speb/financial-data huggingface dataset:
5271.T income_statement (annual, 2025-02-28) — Operating Revenue: 14402525000.00
5271.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 1295546.00
5271.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
5271.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 957182000.00
5271.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1756614000.00
5271.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 406445000.00
5271.T balance_sheet (annual, 2025-02-28) — Other Inventories: 1652746000.00
5271.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -35728000.00
5271.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 408452000.00
5271.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 2000.00
5271.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 33134000.00
5271.T balance_sheet (annual, 2025-02-28) — Other Properties: 296364000.00
5271.T income_statement (annual, 2025-02-28) — Other Special Charges: 2319000.00
5271.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
5271.T balance_sheet (annual, 2025-02-28) — Payables: 1550061000.00
5271.T income_statement (annual, 2025-02-28) — Pretax Income: 591825000.00
5271.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
5271.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -189077000.00
5271.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -950078000.00
5271.T balance_sheet (annual, 2025-02-28) — Raw Materials: 260176000.00
5271.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 11679515000.00
5271.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 477151000.00
5271.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1983746000.00
5271.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -410000.00
5271.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2864529000.00
5271.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
5271.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 145000.00
5271.T balance_sheet (annual, 2025-02-28) — Share Issued: 1295546.00
5271.T income_statement (annual, 2025-02-28) — Special Income Charges: -2019000.00
5271.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 4197667000.00
5271.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 3791222000.00
5271.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -1071536.00
5271.T income_statement (annual, 2025-02-28) — Tax Provision: 228422000.00
5271.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.39
5271.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -443813000.00
5271.T balance_sheet (annual, 2025-02-28) — Total Assets: 16148922000.00
5271.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 10289823000.00
5271.T balance_sheet (annual, 2025-02-28) — Total Debt: 8520861000.00
5271.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 4197667000.00
5271.T income_statement (annual, 2025-02-28) — Total Expenses: 13795892000.00
5271.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 11951255000.00
5271.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 9235812000.00
5271.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6325446000.00
5271.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 606632000.00
5271.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 76256000.00
5271.T income_statement (annual, 2025-02-28) — Total Unusual Items: -2776000.00
5271.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -2776000.00
5271.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 38115000.00
5271.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 145423.00
5271.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 107244000.00
5271.T balance_sheet (annual, 2025-02-28) — Working Capital: 1287298000.00
5271.T income_statement (annual, 2025-02-28) — Write Off: -300000.00
5271.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 1295579.00
5271.T income_statement (quarterly, 2025-05-31) — Basic EPS: 34.61
5271.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 1295579.00
5271.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 34.61
5271.T income_statement (annual, 2026-02-28) — +Operating Expense: 1939671000.00
5271.T income_statement (annual, 2026-02-28) — +Total Revenue: 11690853000.00
5271.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 928855000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 928855000.00
5271.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1162805000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1162805000.00
5271.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1327278000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1327278000.00
5271.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 380600000.00
5271.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 371313000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 371313000.00
5271.T income_statement (annual, 2026-02-28) — Basic Average Shares: 1295447.00
5271.T income_statement (annual, 2026-02-28) — Basic EPS: -170.67
5271.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 983112000.00
5271.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2325163000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2325163000.00
5271.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -468634000.00
5271.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 540493000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 540493000.00
5271.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
5271.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1748668000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1748668000.00
5271.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1748668000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1748668000.00
5271.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -116327000.00
5271.T cash_flow (annual, 2026-02-28) — Change In Inventory: 553136000.00
5271.T cash_flow (annual, 2026-02-28) — Change In Payable: -1316710000.00
5271.T cash_flow (annual, 2026-02-28) — Change In Receivables: 1790904000.00
5271.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 987365000.00
5271.T cash_flow (annual, 2026-02-28) — Changes In Cash: 765556000.00
5271.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
5271.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -116327000.00
5271.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 3883445000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3883445000.00
5271.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
5271.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 0.00
5271.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 0.00
5271.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 9648712000.00
5271.T balance_sheet (annual, 2026-02-28) — Current Assets: 5041815000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5041815000.00
5271.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 132865000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 132865000.00
5271.T balance_sheet (annual, 2026-02-28) — Current Debt: 2124132000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2124132000.00
