speb/financial-data huggingface dataset:
3180.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 131695000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 268429000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 6046595000.00
3180.T income_statement (annual, 2025-04-30) — +Operating Expense: 6861249000.00
3180.T income_statement (annual, 2025-04-30) — +Total Revenue: 33721346000.00
3180.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 2590925000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2590925000.00
3180.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 3616206000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3616206000.00
3180.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 818498000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 818498000.00
3180.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 69875000.00
3180.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 337172000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 337172000.00
3180.T income_statement (annual, 2025-04-30) — Basic Average Shares: 12602498.00
3180.T income_statement (annual, 2025-04-30) — Basic EPS: 80.87
3180.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 3506468000.00
3180.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 249388000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 249388000.00
3180.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -299393000.00
3180.T balance_sheet (annual, 2025-04-30) — Capital Stock: 768385000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 768385000.00
3180.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 4448634000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 4448634000.00
3180.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4913969000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4913969000.00
3180.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -176842000.00
3180.T cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 229861000.00
3180.T cash_flow (annual, 2025-04-30) — Change In Inventory: -233340000.00
3180.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 392091000.00
3180.T cash_flow (annual, 2025-04-30) — Change In Payable: 721959000.00
3180.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -41110000.00
3180.T cash_flow (annual, 2025-04-30) — Change In Receivables: -746237000.00
3180.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 328486000.00
3180.T cash_flow (annual, 2025-04-30) — Changes In Cash: 950729000.00
3180.T balance_sheet (annual, 2025-04-30) — Common Stock: 768385000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 768385000.00
3180.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 7628374000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 7628374000.00
3180.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -169449000.00
3180.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 89345000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 89345000.00
3180.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 25265747000.00
3180.T balance_sheet (annual, 2025-04-30) — Current Assets: 13093186000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 13093186000.00
3180.T balance_sheet (annual, 2025-04-30) — Current Debt: 704016000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 704016000.00
3180.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 704016000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 704016000.00
3180.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 6407584000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 6407584000.00
3180.T balance_sheet (annual, 2025-04-30) — Current Provisions: 12681000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 12681000.00
3180.T cash_flow (annual, 2025-04-30) — Depreciation: 194948000.00
3180.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 264823000.00
3180.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 12602498.00
3180.T income_statement (annual, 2025-04-30) — Diluted EPS: 80.87
3180.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 1019164000.00
3180.T income_statement (annual, 2025-04-30) — EBIT: 1596062000.00
3180.T income_statement (annual, 2025-04-30) — EBITDA: 1860885000.00
3180.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -15362000.00
3180.T cash_flow (annual, 2025-04-30) — End Cash Position: 4441834000.00
3180.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 171196000.00
3180.T balance_sheet (annual, 2025-04-30) — Finished Goods: 3375530000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 3375530000.00
3180.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 1120741000.00
3180.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -545000.00
3180.T balance_sheet (annual, 2025-04-30) — Goodwill: 137961000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 137961000.00
3180.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 433086000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 433086000.00
3180.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 3616206000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3616206000.00
3180.T balance_sheet (annual, 2025-04-30) — Gross PPE: 479951000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 479951000.00
3180.T income_statement (annual, 2025-04-30) — Gross Profit: 8455598000.00
3180.T income_statement (annual, 2025-04-30) — Interest Expense: 11799000.00
3180.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 11799000.00
3180.T income_statement (annual, 2025-04-30) — Interest Income: 13080000.00
3180.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 13080000.00
3180.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -12110000.00
3180.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 13080000.00
3180.T balance_sheet (annual, 2025-04-30) — Inventory: 3529547000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Inventory: 3529547000.00
3180.T balance_sheet (annual, 2025-04-30) — Invested Capital: 9772851000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 9772851000.00
3180.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -640601000.00
3180.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 337172000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 337172000.00
3180.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 1113000000.00
3180.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 41804000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 41804000.00
3180.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 1440461000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1440461000.00
3180.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1440461000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1440461000.00
3180.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 1113000000.00
3180.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -626139000.00
3180.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 78721000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 78721000.00
