speb/financial-data huggingface dataset:
3176.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 77145069000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50246356000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3208321000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 50196486000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26948583000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1845645000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1809686000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 426070.00
3176.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 95105000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 141742000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 40287810000.00
3176.T income_statement (annual, 2025-09-30) — +Operating Expense: 16534625000.00
3176.T income_statement (annual, 2025-09-30) — +Total Revenue: 132703798000.00
3176.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 12544993000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12544993000.00
3176.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 23679222000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23679222000.00
3176.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3168408000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3168408000.00
3176.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 461807000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 461807000.00
3176.T income_statement (annual, 2025-09-30) — Amortization: 843123000.00
3176.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 843123000.00
3176.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 5352278000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5352278000.00
3176.T income_statement (annual, 2025-09-30) — Basic Average Shares: 57608000.00
3176.T income_statement (annual, 2025-09-30) — Basic EPS: 80.12
3176.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 7367997000.00
3176.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4020692000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4020692000.00
3176.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -728978000.00
3176.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1006587000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1006587000.00
3176.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 11896770000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11896770000.00
3176.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11896770000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11896770000.00
3176.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1756909000.00
3176.T cash_flow (annual, 2025-09-30) — Change In Inventory: -1000875000.00
3176.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 3627503000.00
3176.T cash_flow (annual, 2025-09-30) — Change In Payable: -167521000.00
3176.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -2194426000.00
3176.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 171649000.00
3176.T cash_flow (annual, 2025-09-30) — Changes In Cash: 4224828000.00
3176.T balance_sheet (annual, 2025-09-30) — Common Stock: 1006587000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1006587000.00
3176.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 51320933000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51320933000.00
3176.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 110139717000.00
3176.T balance_sheet (annual, 2025-09-30) — Current Assets: 69915348000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 69915348000.00
3176.T balance_sheet (annual, 2025-09-30) — Current Debt: 2960368000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2960368000.00
3176.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2960368000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2960368000.00
3176.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 28105996000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28105996000.00
3176.T cash_flow (annual, 2025-09-30) — Depreciation: 474688000.00
3176.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1317811000.00
3176.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1177638000.00
3176.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 334515000.00
3176.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 57913307.00
3176.T income_statement (annual, 2025-09-30) — Diluted EPS: 79.70
3176.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 4615401000.00
3176.T income_statement (annual, 2025-09-30) — EBIT: 7492886000.00
3176.T income_statement (annual, 2025-09-30) — EBITDA: 8810697000.00
3176.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 133253000.00
3176.T cash_flow (annual, 2025-09-30) — End Cash Position: 11726080000.00
3176.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -3206019000.00
3176.T balance_sheet (annual, 2025-09-30) — Finished Goods: 25990788000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25990788000.00
3176.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 6434721000.00
3176.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 35889000.00
3176.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 1329693000.00
3176.T balance_sheet (annual, 2025-09-30) — Goodwill: 685028000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 685028000.00
3176.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1307863000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1307863000.00
3176.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 23679222000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23679222000.00
3176.T balance_sheet (annual, 2025-09-30) — Gross PPE: 6632656000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6632656000.00
3176.T income_statement (annual, 2025-09-30) — Gross Profit: 22564081000.00
3176.T income_statement (annual, 2025-09-30) — Interest Expense: 82265000.00
3176.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 82265000.00
3176.T income_statement (annual, 2025-09-30) — Interest Income: 54413000.00
3176.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 54413000.00
3176.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -74400000.00
3176.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 200049000.00
3176.T balance_sheet (annual, 2025-09-30) — Inventory: 26387461000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26387461000.00
3176.T balance_sheet (annual, 2025-09-30) — Invested Capital: 54381301000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54381301000.00
3176.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 267148000.00
3176.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 5352278000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5352278000.00
3176.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 100000000.00
3176.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 810061000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 810061000.00
