speb/financial-data huggingface dataset:
3791.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 374630000.00
3791.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 784138000.00
3791.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 1104184000.00
3791.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -61561000.00
3791.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 450873000.00
3791.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 148706000.00
3791.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 32064000.00
3791.T balance_sheet (annual, 2024-05-31) — Other Payable: 1655832000.00
3791.T balance_sheet (annual, 2024-05-31) — Other Properties: 9584097000.00
3791.T income_statement (annual, 2024-05-31) — Other Special Charges: -168247000.00
3791.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3791.T balance_sheet (annual, 2024-05-31) — Payables: 2856672000.00
3791.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 111263000.00
3791.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 137072000.00
3791.T income_statement (annual, 2024-05-31) — Pretax Income: 1540511000.00
3791.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3791.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -768115000.00
3791.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -35031000.00
3791.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -456185000.00
3791.T balance_sheet (annual, 2024-05-31) — Raw Materials: 10266000.00
3791.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 9163659000.00
3791.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 607586000.00
3791.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -253000.00
3791.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 4654407000.00
3791.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 10117000.00
3791.T balance_sheet (annual, 2024-05-31) — Share Issued: 20221600.00
3791.T income_statement (annual, 2024-05-31) — Special Income Charges: 160295000.00
3791.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 7290485000.00
3791.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 6186301000.00
3791.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 73655504.30
3791.T income_statement (annual, 2024-05-31) — Tax Provision: 408676000.00
3791.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.27
3791.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -61769000.00
3791.T balance_sheet (annual, 2024-05-31) — Total Assets: 14001674000.00
3791.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 7290485000.00
3791.T balance_sheet (annual, 2024-05-31) — Total Debt: 200000000.00
3791.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 7318047000.00
3791.T income_statement (annual, 2024-05-31) — Total Expenses: 10615622000.00
3791.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 6683627000.00
3791.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 3289130000.00
3791.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 400958000.00
3791.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 1225736000.00
3791.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 277851000.00
3791.T income_statement (annual, 2024-05-31) — Total Unusual Items: 277631000.00
3791.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 277631000.00
3791.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 1091496.00
3791.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 417444000.00
3791.T balance_sheet (annual, 2024-05-31) — Work In Process: 20451000.00
3791.T balance_sheet (annual, 2024-05-31) — Working Capital: 4429873000.00
3791.T income_statement (annual, 2024-05-31) — Write Off: 7952000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 756373000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 3993823000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 2258560000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 290467000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 470836000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 781500000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 5885427000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5885427000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 781500000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 7473156000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 10360227000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 0.00
3791.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 0.00
3791.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 4868696000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 365562000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 141913000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 87142000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 3993823000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 1551951000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Inventory: 172753000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 7473156000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 290467000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 651249000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Minority Interest: 3937000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 1551953000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 7386014000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 260491000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 19130008.00
3791.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 147194000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1093210000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 87142000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 461711000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 145221000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 727782000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 429866000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Payables: 1919487000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 16482000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 161030000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3791.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 9461000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 4838800000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 20221600.00
3791.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 7473156000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 7386014000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 12751501000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 7473156000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 0.00
3791.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 7477093000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 5274408000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 2391273000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 405712000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 435332000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 1091592.00
3791.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 417555000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 21379000.00
3791.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 5491531000.00
3791.T income_statement (annual, 2025-05-31) — +Operating Expense: 1629762000.00
3791.T income_statement (annual, 2025-05-31) — +Total Revenue: 14598270000.00
3791.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 898048000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 898048000.00
3791.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 5415679000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 5415679000.00
3791.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -10180313000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -10180313000.00
3791.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 2258560000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2258560000.00
3791.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 285825000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 285825000.00
3791.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 7746825000.00
3791.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 1069254000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1069254000.00
3791.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -728339000.00
