speb/financial-data huggingface dataset:
3626.T income_statement (annual, 2025-03-31) — Operating Revenue: 571687000000.00
3626.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 232367491.00
3626.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 232367491.00
3626.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3626.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3432000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3432000000.00
3626.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 42401000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 42401000000.00
3626.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 40859000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40859000000.00
3626.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5356000000.00
3626.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 22566000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22566000000.00
3626.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1589000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1589000000.00
3626.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -63000000.00
3626.T balance_sheet (annual, 2025-03-31) — Other Properties: 11043000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11043000000.00
3626.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 38717000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 38717000000.00
3626.T income_statement (annual, 2025-03-31) — Other Special Charges: 212000000.00
3626.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3626.T balance_sheet (annual, 2025-03-31) — Payables: 41917000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Payables: 41917000000.00
3626.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18070000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18070000000.00
3626.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 30939000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30939000000.00
3626.T income_statement (annual, 2025-03-31) — Pretax Income: 74147000000.00
3626.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3626.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3626.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3626.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6593000000.00
3626.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9433000000.00
3626.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18819000000.00
3626.T balance_sheet (annual, 2025-03-31) — Raw Materials: 186000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 186000000.00
3626.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 411480000000.00
3626.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19566000000.00
3626.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7042000000.00
3626.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7865000000.00
3626.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3626.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 316376000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 316376000000.00
3626.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18088000000.00
3626.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 154000000.00
3626.T balance_sheet (annual, 2025-03-31) — Share Issued: 236233411.00
3626.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 236233411.00
3626.T income_statement (annual, 2025-03-31) — Special Income Charges: -4454000000.00
3626.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 343348000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 343348000000.00
3626.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 294626000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 294626000000.00
3626.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1086508000.00
3626.T income_statement (annual, 2025-03-31) — Tax Provision: 22132000000.00
3626.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
3626.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15834000000.00
3626.T balance_sheet (annual, 2025-03-31) — Total Assets: 558051000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 558051000000.00
3626.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 358114000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 358114000000.00
3626.T balance_sheet (annual, 2025-03-31) — Total Debt: 41072000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 41072000000.00
3626.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 356063000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 356063000000.00
3626.T income_statement (annual, 2025-03-31) — Total Expenses: 502638000000.00
3626.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 201988000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 201988000000.00
3626.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 238967000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 238967000000.00
3626.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48778000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48778000000.00
3626.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 69047000000.00
3626.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 90000000.00
3626.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12971000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12971000000.00
3626.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3646000000.00
3626.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3646000000.00
3626.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3865920.00
3626.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3865920.00
3626.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11958000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11958000000.00
3626.T balance_sheet (annual, 2025-03-31) — Work In Process: 966000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 966000000.00
3626.T balance_sheet (annual, 2025-03-31) — Working Capital: 165870000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 165870000000.00
3626.T income_statement (annual, 2025-03-31) — Write Off: 4242000000.00
3626.T income_statement (quarterly, 2025-06-30) — Basic EPS: 54.02
3626.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24179000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 129719000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12290000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 63743000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 34347000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3644000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10001000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72701000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 104146000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10001000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 335380000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 286219000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 21420000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21420000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 136716000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 659000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 13091000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5854000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8340000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 47396000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 129719000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 82293000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7870000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 366821000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 63743000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 29916000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3644000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10021000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13665000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7017000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6436000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12462000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 82295000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 287984000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15198000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10020000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12328000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 226786137.00
