speb/financial-data huggingface dataset:
7486.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16133000000.00
7486.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1000000.00
7486.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 34000000.00
7486.T income_statement (annual, 2025-03-31) — Selling General And Administration: 657000000.00
7486.T balance_sheet (annual, 2025-03-31) — Share Issued: 12300000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12300000.00
7486.T income_statement (annual, 2025-03-31) — Special Income Charges: -120000000.00
7486.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20897000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20897000000.00
7486.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20719000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20719000000.00
7486.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -36437659.03
7486.T income_statement (annual, 2025-03-31) — Tax Provision: 358000000.00
7486.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7486.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -302000000.00
7486.T balance_sheet (annual, 2025-03-31) — Total Assets: 29069000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29069000000.00
7486.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21188000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21188000000.00
7486.T balance_sheet (annual, 2025-03-31) — Total Debt: 2954000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2954000000.00
7486.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20897000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20897000000.00
7486.T income_statement (annual, 2025-03-31) — Total Expenses: 29908000000.00
7486.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8172000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8172000000.00
7486.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15352000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15352000000.00
7486.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2031000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2031000000.00
7486.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 652000000.00
7486.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 239000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 239000000.00
7486.T income_statement (annual, 2025-03-31) — Total Unusual Items: -120000000.00
7486.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -120000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 65792.00
7486.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 44000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 44000000.00
7486.T balance_sheet (annual, 2025-03-31) — Work In Process: 43000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 43000000.00
7486.T balance_sheet (annual, 2025-03-31) — Working Capital: 7572000000.00
7486.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7572000000.00
7486.T income_statement (annual, 2025-03-31) — Write Off: 98000000.00
7486.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12234208.00
7486.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.73
7486.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12234208.00
7486.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.73
7486.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1097000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2682000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15974000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1248000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6942000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10602000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1512000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6792000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6792000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1512000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21111000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 143000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12404000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2663000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2663000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5365000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 19000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1590000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 174000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2682000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24791000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2052000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24036000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6942000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4453000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 262000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 262000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 157000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9593000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8819000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20937000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 128000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 835000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 897000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 139000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12234208.00
7486.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 878000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1398000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 174000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 155000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 147000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Payables: 1124000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 180000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7486.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 401000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15818000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12300000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21111000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20937000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28781000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21373000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2925000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21118000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7663000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16376000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2298000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 65792.00
7486.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 44000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 61000000.00
7486.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7039000000.00
7486.T income_statement (annual, 2026-03-31) — +Operating Expense: 6434000000.00
7486.T income_statement (annual, 2026-03-31) — +Total Revenue: 30529000000.00
7486.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1606000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1606000000.00
7486.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4002000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4002000000.00
7486.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16343000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16343000000.00
7486.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1248000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1248000000.00
7486.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7469000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7469000000.00
7486.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3991000000.00
7486.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10665000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10665000000.00
7486.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1154000000.00
7486.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1512000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1512000000.00
