speb/financial-data huggingface dataset:
4028.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 49248000000.00
4028.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 18332000000.00
4028.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 233000000.00
4028.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4028.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1881000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1881000000.00
4028.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 39882000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39882000000.00
4028.T balance_sheet (annual, 2025-03-31) — Gross PPE: 184200000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 184200000000.00
4028.T income_statement (annual, 2025-03-31) — Gross Profit: 39531000000.00
4028.T income_statement (annual, 2025-03-31) — Interest Expense: 759000000.00
4028.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 759000000.00
4028.T income_statement (annual, 2025-03-31) — Interest Income: 261000000.00
4028.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 261000000.00
4028.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -769000000.00
4028.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 694000000.00
4028.T balance_sheet (annual, 2025-03-31) — Inventory: 82864000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Inventory: 82864000000.00
4028.T balance_sheet (annual, 2025-03-31) — Invested Capital: 181753000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 181753000000.00
4028.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11412000000.00
4028.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11488000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11488000000.00
4028.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000000.00
4028.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6851000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6851000000.00
4028.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 988000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 988000000.00
4028.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 50792000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50792000000.00
4028.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51780000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51780000000.00
4028.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000000.00
4028.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8596000000.00
4028.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 136000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 136000000.00
4028.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 114449000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 114449000000.00
4028.T balance_sheet (annual, 2025-03-31) — Minority Interest: 175000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 175000000.00
4028.T income_statement (annual, 2025-03-31) — Minority Interests: -51000000.00
4028.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000000.00
4028.T balance_sheet (annual, 2025-03-31) — Net Debt: 42533000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 42533000000.00
4028.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -240000000.00
4028.T income_statement (annual, 2025-03-31) — Net Income: 8410000000.00
4028.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8410000000.00
4028.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8462000000.00
4028.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8410000000.00
4028.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8410000000.00
4028.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10806000000.00
4028.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8462000000.00
4028.T income_statement (annual, 2025-03-31) — Net Interest Income: -1104000000.00
4028.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -408000000.00
4028.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1404000000.00
4028.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1404000000.00
4028.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1104000000.00
4028.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -599000000.00
4028.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11032000000.00
4028.T balance_sheet (annual, 2025-03-31) — Net PPE: 46579000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 46579000000.00
4028.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4028.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 112391000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 112391000000.00
4028.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6557000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6557000000.00
4028.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10067000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10067000000.00
4028.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17894000000.00
4028.T income_statement (annual, 2025-03-31) — Normalized Income: 8869424000.00
4028.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18332000000.00
4028.T income_statement (annual, 2025-03-31) — Operating Income: 10483000000.00
4028.T income_statement (annual, 2025-03-31) — Operating Revenue: 145196000000.00
4028.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38258876.00
4028.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38258876.00
4028.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4028.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6602000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6602000000.00
4028.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7666000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7666000000.00
4028.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1881000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1881000000.00
4028.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -22000000.00
4028.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3724000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3724000000.00
4028.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000000000.00
4028.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25000000.00
4028.T balance_sheet (annual, 2025-03-31) — Other Properties: 6942000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6942000000.00
4028.T balance_sheet (annual, 2025-03-31) — Other Receivables: 534000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 534000000.00
4028.T income_statement (annual, 2025-03-31) — Other Special Charges: 531000000.00
4028.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4028.T balance_sheet (annual, 2025-03-31) — Payables: 15692000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Payables: 15692000000.00
4028.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 929000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 929000000.00
4028.T income_statement (annual, 2025-03-31) — Pretax Income: 10806000000.00
4028.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4028.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4028.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -195000000.00
4028.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -408000000.00
4028.T balance_sheet (annual, 2025-03-31) — Raw Materials: 27500000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 27500000000.00
4028.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 105665000000.00
4028.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5743000000.00
4028.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8596000000.00
4028.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 56226000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 56226000000.00
4028.T balance_sheet (annual, 2025-03-31) — Share Issued: 40383943.00
4028.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40383943.00
4028.T income_statement (annual, 2025-03-31) — Special Income Charges: -633000000.00
4028.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 114272000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 114272000000.00
4028.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 112391000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 112391000000.00