3791.T balance_sheet (annual, 2025-05-31) — Capital Stock: 781500000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 781500000.00
3791.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 4650042000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4650042000.00
3791.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4650042000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4650042000.00
3791.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -288769000.00
3791.T cash_flow (annual, 2025-05-31) — Change In Inventory: -41162000.00
3791.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -738765000.00
3791.T cash_flow (annual, 2025-05-31) — Change In Payable: -931533000.00
3791.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 96321000.00
3791.T cash_flow (annual, 2025-05-31) — Change In Receivables: -3136148000.00
3791.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -4602640000.00
3791.T cash_flow (annual, 2025-05-31) — Changes In Cash: -3096374000.00
3791.T balance_sheet (annual, 2025-05-31) — Common Stock: 781500000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 781500000.00
3791.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -288769000.00
3791.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 7829394000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 7829394000.00
3791.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -216000.00
3791.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 11542322000.00
3791.T balance_sheet (annual, 2025-05-31) — Current Assets: 10643190000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 10643190000.00
3791.T balance_sheet (annual, 2025-05-31) — Current Debt: 0.00
3791.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 0.00
3791.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 0.00
3791.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 0.00
3791.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 4886712000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4886712000.00
3791.T balance_sheet (annual, 2025-05-31) — Current Provisions: 511792000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 511792000.00
3791.T cash_flow (annual, 2025-05-31) — Depreciation: 1509397000.00
3791.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1509397000.00
3791.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 828016000.00
3791.T income_statement (annual, 2025-05-31) — EBIT: 1412241000.00
3791.T income_statement (annual, 2025-05-31) — EBITDA: 2921638000.00
3791.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -10526000.00
3791.T cash_flow (annual, 2025-05-31) — End Cash Position: 4639924000.00
3791.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -514551000.00
3791.T balance_sheet (annual, 2025-05-31) — Finished Goods: 166653000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 166653000.00
3791.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -2587305000.00
3791.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -5099000.00
3791.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 92576000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 92576000.00
3791.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 5415679000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 5415679000.00
3791.T balance_sheet (annual, 2025-05-31) — Gross PPE: 11787656000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 11787656000.00
3791.T income_statement (annual, 2025-05-31) — Gross Profit: 3055948000.00
3791.T income_statement (annual, 2025-05-31) — Interest Expense: 46000.00
3791.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 46000.00
3791.T income_statement (annual, 2025-05-31) — Interest Income: 4149000.00
3791.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 4149000.00
3791.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: 0.00
3791.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 4149000.00
3791.T balance_sheet (annual, 2025-05-31) — Inventory: 195789000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Inventory: 195789000.00
3791.T balance_sheet (annual, 2025-05-31) — Invested Capital: 7829394000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 7829394000.00
3791.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -722857000.00
3791.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 285825000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 285825000.00
3791.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 651249000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 651249000.00
3791.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -200000000.00
3791.T balance_sheet (annual, 2025-05-31) — Minority Interest: 0.00
3791.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 0.00
3791.T income_statement (annual, 2025-05-31) — Minority Interests: 12284000.00
3791.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -216000.00
3791.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 12667000.00
3791.T income_statement (annual, 2025-05-31) — Net Income: 828016000.00
3791.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 828016000.00
3791.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 815732000.00
3791.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 828016000.00
3791.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 828016000.00
3791.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1412195000.00
3791.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 815732000.00
3791.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -70949000.00
3791.T income_statement (annual, 2025-05-31) — Net Interest Income: 4103000.00
3791.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -22575000.00
3791.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -200000000.00
3791.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -200000000.00
3791.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 4103000.00
3791.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -15279000.00
3791.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 28057000.00
3791.T balance_sheet (annual, 2025-05-31) — Net PPE: 1607344000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 1607344000.00
3791.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -657390000.00
3791.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 7736818000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 7736818000.00
3791.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 233348000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 233348000.00
3791.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 2934685000.00
3791.T income_statement (annual, 2025-05-31) — Normalized Income: 838036096.00
3791.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -1858966000.00
3791.T income_statement (annual, 2025-05-31) — Operating Income: 1426186000.00
3791.T income_statement (annual, 2025-05-31) — Operating Revenue: 14598270000.00
3791.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 19130008.00
3791.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 19130008.00
3791.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3791.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 240318000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 240318000.00
3791.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1127881000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1127881000.00
3791.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 92576000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 92576000.00
3791.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 198876000.00
3791.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 463152000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 463152000.00
3791.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 142636000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 142636000.00
3791.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -9053000.00
3791.T balance_sheet (annual, 2025-05-31) — Other Payable: 513483000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 513483000.00
3791.T balance_sheet (annual, 2025-05-31) — Other Properties: 10067153000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 10067153000.00
3791.T income_statement (annual, 2025-05-31) — Other Special Charges: 4396000.00