5271.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2256997000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2256997000.00
5271.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 4350434000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4350434000.00
5271.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 0.00
5271.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 0.00
5271.T cash_flow (annual, 2026-02-28) — Depreciation: 516913000.00
5271.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 897513000.00
5271.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 1295447.00
5271.T income_statement (annual, 2026-02-28) — Diluted EPS: -170.67
5271.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -221094000.00
5271.T income_statement (annual, 2026-02-28) — EBIT: -200215000.00
5271.T income_statement (annual, 2026-02-28) — EBITDA: 697298000.00
5271.T cash_flow (annual, 2026-02-28) — End Cash Position: 1748668000.00
5271.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -328682000.00
5271.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1071146000.00
5271.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -2988000.00
5271.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 417135000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 417135000.00
5271.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1162805000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1162805000.00
5271.T balance_sheet (annual, 2026-02-28) — Gross PPE: 7920234000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 7920234000.00
5271.T income_statement (annual, 2026-02-28) — Gross Profit: 2042141000.00
5271.T income_statement (annual, 2026-02-28) — Interest Expense: 91529000.00
5271.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 91529000.00
5271.T income_statement (annual, 2026-02-28) — Interest Income: 865000.00
5271.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 865000.00
5271.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -91854000.00
5271.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 8697000.00
5271.T balance_sheet (annual, 2026-02-28) — Inventory: 1359786000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1359786000.00
5271.T balance_sheet (annual, 2026-02-28) — Invested Capital: 11726009000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 11726009000.00
5271.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -445542000.00
5271.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 371313000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 371313000.00
5271.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1750000000.00
5271.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 4800690000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4800690000.00
5271.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 407628000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 407628000.00
5271.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 5718432000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5718432000.00
5271.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6126060000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6126060000.00
5271.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1750000000.00
5271.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -2144985000.00
5271.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 526462000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 526462000.00
5271.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 29919000.00
5271.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
5271.T balance_sheet (annual, 2026-02-28) — Net Debt: 6093896000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 6093896000.00
5271.T income_statement (annual, 2026-02-28) — Net Income: -221094000.00
5271.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -221094000.00
5271.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -221094000.00
5271.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -221094000.00
5271.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -221094000.00
5271.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -291744000.00
5271.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -221094000.00
5271.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -30636000.00
5271.T income_statement (annual, 2026-02-28) — Net Interest Income: -90664000.00
5271.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -71000000.00
5271.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -394985000.00
5271.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -90664000.00
5271.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -10373000.00
5271.T balance_sheet (annual, 2026-02-28) — Net PPE: 7920236000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 7920236000.00
5271.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -434452000.00
5271.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 323985000.00
5271.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 3466310000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3466310000.00
5271.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 203495000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 203495000.00
5271.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2719000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2719000.00
5271.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1017541000.00
5271.T income_statement (annual, 2026-02-28) — Normalized Income: 21597557.81
5271.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1539780000.00
5271.T income_statement (annual, 2026-02-28) — Operating Income: 102470000.00
5271.T income_statement (annual, 2026-02-28) — Operating Revenue: 11690853000.00
5271.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 1295417.00
5271.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1295417.00
5271.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 770556000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 770556000.00
5271.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1107130000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1107130000.00
5271.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 417135000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 417135000.00
5271.T balance_sheet (annual, 2026-02-28) — Other Inventories: 1104448000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Other Inventories: 1104448000.00
5271.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 215582000.00
5271.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 446780000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 446780000.00
5271.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3000.00
5271.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 8859000.00
5271.T balance_sheet (annual, 2026-02-28) — Other Properties: 267919000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 267919000.00
5271.T income_statement (annual, 2026-02-28) — Other Special Charges: -33357000.00
5271.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
5271.T balance_sheet (annual, 2026-02-28) — Payables: 939135000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Payables: 939135000.00