4028.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -126576000.00
4028.T income_statement (annual, 2025-03-31) — Tax Provision: 2344000000.00
4028.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
4028.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2144000000.00
4028.T balance_sheet (annual, 2025-03-31) — Total Assets: 225097000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 225097000000.00
4028.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 165064000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 165064000000.00
4028.T balance_sheet (annual, 2025-03-31) — Total Debt: 68941000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 68941000000.00
4028.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 114447000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 114447000000.00
4028.T income_statement (annual, 2025-03-31) — Total Expenses: 134713000000.00
4028.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 110650000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 110650000000.00
4028.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 70265000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 70265000000.00
4028.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63983000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63983000000.00
4028.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10482000000.00
4028.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 606000000.00
4028.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 883000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 883000000.00
4028.T income_statement (annual, 2025-03-31) — Total Unusual Items: -586000000.00
4028.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -586000000.00
4028.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2125067.00
4028.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2125067.00
4028.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2591000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2591000000.00
4028.T balance_sheet (annual, 2025-03-31) — Work In Process: 6116000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6116000000.00
4028.T balance_sheet (annual, 2025-03-31) — Working Capital: 108163000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 108163000000.00
4028.T income_statement (annual, 2025-03-31) — Write Off: 102000000.00
4028.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38258876.00
4028.T income_statement (quarterly, 2025-06-30) — Basic EPS: 124.05
4028.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38258876.00
4028.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 124.05
4028.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20346000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37063000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11204000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13004000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43420000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38964000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38964000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 43420000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 117007000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 162724000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 18202000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18202000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57488000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 998000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 43000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 45239000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1943000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 37063000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52131000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Inventory: 80410000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 186144000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13004000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50935000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50935000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 151000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13653000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 189000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 30173000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 52131000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 115064000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6367000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9904000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38255219.00
4028.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6287000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15998000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2594000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3134000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 38478000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Payables: 22290000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 28671000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58832000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40383943.00
4028.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 117007000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 115064000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 238808000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 167942000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 69137000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 117196000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 121612000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 76082000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 64124000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1944000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2128724.00
4028.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3155000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6500000000.00
4028.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 105236000000.00
4028.T income_statement (annual, 2026-03-31) — +Operating Expense: 30588000000.00
4028.T income_statement (annual, 2026-03-31) — +Total Revenue: 154897000000.00
4028.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11434000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11434000000.00
4028.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 45982000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45982000000.00
4028.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -137678000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -137678000000.00
4028.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11227000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11227000000.00
4028.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13625000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13625000000.00
4028.T income_statement (annual, 2026-03-31) — Basic Average Shares: 38263000.00
4028.T income_statement (annual, 2026-03-31) — Basic EPS: 434.78
4028.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24948000000.00
4028.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 50498000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 50498000000.00
4028.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1464000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1464000000.00
4028.T balance_sheet (annual, 2026-03-31) — Capital Stock: 43420000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43420000000.00
4028.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29424000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29424000000.00
4028.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29424000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29424000000.00
4028.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4412000000.00
4028.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4223000000.00
4028.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -90000000.00
4028.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 185000000.00
4028.T cash_flow (annual, 2026-03-31) — Change In Payable: -5787000000.00