7486.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6029000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6029000000.00
7486.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6029000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6029000000.00
7486.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -294000000.00
7486.T cash_flow (annual, 2026-03-31) — Change In Inventory: -865000000.00
7486.T cash_flow (annual, 2026-03-31) — Change In Payable: 59000000.00
7486.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 0.00
7486.T cash_flow (annual, 2026-03-31) — Change In Receivables: 249000000.00
7486.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -515000000.00
7486.T cash_flow (annual, 2026-03-31) — Changes In Cash: 802000000.00
7486.T balance_sheet (annual, 2026-03-31) — Common Stock: 1512000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1512000000.00
7486.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -294000000.00
7486.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 21885000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21885000000.00
7486.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -132000000.00
7486.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 611000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 611000000.00
7486.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23256000000.00
7486.T balance_sheet (annual, 2026-03-31) — Current Assets: 14014000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14014000000.00
7486.T balance_sheet (annual, 2026-03-31) — Current Debt: 3163000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3163000000.00
7486.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3163000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3163000000.00
7486.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6852000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6852000000.00
7486.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 40000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 40000000.00
7486.T cash_flow (annual, 2026-03-31) — Depreciation: 787000000.00
7486.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 787000000.00
7486.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 445000000.00
7486.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 445000000.00
7486.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 503000000.00
7486.T income_statement (annual, 2026-03-31) — EBIT: 892000000.00
7486.T income_statement (annual, 2026-03-31) — EBITDA: 1679000000.00
7486.T cash_flow (annual, 2026-03-31) — End Cash Position: 4794000000.00
7486.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 14000000.00
7486.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2500000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2500000000.00
7486.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -141000000.00
7486.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6000000.00
7486.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 676000000.00
7486.T balance_sheet (annual, 2026-03-31) — Goodwill: 73000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 73000000.00
7486.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 157000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 157000000.00
7486.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4002000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4002000000.00
7486.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25370000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25370000000.00
7486.T income_statement (annual, 2026-03-31) — Gross Profit: 7273000000.00
7486.T income_statement (annual, 2026-03-31) — Interest Expense: 27000000.00
7486.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 27000000.00
7486.T income_statement (annual, 2026-03-31) — Interest Income: 16000000.00
7486.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16000000.00
7486.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -26000000.00
7486.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 176000000.00
7486.T balance_sheet (annual, 2026-03-31) — Inventory: 2853000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2853000000.00
7486.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25281000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25281000000.00
7486.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -225000000.00
7486.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7469000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7469000000.00
7486.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4290000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4290000000.00
7486.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 233000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 233000000.00
7486.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 233000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 233000000.00
7486.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -58000000.00
7486.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 158000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 158000000.00
7486.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9804000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9804000000.00
7486.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7000000.00
7486.T income_statement (annual, 2026-03-31) — Minority Interests: -6000000.00
7486.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -132000000.00
7486.T income_statement (annual, 2026-03-31) — Net Income: 503000000.00
7486.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 503000000.00
7486.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 510000000.00
7486.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 503000000.00
7486.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 503000000.00
7486.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 865000000.00
7486.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 509000000.00
7486.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -59000000.00
7486.T income_statement (annual, 2026-03-31) — Net Interest Income: -11000000.00
7486.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9000000.00
7486.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 442000000.00
7486.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -58000000.00
7486.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11000000.00
7486.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7486.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 928000000.00
7486.T balance_sheet (annual, 2026-03-31) — Net PPE: 9029000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9029000000.00
7486.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1087000000.00
7486.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 500000000.00
7486.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21728000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21728000000.00
7486.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 115000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 115000000.00
7486.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1001000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1001000000.00
7486.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 843000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 843000000.00
7486.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 138000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 138000000.00
7486.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1884000000.00
7486.T income_statement (annual, 2026-03-31) — Normalized Income: 626000000.00
7486.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1013000000.00
7486.T income_statement (annual, 2026-03-31) — Operating Income: 839000000.00
7486.T income_statement (annual, 2026-03-31) — Operating Revenue: 30529000000.00
7486.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12064208.00
7486.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12064208.00
7486.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7486.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1130000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1130000000.00