3791.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3791.T balance_sheet (annual, 2025-05-31) — Payables: 1886725000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Payables: 1886725000.00
3791.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 147940000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 147940000.00
3791.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 141362000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 141362000.00
3791.T income_statement (annual, 2025-05-31) — Pretax Income: 1412195000.00
3791.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3791.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3791.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -70949000.00
3791.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -32692000.00
3791.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -657390000.00
3791.T balance_sheet (annual, 2025-05-31) — Raw Materials: 8719000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 8719000.00
3791.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 11542322000.00
3791.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1509397000.00
3791.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -200000000.00
3791.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -216000.00
3791.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 5193036000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 5193036000.00
3791.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 10117000.00
3791.T balance_sheet (annual, 2025-05-31) — Share Issued: 19130008.00
3791.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 19130008.00
3791.T income_statement (annual, 2025-05-31) — Special Income Charges: -22542000.00
3791.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 7829394000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 7829394000.00
3791.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 7736818000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 7736818000.00
3791.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -3026904.00
3791.T income_statement (annual, 2025-05-31) — Tax Provision: 596463000.00
3791.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
3791.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -389984000.00
3791.T balance_sheet (annual, 2025-05-31) — Total Assets: 13092090000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 13092090000.00
3791.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 7829394000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 7829394000.00
3791.T balance_sheet (annual, 2025-05-31) — Total Debt: 0.00
3791.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 0.00
3791.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 7829394000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 7829394000.00
3791.T income_statement (annual, 2025-05-31) — Total Expenses: 13172084000.00
3791.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 5262696000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5262696000.00
3791.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 2448897000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2448897000.00
3791.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 375984000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 375984000.00
3791.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1426186000.00
3791.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 475194000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 475194000.00
3791.T income_statement (annual, 2025-05-31) — Total Unusual Items: -13047000.00
3791.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -13047000.00
3791.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 417660000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 417660000.00
3791.T balance_sheet (annual, 2025-05-31) — Work In Process: 20417000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 20417000.00
3791.T balance_sheet (annual, 2025-05-31) — Working Capital: 5756478000.00
3791.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 5756478000.00
3791.T income_statement (annual, 2025-05-31) — Write Off: 18146000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 849919000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 4089755000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 3537457000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 307231000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 471869000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 781500000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 6376672000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 6376672000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 781500000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 9569559000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 10964041000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3478018000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 254549000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 180151000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 90895000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 4089755000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1603090000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Inventory: 214817000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 9569559000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 307231000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 651249000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1603092000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 9478664000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 101393000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 19537000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 237082000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 20221425.00
3791.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 254071000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1136551000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 90895000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 363286000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 125743000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 505907000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 479972000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Payables: 1392090000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 19800000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 28726000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3791.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 8899000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 5238339000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 20221600.00
3791.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 9569559000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 9478664000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 13429939000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 9569559000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 9569559000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3860380000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2465897000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 382362000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 36264000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 175.00
3791.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 64000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 25767000.00
3791.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 7486023000.00
3793.T income_statement (annual, 2022-03-31) — +Operating Expense: 2205489000.00
3793.T income_statement (annual, 2022-03-31) — +Total Revenue: 10528500000.00
3793.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 357864000.00
3793.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1485317000.00
3793.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -49605000.00
3793.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2050152000.00
3793.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3793.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7000.00
3793.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28536540.00
3793.T income_statement (annual, 2022-03-31) — Basic EPS: 28.29
3793.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5283892000.00
3793.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 184236000.00