3176.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 100000000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 100000000.00
3176.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
3176.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 100000000.00
3176.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -100000000.00
3176.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 598623000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 598623000.00
3176.T balance_sheet (annual, 2025-09-30) — Minority Interest: 148000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 148000.00
3176.T income_statement (annual, 2025-09-30) — Minority Interests: 883000.00
3176.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -217400000.00
3176.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -58685000.00
3176.T income_statement (annual, 2025-09-30) — Net Income: 4615401000.00
3176.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 4615401000.00
3176.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 4614519000.00
3176.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4615401000.00
3176.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4615401000.00
3176.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 7410621000.00
3176.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 4614518000.00
3176.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -122034000.00
3176.T income_statement (annual, 2025-09-30) — Net Interest Income: -27852000.00
3176.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 1181186000.00
3176.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1457427000.00
3176.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
3176.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -27852000.00
3176.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 8336000.00
3176.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 173000.00
3176.T balance_sheet (annual, 2025-09-30) — Net PPE: 3464247000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3464247000.00
3176.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -574777000.00
3176.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -1457427000.00
3176.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 50013070000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50013070000.00
3176.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 292033000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 292033000.00
3176.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 907588000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 907588000.00
3176.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 923344000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 923344000.00
3176.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 8352303000.00
3176.T income_statement (annual, 2025-09-30) — Normalized Income: 4329821538.00
3176.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 7163699000.00
3176.T income_statement (annual, 2025-09-30) — Operating Income: 6029456000.00
3176.T income_statement (annual, 2025-09-30) — Operating Revenue: 132703798000.00
3176.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 57620346.00
3176.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57620346.00
3176.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3176.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 7951895000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7951895000.00
3176.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 859355000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 859355000.00
3176.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 90420000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 90420000.00
3176.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 622835000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 622835000.00
3176.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 535298000.00
3176.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1164272000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1164272000.00
3176.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 138034000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 138034000.00
3176.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 104465000.00
3176.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 3815639000.00
3176.T balance_sheet (annual, 2025-09-30) — Other Payable: 1078722000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1078722000.00
3176.T balance_sheet (annual, 2025-09-30) — Other Properties: 1203280000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1203280000.00
3176.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3176.T balance_sheet (annual, 2025-09-30) — Payables: 15164029000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Payables: 15164029000.00
3176.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1003246000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1003246000.00
3176.T income_statement (annual, 2025-09-30) — Pretax Income: 7410621000.00
3176.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3176.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3176.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -217400000.00
3176.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -122034000.00
3176.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -686216000.00
3176.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -606944000.00
3176.T balance_sheet (annual, 2025-09-30) — Raw Materials: 271724000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 271724000.00
3176.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 110139717000.00
3176.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1317811000.00
3176.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 667579000.00
3176.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 667579000.00
3176.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -100000000.00
3176.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 45840004000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45840004000.00
3176.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 1867402000.00
3176.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 32167000.00
3176.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 2305588000.00
3176.T income_statement (annual, 2025-09-30) — Selling General And Administration: 3635281000.00
3176.T balance_sheet (annual, 2025-09-30) — Share Issued: 58015416.00
3176.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 58015416.00
3176.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 51320933000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51320933000.00
3176.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 50013070000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50013070000.00
3176.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 172814538.00
3176.T income_statement (annual, 2025-09-30) — Tax Provision: 2796102000.00
3176.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.38
