speb/financial-data huggingface dataset:
5998.T income_statement (annual, 2025-03-31) — Total Expenses: 27423457000.00
5998.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20412330000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20412330000.00
5998.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13851895000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13851895000.00
5998.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6466880000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6466880000.00
5998.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1109298000.00
5998.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 92154000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 92154000.00
5998.T income_statement (annual, 2025-03-31) — Total Unusual Items: -472997000.00
5998.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -472997000.00
5998.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 47469.00
5998.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 47469.00
5998.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 80336000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 80336000.00
5998.T balance_sheet (annual, 2025-03-31) — Work In Process: 948475000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 948475000.00
5998.T balance_sheet (annual, 2025-03-31) — Working Capital: 708426000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 708426000.00
5998.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5998.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4105829.00
5998.T income_statement (quarterly, 2025-06-30) — Basic EPS: 96.86
5998.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4111911.00
5998.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 96.72
5998.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2224127000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5324931000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1067759000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4135022000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1036965000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6260514000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6260514000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8519936000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17019777000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 197109000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8487027000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8684136000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14426466000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2216987000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 319380000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5324931000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13983321000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4762608000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23697057000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1560381000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 839856000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6690094000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7529950000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40566000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4438660000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8916607000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13983323000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8200556000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 339469000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1002638000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4105400.00
5998.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 671724000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3014129000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8594000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 191605000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3849258000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Payables: 2280202000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 274617000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5998.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1672969000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4978360000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4153370.00
5998.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8519936000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8200556000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32050630000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15210030000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16214086000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8519936000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23530694000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15030852000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9104228000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 56075000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 47970.00
5998.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 80845000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 872652000.00
5998.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2593311000.00
5998.T income_statement (annual, 2026-03-31) — +Operating Expense: 6007806000.00
5998.T income_statement (annual, 2026-03-31) — +Total Revenue: 29679996000.00
5998.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2065898000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2065898000.00
5998.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5122034000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5122034000.00
5998.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23069091000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23069091000.00
5998.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1067759000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1067759000.00
5998.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 149050000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 149050000.00
5998.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4105405.00
5998.T income_statement (annual, 2026-03-31) — Basic EPS: 250.40
5998.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4111966000.00
5998.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10664063000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10664063000.00
5998.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3124673000.00
5998.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 820885000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 820885000.00
5998.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
5998.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5640993000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5640993000.00
