speb/financial-data huggingface dataset:
5533.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 130052000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2767055000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 687222000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25080000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 409026000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4286374000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Inventory: 697823000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6789876000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 112027000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2026782000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1723858000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1723858000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 448168000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3091551000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4910886000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 40637000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 115491000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82195000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 24206000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3470600.00
5533.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 111810000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1497390000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25080000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 240655000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 168914000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 68245000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 64157000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28428000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Payables: 551586000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83653000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 114228000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5533.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10601000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3564758000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3470600.00
5533.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4935966000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4910886000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1008000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9617956000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6659824000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1853910000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4935966000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4681990000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3777924000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1914935000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 291136000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3072977000.00
5533.T income_statement (annual, 2025-09-30) — +Operating Expense: 3849370000.00
5533.T income_statement (annual, 2025-09-30) — +Total Revenue: 6385724000.00
5533.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 142620000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 142620000.00
5533.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 302119000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 302119000.00
5533.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1246414000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1246414000.00
5533.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1039657000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1039657000.00
5533.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 106311000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 106311000.00
5533.T income_statement (annual, 2025-09-30) — Basic Average Shares: 3460643.00
5533.T income_statement (annual, 2025-09-30) — Basic EPS: 202.07
5533.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4149182000.00
5533.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1712909000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1712909000.00
5533.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -173315000.00
5533.T balance_sheet (annual, 2025-09-30) — Capital Stock: 323085000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 323085000.00
5533.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4572519000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4572519000.00
5533.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4572519000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4572519000.00
5533.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -199172000.00
5533.T cash_flow (annual, 2025-09-30) — Change In Inventory: 36421000.00
5533.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -4532000.00
5533.T cash_flow (annual, 2025-09-30) — Change In Payable: 8796000.00
5533.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 7689000.00
5533.T cash_flow (annual, 2025-09-30) — Change In Receivables: 18787000.00
5533.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 77663000.00
5533.T cash_flow (annual, 2025-09-30) — Changes In Cash: 367804000.00
5533.T balance_sheet (annual, 2025-09-30) — Common Stock: 323085000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 323085000.00
5533.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5310908000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5310908000.00
5533.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 63650000.00
5533.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 101945000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 101945000.00
5533.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1514369000.00
5533.T balance_sheet (annual, 2025-09-30) — Current Assets: 5723715000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5723715000.00
5533.T balance_sheet (annual, 2025-09-30) — Current Debt: 130290000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 130290000.00
5533.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 130290000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 130290000.00
5533.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2027950000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2027950000.00
5533.T cash_flow (annual, 2025-09-30) — Depreciation: 139999000.00
5533.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 139999000.00
5533.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 3504335.00
5533.T income_statement (annual, 2025-09-30) — Diluted EPS: 199.55
5533.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 699290000.00
5533.T income_statement (annual, 2025-09-30) — EBIT: 1044096000.00
5533.T income_statement (annual, 2025-09-30) — EBITDA: 1184095000.00
5533.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -60000.00
5533.T cash_flow (annual, 2025-09-30) — End Cash Position: 4516925000.00
5533.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -288202000.00
5533.T balance_sheet (annual, 2025-09-30) — Finished Goods: 660561000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 660561000.00
5533.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 695729000.00
5533.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -3355000.00
5533.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 23521000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23521000.00
5533.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 302119000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 302119000.00
5533.T balance_sheet (annual, 2025-09-30) — Gross PPE: 4375109000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4375109000.00
5533.T income_statement (annual, 2025-09-30) — Gross Profit: 4871354000.00
5533.T income_statement (annual, 2025-09-30) — Interest Expense: 19515000.00
5533.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 19515000.00
5533.T income_statement (annual, 2025-09-30) — Interest Income: 1119000.00
5533.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1119000.00
5533.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -19564000.00
5533.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 3990000.00
5533.T balance_sheet (annual, 2025-09-30) — Inventory: 669476000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Inventory: 669476000.00
5533.T balance_sheet (annual, 2025-09-30) — Invested Capital: 7100160000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7100160000.00
5533.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -213038000.00
5533.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 106311000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 106311000.00
5533.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 63650000.00
5533.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
5533.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 2037191000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2037191000.00
5533.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1658962000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1658962000.00
5533.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1658962000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1658962000.00
5533.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
5533.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -152680000.00
5533.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 503337000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 503337000.00
5533.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 63650000.00
5533.T income_statement (annual, 2025-09-30) — Net Income: 699290000.00
5533.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 699290000.00
5533.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 699290000.00
5533.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 699290000.00
5533.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 699290000.00
5533.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1024581000.00
5533.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 699290000.00
5533.T income_statement (annual, 2025-09-30) — Net Interest Income: -18396000.00
5533.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -21072000.00
5533.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -152680000.00
5533.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -152680000.00
5533.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -18396000.00
5533.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -37842000.00
5533.T balance_sheet (annual, 2025-09-30) — Net PPE: 3128695000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3128695000.00
5533.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -154124000.00
5533.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5287387000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5287387000.00
5533.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 48610000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 48610000.00