3626.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3759000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 60505000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39056000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21615000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1970000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11594000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 31445000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Payables: 35449000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18683000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 36301000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3626.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 147000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 330013000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 236233411.00
3626.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 335380000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 287984000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 529558000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 345401000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 35085000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 347842000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 181716000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 243338000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45000000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11270000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9447274.00
3626.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38765000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1869000000.00
3626.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 149503000000.00
3626.T income_statement (annual, 2026-03-31) — +Operating Expense: 92105000000.00
3626.T income_statement (annual, 2026-03-31) — +Total Revenue: 596479000000.00
3626.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 30064000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30064000000.00
3626.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 144106000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 144106000000.00
3626.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4111000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4111000000.00
3626.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 815000000.00
3626.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 58705000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 58705000000.00
3626.T income_statement (annual, 2026-03-31) — Basic Average Shares: 227534039.00
3626.T income_statement (annual, 2026-03-31) — Basic EPS: 204.91
3626.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 121288000000.00
3626.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 36773000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 36773000000.00
3626.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -28017000000.00
3626.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3408000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3408000000.00
3626.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10001000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10001000000.00
3626.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 87235000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87235000000.00
3626.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97464000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97464000000.00
3626.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17096000000.00
3626.T cash_flow (annual, 2026-03-31) — Change In Inventory: -665000000.00
3626.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 960000000.00
3626.T cash_flow (annual, 2026-03-31) — Change In Payable: 322000000.00
3626.T cash_flow (annual, 2026-03-31) — Change In Receivables: 7424000000.00
3626.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 15375000000.00
3626.T cash_flow (annual, 2026-03-31) — Changes In Cash: -27835000000.00
3626.T balance_sheet (annual, 2026-03-31) — Common Stock: 10001000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10001000000.00
3626.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -17096000000.00
3626.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 324730000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 324730000000.00
3626.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1663000000.00
3626.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -55929000000.00
3626.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 428145000000.00
3626.T balance_sheet (annual, 2026-03-31) — Current Assets: 295295000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 295295000000.00
3626.T balance_sheet (annual, 2026-03-31) — Current Debt: 21330000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 21330000000.00
3626.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 21330000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21330000000.00
3626.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 164190000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 164190000000.00
3626.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8060000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8060000000.00
3626.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 18848000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 18848000000.00
3626.T cash_flow (annual, 2026-03-31) — Depreciation: 17871000000.00
3626.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18686000000.00
3626.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 227534039.00
3626.T income_statement (annual, 2026-03-31) — Diluted EPS: 204.91
3626.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 46624000000.00
3626.T income_statement (annual, 2026-03-31) — EBIT: 69555000000.00
3626.T income_statement (annual, 2026-03-31) — EBITDA: 88241000000.00
3626.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 222000000.00
3626.T cash_flow (annual, 2026-03-31) — End Cash Position: 93733000000.00
3626.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -78362000000.00
3626.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5510000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5510000000.00
3626.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 53430000000.00
3626.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2728000000.00
3626.T balance_sheet (annual, 2026-03-31) — Goodwill: 7969000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7969000000.00
3626.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 46669000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 46669000000.00
3626.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 144106000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 144106000000.00
3626.T balance_sheet (annual, 2026-03-31) — Gross PPE: 88884000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88884000000.00
3626.T income_statement (annual, 2026-03-31) — Gross Profit: 168334000000.00
3626.T income_statement (annual, 2026-03-31) — Interest Expense: 602000000.00
3626.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 602000000.00
3626.T income_statement (annual, 2026-03-31) — Interest Income: 599000000.00
3626.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 599000000.00
3626.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -579000000.00
3626.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1656000000.00
3626.T balance_sheet (annual, 2026-03-31) — Inventory: 7218000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7218000000.00
3626.T balance_sheet (annual, 2026-03-31) — Invested Capital: 359554000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 359554000000.00
3626.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -30920000000.00
3626.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 58705000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 58705000000.00
3626.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1663000000.00
3626.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10700000000.00