3176.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2374536000.00
3176.T balance_sheet (annual, 2025-09-30) — Total Assets: 81496043000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 81496043000.00
3176.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 51420933000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51420933000.00
3176.T balance_sheet (annual, 2025-09-30) — Total Debt: 3060368000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3060368000.00
3176.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 51321081000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51321081000.00
3176.T income_statement (annual, 2025-09-30) — Total Expenses: 126674342000.00
3176.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 30174962000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30174962000.00
3176.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 11580693000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11580693000.00
3176.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2068966000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2068966000.00
3176.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 6430352000.00
3176.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1540314000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1540314000.00
3176.T income_statement (annual, 2025-09-30) — Total Unusual Items: 458394000.00
3176.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 458394000.00
3176.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 395070.00
3176.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 395070.00
3176.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 95105000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 95105000.00
3176.T balance_sheet (annual, 2025-09-30) — Work In Process: 124949000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 124949000.00
3176.T balance_sheet (annual, 2025-09-30) — Working Capital: 41809352000.00
3176.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 41809352000.00
3176.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 57602711.00
3176.T income_statement (quarterly, 2025-12-31) — Basic EPS: 35.42
3176.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 57905194.00
3176.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 35.23
3176.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14280000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24322000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 477000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4277000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1006000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13179000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13179000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1006000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54418000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 75072000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1760000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1760000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29783000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 27979000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1809000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2415000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 24322000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Inventory: 28487000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56278000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4277000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 100000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3176.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3333000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52003000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 977000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57650546.00
3176.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9084000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1370000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 90000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 606000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1067000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 887000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Payables: 16216000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 318000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 48661000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 58015416.00
3176.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54418000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52003000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 86165000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54518000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1860000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54418000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31747000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11092000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1964000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1936000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 364870.00
3176.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 87000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 190000000.00
3176.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 45289000000.00
3177.T income_statement (annual, 2022-02-28) — +Operating Expense: 5191737000.00
3177.T income_statement (annual, 2022-02-28) — +Total Revenue: 8836975000.00
3177.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 72180000.00
3177.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 122658000.00
3177.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 63507000.00
3177.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 65124000.00
3177.T income_statement (annual, 2022-02-28) — Basic Average Shares: 919336.00
3177.T income_statement (annual, 2022-02-28) — Basic EPS: 264.03
3177.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1143321000.00
3177.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 806417000.00
3177.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -171128000.00
3177.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 85574000.00
3177.T balance_sheet (annual, 2022-02-28) — Capital Stock: 547507000.00
3177.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1086446000.00
3177.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1086446000.00
3177.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -82857000.00
3177.T cash_flow (annual, 2022-02-28) — Change In Inventory: 9515000.00
3177.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 0.00
3177.T cash_flow (annual, 2022-02-28) — Change In Payable: -23600000.00
3177.T cash_flow (annual, 2022-02-28) — Change In Receivables: 11918000.00
3177.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 15811000.00