5998.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5640993000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5640993000.00
5998.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -81995000.00
5998.T cash_flow (annual, 2026-03-31) — Change In Inventory: -63793000.00
5998.T cash_flow (annual, 2026-03-31) — Change In Payable: -313789000.00
5998.T cash_flow (annual, 2026-03-31) — Change In Receivables: 223095000.00
5998.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -164424000.00
5998.T cash_flow (annual, 2026-03-31) — Changes In Cash: 620680000.00
5998.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
5998.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10172695000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10172695000.00
5998.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1325000.00
5998.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1946231000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1946231000.00
5998.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22349496000.00
5998.T balance_sheet (annual, 2026-03-31) — Current Assets: 16044047000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16044047000.00
5998.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 255185000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 255185000.00
5998.T balance_sheet (annual, 2026-03-31) — Current Debt: 8681254000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8681254000.00
5998.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8936439000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8936439000.00
5998.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14014837000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14014837000.00
5998.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 123675000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 123675000.00
5998.T cash_flow (annual, 2026-03-31) — Depreciation: 1556427000.00
5998.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1556427000.00
5998.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 107943000.00
5998.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 107943000.00
5998.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4111254.00
5998.T income_statement (annual, 2026-03-31) — Diluted EPS: 250.04
5998.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1027978000.00
5998.T income_statement (annual, 2026-03-31) — EBIT: 1578006000.00
5998.T income_statement (annual, 2026-03-31) — EBITDA: 3134433000.00
5998.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 426031000.00
5998.T cash_flow (annual, 2026-03-31) — End Cash Position: 5158679000.00
5998.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1285157000.00
5998.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2200614000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2200614000.00
5998.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -922567000.00
5998.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7811000.00
5998.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -7751000.00
5998.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 598214000.00
5998.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 388847000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 388847000.00
5998.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5122034000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5122034000.00
5998.T balance_sheet (annual, 2026-03-31) — Gross PPE: 38560521000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38560521000.00
5998.T income_statement (annual, 2026-03-31) — Gross Profit: 7330500000.00
5998.T income_statement (annual, 2026-03-31) — Interest Expense: 396180000.00
5998.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 396180000.00
5998.T income_statement (annual, 2026-03-31) — Interest Income: 60647000.00
5998.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 60647000.00
5998.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -413456000.00
5998.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 68688000.00
5998.T balance_sheet (annual, 2026-03-31) — Inventory: 4718940000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4718940000.00
5998.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25079069000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25079069000.00
5998.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2866583000.00
5998.T balance_sheet (annual, 2026-03-31) — Investment Properties: 169999000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 169999000.00
5998.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 149050000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 149050000.00
5998.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5352810000.00
5998.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1606517000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1606517000.00
5998.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 565700000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 565700000.00
5998.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6225120000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6225120000.00
5998.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6790820000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6790820000.00
5998.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5352810000.00
5998.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3590985000.00
5998.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 40897000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40897000.00
5998.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19665506000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19665506000.00
5998.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1325000.00
5998.T balance_sheet (annual, 2026-03-31) — Net Debt: 9265381000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9265381000.00
5998.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -324320000.00
5998.T income_statement (annual, 2026-03-31) — Net Income: 1027978000.00
5998.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1027978000.00
5998.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1027979000.00
5998.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1027978000.00
5998.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1027978000.00
5998.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1181826000.00
5998.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1027978000.00
5998.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -159174000.00
5998.T income_statement (annual, 2026-03-31) — Net Interest Income: -335533000.00
5998.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 209520000.00
5998.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1661775000.00
5998.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1761825000.00
5998.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -335533000.00
5998.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -293298000.00
