speb/financial-data huggingface dataset:
3077.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 13027000.00
3077.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 140323000.00
3077.T income_statement (annual, 2024-03-31) — Normalized Income: 115599384.00
3077.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 56228000.00
3077.T income_statement (annual, 2024-03-31) — Operating Income: 69518000.00
3077.T income_statement (annual, 2024-03-31) — Operating Revenue: 4656144000.00
3077.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5669561.00
3077.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3077.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13153000.00
3077.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35417000.00
3077.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 393000.00
3077.T balance_sheet (annual, 2024-03-31) — Other Investments: 5030000.00
3077.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7249000.00
3077.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 697000.00
3077.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17626000.00
3077.T balance_sheet (annual, 2024-03-31) — Other Payable: 197110000.00
3077.T balance_sheet (annual, 2024-03-31) — Other Properties: 13422000.00
3077.T balance_sheet (annual, 2024-03-31) — Other Receivables: 31250000.00
3077.T income_statement (annual, 2024-03-31) — Other Special Charges: 3097000.00
3077.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3077.T balance_sheet (annual, 2024-03-31) — Payables: 421542000.00
3077.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26116000.00
3077.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 82859000.00
3077.T income_statement (annual, 2024-03-31) — Pretax Income: 47281000.00
3077.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3077.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -106000000.00
3077.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -50770000.00
3077.T balance_sheet (annual, 2024-03-31) — Raw Materials: 40857000.00
3077.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1360291000.00
3077.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 44313000.00
3077.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3081000.00
3077.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -918807000.00
3077.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 120000000.00
3077.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9146000.00
3077.T balance_sheet (annual, 2024-03-31) — Share Issued: 5670000.00
3077.T income_statement (annual, 2024-03-31) — Special Income Charges: -33688000.00
3077.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 229720000.00
3077.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 229327000.00
3077.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7815616.00
3077.T income_statement (annual, 2024-03-31) — Tax Provision: -42446000.00
3077.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3077.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12833000.00
3077.T balance_sheet (annual, 2024-03-31) — Total Assets: 2577808000.00
3077.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 229720000.00
3077.T balance_sheet (annual, 2024-03-31) — Total Debt: 1500000000.00
3077.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 229720000.00
3077.T income_statement (annual, 2024-03-31) — Total Expenses: 4586626000.00
3077.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2348088000.00
3077.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 797214000.00
3077.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 314486000.00
3077.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 69517000.00
3077.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 87809000.00
3077.T income_statement (annual, 2024-03-31) — Total Unusual Items: -33688000.00
3077.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -33688000.00
3077.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 439.00
3077.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 192000.00
3077.T balance_sheet (annual, 2024-03-31) — Working Capital: -253012000.00
3077.T income_statement (annual, 2024-03-31) — Write Off: 27510000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 100164000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 102299000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 130696000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1523443000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1523443000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 186688000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 394655000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1800935000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1520612000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1520612000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1951376000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 26889000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 393000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 102299000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 587067000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Inventory: 68355000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1831924000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 124624000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 124624000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 309784000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 38814000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 121793000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 587067000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 186295000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 38616000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 14500000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5669561.00
3077.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24323000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 73354000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 143078000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6333000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 196073000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 61716000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Payables: 301502000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29019000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 82515000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3077.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 68355000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 40581000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5670000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 186688000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 186295000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2617619000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 311312000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1645236000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 225502000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2392117000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 816681000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 440741000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5265000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 439.00
3077.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 192000.00
3077.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -150441000.00
3077.T income_statement (annual, 2025-03-31) — +Operating Expense: 3301090000.00
3077.T income_statement (annual, 2025-03-31) — +Total Revenue: 4770191000.00
3077.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 132791000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 132791000.00
3077.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 146128000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 146128000.00
3077.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2685445000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2685445000.00
3077.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
3077.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
3077.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 147923000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 147923000.00
3077.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5669890.00
3077.T income_statement (annual, 2025-03-31) — Basic EPS: 30.92
3077.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 837942000.00
3077.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2593029000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2593029000.00
3077.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -69751000.00
3077.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3077.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1814136000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1814136000.00
3077.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1814136000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1814136000.00
3077.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3347000.00
3077.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3559000.00
3077.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 14612000.00
3077.T cash_flow (annual, 2025-03-31) — Change In Payable: -32500000.00
3077.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3488000.00
3077.T cash_flow (annual, 2025-03-31) — Change In Receivables: -21617000.00
3077.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -13227000.00
3077.T cash_flow (annual, 2025-03-31) — Changes In Cash: 206175000.00
3077.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3077.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 474510000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 474510000.00
3077.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3077.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 370409000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 370409000.00
3077.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1269423000.00