7486.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1593000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1593000000.00
7486.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 84000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 84000000.00
7486.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -266000000.00
7486.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 158000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 158000000.00
7486.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 144000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 144000000.00
7486.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 79000000.00
7486.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2216000000.00
7486.T income_statement (annual, 2026-03-31) — Other Special Charges: 8000000.00
7486.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7486.T balance_sheet (annual, 2026-03-31) — Payables: 1808000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Payables: 1808000000.00
7486.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 288000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 288000000.00
7486.T income_statement (annual, 2026-03-31) — Pretax Income: 865000000.00
7486.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7486.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7486.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -59000000.00
7486.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9000000.00
7486.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1095000000.00
7486.T balance_sheet (annual, 2026-03-31) — Raw Materials: 306000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 306000000.00
7486.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23256000000.00
7486.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 787000000.00
7486.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -58000000.00
7486.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -132000000.00
7486.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16341000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16341000000.00
7486.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7486.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8000000.00
7486.T income_statement (annual, 2026-03-31) — Selling General And Administration: 676000000.00
7486.T balance_sheet (annual, 2026-03-31) — Share Issued: 12300000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12300000.00
7486.T income_statement (annual, 2026-03-31) — Special Income Charges: -205000000.00
7486.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 21885000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21885000000.00
7486.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21728000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21728000000.00
7486.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -82000000.00
7486.T income_statement (annual, 2026-03-31) — Tax Provision: 355000000.00
7486.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7486.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -355000000.00
7486.T balance_sheet (annual, 2026-03-31) — Total Assets: 31123000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 31123000000.00
7486.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22118000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22118000000.00
7486.T balance_sheet (annual, 2026-03-31) — Total Debt: 3396000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3396000000.00
7486.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21892000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21892000000.00
7486.T income_statement (annual, 2026-03-31) — Total Expenses: 29690000000.00
7486.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9231000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9231000000.00
7486.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17106000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17106000000.00
7486.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2379000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2379000000.00
7486.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 721000000.00
7486.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 202000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 202000000.00
7486.T income_statement (annual, 2026-03-31) — Total Unusual Items: -205000000.00
7486.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -205000000.00
7486.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 235792.00
7486.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 235792.00
7486.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 177000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 177000000.00
7486.T balance_sheet (annual, 2026-03-31) — Work In Process: 47000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 47000000.00
7486.T balance_sheet (annual, 2026-03-31) — Working Capital: 7162000000.00
7486.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7162000000.00
7486.T income_statement (annual, 2026-03-31) — Write Off: 197000000.00
7487.T income_statement (annual, 2022-05-31) — +Operating Expense: 2604818000.00
7487.T income_statement (annual, 2022-05-31) — +Total Revenue: 10553011000.00
7487.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 1133063000.00
7487.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 2078695000.00
7487.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -5286826000.00
7487.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1393779000.00
7487.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 5098919000.00
7487.T income_statement (annual, 2022-05-31) — Basic Average Shares: 8387526.00
7487.T income_statement (annual, 2022-05-31) — Basic EPS: 66.45
7487.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 6616151000.00
7487.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 6184473000.00
7487.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -207747000.00
7487.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1322214000.00
7487.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 7073786000.00
7487.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 7073786000.00
7487.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -192720000.00
7487.T cash_flow (annual, 2022-05-31) — Change In Inventory: 119645000.00
7487.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 83333000.00
7487.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -148507000.00
7487.T cash_flow (annual, 2022-05-31) — Change In Payable: -256745000.00
7487.T cash_flow (annual, 2022-05-31) — Change In Receivables: -79297000.00
7487.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -294057000.00
7487.T cash_flow (annual, 2022-05-31) — Changes In Cash: 435636000.00
7487.T balance_sheet (annual, 2022-05-31) — Common Stock: 1322214000.00
7487.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -192720000.00
7487.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 16538060000.00
7487.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -176000.00
7487.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 38756000.00
7487.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 7343332000.00
7487.T balance_sheet (annual, 2022-05-31) — Current Assets: 12183991000.00
7487.T balance_sheet (annual, 2022-05-31) — Current Debt: 1270000000.00
7487.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1270000000.00
7487.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 3565893000.00
7487.T cash_flow (annual, 2022-05-31) — Depreciation: 446042000.00
7487.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 446042000.00
7487.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 76468000.00
7487.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 76468000.00
7487.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 8387526.00
7487.T income_statement (annual, 2022-05-31) — Diluted EPS: 66.45
7487.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 557332000.00
7487.T income_statement (annual, 2022-05-31) — EBIT: 718698000.00
7487.T income_statement (annual, 2022-05-31) — EBITDA: 1164740000.00
7487.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 22000000.00