3793.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1774644000.00
3793.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6087000.00
3793.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1792991000.00
3793.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4737225000.00
3793.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4737225000.00
3793.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2809000.00
3793.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -136190000.00
3793.T cash_flow (annual, 2022-03-31) — Change In Payable: -126340000.00
3793.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -18678000.00
3793.T cash_flow (annual, 2022-03-31) — Change In Receivables: 205448000.00
3793.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -77829000.00
3793.T cash_flow (annual, 2022-03-31) — Changes In Cash: -550907000.00
3793.T balance_sheet (annual, 2022-03-31) — Common Stock: 1792991000.00
3793.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4571869000.00
3793.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -149948000.00
3793.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 199404000.00
3793.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6731898000.00
3793.T balance_sheet (annual, 2022-03-31) — Current Assets: 6766009000.00
3793.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1281000.00
3793.T balance_sheet (annual, 2022-03-31) — Current Debt: 954000000.00
3793.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 955281000.00
3793.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2709917000.00
3793.T cash_flow (annual, 2022-03-31) — Depreciation: 536543000.00
3793.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 536543000.00
3793.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28566914.00
3793.T income_statement (annual, 2022-03-31) — Diluted EPS: 28.26
3793.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 807301000.00
3793.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 973000.00
3793.T income_statement (annual, 2022-03-31) — EBIT: 1209315000.00
3793.T income_statement (annual, 2022-03-31) — EBITDA: 1745858000.00
3793.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3793.T cash_flow (annual, 2022-03-31) — End Cash Position: 4732985000.00
3793.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -387775000.00
3793.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
3793.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -171820000.00
3793.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 96290000.00
3793.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 113793000.00
3793.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1890751000.00
3793.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1485317000.00
3793.T balance_sheet (annual, 2022-03-31) — Gross PPE: 459902000.00
3793.T income_statement (annual, 2022-03-31) — Gross Profit: 3796602000.00
3793.T income_statement (annual, 2022-03-31) — Interest Expense: 44747000.00
3793.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 44747000.00
3793.T income_statement (annual, 2022-03-31) — Interest Income: 52000.00
3793.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52000.00
3793.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -43956000.00
3793.T balance_sheet (annual, 2022-03-31) — Inventory: 10144000.00
3793.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7539869000.00
3793.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1765956000.00
3793.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7000.00
3793.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 449000000.00
3793.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4806000.00
3793.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2014000000.00
3793.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2018806000.00
3793.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 449000000.00
3793.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -697000000.00
3793.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 100000000.00
3793.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 69030000.00
3793.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2203000.00
3793.T income_statement (annual, 2022-03-31) — Minority Interests: -1574000.00
3793.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -35034000.00
3793.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -149948000.00
3793.T income_statement (annual, 2022-03-31) — Net Income: 807301000.00
3793.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 807301000.00
3793.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 808876000.00
3793.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 807301000.00
3793.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 807301000.00
3793.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1164568000.00
3793.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 808876000.00
3793.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1704144000.00
3793.T income_statement (annual, 2022-03-31) — Net Interest Income: -44695000.00
3793.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -96290000.00
3793.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -202000000.00
3793.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -248000000.00
3793.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -44695000.00
3793.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -35827000.00
3793.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 140012000.00
3793.T balance_sheet (annual, 2022-03-31) — Net PPE: 410297000.00
3793.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -70500000.00
3793.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 46000000.00
3793.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2681118000.00
3793.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 465737000.00
3793.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2122452000.00
3793.T income_statement (annual, 2022-03-31) — Normalized Income: 1068872542.70
3793.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1602824000.00
3793.T income_statement (annual, 2022-03-31) — Operating Income: 1591113000.00
3793.T income_statement (annual, 2022-03-31) — Operating Revenue: 10528500000.00
3793.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28435330.00
3793.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 375768000.00
3793.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 537160000.00
3793.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 49067000.00
3793.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1890751000.00
3793.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 226806000.00
3793.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 120668000.00
3793.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 250675000.00
3793.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1171000.00
3793.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 931352000.00
3793.T balance_sheet (annual, 2022-03-31) — Other Payable: 579036000.00
3793.T balance_sheet (annual, 2022-03-31) — Other Properties: 7232000.00
3793.T income_statement (annual, 2022-03-31) — Other Special Charges: -4195000.00
3793.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3793.T balance_sheet (annual, 2022-03-31) — Payables: 1078979000.00
3793.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138497000.00
3793.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 157555000.00
3793.T income_statement (annual, 2022-03-31) — Pretax Income: 1164568000.00
3793.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3793.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -129813000.00
3793.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1704144000.00
3793.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -96290000.00
3793.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -70500000.00
3793.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6731898000.00
3793.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 536543000.00
3793.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -697000000.00
3793.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -149948000.00
3793.T income_statement (annual, 2022-03-31) — Research And Development: 345240000.00
3793.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 953681000.00
3793.T cash_flow (annual, 2022-03-31) — Sale Of Business: 94779000.00