4028.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4807000000.00
4028.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6066000000.00
4028.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3434000000.00
4028.T balance_sheet (annual, 2026-03-31) — Common Stock: 43420000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 43420000000.00
4028.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 128991000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 128991000000.00
4028.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10917000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10917000000.00
4028.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 105231000000.00
4028.T balance_sheet (annual, 2026-03-31) — Current Assets: 161808000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 161808000000.00
4028.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 454000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 454000000.00
4028.T balance_sheet (annual, 2026-03-31) — Current Debt: 22903000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 22903000000.00
4028.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 23357000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23357000000.00
4028.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 52021000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52021000000.00
4028.T balance_sheet (annual, 2026-03-31) — Current Provisions: 401000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 401000000.00
4028.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 42000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 42000000.00
4028.T cash_flow (annual, 2026-03-31) — Depreciation: 4855000000.00
4028.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4855000000.00
4028.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 38263000.00
4028.T income_statement (annual, 2026-03-31) — Diluted EPS: 434.78
4028.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16636000000.00
4028.T income_statement (annual, 2026-03-31) — EBIT: 21061000000.00
4028.T income_statement (annual, 2026-03-31) — EBITDA: 25916000000.00
4028.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 536000000.00
4028.T cash_flow (annual, 2026-03-31) — End Cash Position: 29424000000.00
4028.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3816000000.00
4028.T balance_sheet (annual, 2026-03-31) — Finished Goods: 41504000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 41504000000.00
4028.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 17259000000.00
4028.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 439000000.00
4028.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 364000000.00
4028.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2314000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2314000000.00
4028.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 45982000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 45982000000.00
4028.T balance_sheet (annual, 2026-03-31) — Gross PPE: 191181000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 191181000000.00
4028.T income_statement (annual, 2026-03-31) — Gross Profit: 49666000000.00
4028.T income_statement (annual, 2026-03-31) — Interest Expense: 832000000.00
4028.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 832000000.00
4028.T income_statement (annual, 2026-03-31) — Interest Income: 179000000.00
4028.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 179000000.00
4028.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -841000000.00
4028.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 429000000.00
4028.T balance_sheet (annual, 2026-03-31) — Inventory: 80179000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Inventory: 80179000000.00
4028.T balance_sheet (annual, 2026-03-31) — Invested Capital: 198258000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 198258000000.00
4028.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10009000000.00
4028.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13625000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13625000000.00
4028.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11250000000.00
4028.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6735000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6735000000.00
4028.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1010000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1010000000.00
4028.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 46364000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46364000000.00
4028.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47374000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47374000000.00
4028.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11250000000.00
4028.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9464000000.00
4028.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 338000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 338000000.00
4028.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 115376000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 115376000000.00
4028.T balance_sheet (annual, 2026-03-31) — Minority Interest: 187000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 187000000.00
4028.T income_statement (annual, 2026-03-31) — Minority Interests: -11000000.00
4028.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -9000000.00
4028.T balance_sheet (annual, 2026-03-31) — Net Debt: 39843000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 39843000000.00
4028.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -25000000.00
4028.T income_statement (annual, 2026-03-31) — Net Income: 16636000000.00
4028.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16636000000.00
4028.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16648000000.00
4028.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16636000000.00
4028.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16636000000.00
4028.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20229000000.00
4028.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16648000000.00
4028.T income_statement (annual, 2026-03-31) — Net Interest Income: -1047000000.00
4028.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
4028.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1786000000.00
4028.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1786000000.00
4028.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1047000000.00
4028.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -659000000.00
4028.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11613000000.00
4028.T balance_sheet (annual, 2026-03-31) — Net PPE: 53502000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 53502000000.00
4028.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 126677000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 126677000000.00
4028.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6966000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6966000000.00
4028.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9722000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9722000000.00
4028.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 27423000000.00
4028.T income_statement (annual, 2026-03-31) — Normalized Income: 17876261000.00
4028.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17259000000.00
4028.T income_statement (annual, 2026-03-31) — Operating Income: 19078000000.00
4028.T income_statement (annual, 2026-03-31) — Operating Revenue: 154897000000.00
4028.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38266773.00
4028.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38266773.00
4028.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 506000000.00
4028.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5457000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5457000000.00
4028.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6692000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6692000000.00
4028.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2314000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2314000000.00