7487.T cash_flow (annual, 2022-05-31) — End Cash Position: 7073786000.00
7487.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -246823000.00
7487.T balance_sheet (annual, 2022-05-31) — Finished Goods: 1047010000.00
7487.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 686131000.00
7487.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -3000.00
7487.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 2017000.00
7487.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 331560000.00
7487.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 92823000.00
7487.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 2078695000.00
7487.T balance_sheet (annual, 2022-05-31) — Gross PPE: 10056690000.00
7487.T income_statement (annual, 2022-05-31) — Gross Profit: 3209678000.00
7487.T income_statement (annual, 2022-05-31) — Interest Expense: 12718000.00
7487.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 12718000.00
7487.T income_statement (annual, 2022-05-31) — Interest Income: 544000.00
7487.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 544000.00
7487.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -12850000.00
7487.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 65090000.00
7487.T balance_sheet (annual, 2022-05-31) — Inventory: 1633970000.00
7487.T balance_sheet (annual, 2022-05-31) — Invested Capital: 19108060000.00
7487.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -211419000.00
7487.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 5098919000.00
7487.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1096073000.00
7487.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 1339010000.00
7487.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 1300000000.00
7487.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1300000000.00
7487.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1096073000.00
7487.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1150000000.00
7487.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 2031786000.00
7487.T balance_sheet (annual, 2022-05-31) — Minority Interest: 11156000.00
7487.T income_statement (annual, 2022-05-31) — Minority Interests: -2024000.00
7487.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -176000.00
7487.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -27349000.00
7487.T income_statement (annual, 2022-05-31) — Net Income: 557332000.00
7487.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 557332000.00
7487.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 559357000.00
7487.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 557332000.00
7487.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 557332000.00
7487.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 705980000.00
7487.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 559357000.00
7487.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -24690000.00
7487.T income_statement (annual, 2022-05-31) — Net Interest Income: -16100000.00
7487.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -3066000.00
7487.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -53927000.00
7487.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -53927000.00
7487.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -16100000.00
7487.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -1802000.00
7487.T balance_sheet (annual, 2022-05-31) — Net PPE: 4769865000.00
7487.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -183057000.00
7487.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 16445237000.00
7487.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 16294000.00
7487.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 950037000.00
7487.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 133409000.00
7487.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1166754000.00
7487.T income_statement (annual, 2022-05-31) — Normalized Income: 558927088.00
7487.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 893878000.00
7487.T income_statement (annual, 2022-05-31) — Operating Income: 604860000.00
7487.T income_statement (annual, 2022-05-31) — Operating Revenue: 10553011000.00
7487.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 8389000.00
7487.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7487.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1397540000.00
7487.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 997526000.00
7487.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 92823000.00
7487.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -13401000.00
7487.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 382405000.00
7487.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 50094000.00
7487.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 16957000.00
7487.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 740558000.00
7487.T balance_sheet (annual, 2022-05-31) — Other Properties: 462665000.00
7487.T income_statement (annual, 2022-05-31) — Other Special Charges: 2017000.00
7487.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
7487.T balance_sheet (annual, 2022-05-31) — Payables: 1272791000.00
7487.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 25576000.00
7487.T income_statement (annual, 2022-05-31) — Pretax Income: 705980000.00
7487.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
7487.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -24690000.00
7487.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -3069000.00
7487.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -183057000.00
7487.T balance_sheet (annual, 2022-05-31) — Raw Materials: 586960000.00
7487.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 7343332000.00
7487.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 446042000.00
7487.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 46604000.00
7487.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 46604000.00
7487.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1150000000.00
7487.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -176000.00
7487.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 11355540000.00
7487.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 3000.00
7487.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
7487.T income_statement (annual, 2022-05-31) — Selling General And Administration: 331560000.00
7487.T balance_sheet (annual, 2022-05-31) — Share Issued: 8435225.00
7487.T income_statement (annual, 2022-05-31) — Special Income Charges: -2017000.00
7487.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 16538060000.00
7487.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 16445237000.00
7487.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -418912.00
7487.T income_statement (annual, 2022-05-31) — Tax Provision: 146623000.00
7487.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.21
7487.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: 44685000.00
7487.T balance_sheet (annual, 2022-05-31) — Total Assets: 22548649000.00
7487.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 17838060000.00
7487.T balance_sheet (annual, 2022-05-31) — Total Debt: 2570000000.00
7487.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 16549216000.00
7487.T income_statement (annual, 2022-05-31) — Total Expenses: 9948150000.00
7487.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 5999433000.00
7487.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 10364658000.00
7487.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 2433540000.00
7487.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 604855000.00
7487.T income_statement (annual, 2022-05-31) — Total Other Finance Cost: 3926000.00
7487.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 139728000.00
7487.T income_statement (annual, 2022-05-31) — Total Unusual Items: -2014000.00
7487.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -2014000.00
7487.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 46225.00
7487.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 54769000.00
7487.T balance_sheet (annual, 2022-05-31) — Working Capital: 8618098000.00
7487.T income_statement (annual, 2022-05-31) — Write Off: 0.00
7487.T income_statement (annual, 2023-05-31) — +Operating Expense: 2684589000.00
