A.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 16000000.00
414A.T balance_sheet (annual, 2022-08-31) — Net Debt: 6085000000.00
414A.T balance_sheet (annual, 2022-08-31) — Net PPE: 238000000.00
414A.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -8412000000.00
414A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 1892000000.00
414A.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
414A.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 153000000.00
414A.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 891000000.00
414A.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: -1000000.00
414A.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 6720000000.00
414A.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 2000000.00
414A.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 5000000.00
414A.T balance_sheet (annual, 2022-08-31) — Other Properties: 238000000.00
414A.T balance_sheet (annual, 2022-08-31) — Payables: 1748000000.00
414A.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -893000000.00
414A.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 5987000000.00
414A.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: -8412000000.00
414A.T balance_sheet (annual, 2022-08-31) — Total Assets: 19842000000.00
414A.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 13770000000.00
414A.T balance_sheet (annual, 2022-08-31) — Total Debt: 8458000000.00
414A.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 5987000000.00
414A.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 13855000000.00
414A.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 14692000000.00
414A.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 10658000000.00
414A.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 440000000.00
414A.T balance_sheet (annual, 2022-08-31) — Working Capital: 1953000000.00
414A.T income_statement (annual, 2023-08-31) — +Operating Expense: 2940000000.00
414A.T income_statement (annual, 2023-08-31) — +Total Revenue: 7781000000.00
414A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 1213000000.00
414A.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2415000000.00
414A.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 6853000000.00
414A.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 63000000.00
414A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 2184000000.00
414A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -2000000.00
414A.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 153000000.00
414A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 50000000.00
414A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 3463000000.00
414A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 3463000000.00
414A.T cash_flow (annual, 2023-08-31) — Change In Inventory: 88000000.00
414A.T cash_flow (annual, 2023-08-31) — Change In Payable: -94000000.00
414A.T cash_flow (annual, 2023-08-31) — Change In Receivables: 161000000.00
414A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 155000000.00
414A.T cash_flow (annual, 2023-08-31) — Changes In Cash: 1279000000.00
414A.T balance_sheet (annual, 2023-08-31) — Common Stock: 50000000.00
414A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 6817000000.00
414A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 3281000000.00
414A.T balance_sheet (annual, 2023-08-31) — Current Assets: 6103000000.00
414A.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 39000000.00
414A.T balance_sheet (annual, 2023-08-31) — Current Debt: 486000000.00
414A.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 525000000.00
414A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 2866000000.00
414A.T balance_sheet (annual, 2023-08-31) — Current Provisions: 11000000.00
414A.T cash_flow (annual, 2023-08-31) — Depreciation: 1570000000.00
414A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1570000000.00
414A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 806000000.00
414A.T income_statement (annual, 2023-08-31) — EBIT: 1559000000.00
414A.T income_statement (annual, 2023-08-31) — EBITDA: 3129000000.00
414A.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 0.00
414A.T cash_flow (annual, 2023-08-31) — End Cash Position: 3463000000.00
414A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -714000000.00
414A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 2002000000.00
414A.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 2922000000.00
414A.T balance_sheet (annual, 2023-08-31) — Goodwill: 7679000000.00
414A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 12977000000.00
414A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 195000000.00
414A.T income_statement (annual, 2023-08-31) — Gross Profit: 4500000000.00
414A.T income_statement (annual, 2023-08-31) — Interest Expense: 278000000.00
414A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 278000000.00
414A.T income_statement (annual, 2023-08-31) — Interest Income: 0.00
414A.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 0.00
414A.T cash_flow (annual, 2023-08-31) — Interest Paid Cff: -214000000.00
414A.T cash_flow (annual, 2023-08-31) — Interest Received Cfi: 0.00
414A.T balance_sheet (annual, 2023-08-31) — Inventory: 149000000.00
414A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 14640000000.00
414A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -11000000.00
414A.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 63000000.00
414A.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
414A.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 114000000.00
414A.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 7337000000.00
414A.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 7451000000.00
414A.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
414A.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -486000000.00
414A.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 16000000.00
414A.T balance_sheet (annual, 2023-08-31) — Net Debt: 4360000000.00
414A.T income_statement (annual, 2023-08-31) — Net Income: 806000000.00
414A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 806000000.00
414A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 807000000.00
414A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 806000000.00
414A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 806000000.00
414A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1281000000.00
414A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 806000000.00
414A.T income_statement (annual, 2023-08-31) — Net Interest Income: -278000000.00
414A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -486000000.00
414A.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -486000000.00
414A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -278000000.00
414A.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 22000000.00
414A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -9000000.00
414A.T balance_sheet (annual, 2023-08-31) — Net PPE: 195000000.00
414A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -2000000.00
414A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -6160000000.00
414A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 1369000000.00
414A.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 26000000.00
414A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 3129000000.00
414A.T income_statement (annual, 2023-08-31) — Normalized Income: 806000000.00
414A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 2004000000.00
414A.T income_statement (annual, 2023-08-31) — Operating Income: 1560000000.00
414A.T income_statement (annual, 2023-08-31) — Operating Revenue: 7781000000.00
414A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 76000000.00
414A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 490000000.00
414A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 5298000000.00
414A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -134000000.00
414A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 8000000.00
414A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 3000000.00
414A.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 18000000.00
414A.T balance_sheet (annual, 2023-08-31) — Other Properties: 195000000.00
414A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
414A.T balance_sheet (annual, 2023-08-31) — Payables: 1784000000.00
414A.T income_statement (annual, 2023-08-31) — Pretax Income: 1281000000.00
414A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -2000000.00
414A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 3281000000.00
414A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1570000000.00
414A.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -486000000.00
414A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -86000000.00
414A.T income_statement (annual, 2023-08-31) — Selling General And Administration: 2922000000.00
414A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 6817000000.00
414A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: -6160000000.00
414A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
414A.T income_statement (annual, 2023-08-31) — Tax Provision: 474000000.00
414A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.37
414A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -866000000.00
414A.T balance_sheet (annual, 2023-08-31) — Total Assets: 19346000000.00
414A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 14154000000.00
414A.T balance_sheet (annual, 2023-08-31) — Total Debt: 7976000000.00
414A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 6817000000.00
414A.T income_statement (annual, 2023-08-31) — Total Expenses: 6221000000.00
414A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 12529000000.00
414A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 13243000000.00
414A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 9663000000.00
414A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 1559000000.00
414A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 571000000.00
414A.T balance_sheet (annual, 2023-08-31) — Working Capital: 3237000000.00
414A.T income_statement (annual, 2024-08-31) — +Operating Expense: 2737000000.00
414A.T income_statement (annual, 2024-08-31) — +Total Revenue: 8403000000.00
414A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 1331000000.00
414A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2990000000.00
414A.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 5657000000.00
414A.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 63000000.00
414A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 3463000000.00
414A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -39000000.00
414A.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 185000000.00
414A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 50000000.00
414A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2772000000.00
414A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2772000000.00
414A.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -1223000000.00
414A.T cash_flow (annual, 2024-08-31) — Change In Inventory: -79000000.00
414A.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 0.00
414A.T cash_flow (annual, 2024-08-31) — Change In Payable: 117000000.00
414A.T cash_flow (annual, 2024-08-31) — Change In Receivables: -574000000.00