3626.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 35712000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 35712000000.00
3626.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3408000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3408000000.00
3626.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13494000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13494000000.00
3626.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16902000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16902000000.00
3626.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10700000000.00
3626.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -13072000000.00
3626.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7228000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7228000000.00
3626.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6135000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6135000000.00
3626.T balance_sheet (annual, 2026-03-31) — Minority Interest: 12995000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12995000000.00
3626.T income_statement (annual, 2026-03-31) — Minority Interests: -1970000000.00
3626.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1444000000.00
3626.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -54266000000.00
3626.T income_statement (annual, 2026-03-31) — Net Income: 46624000000.00
3626.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 46624000000.00
3626.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 48595000000.00
3626.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46624000000.00
3626.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46624000000.00
3626.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 68953000000.00
3626.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 48594000000.00
3626.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7882000000.00
3626.T income_statement (annual, 2026-03-31) — Net Interest Income: -3000000.00
3626.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 575000000.00
3626.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2250000000.00
3626.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2372000000.00
3626.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3000000.00
3626.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3106000000.00
3626.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2215000000.00
3626.T balance_sheet (annual, 2026-03-31) — Net PPE: 88886000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 88886000000.00
3626.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19954000000.00
3626.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 122000000.00
3626.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 278061000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 278061000000.00
3626.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 21040000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21040000000.00
3626.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12088000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12088000000.00
3626.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11194000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11194000000.00
3626.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 96172000000.00
3626.T income_statement (annual, 2026-03-31) — Normalized Income: 52215355000.00
3626.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 81447000000.00
3626.T income_statement (annual, 2026-03-31) — Operating Income: 76229000000.00
3626.T income_statement (annual, 2026-03-31) — Operating Revenue: 596479000000.00
3626.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 220074254.00
3626.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 220074254.00
3626.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 58000000.00
3626.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3695000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3695000000.00
3626.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34461000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34461000000.00
3626.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 38700000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38700000000.00
3626.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2031000000.00
3626.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 22062000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22062000000.00
3626.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2180000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2180000000.00
3626.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13000000.00
3626.T balance_sheet (annual, 2026-03-31) — Other Properties: 10264000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10264000000.00
3626.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10229000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10229000000.00
3626.T income_statement (annual, 2026-03-31) — Other Special Charges: 7831000000.00
3626.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3626.T balance_sheet (annual, 2026-03-31) — Payables: 44185000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Payables: 44185000000.00
3626.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18315000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18315000000.00
3626.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 37787000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 37787000000.00
3626.T income_statement (annual, 2026-03-31) — Pretax Income: 68953000000.00
3626.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3626.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3626.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1444000000.00
3626.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7882000000.00
3626.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5206000000.00
3626.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20135000000.00
3626.T balance_sheet (annual, 2026-03-31) — Raw Materials: 166000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 166000000.00
3626.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 428145000000.00
3626.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18686000000.00
3626.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13072000000.00
3626.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -55929000000.00
3626.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 373000000.00
3626.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 317476000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 317476000000.00
3626.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5781000000.00
3626.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 181000000.00
3626.T balance_sheet (annual, 2026-03-31) — Share Issued: 228400000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 228400000.00
3626.T income_statement (annual, 2026-03-31) — Special Income Charges: -11031000000.00
3626.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 324730000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 324730000000.00
3626.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 278061000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 278061000000.00
3626.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2339645000.00
3626.T income_statement (annual, 2026-03-31) — Tax Provision: 20358000000.00
3626.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3626.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -21463000000.00
3626.T balance_sheet (annual, 2026-03-31) — Total Assets: 551507000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 551507000000.00
3626.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 338224000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 338224000000.00
3626.T balance_sheet (annual, 2026-03-31) — Total Debt: 38232000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 38232000000.00
3626.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 337725000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 337725000000.00
3626.T income_statement (annual, 2026-03-31) — Total Expenses: 520250000000.00
3626.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 213782000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 213782000000.00