5998.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 37272000.00
5998.T balance_sheet (annual, 2026-03-31) — Net PPE: 15491431000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15491431000.00
5998.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2954201000.00
5998.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100050000.00
5998.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9783848000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9783848000.00
5998.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 52924000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 52924000.00
5998.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 305382000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 305382000.00
5998.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1031589000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1031589000.00
5998.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3295819000.00
5998.T income_statement (annual, 2026-03-31) — Normalized Income: 1168383820.00
5998.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2202106000.00
5998.T income_statement (annual, 2026-03-31) — Operating Income: 1322694000.00
5998.T income_statement (annual, 2026-03-31) — Operating Revenue: 29679996000.00
5998.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4104928.00
5998.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4104928.00
5998.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5998.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 562080000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 562080000.00
5998.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2465498000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2465498000.00
5998.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8594000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8594000.00
5998.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 388847000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 388847000.00
5998.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 642655000.00
5998.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 300721000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 300721000.00
5998.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 364477000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 364477000.00
5998.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 91788000.00
5998.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2537685000.00
5998.T balance_sheet (annual, 2026-03-31) — Other Properties: 4678204000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4678204000.00
5998.T income_statement (annual, 2026-03-31) — Other Special Charges: 152514000.00
5998.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5998.T balance_sheet (annual, 2026-03-31) — Payables: 2132401000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Payables: 2132401000.00
5998.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283625000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283625000.00
5998.T income_statement (annual, 2026-03-31) — Pretax Income: 1181826000.00
5998.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5998.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5998.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -161759000.00
5998.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -250024000.00
5998.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2962914000.00
5998.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1578013000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1578013000.00
5998.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22349496000.00
5998.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1556427000.00
5998.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3590985000.00
5998.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1325000.00
5998.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 9483000.00
5998.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5620058000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5620058000.00
5998.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 2585000.00
5998.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 459544000.00
5998.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8713000.00
5998.T income_statement (annual, 2026-03-31) — Selling General And Administration: 598214000.00
5998.T balance_sheet (annual, 2026-03-31) — Share Issued: 4153370.00
5998.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4153370.00
5998.T income_statement (annual, 2026-03-31) — Special Income Charges: -161386000.00
5998.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10172695000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10172695000.00
5998.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9783848000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9783848000.00
5998.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -20980180.00
5998.T income_statement (annual, 2026-03-31) — Tax Provision: 153847000.00
5998.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
5998.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -345348000.00
5998.T balance_sheet (annual, 2026-03-31) — Total Assets: 32720697000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 32720697000.00
5998.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16397815000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16397815000.00
5998.T balance_sheet (annual, 2026-03-31) — Total Debt: 15727259000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15727259000.00
5998.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10172695000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10172695000.00
5998.T income_statement (annual, 2026-03-31) — Total Expenses: 28357302000.00
5998.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22548002000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22548002000.00
5998.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16676647000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16676647000.00
5998.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8533165000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8533165000.00
5998.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1322691000.00
5998.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 66503000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 66503000.00
5998.T income_statement (annual, 2026-03-31) — Total Unusual Items: -161386000.00
5998.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -161386000.00
5998.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 48442.00
5998.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 48442.00
5998.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 81662000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 81662000.00
5998.T balance_sheet (annual, 2026-03-31) — Work In Process: 940313000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 940313000.00