3180.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 99414000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 99414000.00
3180.T balance_sheet (annual, 2025-04-30) — Minority Interest: 237304000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 237304000.00
3180.T income_statement (annual, 2025-04-30) — Minority Interests: -46726000.00
3180.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
3180.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -169449000.00
3180.T income_statement (annual, 2025-04-30) — Net Income: 1019164000.00
3180.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 1019164000.00
3180.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 1065891000.00
3180.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1019164000.00
3180.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1019164000.00
3180.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1584263000.00
3180.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 1065890000.00
3180.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -83646000.00
3180.T income_statement (annual, 2025-04-30) — Net Interest Income: 1281000.00
3180.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -335975000.00
3180.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 506861000.00
3180.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 486861000.00
3180.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 1281000.00
3180.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 30678000.00
3180.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -5778000.00
3180.T balance_sheet (annual, 2025-04-30) — Net PPE: 479954000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 479954000.00
3180.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -215202000.00
3180.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 20000000.00
3180.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 7195288000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 7195288000.00
3180.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 428855000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 428855000.00
3180.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 35172000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 35172000.00
3180.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 1408923000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 1408923000.00
3180.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 1860885000.00
3180.T income_statement (annual, 2025-04-30) — Normalized Income: 1019164000.00
3180.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 1420134000.00
3180.T income_statement (annual, 2025-04-30) — Operating Income: 1594349000.00
3180.T income_statement (annual, 2025-04-30) — Operating Revenue: 33721346000.00
3180.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 12535648.00
3180.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 12535648.00
3180.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3180.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 770404000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 770404000.00
3180.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 975909000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 975909000.00
3180.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 295125000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 295125000.00
3180.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -194601000.00
3180.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 76607000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 76607000.00
3180.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 430170000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 430170000.00
3180.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 7667000.00
3180.T balance_sheet (annual, 2025-04-30) — Other Payable: 410768000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 410768000.00
3180.T balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 465335000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 465335000.00
3180.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
3180.T balance_sheet (annual, 2025-04-30) — Payables: 3428110000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Payables: 3428110000.00
3180.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 108665000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 108665000.00
3180.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 263060000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 263060000.00
3180.T income_statement (annual, 2025-04-30) — Pretax Income: 1584263000.00
3180.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
3180.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3180.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -83646000.00
3180.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -395772000.00
3180.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -215747000.00
3180.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 25265747000.00
3180.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 264823000.00
3180.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -626139000.00
3180.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -169449000.00
3180.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 6311272000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 6311272000.00
3180.T cash_flow (annual, 2025-04-30) — Sale Of Business: 0.00
3180.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 59797000.00
3180.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 545000.00
3180.T balance_sheet (annual, 2025-04-30) — Share Issued: 12752000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 12752000.00
3180.T income_statement (annual, 2025-04-30) — Special Income Charges: 0.00
3180.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 7628374000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 7628374000.00
3180.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 7195288000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 7195288000.00
3180.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
3180.T income_statement (annual, 2025-04-30) — Tax Provision: 518372000.00
3180.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.33
3180.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -569014000.00
3180.T balance_sheet (annual, 2025-04-30) — Total Assets: 16257786000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 16257786000.00
3180.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 9068835000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 9068835000.00
3180.T balance_sheet (annual, 2025-04-30) — Total Debt: 2144477000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 2144477000.00
3180.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 7865678000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 7865678000.00
3180.T income_statement (annual, 2025-04-30) — Total Expenses: 32126996000.00