3177.T cash_flow (annual, 2022-02-28) — Changes In Cash: -62094000.00
3177.T balance_sheet (annual, 2022-02-28) — Common Stock: 547507000.00
3177.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2092790000.00
3177.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 9356000.00
3177.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -84000.00
3177.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 22528000.00
3177.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 3245074000.00
3177.T balance_sheet (annual, 2022-02-28) — Current Assets: 2381167000.00
3177.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 32957000.00
3177.T balance_sheet (annual, 2022-02-28) — Current Debt: 359621000.00
3177.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 392578000.00
3177.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 951735000.00
3177.T cash_flow (annual, 2022-02-28) — Depreciation: 183645000.00
3177.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 183645000.00
3177.T income_statement (annual, 2022-02-28) — Diluted EPS: 264.03
3177.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 242735000.00
3177.T income_statement (annual, 2022-02-28) — EBIT: 441183000.00
3177.T income_statement (annual, 2022-02-28) — EBITDA: 624828000.00
3177.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 5218000.00
3177.T cash_flow (annual, 2022-02-28) — End Cash Position: 1086446000.00
3177.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -496902000.00
3177.T balance_sheet (annual, 2022-02-28) — Finished Goods: 1011918000.00
3177.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 448455000.00
3177.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 8699000.00
3177.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 6285000.00
3177.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 109000.00
3177.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 23424000.00
3177.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 122658000.00
3177.T balance_sheet (annual, 2022-02-28) — Gross PPE: 1181958000.00
3177.T income_statement (annual, 2022-02-28) — Gross Profit: 5591901000.00
3177.T income_statement (annual, 2022-02-28) — Interest Expense: 11055000.00
3177.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 11055000.00
3177.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -11175000.00
3177.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 1944000.00
3177.T balance_sheet (annual, 2022-02-28) — Inventory: 1011918000.00
3177.T balance_sheet (annual, 2022-02-28) — Invested Capital: 3501332000.00
3177.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -184775000.00
3177.T balance_sheet (annual, 2022-02-28) — Investment Properties: 306536000.00
3177.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 65124000.00
3177.T balance_sheet (annual, 2022-02-28) — Investmentsin Subsidiariesat Cost: 7300000.00
3177.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 9356000.00
3177.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 200000000.00
3177.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 220142000.00
3177.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 52617000.00
3177.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1048921000.00
3177.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1101538000.00
3177.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
3177.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -382170000.00
3177.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 7300000.00
3177.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 435479000.00
3177.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 76054000.00
3177.T balance_sheet (annual, 2022-02-28) — Minority Interest: 36825000.00
3177.T income_statement (annual, 2022-02-28) — Minority Interests: -20774000.00
3177.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 9272000.00
3177.T balance_sheet (annual, 2022-02-28) — Net Debt: 322096000.00
3177.T income_statement (annual, 2022-02-28) — Net Income: 242735000.00
3177.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 242735000.00
3177.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 263510000.00
3177.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 242735000.00
3177.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 242735000.00
3177.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 430128000.00
3177.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 263510000.00
3177.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: 0.00
3177.T income_statement (annual, 2022-02-28) — Net Interest Income: -11055000.00
3177.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -4428000.00
3177.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -382170000.00
3177.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -382170000.00
3177.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -11055000.00
3177.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
3177.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -20459000.00
3177.T balance_sheet (annual, 2022-02-28) — Net PPE: 1181960000.00
3177.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -171128000.00
3177.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
3177.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2069366000.00
3177.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 131688000.00
3177.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 122936000.00
3177.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 513731000.00
3177.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 790355000.00
3177.T income_statement (annual, 2022-02-28) — Normalized Income: 344203051.00
3177.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 619583000.00
3177.T income_statement (annual, 2022-02-28) — Operating Income: 400164000.00
3177.T income_statement (annual, 2022-02-28) — Operating Revenue: 8836975000.00
3177.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 923348.00
3177.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3177.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 160145000.00
3177.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 63192000.00
3177.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -136931000.00
3177.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 79745000.00
3177.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 40692000.00
3177.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 206548000.00
3177.T balance_sheet (annual, 2022-02-28) — Other Payable: 105770000.00
3177.T balance_sheet (annual, 2022-02-28) — Other Properties: 56817000.00
3177.T income_statement (annual, 2022-02-28) — Other Special Charges: 6394000.00
3177.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3177.T balance_sheet (annual, 2022-02-28) — Payables: 388889000.00
3177.T income_statement (annual, 2022-02-28) — Pretax Income: 430128000.00
3177.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3177.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: 0.00