5998.T balance_sheet (annual, 2026-03-31) — Working Capital: 2029210000.00
5998.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2029210000.00
5998.T income_statement (annual, 2026-03-31) — Write Off: -611000.00
5AP.DE balance_sheet (annual, 2021-07-31) — Current Debt: 1557900000.00
5AP.DE balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 1557900000.00
5AP.DE cash_flow (annual, 2021-07-31) — Depreciation: 304900000.00
5AP.DE cash_flow (annual, 2021-07-31) — Issuance Of Debt: 0.00
5AP.DE balance_sheet (annual, 2021-07-31) — Long Term Debt: 1668100000.00
5AP.DE cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 0.00
5AP.DE cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -900000.00
5AP.DE balance_sheet (annual, 2021-07-31) — Net Debt: 1351800000.00
5AP.DE cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -900000.00
5AP.DE balance_sheet (annual, 2021-07-31) — Other Current Borrowings: 1557900000.00
5AP.DE balance_sheet (annual, 2021-07-31) — Other Equity Interest: 129100000.00
5AP.DE balance_sheet (annual, 2021-07-31) — Prepaid Assets: 229300000.00
5AP.DE income_statement (annual, 2021-07-31) — Salaries And Wages: 398800000.00
5AP.DE income_statement (annual, 2022-07-31) — +Operating Expense: 3971600000.00
5AP.DE income_statement (annual, 2022-07-31) — +Total Revenue: 5501500000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Accounts Payable: 128000000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Accounts Receivable: 2142500000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -469700000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -8900000.00
5AP.DE cash_flow (annual, 2022-07-31) — Amortization Of Securities: 13500000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 1051900000.00
5AP.DE income_statement (annual, 2022-07-31) — Basic Average Shares: 591000000.00
5AP.DE income_statement (annual, 2022-07-31) — Basic EPS: -0.45
5AP.DE cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1880100000.00
5AP.DE cash_flow (annual, 2022-07-31) — Capital Expenditure: -192800000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 276100000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Capital Stock: 1932700000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2118500000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3634500000.00
5AP.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -806600000.00
5AP.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -933400000.00
5AP.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 1984700000.00
5AP.DE cash_flow (annual, 2022-07-31) — Change In Account Payable: 69300000.00
5AP.DE cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -14500000.00
5AP.DE cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 1511200000.00
5AP.DE cash_flow (annual, 2022-07-31) — Change In Payable: 69300000.00
5AP.DE cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 54800000.00
5AP.DE cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -110000000.00
5AP.DE cash_flow (annual, 2022-07-31) — Change In Receivables: -932100000.00
5AP.DE cash_flow (annual, 2022-07-31) — Change In Working Capital: 523900000.00
5AP.DE cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -902000000.00
5AP.DE cash_flow (annual, 2022-07-31) — Changes In Cash: 244700000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Common Stock: 1932700000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Common Stock Equity: 210000000.00
5AP.DE cash_flow (annual, 2022-07-31) — Common Stock Payments: -892300000.00
5AP.DE income_statement (annual, 2022-07-31) — Cost Of Revenue: 1718700000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 399200000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Current Assets: 6414900000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Current Debt: 3676800000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 3676800000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Current Deferred Assets: 317700000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 3641200000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 3641200000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Current Liabilities: 8306300000.00
5AP.DE cash_flow (annual, 2022-07-31) — Deferred Income Tax: -3100000.00
5AP.DE cash_flow (annual, 2022-07-31) — Deferred Tax: -3100000.00
5AP.DE cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 282600000.00
5AP.DE cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 282600000.00
5AP.DE income_statement (annual, 2022-07-31) — Diluted Average Shares: 591000000.00
5AP.DE income_statement (annual, 2022-07-31) — Diluted EPS: -0.45
5AP.DE income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -267000000.00
5AP.DE income_statement (annual, 2022-07-31) — EBIT: -187000000.00
5AP.DE income_statement (annual, 2022-07-31) — EBITDA: 95600000.00
5AP.DE cash_flow (annual, 2022-07-31) — End Cash Position: 2124800000.00
5AP.DE cash_flow (annual, 2022-07-31) — Financing Cash Flow: -806600000.00
5AP.DE cash_flow (annual, 2022-07-31) — Free Cash Flow: 1791900000.00
5AP.DE cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 54400000.00
5AP.DE income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 1800000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -55600000.00
5AP.DE income_statement (annual, 2022-07-31) — General And Administrative Expense: 405000000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Goodwill: 2747700000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 3132200000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 2151400000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Gross PPE: 1069500000.00
5AP.DE income_statement (annual, 2022-07-31) — Gross Profit: 3782800000.00
5AP.DE cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 34600000.00
5AP.DE income_statement (annual, 2022-07-31) — Interest Expense: 20200000.00
5AP.DE income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 20200000.00
5AP.DE income_statement (annual, 2022-07-31) — Interest Income: 15600000.00
5AP.DE income_statement (annual, 2022-07-31) — Interest Income Non Operating: 15600000.00
5AP.DE cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 20200000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Invested Capital: 3886800000.00
5AP.DE cash_flow (annual, 2022-07-31) — Investing Cash Flow: -933400000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 1051900000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Investments And Advances: 1051900000.00
5AP.DE cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
5AP.DE balance_sheet (annual, 2022-07-31) — Land And Improvements: 87200000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Leases: 249300000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 276100000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 276100000.00
5AP.DE cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