3180.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 8392108000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 8392108000.00
3180.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 3164597000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3164597000.00
3180.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1984524000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1984524000.00
3180.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 1594348000.00
3180.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 426417000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 426417000.00
3180.T income_statement (annual, 2025-04-30) — Total Unusual Items: 0.00
3180.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
3180.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 216352.00
3180.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 216352.00
3180.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 243856000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 243856000.00
3180.T balance_sheet (annual, 2025-04-30) — Work In Process: 154017000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 154017000.00
3180.T balance_sheet (annual, 2025-04-30) — Working Capital: 6685602000.00
3180.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 6685602000.00
3180.T income_statement (annual, 2025-04-30) — Write Off: 0.00
3180.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2498017000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3174350000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 823948000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 768385000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3662382000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4330865000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 768385000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 7913704000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 12112342000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 670276000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 670276000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 6254488000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 3247197000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 105503000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 391902000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 3174350000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Inventory: 3552143000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 10613807000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2029827000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2029827000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 159103000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 263924000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 2020277000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 7521802000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 35991000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 12545211.00
3180.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 826033000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 703206000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 286399000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 432334000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 585059000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 668483000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Payables: 3372000000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 318118000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 228951000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 6569734000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 12752000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 7913704000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 7521802000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 17089371000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 9943531000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 2700103000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 8177628000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 8911743000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4977028000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2657255000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 288924000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 206789.00
3180.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 233078000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 304946000.00
3180.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 5857854000.00
3180.T income_statement (annual, 2026-04-30) — +Operating Expense: 7732048000.00
3180.T income_statement (annual, 2026-04-30) — +Total Revenue: 38197005000.00
3180.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 2922088000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 2922088000.00
3180.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 3973447000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 3973447000.00
3180.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 824185000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 824185000.00
3180.T cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 68945000.00
3180.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 473379000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 473379000.00
3180.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 4441834000.00
3180.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 549716000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 549716000.00
3180.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -1725038000.00
3180.T balance_sheet (annual, 2026-04-30) — Capital Stock: 768385000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 768385000.00
3180.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 3536132000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3536132000.00
3180.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4240387000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4240387000.00
3180.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -200575000.00
3180.T cash_flow (annual, 2026-04-30) — Change In Accrued Expense: 24414000.00
3180.T cash_flow (annual, 2026-04-30) — Change In Inventory: -642955000.00
3180.T cash_flow (annual, 2026-04-30) — Change In Other Current Assets: 289885000.00
3180.T cash_flow (annual, 2026-04-30) — Change In Payable: 169862000.00
3180.T cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -161596000.00
3180.T cash_flow (annual, 2026-04-30) — Change In Receivables: -237837000.00
3180.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -500010000.00
3180.T cash_flow (annual, 2026-04-30) — Changes In Cash: -930282000.00
3180.T balance_sheet (annual, 2026-04-30) — Common Stock: 768385000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 768385000.00