3077.T balance_sheet (annual, 2025-03-31) — Current Assets: 2163287000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2163287000.00
3077.T balance_sheet (annual, 2025-03-31) — Current Debt: 1520612000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1520612000.00
3077.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1520612000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1520612000.00
3077.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2074243000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2074243000.00
3077.T balance_sheet (annual, 2025-03-31) — Current Provisions: 33429000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 33429000.00
3077.T cash_flow (annual, 2025-03-31) — Depreciation: 48375000.00
3077.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 48375000.00
3077.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5669890.00
3077.T income_statement (annual, 2025-03-31) — Diluted EPS: 30.92
3077.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 175313000.00
3077.T income_statement (annual, 2025-03-31) — EBIT: 163229000.00
3077.T income_statement (annual, 2025-03-31) — EBITDA: 211604000.00
3077.T cash_flow (annual, 2025-03-31) — End Cash Position: 1044118000.00
3077.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 47048000.00
3077.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 123334000.00
3077.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -53000.00
3077.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1374000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1374000.00
3077.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 146128000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 146128000.00
3077.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3268643000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3268643000.00
3077.T income_statement (annual, 2025-03-31) — Gross Profit: 3500767000.00
3077.T income_statement (annual, 2025-03-31) — Interest Expense: 17142000.00
3077.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17142000.00
3077.T income_statement (annual, 2025-03-31) — Interest Income: 1120000.00
3077.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1120000.00
3077.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -19164000.00
3077.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5271000.00
3077.T balance_sheet (annual, 2025-03-31) — Inventory: 77615000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Inventory: 77615000.00
3077.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2109440000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2109440000.00
3077.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -33958000.00
3077.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 147923000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 147923000.00
3077.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3077.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1500000000.00
3077.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 114318000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 114318000.00
3077.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114318000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114318000.00
3077.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -18245000.00
3077.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 296293000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 296293000.00
3077.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 236007000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 236007000.00
3077.T balance_sheet (annual, 2025-03-31) — Minority Interest: 42884000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 42884000.00
3077.T income_statement (annual, 2025-03-31) — Minority Interests: -3780000.00
3077.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 168241000.00
3077.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3077.T income_statement (annual, 2025-03-31) — Net Income: 175313000.00
3077.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 175313000.00
3077.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 179092000.00
3077.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 175313000.00
3077.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 175313000.00
3077.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 146087000.00
3077.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 179093000.00
3077.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1070000.00
3077.T income_statement (annual, 2025-03-31) — Net Interest Income: -16022000.00
3077.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -126000000.00
3077.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -18245000.00
3077.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -18245000.00
3077.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16022000.00
3077.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 69486000.00
3077.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6660000.00
3077.T balance_sheet (annual, 2025-03-31) — Net PPE: 583198000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 583198000.00
3077.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -68469000.00
3077.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3077.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 473136000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 473136000.00
3077.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
3077.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
3077.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 75785000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 75785000.00
3077.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 18428000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18428000.00
3077.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 246017000.00
3077.T income_statement (annual, 2025-03-31) — Normalized Income: 201742184.00
3077.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 193085000.00
3077.T income_statement (annual, 2025-03-31) — Operating Income: 199677000.00
3077.T income_statement (annual, 2025-03-31) — Operating Revenue: 4770191000.00
3077.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5669561.00
3077.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5669561.00
3077.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3077.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9170000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9170000.00
3077.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 49898000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 49898000.00
3077.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 65100000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 65100000.00
3077.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1374000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1374000.00
3077.T balance_sheet (annual, 2025-03-31) — Other Investments: 5040000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 5040000.00
3077.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14424000.00
3077.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 16454000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16454000.00
3077.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -7696000.00
3077.T balance_sheet (annual, 2025-03-31) — Other Payable: 201863000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 201863000.00
3077.T balance_sheet (annual, 2025-03-31) — Other Properties: 69198000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 69198000.00
3077.T balance_sheet (annual, 2025-03-31) — Other Receivables: 31789000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31789000.00
3077.T income_statement (annual, 2025-03-31) — Other Special Charges: 26807000.00
3077.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3077.T balance_sheet (annual, 2025-03-31) — Payables: 386639000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Payables: 386639000.00
3077.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41545000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41545000.00
3077.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 84449000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 84449000.00
3077.T income_statement (annual, 2025-03-31) — Pretax Income: 146087000.00
3077.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3077.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3077.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1070000.00
3077.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -246000000.00
3077.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -68681000.00
3077.T balance_sheet (annual, 2025-03-31) — Raw Materials: 77615000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 77615000.00
3077.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1269423000.00
3077.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 48375000.00
3077.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1518245000.00
3077.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -11790000.00
3077.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 256505000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 256505000.00
3077.T cash_flow (annual, 2025-03-31) — Sale Of Business: 168241000.00
3077.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 120000000.00
3077.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 212000.00
3077.T balance_sheet (annual, 2025-03-31) — Share Issued: 5670000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5670000.00
3077.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1500000000.00
3077.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1500000000.00
3077.T income_statement (annual, 2025-03-31) — Special Income Charges: -34413000.00
3077.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 474510000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 474510000.00
3077.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 473136000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 473136000.00
3077.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7983816.00
3077.T income_statement (annual, 2025-03-31) — Tax Provision: -33005000.00