5AP.DE cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -600000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 449400000.00
5AP.DE cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -37000000.00
5AP.DE cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -892300000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Net Debt: 1558300000.00
5AP.DE income_statement (annual, 2022-07-31) — Net Income: -267000000.00
5AP.DE income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -267000000.00
5AP.DE income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -267000000.00
5AP.DE income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -267000000.00
5AP.DE income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -267000000.00
5AP.DE cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -267000000.00
5AP.DE income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -267000000.00
5AP.DE income_statement (annual, 2022-07-31) — Net Interest Income: -11800000.00
5AP.DE cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -703600000.00
5AP.DE cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -600000.00
5AP.DE cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -600000.00
5AP.DE income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -11800000.00
5AP.DE cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -50300000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Net PPE: 599800000.00
5AP.DE cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -192800000.00
5AP.DE cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -600000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Net Tangible Assets: -2922200000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Non Current Accounts Receivable: 192100000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 550100000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 3352800000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 3352800000.00
5AP.DE income_statement (annual, 2022-07-31) — Normalized EBITDA: 93800000.00
5AP.DE income_statement (annual, 2022-07-31) — Normalized Income: -268422000.00
5AP.DE cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1984700000.00
5AP.DE cash_flow (annual, 2022-07-31) — Operating Gains Losses: 54400000.00
5AP.DE income_statement (annual, 2022-07-31) — Operating Income: -188800000.00
5AP.DE income_statement (annual, 2022-07-31) — Operating Revenue: 5501500000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 597600000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Other Current Assets: 208900000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 3676800000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -55600000.00
5AP.DE income_statement (annual, 2022-07-31) — Other Gand A: 405000000.00
5AP.DE income_statement (annual, 2022-07-31) — Other Income Expense: -6600000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 384500000.00
5AP.DE cash_flow (annual, 2022-07-31) — Other Non Cash Items: 369300000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 312600000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 108400000.00
5AP.DE income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -8400000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Other Properties: 283600000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Other Receivables: 111300000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 1516000000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Payables: 128000000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 527200000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 461100000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
5AP.DE balance_sheet (annual, 2022-07-31) — Prepaid Assets: 208900000.00
5AP.DE income_statement (annual, 2022-07-31) — Pretax Income: -207200000.00
5AP.DE cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 136600000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Properties: 0.00
5AP.DE cash_flow (annual, 2022-07-31) — Purchase Of Business: -37000000.00
5AP.DE cash_flow (annual, 2022-07-31) — Purchase Of Investment: -2271700000.00
5AP.DE cash_flow (annual, 2022-07-31) — Purchase Of PPE: -192800000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Receivables: 2253800000.00
5AP.DE income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1718700000.00
5AP.DE income_statement (annual, 2022-07-31) — Reconciled Depreciation: 282600000.00
5AP.DE cash_flow (annual, 2022-07-31) — Repayment Of Debt: -600000.00
5AP.DE cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -892300000.00
5AP.DE income_statement (annual, 2022-07-31) — Research And Development: 1417700000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Retained Earnings: -1667100000.00
5AP.DE income_statement (annual, 2022-07-31) — Salaries And Wages: 422800000.00
5AP.DE cash_flow (annual, 2022-07-31) — Sale Of Investment: 1568100000.00
5AP.DE income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 2148900000.00
5AP.DE income_statement (annual, 2022-07-31) — Selling General And Administration: 2553900000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Share Issued: 597600000.00
5AP.DE cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -600000.00
5AP.DE cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1011100000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Stockholders Equity: 210000000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Tangible Book Value: -2922200000.00
5AP.DE income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 378000.00
5AP.DE income_statement (annual, 2022-07-31) — Tax Provision: 59800000.00
5AP.DE income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.21
5AP.DE balance_sheet (annual, 2022-07-31) — Total Assets: 12253600000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Total Capitalization: 210000000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Total Debt: 3952900000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 210000000.00
5AP.DE income_statement (annual, 2022-07-31) — Total Expenses: 5690300000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 12043600000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 5838700000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 3737300000.00
5AP.DE income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -188800000.00
5AP.DE income_statement (annual, 2022-07-31) — Total Other Finance Cost: 7200000.00
5AP.DE income_statement (annual, 2022-07-31) — Total Unusual Items: 1800000.00
5AP.DE income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 1800000.00
5AP.DE balance_sheet (annual, 2022-07-31) — Working Capital: -1891400000.00
5AP.DE income_statement (annual, 2023-07-31) — +Operating Expense: 4595700000.00
5AP.DE income_statement (annual, 2023-07-31) — +Total Revenue: 6892700000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Accounts Payable: 132300000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Accounts Receivable: 2463200000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -528300000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