3180.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 8390209000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 8390209000.00
3180.T cash_flow (annual, 2026-04-30) — Common Stock Payments: 0.00
3180.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 0.00
3180.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 0.00
3180.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 28946642000.00
3180.T balance_sheet (annual, 2026-04-30) — Current Assets: 13495867000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 13495867000.00
3180.T balance_sheet (annual, 2026-04-30) — Current Debt: 747771000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 747771000.00
3180.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 747771000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 747771000.00
3180.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 6920672000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 6920672000.00
3180.T balance_sheet (annual, 2026-04-30) — Current Provisions: 24622000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 24622000.00
3180.T cash_flow (annual, 2026-04-30) — Depreciation: 348629000.00
3180.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 417574000.00
3180.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 12542706.00
3180.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 913109000.00
3180.T income_statement (annual, 2026-04-30) — EBIT: 1512762000.00
3180.T income_statement (annual, 2026-04-30) — EBITDA: 1930336000.00
3180.T cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 14777000.00
3180.T cash_flow (annual, 2026-04-30) — End Cash Position: 3526329000.00
3180.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: 433631000.00
3180.T balance_sheet (annual, 2026-04-30) — Finished Goods: 3737446000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 3737446000.00
3180.T cash_flow (annual, 2026-04-30) — Free Cash Flow: -1168770000.00
3180.T cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: 8400000.00
3180.T cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of PPE: -16894000.00
3180.T balance_sheet (annual, 2026-04-30) — Goodwill: 106562000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 106562000.00
3180.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 362986000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 362986000.00
3180.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 3973447000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 3973447000.00
3180.T balance_sheet (annual, 2026-04-30) — Gross PPE: 2010362000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2010362000.00
3180.T income_statement (annual, 2026-04-30) — Gross Profit: 9250362000.00
3180.T income_statement (annual, 2026-04-30) — Interest Expense: 30946000.00
3180.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 30946000.00
3180.T income_statement (annual, 2026-04-30) — Interest Income: 14258000.00
3180.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 14258000.00
3180.T cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -31994000.00
3180.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 14258000.00
3180.T balance_sheet (annual, 2026-04-30) — Inventory: 3915191000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Inventory: 3915191000.00
3180.T balance_sheet (annual, 2026-04-30) — Invested Capital: 11400281000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 11400281000.00
3180.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -1920181000.00
3180.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 473379000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 473379000.00
3180.T cash_flow (annual, 2026-04-30) — Issuance Of Debt: 1664077000.00
3180.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 38099000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 38099000.00
3180.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 2262301000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2262301000.00
3180.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2262301000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2262301000.00
3180.T cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 1664077000.00
3180.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -991990000.00
3180.T balance_sheet (annual, 2026-04-30) — Long Term Provisions: 169771000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 169771000.00
3180.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 1403379000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1403379000.00
3180.T balance_sheet (annual, 2026-04-30) — Minority Interest: 310854000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 310854000.00
3180.T income_statement (annual, 2026-04-30) — Minority Interests: -72280000.00
3180.T cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 119379000.00
3180.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 0.00
3180.T income_statement (annual, 2026-04-30) — Net Income: 913109000.00
3180.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 913109000.00
3180.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 985391000.00
3180.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 913109000.00
3180.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 913109000.00
3180.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 1481816000.00
3180.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 985390000.00
3180.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -82918000.00
3180.T income_statement (annual, 2026-04-30) — Net Interest Income: -16688000.00
3180.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -339161000.00
3180.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 647087000.00
3180.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: 672087000.00
3180.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -16688000.00
3180.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: 7774000.00
3180.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 4041000.00
3180.T balance_sheet (annual, 2026-04-30) — Net PPE: 2010364000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 2010364000.00
3180.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -1621522000.00
3180.T cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: -25000000.00
3180.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 8027223000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 8027223000.00
3180.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 463837000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 463837000.00
3180.T balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 33729000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 33729000.00
3180.T balance_sheet (annual, 2026-04-30) — Non Current Prepaid Assets: 1643121000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 1643121000.00
3180.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 1954979000.00
3180.T income_statement (annual, 2026-04-30) — Normalized Income: 929496595.00