7487.T income_statement (annual, 2023-05-31) — +Total Revenue: 10368090000.00
7487.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 1194275000.00
7487.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1891727000.00
7487.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -5585574000.00
7487.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1396852000.00
7487.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 6935597000.00
7487.T income_statement (annual, 2023-05-31) — Basic Average Shares: 8392961.00
7487.T income_statement (annual, 2023-05-31) — Basic EPS: 45.75
7487.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 7073786000.00
7487.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 6344987000.00
7487.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -225802000.00
7487.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1322214000.00
7487.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 7483812000.00
7487.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 7483812000.00
7487.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -192910000.00
7487.T cash_flow (annual, 2023-05-31) — Change In Inventory: -17747000.00
7487.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -70190000.00
7487.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 14969000.00
7487.T cash_flow (annual, 2023-05-31) — Change In Payable: 44214000.00
7487.T cash_flow (annual, 2023-05-31) — Change In Receivables: 90014000.00
7487.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 61109000.00
7487.T cash_flow (annual, 2023-05-31) — Changes In Cash: 398486000.00
7487.T balance_sheet (annual, 2023-05-31) — Common Stock: 1322214000.00
7487.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -192910000.00
7487.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 18005970000.00
7487.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -28000.00
7487.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 30649000.00
7487.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 7224628000.00
7487.T balance_sheet (annual, 2023-05-31) — Current Assets: 12586394000.00
7487.T balance_sheet (annual, 2023-05-31) — Current Debt: 1270000000.00
7487.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1270000000.00
7487.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 3573610000.00
7487.T cash_flow (annual, 2023-05-31) — Depreciation: 386494000.00
7487.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 386494000.00
7487.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 72208000.00
7487.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 72208000.00
7487.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 8392961.00
7487.T income_statement (annual, 2023-05-31) — Diluted EPS: 45.75
7487.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 383943000.00
7487.T income_statement (annual, 2023-05-31) — EBIT: 602480000.00
7487.T income_statement (annual, 2023-05-31) — EBITDA: 988974000.00
7487.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 11539000.00
7487.T cash_flow (annual, 2023-05-31) — End Cash Position: 7483812000.00
7487.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -192939000.00
7487.T balance_sheet (annual, 2023-05-31) — Finished Goods: 1136688000.00
7487.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 589307000.00
7487.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 313000.00
7487.T income_statement (annual, 2023-05-31) — General And Administrative Expense: 340880000.00
7487.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 68619000.00
7487.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1891727000.00
7487.T balance_sheet (annual, 2023-05-31) — Gross PPE: 10225185000.00
7487.T income_statement (annual, 2023-05-31) — Gross Profit: 3143461000.00
7487.T income_statement (annual, 2023-05-31) — Interest Expense: 12760000.00
7487.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 12760000.00
7487.T income_statement (annual, 2023-05-31) — Interest Income: 466000.00
7487.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 466000.00
7487.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -12635000.00
7487.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 79221000.00
7487.T balance_sheet (annual, 2023-05-31) — Inventory: 1654924000.00
7487.T balance_sheet (annual, 2023-05-31) — Invested Capital: 20575970000.00
7487.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -223684000.00
7487.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 6935597000.00
7487.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
7487.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1363010000.00
7487.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 1300000000.00
7487.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 1300000000.00
7487.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
7487.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: 0.00
7487.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 2034004000.00
7487.T balance_sheet (annual, 2023-05-31) — Minority Interest: 14708000.00
7487.T income_statement (annual, 2023-05-31) — Minority Interests: -3551000.00
7487.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
7487.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -28000.00
7487.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -12672000.00
7487.T income_statement (annual, 2023-05-31) — Net Income: 383943000.00
7487.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 383943000.00
7487.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 387496000.00
7487.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 383943000.00
7487.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 383943000.00
7487.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 589720000.00
7487.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 387495000.00
7487.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -2057000.00
7487.T income_statement (annual, 2023-05-31) — Net Interest Income: -12294000.00
7487.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -2218000.00
7487.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 0.00
7487.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 0.00
7487.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -12294000.00
7487.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -1000.00
7487.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 2694000.00
7487.T balance_sheet (annual, 2023-05-31) — Net PPE: 4639611000.00
7487.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -223299000.00
7487.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 17937351000.00
7487.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 16745000.00
7487.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 1551760000.00
7487.T balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 134134000.00
7487.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 989293000.00
7487.T income_statement (annual, 2023-05-31) — Normalized Income: 384152583.00
7487.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 815109000.00
7487.T income_statement (annual, 2023-05-31) — Operating Income: 458872000.00
7487.T income_statement (annual, 2023-05-31) — Operating Revenue: 10368090000.00
7487.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 8394287.00
7487.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7487.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 1555931000.00
7487.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 999336000.00
7487.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 68619000.00
7487.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -69388000.00
7487.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 379670000.00
7487.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 49904000.00
7487.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 20166000.00
7487.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 837429000.00
7487.T balance_sheet (annual, 2023-05-31) — Other Properties: 452535000.00
7487.T income_statement (annual, 2023-05-31) — Other Special Charges: 313000.00
7487.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
7487.T balance_sheet (annual, 2023-05-31) — Payables: 1279107000.00