5271.T income_statement (annual, 2026-02-28) — Pretax Income: -291744000.00
5271.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
5271.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
5271.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -30636000.00
5271.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -437998000.00
5271.T balance_sheet (annual, 2026-02-28) — Raw Materials: 255338000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 255338000.00
5271.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 9648712000.00
5271.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 897513000.00
5271.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -2144985000.00
5271.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
5271.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2526847000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2526847000.00
5271.T cash_flow (annual, 2026-02-28) — Sale Of Business: 29919000.00
5271.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 3546000.00
5271.T balance_sheet (annual, 2026-02-28) — Share Issued: 1440840.00
5271.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 1440840.00
5271.T income_statement (annual, 2026-02-28) — Special Income Charges: -320243000.00
5271.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 3883445000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3883445000.00
5271.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 3466310000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3466310000.00
5271.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -77551442.19
5271.T income_statement (annual, 2026-02-28) — Tax Provision: -70650000.00
5271.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.24
5271.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -182791000.00
5271.T balance_sheet (annual, 2026-02-28) — Total Assets: 14400776000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 14400776000.00
5271.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 9601877000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 9601877000.00
5271.T balance_sheet (annual, 2026-02-28) — Total Debt: 8383057000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 8383057000.00
5271.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3883445000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3883445000.00
5271.T income_statement (annual, 2026-02-28) — Total Expenses: 11588383000.00
5271.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 10517331000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 10517331000.00
5271.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 9358959000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 9358959000.00
5271.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6166897000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6166897000.00
5271.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 102470000.00
5271.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 10280000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 10280000.00
5271.T income_statement (annual, 2026-02-28) — Total Unusual Items: -320243000.00
5271.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -320243000.00
5271.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 38115000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 38115000.00
5271.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 145423.00
5271.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 145423.00
5271.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 107244000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 107244000.00
5271.T balance_sheet (annual, 2026-02-28) — Working Capital: 691381000.00
5271.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 691381000.00
5271.T income_statement (annual, 2026-02-28) — Write Off: 353600000.00
5271.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 1307917.00
5271.T income_statement (quarterly, 2026-05-31) — Basic EPS: 14.71
5271.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 1307917.00
5271.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 14.71
5273.T income_statement (annual, 2022-03-31) — +Operating Expense: 5641000000.00
5273.T income_statement (annual, 2022-03-31) — +Total Revenue: 77320000000.00
5273.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10208000000.00
5273.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15741000000.00
5273.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2259000000.00
5273.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21268000000.00
5273.T income_statement (annual, 2022-03-31) — Basic Average Shares: 75510288.00
5273.T income_statement (annual, 2022-03-31) — Basic EPS: 70.48
5273.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 35103000000.00
5273.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3949000000.00
5273.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1789000000.00
5273.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 234000000.00
5273.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2146000000.00
5273.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 36944000000.00
5273.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 36944000000.00
5273.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -939000000.00
5273.T cash_flow (annual, 2022-03-31) — Change In Inventory: 40000000.00
5273.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 301000000.00
5273.T cash_flow (annual, 2022-03-31) — Change In Payable: 4426000000.00
5273.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4241000000.00
5273.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 706000000.00
5273.T cash_flow (annual, 2022-03-31) — Changes In Cash: 350000000.00
5273.T balance_sheet (annual, 2022-03-31) — Common Stock: 2146000000.00
5273.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 67030000000.00
5273.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5493000000.00
5273.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
5273.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 64076000000.00
5273.T balance_sheet (annual, 2022-03-31) — Current Assets: 64711000000.00
5273.T balance_sheet (annual, 2022-03-31) — Current Debt: 36000000.00
5273.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 36000000.00
5273.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26346000000.00
5273.T balance_sheet (annual, 2022-03-31) — Current Provisions: 212000000.00
5273.T cash_flow (annual, 2022-03-31) — Depreciation: 2514000000.00
5273.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2514000000.00
5273.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 75510288.00
5273.T income_statement (annual, 2022-03-31) — Diluted EPS: 70.48
5273.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5322000000.00
5273.T income_statement (annual, 2022-03-31) — EBIT: 7997000000.00
5273.T income_statement (annual, 2022-03-31) — EBITDA: 10511000000.00
5273.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 246000000.00
5273.T cash_flow (annual, 2022-03-31) — End Cash Position: 35698000000.00
5273.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6792000000.00