3180.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 556268000.00
3180.T income_statement (annual, 2026-04-30) — Operating Income: 1518314000.00
3180.T income_statement (annual, 2026-04-30) — Operating Revenue: 38197005000.00
3180.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 12545211.00
3180.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 12545211.00
3180.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 942185000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 942185000.00
3180.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 968692000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 968692000.00
3180.T balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 256424000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 256424000.00
3180.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: 54787000.00
3180.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 86004000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 86004000.00
3180.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 448024000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 448024000.00
3180.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 2602000.00
3180.T balance_sheet (annual, 2026-04-30) — Other Payable: 422487000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 422487000.00
3180.T balance_sheet (annual, 2026-04-30) — Other Properties: 19168000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 19168000.00
3180.T balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 704255000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 704255000.00
3180.T income_statement (annual, 2026-04-30) — Other Special Charges: 1186000.00
3180.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
3180.T balance_sheet (annual, 2026-04-30) — Payables: 3584593000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Payables: 3584593000.00
3180.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 124104000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 124104000.00
3180.T balance_sheet (annual, 2026-04-30) — Prepaid Assets: 424657000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 424657000.00
3180.T income_statement (annual, 2026-04-30) — Pretax Income: 1481816000.00
3180.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
3180.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3180.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -82918000.00
3180.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: -425328000.00
3180.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -1642120000.00
3180.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 28946642000.00
3180.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 417574000.00
3180.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -991990000.00
3180.T cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: 0.00
3180.T income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: -900000.00
3180.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 7043594000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 7043594000.00
3180.T cash_flow (annual, 2026-04-30) — Sale Of Business: 119379000.00
3180.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 86167000.00
3180.T cash_flow (annual, 2026-04-30) — Sale Of PPE: 20598000.00
3180.T balance_sheet (annual, 2026-04-30) — Share Issued: 12545211.00
3180.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 12545211.00
3180.T income_statement (annual, 2026-04-30) — Special Income Charges: -20144000.00
3180.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 8390209000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 8390209000.00
3180.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 8027223000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 8027223000.00
3180.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -8255405.00
3180.T income_statement (annual, 2026-04-30) — Tax Provision: 496425000.00
3180.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.34
3180.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -921195000.00
3180.T balance_sheet (annual, 2026-04-30) — Total Assets: 18535560000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 18535560000.00
3180.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 10652510000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 10652510000.00
3180.T balance_sheet (annual, 2026-04-30) — Total Debt: 3010072000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 3010072000.00
3180.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 8701063000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 8701063000.00
3180.T income_statement (annual, 2026-04-30) — Total Expenses: 36678690000.00
3180.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 9834497000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 9834497000.00
3180.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 5039691000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 5039691000.00
3180.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2913825000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2913825000.00
3180.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 1518314000.00
3180.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 240018000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 240018000.00
3180.T income_statement (annual, 2026-04-30) — Total Unusual Items: -24643000.00
3180.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -24643000.00
3180.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 233078000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 233078000.00
3180.T balance_sheet (annual, 2026-04-30) — Work In Process: 177745000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 177745000.00
3180.T balance_sheet (annual, 2026-04-30) — Working Capital: 6575195000.00
3180.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 6575195000.00
3180.T income_statement (annual, 2026-04-30) — Write Off: 19858000.00
3181.T income_statement (annual, 2022-02-28) — +Operating Expense: 2539895000.00
3181.T income_statement (annual, 2022-02-28) — +Total Revenue: 4950509000.00
3181.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 6848000.00
3181.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 115183000.00
3181.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -743687000.00
3181.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 585174000.00
3181.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 320884000.00
3181.T income_statement (annual, 2022-02-28) — Basic Average Shares: 1780900.00
3181.T income_statement (annual, 2022-02-28) — Basic EPS: 34.47
3181.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1088689000.00
3181.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 627830000.00
3181.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -69584000.00
3181.T balance_sheet (annual, 2022-02-28) — Capital Stock: 30000000.00
3181.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 909323000.00