3077.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3077.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8026000.00
3077.T balance_sheet (annual, 2025-03-31) — Total Assets: 3018702000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3018702000.00
3077.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 588828000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 588828000.00
3077.T balance_sheet (annual, 2025-03-31) — Total Debt: 1634930000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1634930000.00
3077.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 517394000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 517394000.00
3077.T income_statement (annual, 2025-03-31) — Total Expenses: 4570513000.00
3077.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2501308000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2501308000.00
3077.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 855410000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 855410000.00
3077.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 427065000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 427065000.00
3077.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 199677000.00
3077.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 51985000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 51985000.00
3077.T income_statement (annual, 2025-03-31) — Total Unusual Items: -34413000.00
3077.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34413000.00
3077.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 439.00
3077.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 439.00
3077.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 192000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 192000.00
3077.T balance_sheet (annual, 2025-03-31) — Working Capital: 89044000.00
3077.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 89044000.00
3077.T income_statement (annual, 2025-03-31) — Write Off: 19396000.00
3077.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5879561.00
3077.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.23
3077.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5879561.00
3077.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.23
3077.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 105798000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 124559000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 200200000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 168863000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 235100000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1841623000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1841623000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 235100000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 841755000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 377414000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2181401000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1420612000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1420612000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1863539000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 29111000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2185000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 124559000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 672284000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Inventory: 85647000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2366379000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 104012000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 104012000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 294945000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 44804000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 672284000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 839570000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 14435000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 64295000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 20500000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6679561.00
3077.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37880000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 83288000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1387000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 187595000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13799000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 184766000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 126007000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Payables: 296940000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33588000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 91692000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3077.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 85647000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 331581000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6680000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 841755000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 839570000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3162854000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 945767000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1524624000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 886559000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2276295000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 981449000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 412756000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6376000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 439.00
3077.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 192000.00
3077.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 317862000.00
3077.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 141432000.00
3077.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 151808000.00
3077.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -2567180000.00
3077.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 419737000.00
3077.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 169019000.00
3077.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 2545378000.00
3077.T balance_sheet (annual, 2025-11-30) — Capital Stock: 100000000.00
3077.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 2055763000.00
3077.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2055763000.00
3077.T balance_sheet (annual, 2025-11-30) — Common Stock: 100000000.00
3077.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1031378000.00
3077.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 377129000.00
3077.T balance_sheet (annual, 2025-11-30) — Current Assets: 2439230000.00
3077.T balance_sheet (annual, 2025-11-30) — Current Debt: 1420612000.00
3077.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 1420612000.00
3077.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 1994751000.00
3077.T balance_sheet (annual, 2025-11-30) — Current Provisions: 20339000.00
3077.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 2121000.00
3077.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 151808000.00
3077.T balance_sheet (annual, 2025-11-30) — Gross PPE: 3250584000.00
3077.T balance_sheet (annual, 2025-11-30) — Inventory: 119433000.00
3077.T balance_sheet (annual, 2025-11-30) — Invested Capital: 2554900000.00
3077.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 169019000.00
3077.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 102910000.00
3077.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 102910000.00
3077.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 295116000.00
3077.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 280510000.00
3077.T balance_sheet (annual, 2025-11-30) — Minority Interest: 45560000.00
3077.T balance_sheet (annual, 2025-11-30) — Net PPE: 683404000.00
3077.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1029257000.00
3077.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 18776000.00
3077.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 112805000.00
3077.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 32970000.00
3077.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 6929561.00
3077.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 10504000.00
3077.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 59210000.00
3077.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 450000.00
3077.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 2121000.00
3077.T balance_sheet (annual, 2025-11-30) — Other Investments: 5040000.00
3077.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 13044000.00
3077.T balance_sheet (annual, 2025-11-30) — Other Payable: 221799000.00
3077.T balance_sheet (annual, 2025-11-30) — Other Properties: 47567000.00
3077.T balance_sheet (annual, 2025-11-30) — Other Receivables: 20075000.00
3077.T balance_sheet (annual, 2025-11-30) — Payables: 397995000.00
3077.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 36144000.00
3077.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 81647000.00
3077.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
3077.T balance_sheet (annual, 2025-11-30) — Raw Materials: 119433000.00
3077.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 437431000.00
3077.T balance_sheet (annual, 2025-11-30) — Share Issued: 6930000.00
3077.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1031378000.00
3077.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1029257000.00
3077.T balance_sheet (annual, 2025-11-30) — Total Assets: 3482759000.00
3077.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 1134288000.00
3077.T balance_sheet (annual, 2025-11-30) — Total Debt: 1523522000.00
3077.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1076938000.00
3077.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 2405821000.00
3077.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1043526000.00
3077.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 411070000.00
3077.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 34764000.00
3077.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 439.00