4028.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 398000000.00
4028.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2147000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2147000000.00
4028.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1775000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1775000000.00
4028.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -81000000.00
4028.T balance_sheet (annual, 2026-03-31) — Other Properties: 7655000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7655000000.00
4028.T balance_sheet (annual, 2026-03-31) — Other Receivables: 766000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 766000000.00
4028.T income_statement (annual, 2026-03-31) — Other Special Charges: 1144000000.00
4028.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4028.T balance_sheet (annual, 2026-03-31) — Payables: 14801000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Payables: 14801000000.00
4028.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1104000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1104000000.00
4028.T income_statement (annual, 2026-03-31) — Pretax Income: 20229000000.00
4028.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4028.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4028.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
4028.T balance_sheet (annual, 2026-03-31) — Raw Materials: 32882000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 32882000000.00
4028.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 105231000000.00
4028.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4855000000.00
4028.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9464000000.00
4028.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 68658000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 68658000000.00
4028.T balance_sheet (annual, 2026-03-31) — Share Issued: 40383943.00
4028.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40383943.00
4028.T income_statement (annual, 2026-03-31) — Special Income Charges: -1526000000.00
4028.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 128991000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 128991000000.00
4028.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 126677000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 126677000000.00
4028.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -266739000.00
4028.T income_statement (annual, 2026-03-31) — Tax Provision: 3581000000.00
4028.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
4028.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2010000000.00
4028.T balance_sheet (annual, 2026-03-31) — Total Assets: 240408000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 240408000000.00
4028.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 175355000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 175355000000.00
4028.T balance_sheet (annual, 2026-03-31) — Total Debt: 70731000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 70731000000.00
4028.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 129178000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 129178000000.00
4028.T income_statement (annual, 2026-03-31) — Total Expenses: 135819000000.00
4028.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 111230000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 111230000000.00
4028.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 78596000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78596000000.00
4028.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59209000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59209000000.00
4028.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 19077000000.00
4028.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 394000000.00
4028.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3367000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3367000000.00
4028.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1507000000.00
4028.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1507000000.00
4028.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2117170.00
4028.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2117170.00
4028.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3143000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3143000000.00
4028.T balance_sheet (annual, 2026-03-31) — Work In Process: 5793000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5793000000.00
4028.T balance_sheet (annual, 2026-03-31) — Working Capital: 109787000000.00
4028.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 109787000000.00
4028.T income_statement (annual, 2026-03-31) — Write Off: 382000000.00
402A.T income_statement (annual, 2023-05-31) — +Operating Expense: 1749009000.00
402A.T income_statement (annual, 2023-05-31) — +Total Revenue: 1313609000.00
402A.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 72632000.00
402A.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 16165000.00
402A.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -946112000.00
402A.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 7950276000.00
402A.T income_statement (annual, 2023-05-31) — Basic Average Shares: 43390000.00
402A.T income_statement (annual, 2023-05-31) — Basic EPS: -30.94
402A.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1652133000.00
402A.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 39684000.00
402A.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -40558000.00
402A.T balance_sheet (annual, 2023-05-31) — Capital Stock: 100000000.00
402A.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1454982000.00
402A.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1454982000.00
402A.T cash_flow (annual, 2023-05-31) — Change In Inventory: -74362000.00
402A.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 27048000.00
402A.T cash_flow (annual, 2023-05-31) — Change In Payable: -153784000.00
402A.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 45654000.00
402A.T cash_flow (annual, 2023-05-31) — Change In Receivables: -56672000.00
402A.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -212116000.00
402A.T cash_flow (annual, 2023-05-31) — Changes In Cash: -342821000.00
402A.T balance_sheet (annual, 2023-05-31) — Common Stock: 100000000.00
402A.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 1910310000.00
402A.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 924240000.00
402A.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 1299864000.00
402A.T balance_sheet (annual, 2023-05-31) — Current Assets: 2013845000.00
402A.T balance_sheet (annual, 2023-05-31) — Current Debt: 122519000.00
402A.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 122519000.00
402A.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 412218000.00
402A.T cash_flow (annual, 2023-05-31) — Depreciation: 357756000.00
402A.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 357756000.00
402A.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 64050900.00
402A.T income_statement (annual, 2023-05-31) — Diluted EPS: -30.94
402A.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -1342316000.00
402A.T income_statement (annual, 2023-05-31) — EBIT: -1321519000.00
402A.T income_statement (annual, 2023-05-31) — EBITDA: -963763000.00
402A.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 45670000.00
402A.T cash_flow (annual, 2023-05-31) — End Cash Position: 1354982000.00
402A.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 926759000.00
402A.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -1269580000.00
402A.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
402A.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 14760000.00
402A.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 16165000.00
402A.T balance_sheet (annual, 2023-05-31) — Gross PPE: 1754410000.00
402A.T income_statement (annual, 2023-05-31) — Gross Profit: 13745000.00
402A.T income_statement (annual, 2023-05-31) — Interest Expense: 8469000.00
402A.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 8469000.00
402A.T income_statement (annual, 2023-05-31) — Interest Income: 35000.00
402A.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 35000.00