5273.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2480000000.00
5273.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7509000000.00
5273.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10000000.00
5273.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1078000000.00
5273.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15741000000.00
5273.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15403000000.00
5273.T income_statement (annual, 2022-03-31) — Gross Profit: 13243000000.00
5273.T income_statement (annual, 2022-03-31) — Interest Expense: 1000000.00
5273.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1000000.00
5273.T income_statement (annual, 2022-03-31) — Interest Income: 395000000.00
5273.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 395000000.00
5273.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1000000.00
5273.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 395000000.00
5273.T balance_sheet (annual, 2022-03-31) — Inventory: 3527000000.00
5273.T balance_sheet (annual, 2022-03-31) — Invested Capital: 67236000000.00
5273.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2156000000.00
5273.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21268000000.00
5273.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5273.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7082000000.00
5273.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 234000000.00
5273.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 170000000.00
5273.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 404000000.00
5273.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5273.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -36000000.00
5273.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 212000000.00
5273.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4217000000.00
5273.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1545000000.00
5273.T income_statement (annual, 2022-03-31) — Minority Interests: -86000000.00
5273.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5493000000.00
5273.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -246000000.00
5273.T income_statement (annual, 2022-03-31) — Net Income: 5322000000.00
5273.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5322000000.00
5273.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5408000000.00
5273.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5322000000.00
5273.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5322000000.00
5273.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7996000000.00
5273.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5408000000.00
5273.T income_statement (annual, 2022-03-31) — Net Interest Income: 394000000.00
5273.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9000000.00
5273.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -36000000.00
5273.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -36000000.00
5273.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 394000000.00
5273.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -389000000.00
5273.T balance_sheet (annual, 2022-03-31) — Net PPE: 15405000000.00
5273.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1776000000.00
5273.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5273.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 65952000000.00
5273.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 635000000.00
5273.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6011000000.00
5273.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1688000000.00
5273.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 333000000.00
5273.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10900000000.00
5273.T income_statement (annual, 2022-03-31) — Normalized Income: 5584964000.00
5273.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9298000000.00
5273.T income_statement (annual, 2022-03-31) — Operating Income: 7602000000.00
5273.T income_statement (annual, 2022-03-31) — Operating Revenue: 77320000000.00
5273.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 73736308.00
5273.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5273.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3633000000.00
5273.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8694000000.00
5273.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1078000000.00
5273.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -234000000.00
5273.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 164000000.00
5273.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 373000000.00
5273.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 146000000.00
5273.T balance_sheet (annual, 2022-03-31) — Other Payable: 3836000000.00
5273.T balance_sheet (annual, 2022-03-31) — Other Properties: 154000000.00
5273.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4825000000.00
5273.T income_statement (annual, 2022-03-31) — Other Special Charges: 46000000.00
5273.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5273.T balance_sheet (annual, 2022-03-31) — Payables: 15899000000.00
5273.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 41000000.00
5273.T income_statement (annual, 2022-03-31) — Pretax Income: 7996000000.00
5273.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5273.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5000000.00
5273.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1789000000.00
5273.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1021000000.00
5273.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64076000000.00
5273.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2514000000.00
5273.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -36000000.00
5273.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5493000000.00
5273.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 60328000000.00
5273.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 14000000.00
5273.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13000000.00
5273.T balance_sheet (annual, 2022-03-31) — Share Issued: 99946396.00
5273.T income_statement (annual, 2022-03-31) — Special Income Charges: -389000000.00
5273.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 67030000000.00
5273.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 65952000000.00
5273.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -126036000.00
5273.T income_statement (annual, 2022-03-31) — Tax Provision: 2588000000.00
5273.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
5273.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2186000000.00
5273.T balance_sheet (annual, 2022-03-31) — Total Assets: 103609000000.00
5273.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 67200000000.00
5273.T balance_sheet (annual, 2022-03-31) — Total Debt: 440000000.00
5273.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 68575000000.00
5273.T income_statement (annual, 2022-03-31) — Total Expenses: 69717000000.00
5273.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35034000000.00
5273.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 38892000000.00