3793.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 243741000.00
3793.T income_statement (annual, 2022-03-31) — Selling General And Administration: 357534000.00
3793.T balance_sheet (annual, 2022-03-31) — Share Issued: 29072696.00
3793.T income_statement (annual, 2022-03-31) — Special Income Charges: -280913000.00
3793.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 41720000.00
3793.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4571869000.00
3793.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2681118000.00
3793.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -115022457.30
3793.T income_statement (annual, 2022-03-31) — Tax Provision: 355692000.00
3793.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3793.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -627400000.00
3793.T balance_sheet (annual, 2022-03-31) — Total Assets: 9653470000.00
3793.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6585869000.00
3793.T balance_sheet (annual, 2022-03-31) — Total Debt: 2974087000.00
3793.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4574072000.00
3793.T income_statement (annual, 2022-03-31) — Total Expenses: 8937387000.00
3793.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5079398000.00
3793.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2887460000.00
3793.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2369481000.00
3793.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1591111000.00
3793.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 142079000.00
3793.T income_statement (annual, 2022-03-31) — Total Unusual Items: -376594000.00
3793.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -376594000.00
3793.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 637366.00
3793.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 274029000.00
3793.T balance_sheet (annual, 2022-03-31) — Work In Process: 10144000.00
3793.T balance_sheet (annual, 2022-03-31) — Working Capital: 4056092000.00
3793.T income_statement (annual, 2022-03-31) — Write Off: 285108000.00
3793.T income_statement (annual, 2023-03-31) — +Operating Expense: 2276881000.00
3793.T income_statement (annual, 2023-03-31) — +Total Revenue: 10800257000.00
3793.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 449977000.00
3793.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1484658000.00
3793.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -87279000.00
3793.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2068472000.00
3793.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 59926000.00
3793.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28482068.00
3793.T income_statement (annual, 2023-03-31) — Basic EPS: 40.70
3793.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4732985000.00
3793.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 191229000.00
3793.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2026517000.00
3793.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4805000.00
3793.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1811311000.00
3793.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6044573000.00
3793.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6044573000.00
3793.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -144781000.00
3793.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 24088000.00
3793.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12725000.00
3793.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 207569000.00
3793.T cash_flow (annual, 2023-03-31) — Change In Payable: 105770000.00
3793.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 3257000.00
3793.T cash_flow (annual, 2023-03-31) — Change In Receivables: 163200000.00
3793.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 491695000.00
3793.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1307428000.00
3793.T balance_sheet (annual, 2023-03-31) — Common Stock: 1811311000.00
3793.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5628180000.00
3793.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -24000.00
3793.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 199404000.00
3793.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6242019000.00
3793.T balance_sheet (annual, 2023-03-31) — Current Assets: 7848394000.00
3793.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1281000.00
3793.T balance_sheet (annual, 2023-03-31) — Current Debt: 1880750000.00
3793.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1882031000.00
3793.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4300494000.00
3793.T cash_flow (annual, 2023-03-31) — Depreciation: 269275000.00
3793.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 269275000.00
3793.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28535820.00
3793.T income_statement (annual, 2023-03-31) — Diluted EPS: 40.62
3793.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1159125000.00
3793.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 5112000.00
3793.T income_statement (annual, 2023-03-31) — EBIT: 1847696000.00
3793.T income_statement (annual, 2023-03-31) — EBITDA: 2116971000.00
3793.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 82000.00
3793.T cash_flow (annual, 2023-03-31) — End Cash Position: 6040496000.00
3793.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 658833000.00
3793.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5268000.00
3793.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 639261000.00
3793.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 120582000.00
3793.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3228519000.00
3793.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1484658000.00
3793.T balance_sheet (annual, 2023-03-31) — Gross PPE: 483367000.00
3793.T income_statement (annual, 2023-03-31) — Gross Profit: 4558237000.00
3793.T income_statement (annual, 2023-03-31) — Interest Expense: 41437000.00
3793.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41437000.00
3793.T income_statement (annual, 2023-03-31) — Interest Income: 54000.00
3793.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 54000.00
3793.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37856000.00
3793.T balance_sheet (annual, 2023-03-31) — Inventory: 22750000.00
3793.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9461680000.00
3793.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2017183000.00
3793.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 59926000.00
3793.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2552958000.00
3793.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3524000.00
3793.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1952750000.00
3793.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1956274000.00
3793.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2552958000.00
3793.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1688500000.00
3793.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 100000000.00
3793.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 85502000.00
3793.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2938000.00
3793.T income_statement (annual, 2023-03-31) — Minority Interests: -2309000.00
3793.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3793.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -24000.00
3793.T income_statement (annual, 2023-03-31) — Net Income: 1159125000.00
3793.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1159125000.00
3793.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1161435000.00
3793.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1159125000.00
3793.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1159125000.00
3793.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1806259000.00
3793.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1161435000.00
3793.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2005229000.00
3793.T income_statement (annual, 2023-03-31) — Net Interest Income: -41383000.00
3793.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -59920000.00
3793.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 818458000.00
3793.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 864458000.00
3793.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -41383000.00
3793.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -14820000.00