402A.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -8469000.00
402A.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 35000.00
402A.T balance_sheet (annual, 2023-05-31) — Inventory: 166593000.00
402A.T balance_sheet (annual, 2023-05-31) — Invested Capital: 2582829000.00
402A.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -40558000.00
402A.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 924240000.00
402A.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 550000000.00
402A.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 550000000.00
402A.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -20000000.00
402A.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 1714726000.00
402A.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 924240000.00
402A.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -45670000.00
402A.T income_statement (annual, 2023-05-31) — Net Income: -1342316000.00
402A.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -1342316000.00
402A.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -1342316000.00
402A.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -1342316000.00
402A.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -1342316000.00
402A.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -1329988000.00
402A.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -1342316000.00
402A.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -3595000.00
402A.T income_statement (annual, 2023-05-31) — Net Interest Income: -11680000.00
402A.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
402A.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 2519000.00
402A.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -20000000.00
402A.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -11680000.00
402A.T balance_sheet (annual, 2023-05-31) — Net PPE: 808299000.00
402A.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -36963000.00
402A.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 22519000.00
402A.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 1895550000.00
402A.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 35611000.00
402A.T income_statement (annual, 2023-05-31) — Normalized EBITDA: -964159000.00
402A.T income_statement (annual, 2023-05-31) — Normalized Income: -1342620128.00
402A.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: -1229022000.00
402A.T income_statement (annual, 2023-05-31) — Operating Income: -1735264000.00
402A.T income_statement (annual, 2023-05-31) — Operating Revenue: 1313609000.00
402A.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 64050900.00
402A.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 145390000.00
402A.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 21989000.00
402A.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 363000.00
402A.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 14760000.00
402A.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -365982000.00
402A.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 11000.00
402A.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: -1000.00
402A.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 381361000.00
402A.T balance_sheet (annual, 2023-05-31) — Other Payable: 151009000.00
402A.T balance_sheet (annual, 2023-05-31) — Other Receivables: 99033000.00
402A.T income_statement (annual, 2023-05-31) — Other Special Charges: -396000.00
402A.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
402A.T balance_sheet (annual, 2023-05-31) — Payables: 235963000.00
402A.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 131682000.00
402A.T income_statement (annual, 2023-05-31) — Pretax Income: -1329988000.00
402A.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
402A.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -3595000.00
402A.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
402A.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -36963000.00
402A.T balance_sheet (annual, 2023-05-31) — Raw Materials: 166593000.00
402A.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 1299864000.00
402A.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 357756000.00
402A.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -20000000.00
402A.T balance_sheet (annual, 2023-05-31) — Retained Earnings: -6140329000.00
402A.T balance_sheet (annual, 2023-05-31) — Share Issued: 64050900.00
402A.T income_statement (annual, 2023-05-31) — Special Income Charges: 396000.00
402A.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 1910310000.00
402A.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 1895550000.00
402A.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 91872.00
402A.T income_statement (annual, 2023-05-31) — Tax Provision: 12328000.00
402A.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
402A.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -3505000.00
402A.T balance_sheet (annual, 2023-05-31) — Total Assets: 2872527000.00
402A.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 2460310000.00
402A.T balance_sheet (annual, 2023-05-31) — Total Debt: 672519000.00
402A.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 1910310000.00
402A.T income_statement (annual, 2023-05-31) — Total Expenses: 3048873000.00
402A.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 962217000.00
402A.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 858681000.00
402A.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 549999000.00
402A.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -1735264000.00
402A.T income_statement (annual, 2023-05-31) — Total Other Finance Cost: 3246000.00
402A.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 12322000.00
402A.T income_statement (annual, 2023-05-31) — Total Unusual Items: 396000.00
402A.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 396000.00
402A.T balance_sheet (annual, 2023-05-31) — Working Capital: 1601627000.00
402A.T income_statement (annual, 2023-05-31) — Write Off: 0.00
402A.T income_statement (annual, 2024-05-31) — +Operating Expense: 2268741000.00
402A.T income_statement (annual, 2024-05-31) — +Total Revenue: 2110676000.00
402A.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 239986000.00
402A.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 48778000.00
402A.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -1935369000.00
402A.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 14190873000.00
402A.T income_statement (annual, 2024-05-31) — Basic Average Shares: 43390000.00
402A.T income_statement (annual, 2024-05-31) — Basic EPS: -85.72
402A.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1354982000.00
402A.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 39684000.00
402A.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -180813000.00
402A.T balance_sheet (annual, 2024-05-31) — Capital Stock: 100000000.00
402A.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 5142383000.00
402A.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 5142383000.00
402A.T cash_flow (annual, 2024-05-31) — Change In Inventory: -15510000.00
402A.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 716441000.00
402A.T cash_flow (annual, 2024-05-31) — Change In Payable: 180498000.00
402A.T cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -1391400000.00
402A.T cash_flow (annual, 2024-05-31) — Change In Receivables: -176236000.00
402A.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -386538000.00
402A.T cash_flow (annual, 2024-05-31) — Changes In Cash: 2874272000.00
402A.T balance_sheet (annual, 2024-05-31) — Common Stock: 100000000.00
402A.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 4976628000.00
402A.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 6218755000.00
402A.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 2380029000.00
402A.T balance_sheet (annual, 2024-05-31) — Current Assets: 7316173000.00
402A.T balance_sheet (annual, 2024-05-31) — Current Debt: 338218000.00
402A.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 338218000.00
402A.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 1826652000.00
402A.T balance_sheet (annual, 2024-05-31) — Current Provisions: 299669000.00
402A.T cash_flow (annual, 2024-05-31) — Depreciation: 355973000.00