5273.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8688000000.00
5273.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7602000000.00
5273.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1855000000.00
5273.T income_statement (annual, 2022-03-31) — Total Unusual Items: -389000000.00
5273.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -389000000.00
5273.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 26210088.00
5273.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10999000000.00
5273.T balance_sheet (annual, 2022-03-31) — Work In Process: 26000000.00
5273.T balance_sheet (annual, 2022-03-31) — Working Capital: 38365000000.00
5273.T income_statement (annual, 2022-03-31) — Write Off: 343000000.00
5273.T income_statement (annual, 2023-03-31) — +Operating Expense: 5889000000.00
5273.T income_statement (annual, 2023-03-31) — +Total Revenue: 86075000000.00
5273.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9481000000.00
5273.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15271000000.00
5273.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2259000000.00
5273.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21639000000.00
5273.T income_statement (annual, 2023-03-31) — Basic Average Shares: 73600376.00
5273.T income_statement (annual, 2023-03-31) — Basic EPS: 111.43
5273.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35698000000.00
5273.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3870000000.00
5273.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2351000000.00
5273.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 234000000.00
5273.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2146000000.00
5273.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38660000000.00
5273.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38660000000.00
5273.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -901000000.00
5273.T cash_flow (annual, 2023-03-31) — Change In Inventory: -756000000.00
5273.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 379000000.00
5273.T cash_flow (annual, 2023-03-31) — Change In Payable: -472000000.00
5273.T cash_flow (annual, 2023-03-31) — Change In Receivables: 96000000.00
5273.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -733000000.00
5273.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1511000000.00
5273.T balance_sheet (annual, 2023-03-31) — Common Stock: 2146000000.00
5273.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 69875000000.00
5273.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -195000000.00
5273.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 65000000.00
5273.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 70188000000.00
5273.T balance_sheet (annual, 2023-03-31) — Current Assets: 67168000000.00
5273.T balance_sheet (annual, 2023-03-31) — Current Debt: 66000000.00
5273.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 66000000.00
5273.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 26533000000.00
5273.T balance_sheet (annual, 2023-03-31) — Current Provisions: 237000000.00
5273.T cash_flow (annual, 2023-03-31) — Depreciation: 2505000000.00
5273.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2505000000.00
5273.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 73600376.00
5273.T income_statement (annual, 2023-03-31) — Diluted EPS: 111.43
5273.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8201000000.00
5273.T income_statement (annual, 2023-03-31) — EBIT: 11711000000.00
5273.T income_statement (annual, 2023-03-31) — EBITDA: 14216000000.00
5273.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 259000000.00
5273.T cash_flow (annual, 2023-03-31) — End Cash Position: 37468000000.00
5273.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1237000000.00
5273.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3129000000.00
5273.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7408000000.00
5273.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -785000000.00
5273.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 917000000.00
5273.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15271000000.00
5273.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14133000000.00
5273.T income_statement (annual, 2023-03-31) — Gross Profit: 15887000000.00
5273.T income_statement (annual, 2023-03-31) — Interest Expense: 1000000.00
5273.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1000000.00
5273.T income_statement (annual, 2023-03-31) — Interest Income: 571000000.00
5273.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 571000000.00
5273.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1000000.00
5273.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 571000000.00
5273.T balance_sheet (annual, 2023-03-31) — Inventory: 4281000000.00
5273.T balance_sheet (annual, 2023-03-31) — Invested Capital: 70193000000.00
5273.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7011000000.00
5273.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21639000000.00
5273.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 150000000.00
5273.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5785000000.00
5273.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 234000000.00
5273.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 252000000.00
5273.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 486000000.00
5273.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 150000000.00
5273.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -68000000.00
5273.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 106000000.00
5273.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4249000000.00
5273.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1635000000.00
5273.T income_statement (annual, 2023-03-31) — Minority Interests: -112000000.00
5273.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -195000000.00
5273.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -259000000.00
5273.T income_statement (annual, 2023-03-31) — Net Income: 8201000000.00
5273.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8201000000.00
5273.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8314000000.00
5273.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8201000000.00
5273.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8201000000.00
5273.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11710000000.00
5273.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8313000000.00
5273.T income_statement (annual, 2023-03-31) — Net Interest Income: 570000000.00
5273.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6578000000.00
5273.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 112000000.00
5273.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 82000000.00
5273.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 570000000.00
5273.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
5273.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -185000000.00
5273.T balance_sheet (annual, 2023-03-31) — Net PPE: 14135000000.00
5273.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -248000000.00