3626.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 256210000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 256210000000.00
3626.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49592000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49592000000.00
3626.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 76229000000.00
3626.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14121000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14121000000.00
3626.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7931000000.00
3626.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7931000000.00
3626.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8325746.00
3626.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8325746.00
3626.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 31284000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31284000000.00
3626.T balance_sheet (annual, 2026-03-31) — Work In Process: 1542000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1542000000.00
3626.T balance_sheet (annual, 2026-03-31) — Working Capital: 131105000000.00
3626.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 131105000000.00
3626.T income_statement (annual, 2026-03-31) — Write Off: 2827000000.00
3627.T income_statement (annual, 2022-02-28) — +Operating Expense: 2848856000.00
3627.T income_statement (annual, 2022-02-28) — +Total Revenue: 9550536000.00
3627.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 370447000.00
3627.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1134617000.00
3627.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1500413000.00
3627.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 34698000.00
3627.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 741078000.00
3627.T income_statement (annual, 2022-02-28) — Basic Average Shares: 11966757.00
3627.T income_statement (annual, 2022-02-28) — Basic EPS: 29.54
3627.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2050141000.00
3627.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 149931000.00
3627.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -299358000.00
3627.T balance_sheet (annual, 2022-02-28) — Capital Stock: 2391423000.00
3627.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 4982263000.00
3627.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 4982263000.00
3627.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -23441000.00
3627.T cash_flow (annual, 2022-02-28) — Change In Inventory: -200451000.00
3627.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -27068000.00
3627.T cash_flow (annual, 2022-02-28) — Change In Payable: 20194000.00
3627.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -98693000.00
3627.T cash_flow (annual, 2022-02-28) — Change In Receivables: -96044000.00
3627.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -346814000.00
3627.T cash_flow (annual, 2022-02-28) — Changes In Cash: 2842023000.00
3627.T balance_sheet (annual, 2022-02-28) — Common Stock: 2391423000.00
3627.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -23441000.00
3627.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 5593008000.00
3627.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 12449000.00
3627.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -115290000.00
3627.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 1433000.00
3627.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 6185075000.00
3627.T balance_sheet (annual, 2022-02-28) — Current Assets: 7185998000.00
3627.T balance_sheet (annual, 2022-02-28) — Current Debt: 503065000.00
3627.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 503065000.00
3627.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1952322000.00
3627.T balance_sheet (annual, 2022-02-28) — Current Provisions: 427000.00
3627.T cash_flow (annual, 2022-02-28) — Depreciation: 443495000.00
3627.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 478193000.00
3627.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 12499929.00
3627.T income_statement (annual, 2022-02-28) — Diluted EPS: 28.28
3627.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 353498000.00
3627.T income_statement (annual, 2022-02-28) — EBIT: 635588000.00
3627.T income_statement (annual, 2022-02-28) — EBITDA: 1113781000.00
3627.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 90098000.00
3627.T cash_flow (annual, 2022-02-28) — End Cash Position: 4982263000.00
3627.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 1085239000.00
3627.T balance_sheet (annual, 2022-02-28) — Finished Goods: 121943000.00
3627.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 476246000.00
3627.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -244303000.00
3627.T balance_sheet (annual, 2022-02-28) — Goodwill: 37590000.00
3627.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 267718000.00
3627.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1134617000.00
3627.T balance_sheet (annual, 2022-02-28) — Gross PPE: 245024000.00
3627.T income_statement (annual, 2022-02-28) — Gross Profit: 3365461000.00
3627.T income_statement (annual, 2022-02-28) — Interest Expense: 12142000.00
3627.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 12142000.00
3627.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -13045000.00
3627.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 1310000.00
3627.T balance_sheet (annual, 2022-02-28) — Inventory: 494415000.00
3627.T balance_sheet (annual, 2022-02-28) — Invested Capital: 7287285000.00
3627.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 981180000.00
3627.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 741078000.00
3627.T balance_sheet (annual, 2022-02-28) — Investmentsin Subsidiariesat Cost: 1295000.00
3627.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 12449000.00
3627.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 1800000000.00
3627.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1191212000.00
3627.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1191212000.00
3627.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 1800000000.00
3627.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -475858000.00
3627.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 1295000.00
3627.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 35014000.00
3627.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 93660000.00
3627.T income_statement (annual, 2022-02-28) — Minority Interests: 0.00
3627.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 1637863000.00
3627.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -102841000.00
3627.T income_statement (annual, 2022-02-28) — Net Income: 353498000.00
3627.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 353498000.00
3627.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 353498000.00
3627.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 353498000.00
3627.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 353498000.00
3627.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 623446000.00
3627.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 353498000.00
3627.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -224754000.00
3627.T income_statement (annual, 2022-02-28) — Net Interest Income: -12142000.00
3627.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -397000000.00
3627.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 1212148000.00
3627.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 1324142000.00
3627.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -12142000.00
3627.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
3627.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 39675000.00
3627.T balance_sheet (annual, 2022-02-28) — Net PPE: 245025000.00
3627.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -74604000.00
3627.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -111994000.00
3627.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 5325290000.00
3627.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 152951000.00
3627.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 7952000.00
3627.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 198166000.00
3627.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 926272000.00
3627.T income_statement (annual, 2022-02-28) — Normalized Income: 209491088.00