3177.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -6063000.00
3177.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -171128000.00
3177.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 3245074000.00
3177.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 183645000.00
3177.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -582170000.00
3177.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -84000.00
3177.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1536663000.00
3177.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 1635000.00
3177.T balance_sheet (annual, 2022-02-28) — Share Issued: 953600.00
3177.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 200000000.00
3177.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -200000000.00
3177.T income_statement (annual, 2022-02-28) — Special Income Charges: -156828000.00
3177.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2092790000.00
3177.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2069366000.00
3177.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -64058949.00
3177.T income_statement (annual, 2022-02-28) — Tax Provision: 166618000.00
3177.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.39
3177.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -122540000.00
3177.T balance_sheet (annual, 2022-02-28) — Total Assets: 4781995000.00
3177.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 3141711000.00
3177.T balance_sheet (annual, 2022-02-28) — Total Debt: 1494116000.00
3177.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2129615000.00
3177.T income_statement (annual, 2022-02-28) — Total Expenses: 8436811000.00
3177.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 2652380000.00
3177.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 2400824000.00
3177.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1700645000.00
3177.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 400164000.00
3177.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 210939000.00
3177.T income_statement (annual, 2022-02-28) — Total Unusual Items: -165527000.00
3177.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -165527000.00
3177.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 30252.00
3177.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 70064000.00
3177.T balance_sheet (annual, 2022-02-28) — Working Capital: 1429432000.00
3177.T income_statement (annual, 2022-02-28) — Write Off: 150434000.00
3177.T income_statement (annual, 2023-02-28) — +Operating Expense: 5310697000.00
3177.T income_statement (annual, 2023-02-28) — +Total Revenue: 9185521000.00
3177.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 68676000.00
3177.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 128605000.00
3177.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 63507000.00
3177.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 120271000.00
3177.T income_statement (annual, 2023-02-28) — Basic Average Shares: 923337.00
3177.T income_statement (annual, 2023-02-28) — Basic EPS: 320.16
3177.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1086446000.00
3177.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 848966000.00
3177.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -453525000.00
3177.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 163493000.00
3177.T balance_sheet (annual, 2023-02-28) — Capital Stock: 547507000.00
3177.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 862341000.00
3177.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 862341000.00
3177.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -92246000.00
3177.T cash_flow (annual, 2023-02-28) — Change In Inventory: -27884000.00
3177.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 7875000.00
3177.T cash_flow (annual, 2023-02-28) — Change In Payable: -8256000.00
3177.T cash_flow (annual, 2023-02-28) — Change In Receivables: -4915000.00
3177.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -12700000.00
3177.T cash_flow (annual, 2023-02-28) — Changes In Cash: -241688000.00
3177.T balance_sheet (annual, 2023-02-28) — Common Stock: 547507000.00
3177.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2309307000.00
3177.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
3177.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -210000.00
3177.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 74598000.00
3177.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 3263531000.00
3177.T balance_sheet (annual, 2023-02-28) — Current Assets: 2200641000.00
3177.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 48327000.00
3177.T balance_sheet (annual, 2023-02-28) — Current Debt: 275594000.00
3177.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 323921000.00
3177.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 929443000.00
3177.T cash_flow (annual, 2023-02-28) — Depreciation: 191798000.00
3177.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 191798000.00
3177.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 923337.00
3177.T income_statement (annual, 2023-02-28) — Diluted EPS: 320.16
3177.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 295618000.00
3177.T income_statement (annual, 2023-02-28) — EBIT: 457105000.00
3177.T income_statement (annual, 2023-02-28) — EBITDA: 648903000.00
3177.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 17583000.00
3177.T cash_flow (annual, 2023-02-28) — End Cash Position: 862341000.00
3177.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -411818000.00
3177.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1046280000.00
3177.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 276872000.00
3177.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 5406000.00
3177.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 23251000.00
3177.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 3951000.00
3177.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 38135000.00
3177.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 128605000.00
3177.T balance_sheet (annual, 2023-02-28) — Gross PPE: 1422841000.00
3177.T income_statement (annual, 2023-02-28) — Gross Profit: 5921990000.00
3177.T income_statement (annual, 2023-02-28) — Interest Expense: 8434000.00
3177.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 8434000.00
3177.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -8407000.00
3177.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 2009000.00
3177.T balance_sheet (annual, 2023-02-28) — Inventory: 1046280000.00
3177.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3442451000.00
3177.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -560267000.00
3177.T balance_sheet (annual, 2023-02-28) — Investment Properties: 284723000.00
3177.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 120271000.00
3177.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 1893000.00
3177.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