5273.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 30000000.00
5273.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 68958000000.00
5273.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 663000000.00
5273.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4212000000.00
5273.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1791000000.00
5273.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 313000000.00
5273.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13406000000.00
5273.T income_statement (annual, 2023-03-31) — Normalized Income: 7625900000.00
5273.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9759000000.00
5273.T income_statement (annual, 2023-03-31) — Operating Income: 9998000000.00
5273.T income_statement (annual, 2023-03-31) — Operating Revenue: 86075000000.00
5273.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 73534636.00
5273.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3278000000.00
5273.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9471000000.00
5273.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 917000000.00
5273.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -546000000.00
5273.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 191000000.00
5273.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 397000000.00
5273.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 74000000.00
5273.T balance_sheet (annual, 2023-03-31) — Other Payable: 3074000000.00
5273.T balance_sheet (annual, 2023-03-31) — Other Properties: 164000000.00
5273.T balance_sheet (annual, 2023-03-31) — Other Receivables: 5629000000.00
5273.T income_statement (annual, 2023-03-31) — Other Special Charges: -810000000.00
5273.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5273.T balance_sheet (annual, 2023-03-31) — Payables: 15166000000.00
5273.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 49000000.00
5273.T income_statement (annual, 2023-03-31) — Pretax Income: 11710000000.00
5273.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5273.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6578000000.00
5273.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2351000000.00
5273.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1124000000.00
5273.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 70188000000.00
5273.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2505000000.00
5273.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -68000000.00
5273.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -195000000.00
5273.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 67627000000.00
5273.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5273.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2103000000.00
5273.T balance_sheet (annual, 2023-03-31) — Share Issued: 99946396.00
5273.T income_statement (annual, 2023-03-31) — Special Income Charges: 810000000.00
5273.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 69875000000.00
5273.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 68958000000.00
5273.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 234900000.00
5273.T income_statement (annual, 2023-03-31) — Tax Provision: 3396000000.00
5273.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
5273.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2704000000.00
5273.T balance_sheet (annual, 2023-03-31) — Total Assets: 105035000000.00
5273.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 70127000000.00
5273.T balance_sheet (annual, 2023-03-31) — Total Debt: 552000000.00
5273.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 71510000000.00
5273.T income_statement (annual, 2023-03-31) — Total Expenses: 76077000000.00
5273.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33525000000.00
5273.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37865000000.00
5273.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6992000000.00
5273.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9997000000.00
5273.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2611000000.00
5273.T income_statement (annual, 2023-03-31) — Total Unusual Items: 810000000.00
5273.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 810000000.00
5273.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 26411760.00
5273.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11194000000.00
5273.T balance_sheet (annual, 2023-03-31) — Work In Process: 28000000.00
5273.T balance_sheet (annual, 2023-03-31) — Working Capital: 40635000000.00
5273.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5273.T income_statement (annual, 2024-03-31) — +Operating Expense: 6475000000.00
5273.T income_statement (annual, 2024-03-31) — +Total Revenue: 83116000000.00
5273.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8386000000.00
5273.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14709000000.00
5273.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2259000000.00
5273.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30123000000.00
5273.T income_statement (annual, 2024-03-31) — Basic Average Shares: 73346415.00
5273.T income_statement (annual, 2024-03-31) — Basic EPS: 126.13
5273.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37468000000.00
5273.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4025000000.00
5273.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3345000000.00
5273.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 423000000.00
5273.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2146000000.00
5273.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 41615000000.00
5273.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 41615000000.00
5273.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1570000000.00
5273.T cash_flow (annual, 2024-03-31) — Change In Inventory: -163000000.00
5273.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 107000000.00
5273.T cash_flow (annual, 2024-03-31) — Change In Payable: -1310000000.00
5273.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2007000000.00
5273.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3520000000.00
5273.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2618000000.00
5273.T balance_sheet (annual, 2024-03-31) — Common Stock: 2146000000.00
5273.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 82977000000.00
5273.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -411000000.00
5273.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 698000000.00
5273.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 64532000000.00
5273.T balance_sheet (annual, 2024-03-31) — Current Assets: 72237000000.00
5273.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 139000000.00
5273.T balance_sheet (annual, 2024-03-31) — Current Debt: 66000000.00
5273.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 205000000.00
5273.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26219000000.00
5273.T balance_sheet (annual, 2024-03-31) — Current Provisions: 79000000.00
5273.T cash_flow (annual, 2024-03-31) — Depreciation: 2501000000.00
5273.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2501000000.00