3627.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 775604000.00
3627.T income_statement (annual, 2022-02-28) — Operating Income: 516605000.00
3627.T income_statement (annual, 2022-02-28) — Operating Revenue: 9550536000.00
3627.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 11930295.00
3627.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3627.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 283362000.00
3627.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 473071000.00
3627.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 37754000.00
3627.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 230128000.00
3627.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 162924000.00
3627.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: -6121000.00
3627.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 6605000.00
3627.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -112394000.00
3627.T income_statement (annual, 2022-02-28) — Other Special Charges: -627665000.00
3627.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3627.T balance_sheet (annual, 2022-02-28) — Payables: 615677000.00
3627.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 259854000.00
3627.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 291341000.00
3627.T income_statement (annual, 2022-02-28) — Pretax Income: 623446000.00
3627.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3627.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -694937000.00
3627.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -224754000.00
3627.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -400000000.00
3627.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -74604000.00
3627.T balance_sheet (annual, 2022-02-28) — Raw Materials: 240012000.00
3627.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 6185075000.00
3627.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 478193000.00
3627.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -475858000.00
3627.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -115290000.00
3627.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1650907000.00
3627.T cash_flow (annual, 2022-02-28) — Sale Of Business: 2332800000.00
3627.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 3000000.00
3627.T balance_sheet (annual, 2022-02-28) — Share Issued: 12140400.00
3627.T income_statement (annual, 2022-02-28) — Special Income Charges: 580056000.00
3627.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 5593008000.00
3627.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 5325290000.00
3627.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 43502088.00
3627.T income_statement (annual, 2022-02-28) — Tax Provision: 269948000.00
3627.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
3627.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -41277000.00
3627.T balance_sheet (annual, 2022-02-28) — Total Assets: 8786113000.00
3627.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 6784220000.00
3627.T balance_sheet (annual, 2022-02-28) — Total Debt: 1694277000.00
3627.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 5593008000.00
3627.T income_statement (annual, 2022-02-28) — Total Expenses: 9033931000.00
3627.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 3193105000.00
3627.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 1600112000.00
3627.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1240783000.00
3627.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 516604000.00
3627.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 245230000.00
3627.T income_statement (annual, 2022-02-28) — Total Unusual Items: 187509000.00
3627.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 187509000.00
3627.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 210105.00
3627.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 115366000.00
3627.T balance_sheet (annual, 2022-02-28) — Work In Process: 132460000.00
3627.T balance_sheet (annual, 2022-02-28) — Working Capital: 5233676000.00
3627.T income_statement (annual, 2022-02-28) — Write Off: 47609000.00
3627.T income_statement (annual, 2023-02-28) — +Operating Expense: 2912963000.00
3627.T income_statement (annual, 2023-02-28) — +Total Revenue: 8659226000.00
3627.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 357787000.00
3627.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1282284000.00
3627.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1511991000.00
3627.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 34698000.00
3627.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 717300000.00
3627.T income_statement (annual, 2023-02-28) — Basic Average Shares: 11707241.00
3627.T income_statement (annual, 2023-02-28) — Basic EPS: 22.45
3627.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 4982263000.00
3627.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 128712000.00
3627.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -483303000.00
3627.T balance_sheet (annual, 2023-02-28) — Capital Stock: 2403000000.00
3627.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2983960000.00
3627.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2983960000.00
3627.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -118596000.00
3627.T cash_flow (annual, 2023-02-28) — Change In Inventory: -420724000.00
3627.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 28612000.00
3627.T cash_flow (annual, 2023-02-28) — Change In Payable: -12660000.00
3627.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 192834000.00
3627.T cash_flow (annual, 2023-02-28) — Change In Receivables: -571272000.00
3627.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -792485000.00
3627.T cash_flow (annual, 2023-02-28) — Changes In Cash: -2084825000.00
3627.T balance_sheet (annual, 2023-02-28) — Common Stock: 2403000000.00
3627.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -118596000.00
3627.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 5593963000.00
3627.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 20674000.00
3627.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -181800000.00
3627.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 1433000.00
3627.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 5565684000.00
3627.T balance_sheet (annual, 2023-02-28) — Current Assets: 6160990000.00
3627.T balance_sheet (annual, 2023-02-28) — Current Debt: 399016000.00
3627.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 399016000.00
3627.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1583169000.00
3627.T balance_sheet (annual, 2023-02-28) — Current Provisions: 40637000.00
3627.T cash_flow (annual, 2023-02-28) — Depreciation: 240259000.00
3627.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 274957000.00
3627.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 12052912.00
3627.T income_statement (annual, 2023-02-28) — Diluted EPS: 21.81
3627.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 262874000.00
3627.T income_statement (annual, 2023-02-28) — EBIT: 305962000.00
3627.T income_statement (annual, 2023-02-28) — EBITDA: 580919000.00
3627.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 86524000.00
3627.T cash_flow (annual, 2023-02-28) — End Cash Position: 2983960000.00
3627.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -783710000.00
3627.T balance_sheet (annual, 2023-02-28) — Finished Goods: 317461000.00
3627.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -1183115000.00
3627.T balance_sheet (annual, 2023-02-28) — Goodwill: 2891000.00
3627.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 551511000.00
3627.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1282284000.00
3627.T balance_sheet (annual, 2023-02-28) — Gross PPE: 210270000.00
3627.T income_statement (annual, 2023-02-28) — Gross Profit: 3093542000.00
3627.T income_statement (annual, 2023-02-28) — Interest Expense: 9273000.00
3627.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 9273000.00
3627.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -8920000.00
3627.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 2762000.00
3627.T balance_sheet (annual, 2023-02-28) — Inventory: 917984000.00
3627.T balance_sheet (annual, 2023-02-28) — Invested Capital: 6785175000.00