3077.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 192000.00
3077.T balance_sheet (annual, 2025-11-30) — Working Capital: 444479000.00
3077.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 6930032.00
3077.T income_statement (quarterly, 2026-02-28) — Basic EPS: 24.84
3077.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 6966491.00
3077.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 24.71
3077.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 118601000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 178479000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 419737000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 309703000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 100000000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1981248000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1981248000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 100000000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 1345386000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 392125000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 2444390000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 1320612000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 1320612000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1966205000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 22059000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 89156000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 97027000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 178479000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 838013000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Inventory: 97818000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 2758602000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 92604000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 92604000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 298718000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 48068000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 838013000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1248359000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 15274000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 103921000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 0.00
3077.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 6929561.00
3077.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 92342000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 149468000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 450000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 7871000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 252262000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 15158000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 283049000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 136185000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Payables: 416094000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 53270000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 94503000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
3077.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 97818000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 723487000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 6930000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1345386000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1248359000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 3766139000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 1437990000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 1413216000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1393454000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 2372685000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1321745000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 406480000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 14444000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 439.00
3077.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 192000.00
3077.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 478185000.00
3079.T income_statement (annual, 2022-03-31) — +Operating Expense: 4083576000.00
3079.T income_statement (annual, 2022-03-31) — +Total Revenue: 45496274000.00
3079.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12104793000.00
3079.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10052424000.00
3079.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1583370000.00
3079.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 314730000.00
3079.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 30000000.00
3079.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10328422.00
3079.T income_statement (annual, 2022-03-31) — Basic EPS: 83.56
3079.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6486000000.00
3079.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 125973000.00
3079.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -114304000.00
3079.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
3079.T balance_sheet (annual, 2022-03-31) — Capital Stock: 344457000.00
3079.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7846380000.00
3079.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7846380000.00
3079.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -250017000.00
3079.T cash_flow (annual, 2022-03-31) — Change In Inventory: 140713000.00
3079.T cash_flow (annual, 2022-03-31) — Change In Payable: 804594000.00
3079.T cash_flow (annual, 2022-03-31) — Change In Receivables: -566970000.00
3079.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 435442000.00
3079.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1354367000.00
3079.T balance_sheet (annual, 2022-03-31) — Common Stock: 344457000.00
3079.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8587718000.00
3079.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 16360000.00
3079.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 40160523000.00
3079.T balance_sheet (annual, 2022-03-31) — Current Assets: 20827427000.00
3079.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
3079.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
3079.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
3079.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13140222000.00
3079.T cash_flow (annual, 2022-03-31) — Depreciation: 366037000.00
3079.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 366037000.00
3079.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10356606.00
3079.T income_statement (annual, 2022-03-31) — Diluted EPS: 83.33
3079.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 863016000.00
3079.T income_statement (annual, 2022-03-31) — EBIT: 1258822000.00
3079.T income_statement (annual, 2022-03-31) — EBITDA: 1624859000.00
3079.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6013000.00
3079.T cash_flow (annual, 2022-03-31) — End Cash Position: 7846380000.00
3079.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -235334000.00
3079.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1030039000.00
3079.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1572884000.00
3079.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -42000.00
3079.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 25034000.00
3079.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10052424000.00
3079.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2344795000.00
3079.T income_statement (annual, 2022-03-31) — Gross Profit: 5335750000.00
3079.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
3079.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
3079.T income_statement (annual, 2022-03-31) — Interest Income: 80000.00
3079.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 80000.00
3079.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
3079.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 255000.00
3079.T balance_sheet (annual, 2022-03-31) — Inventory: 1030039000.00
3079.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8587718000.00
3079.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -97487000.00
3079.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 30000000.00
3079.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 16360000.00
3079.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 55000000.00
3079.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
3079.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3079.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1678000.00
3079.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1797000.00
3079.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2163233000.00
3079.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 16360000.00
3079.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -6013000.00
3079.T income_statement (annual, 2022-03-31) — Net Income: 863016000.00
3079.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 863016000.00
3079.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 863016000.00
3079.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 863016000.00
3079.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 863016000.00
3079.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1258822000.00
3079.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 863016000.00
3079.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3960000.00
3079.T income_statement (annual, 2022-03-31) — Net Interest Income: 80000.00
3079.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3079.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1678000.00
3079.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1678000.00
3079.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 80000.00
3079.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
3079.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4717000.00
3079.T balance_sheet (annual, 2022-03-31) — Net PPE: 761425000.00
3079.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -110244000.00
3079.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8562684000.00
3079.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 353000000.00