5AP.DE cash_flow (annual, 2023-07-31) — Amortization Of Securities: -52200000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 3047900000.00
5AP.DE income_statement (annual, 2023-07-31) — Basic Average Shares: 606400000.00
5AP.DE income_statement (annual, 2023-07-31) — Basic EPS: 0.73
5AP.DE cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2124800000.00
5AP.DE cash_flow (annual, 2023-07-31) — Capital Expenditure: -146300000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 279200000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Capital Stock: 3019000000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1135300000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2390000000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Cash Equivalents: 476100000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Cash Financial: 659200000.00
5AP.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -1726300000.00
5AP.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -2033800000.00
5AP.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 2777500000.00
5AP.DE cash_flow (annual, 2023-07-31) — Change In Account Payable: 1000000.00
5AP.DE cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 9600000.00
5AP.DE cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 1869800000.00
5AP.DE cash_flow (annual, 2023-07-31) — Change In Payable: 1000000.00
5AP.DE cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 10600000.00
5AP.DE cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -270600000.00
5AP.DE cash_flow (annual, 2023-07-31) — Change In Receivables: -1059000000.00
5AP.DE cash_flow (annual, 2023-07-31) — Change In Working Capital: 550800000.00
5AP.DE cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -320300000.00
5AP.DE cash_flow (annual, 2023-07-31) — Changes In Cash: -982600000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Common Stock: 3019000000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1748400000.00
5AP.DE cash_flow (annual, 2023-07-31) — Common Stock Payments: -272700000.00
5AP.DE income_statement (annual, 2023-07-31) — Cost Of Revenue: 1909700000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 390800000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Current Assets: 6048000000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Current Debt: 1991500000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1991500000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Current Deferred Assets: 339200000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 4674600000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 4674600000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Current Liabilities: 7737500000.00
5AP.DE cash_flow (annual, 2023-07-31) — Deferred Income Tax: 12500000.00
5AP.DE cash_flow (annual, 2023-07-31) — Deferred Tax: 12500000.00
5AP.DE cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 282200000.00
5AP.DE cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 282200000.00
5AP.DE income_statement (annual, 2023-07-31) — Diluted Average Shares: 684600000.00
5AP.DE income_statement (annual, 2023-07-31) — Diluted EPS: 0.64
5AP.DE income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 439700000.00
5AP.DE income_statement (annual, 2023-07-31) — EBIT: 586800000.00
5AP.DE income_statement (annual, 2023-07-31) — EBITDA: 869000000.00
5AP.DE cash_flow (annual, 2023-07-31) — End Cash Position: 1142200000.00
5AP.DE cash_flow (annual, 2023-07-31) — Financing Cash Flow: -1726300000.00
5AP.DE cash_flow (annual, 2023-07-31) — Free Cash Flow: 2631200000.00
5AP.DE cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 49900000.00
5AP.DE income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -7900000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -43200000.00
5AP.DE income_statement (annual, 2023-07-31) — General And Administrative Expense: 447700000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Goodwill: 2926800000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 3242200000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 2471000000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Gross PPE: 1146100000.00
5AP.DE income_statement (annual, 2023-07-31) — Gross Profit: 4983000000.00
5AP.DE cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 147100000.00
5AP.DE income_statement (annual, 2023-07-31) — Interest Expense: 20500000.00
5AP.DE income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 20500000.00
5AP.DE income_statement (annual, 2023-07-31) — Interest Income: 224400000.00
5AP.DE income_statement (annual, 2023-07-31) — Interest Income Non Operating: 224400000.00
5AP.DE cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 20200000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Invested Capital: 3739900000.00
5AP.DE cash_flow (annual, 2023-07-31) — Investing Cash Flow: -2033800000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 3047900000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Investments And Advances: 3047900000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Land And Improvements: 87200000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Leases: 268900000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 279200000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 279200000.00
5AP.DE cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1692000000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 479800000.00
5AP.DE cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -204500000.00
5AP.DE cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -272700000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Net Debt: 856200000.00
5AP.DE income_statement (annual, 2023-07-31) — Net Income: 439700000.00
5AP.DE income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 439700000.00
5AP.DE income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 439700000.00
5AP.DE income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 439700000.00
5AP.DE income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 439700000.00
5AP.DE cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 439700000.00
5AP.DE income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 439700000.00
5AP.DE income_statement (annual, 2023-07-31) — Net Interest Income: 197200000.00
5AP.DE cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -1683000000.00
5AP.DE cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1692000000.00
5AP.DE cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -1692000000.00
5AP.DE income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 197200000.00
5AP.DE cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -20400000.00
5AP.DE balance_sheet (annual, 2023-07-31) — Net PPE: 617800000.00
5AP.DE cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -146300000.00
5AP.DE cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -1692000000.00