3177.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 400000000.00
3177.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 279182000.00
3177.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 115166000.00
3177.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 857550000.00
3177.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 972716000.00
3177.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 250000000.00
3177.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -525398000.00
3177.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 1893000.00
3177.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 437765000.00
3177.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 80524000.00
3177.T balance_sheet (annual, 2023-02-28) — Minority Interest: 80825000.00
3177.T income_statement (annual, 2023-02-28) — Minority Interests: -39488000.00
3177.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -210000.00
3177.T balance_sheet (annual, 2023-02-28) — Net Debt: 270803000.00
3177.T income_statement (annual, 2023-02-28) — Net Income: 295618000.00
3177.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 295618000.00
3177.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 335107000.00
3177.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 295618000.00
3177.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 295618000.00
3177.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 448671000.00
3177.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 335107000.00
3177.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -18706000.00
3177.T income_statement (annual, 2023-02-28) — Net Interest Income: -8434000.00
3177.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -41150000.00
3177.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -275398000.00
3177.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -275398000.00
3177.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -8434000.00
3177.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
3177.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -71889000.00
3177.T balance_sheet (annual, 2023-02-28) — Net PPE: 1422843000.00
3177.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -434819000.00
3177.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
3177.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2271172000.00
3177.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 166468000.00
3177.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 139727000.00
3177.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 513952000.00
3177.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 921703000.00
3177.T income_statement (annual, 2023-02-28) — Normalized Income: 499399600.00
3177.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 730397000.00
3177.T income_statement (annual, 2023-02-28) — Operating Income: 611293000.00
3177.T income_statement (annual, 2023-02-28) — Operating Revenue: 9185521000.00
3177.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 923274.00
3177.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 163415000.00
3177.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 112468000.00
3177.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -48388000.00
3177.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 88411000.00
3177.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 44997000.00
3177.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 118612000.00
3177.T balance_sheet (annual, 2023-02-28) — Other Payable: 120700000.00
3177.T balance_sheet (annual, 2023-02-28) — Other Properties: 139571000.00
3177.T income_statement (annual, 2023-02-28) — Other Special Charges: 40452000.00
3177.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3177.T balance_sheet (annual, 2023-02-28) — Payables: 371269000.00
3177.T income_statement (annual, 2023-02-28) — Pretax Income: 448671000.00
3177.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3177.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -18706000.00
3177.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -41150000.00
3177.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -434819000.00
3177.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3263531000.00
3177.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 191798000.00
3177.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -675398000.00
3177.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -210000.00
3177.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1726142000.00
3177.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
3177.T balance_sheet (annual, 2023-02-28) — Share Issued: 953600.00
3177.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 150000000.00
3177.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -150000000.00
3177.T income_statement (annual, 2023-02-28) — Special Income Charges: -267394000.00
3177.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2309307000.00
3177.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2271172000.00
3177.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -69018400.00
3177.T income_statement (annual, 2023-02-28) — Tax Provision: 113564000.00
3177.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.25
3177.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -163660000.00
3177.T balance_sheet (annual, 2023-02-28) — Total Assets: 4914780000.00
3177.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 3166857000.00
3177.T balance_sheet (annual, 2023-02-28) — Total Debt: 1296637000.00
3177.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2390132000.00
3177.T income_statement (annual, 2023-02-28) — Total Expenses: 8574228000.00
3177.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 2524648000.00
3177.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2714135000.00
3177.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1595205000.00
3177.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 611292000.00
3177.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 181893000.00
3177.T income_statement (annual, 2023-02-28) — Total Unusual Items: -272800000.00
3177.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -272800000.00
3177.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 30326.00
3177.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 70275000.00
3177.T balance_sheet (annual, 2023-02-28) — Working Capital: 1271198000.00
3177.T income_statement (annual, 2023-02-28) — Write Off: 226942000.00
3177.T income_statement (annual, 2024-02-29) — +Operating Expense: 5604472000.00
3177.T income_statement (annual, 2024-02-29) — +Total Revenue: 9730666000.00
3177.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 67469000.00
3177.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 138452000.00
3177.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 63507000.00
3177.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 170252000.00
3177.T income_statement (annual, 2024-02-29) — Basic Average Shares: 923209.00