3181.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 909323000.00
3181.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -10617000.00
3181.T cash_flow (annual, 2022-02-28) — Change In Inventory: -160688000.00
3181.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 0.00
3181.T cash_flow (annual, 2022-02-28) — Change In Payable: -22174000.00
3181.T cash_flow (annual, 2022-02-28) — Change In Receivables: 19120000.00
3181.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -164330000.00
3181.T cash_flow (annual, 2022-02-28) — Changes In Cash: -179366000.00
3181.T balance_sheet (annual, 2022-02-28) — Common Stock: 30000000.00
3181.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2120485000.00
3181.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
3181.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 2215469000.00
3181.T balance_sheet (annual, 2022-02-28) — Current Assets: 2197786000.00
3181.T balance_sheet (annual, 2022-02-28) — Current Debt: 327323000.00
3181.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 327323000.00
3181.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 608477000.00
3181.T balance_sheet (annual, 2022-02-28) — Current Provisions: 16991000.00
3181.T cash_flow (annual, 2022-02-28) — Depreciation: 80926000.00
3181.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 80926000.00
3181.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 1780900.00
3181.T income_statement (annual, 2022-02-28) — Diluted EPS: 34.47
3181.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 122806000.00
3181.T income_statement (annual, 2022-02-28) — EBIT: 195308000.00
3181.T income_statement (annual, 2022-02-28) — EBITDA: 276234000.00
3181.T cash_flow (annual, 2022-02-28) — End Cash Position: 909323000.00
3181.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 63639000.00
3181.T balance_sheet (annual, 2022-02-28) — Finished Goods: 1076697000.00
3181.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -123770000.00
3181.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 2910000.00
3181.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 32483000.00
3181.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 115183000.00
3181.T balance_sheet (annual, 2022-02-28) — Gross PPE: 1308965000.00
3181.T income_statement (annual, 2022-02-28) — Gross Profit: 2735039000.00
3181.T income_statement (annual, 2022-02-28) — Interest Expense: 2227000.00
3181.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 2227000.00
3181.T income_statement (annual, 2022-02-28) — Interest Income: 4322000.00
3181.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 4322000.00
3181.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -2240000.00
3181.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 3803000.00
3181.T balance_sheet (annual, 2022-02-28) — Inventory: 1076697000.00
3181.T balance_sheet (annual, 2022-02-28) — Invested Capital: 3044085000.00
3181.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -188819000.00
3181.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 320884000.00
3181.T balance_sheet (annual, 2022-02-28) — Investmentsin Subsidiariesat Cost: 22000000.00
3181.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 450000000.00
3181.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 341824000.00
3181.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 596277000.00
3181.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 596277000.00
3181.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 450000000.00
3181.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -375744000.00
3181.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 22000000.00
3181.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 76870000.00
3181.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 339311000.00
3181.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -1000000.00
3181.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
3181.T balance_sheet (annual, 2022-02-28) — Net Debt: 14277000.00
3181.T income_statement (annual, 2022-02-28) — Net Income: 122806000.00
3181.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 122806000.00
3181.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 122806000.00
3181.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 122806000.00
3181.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 122806000.00
3181.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 193081000.00
3181.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 122806000.00
3181.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -6113000.00
3181.T income_statement (annual, 2022-02-28) — Net Interest Income: 2095000.00
3181.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -104502000.00
3181.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 74256000.00
3181.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 74256000.00
3181.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 2095000.00
3181.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -13733000.00
3181.T balance_sheet (annual, 2022-02-28) — Net PPE: 565277000.00
3181.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -63471000.00
3181.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2088002000.00
3181.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 37872000.00
3181.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 38800000.00
3181.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 271134000.00
3181.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 302163000.00
3181.T income_statement (annual, 2022-02-28) — Normalized Income: 139296844.00
3181.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -54186000.00
3181.T income_statement (annual, 2022-02-28) — Operating Income: 195144000.00
3181.T income_statement (annual, 2022-02-28) — Operating Revenue: 4950509000.00
3181.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 3575600.00
3181.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 7514000.00
3181.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 6999000.00
3181.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 32483000.00
3181.T balance_sheet (annual, 2022-02-28) — Other Investments: 21000.00
3181.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -119853000.00
3181.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 6552000.00
3181.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 21773000.00
3181.T balance_sheet (annual, 2022-02-28) — Other Payable: 78673000.00
3181.T income_statement (annual, 2022-02-28) — Other Special Charges: 8910000.00
3181.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3181.T balance_sheet (annual, 2022-02-28) — Payables: 127360000.00
3181.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 17032000.00
3181.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 77122000.00
3181.T income_statement (annual, 2022-02-28) — Pretax Income: 193081000.00
3181.T balance_sheet (annual, 2022-02-28) — Properties: 0.00