5533.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 112514000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 112514000.00
5533.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 319000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 319000.00
5533.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 87458000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 87458000.00
5533.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 27883000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 27883000.00
5533.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1171429000.00
5533.T income_statement (annual, 2025-09-30) — Normalized Income: 690639122.00
5533.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 869044000.00
5533.T income_statement (annual, 2025-09-30) — Operating Income: 1021984000.00
5533.T income_statement (annual, 2025-09-30) — Operating Revenue: 6385724000.00
5533.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3475600.00
5533.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3475600.00
5533.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5533.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 70706000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 70706000.00
5533.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 901452000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 901452000.00
5533.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 23521000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23521000.00
5533.T balance_sheet (annual, 2025-09-30) — Other Investments: 240791000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 240791000.00
5533.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 10666000.00
5533.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 188087000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 188087000.00
5533.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 417311000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 417311000.00
5533.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 5302000.00
5533.T balance_sheet (annual, 2025-09-30) — Other Payable: 55847000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 55847000.00
5533.T balance_sheet (annual, 2025-09-30) — Other Properties: 19727000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 19727000.00
5533.T income_statement (annual, 2025-09-30) — Other Special Charges: -9442000.00
5533.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
5533.T balance_sheet (annual, 2025-09-30) — Payables: 487989000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Payables: 487989000.00
5533.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 98573000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 98573000.00
5533.T income_statement (annual, 2025-09-30) — Pretax Income: 1024581000.00
5533.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
5533.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5533.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -68809000.00
5533.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -173315000.00
5533.T balance_sheet (annual, 2025-09-30) — Raw Materials: 8915000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8915000.00
5533.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1514369000.00
5533.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 139999000.00
5533.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -152680000.00
5533.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3935061000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3935061000.00
5533.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 47737000.00
5533.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 19191000.00
5533.T balance_sheet (annual, 2025-09-30) — Share Issued: 3475600.00
5533.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3475600.00
5533.T income_statement (annual, 2025-09-30) — Special Income Charges: 10988000.00
5533.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5310908000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5310908000.00
5533.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5287387000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5287387000.00
5533.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 4015122.00
5533.T income_statement (annual, 2025-09-30) — Tax Provision: 325291000.00
5533.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
5533.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 10322000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10322000.00
5533.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -364936000.00
5533.T balance_sheet (annual, 2025-09-30) — Total Assets: 9551518000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9551518000.00
5533.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 6969870000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6969870000.00
5533.T balance_sheet (annual, 2025-09-30) — Total Debt: 1789252000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1789252000.00
5533.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5310908000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5310908000.00
5533.T income_statement (annual, 2025-09-30) — Total Expenses: 5363739000.00
5533.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 4240610000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4240610000.00
5533.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3827802000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3827802000.00
5533.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2212660000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2212660000.00
5533.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1021983000.00
5533.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 289522000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 289522000.00
5533.T income_statement (annual, 2025-09-30) — Total Unusual Items: 12666000.00
5533.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12666000.00
5533.T balance_sheet (annual, 2025-09-30) — Working Capital: 3695765000.00
5533.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3695765000.00
5533.T income_statement (annual, 2025-09-30) — Write Off: -1546000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 224489000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 438641000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1157469000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1073095000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 100472000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1717884000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 356522000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4871289000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4871289000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 356522000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5533675000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 134306000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6272706000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 130611000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 130611000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2447518000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 743526000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20857000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 438641000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4282793000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Inventory: 754251000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7257980000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 100472000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2035676000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1593694000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1593694000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 375200000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3125324000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5512818000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 43120000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 150722000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5533.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92082000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 24537000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3512200.00
5533.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 93064000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1079496000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20857000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 233089000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 199179000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 416798000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 52527000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19727000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Payables: 605028000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95250000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 114021000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5533.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10725000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4088101000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3512200.00
5533.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5533675000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5512818000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1440000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10126887000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7127369000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1724305000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5533675000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4593212000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3854180000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2145694000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 328012000.00
5533.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3825188000.00
5534.T income_statement (annual, 2021-08-31) — +Operating Expense: 4453300000.00
5534.T income_statement (annual, 2021-08-31) — +Total Revenue: 5884259000.00
5534.T balance_sheet (annual, 2021-08-31) — Accounts Payable: 81030000.00
5534.T balance_sheet (annual, 2021-08-31) — Additional Paid In Capital: 9582000.00
5534.T income_statement (annual, 2021-08-31) — Basic Average Shares: 4440000.00
5534.T income_statement (annual, 2021-08-31) — Basic EPS: -31.05
5534.T cash_flow (annual, 2021-08-31) — Beginning Cash Position: 8701355000.00
5534.T balance_sheet (annual, 2021-08-31) — Buildings And Improvements: 706611000.00
5534.T cash_flow (annual, 2021-08-31) — Capital Expenditure: -277796000.00
5534.T balance_sheet (annual, 2021-08-31) — Capital Stock: 100000000.00
5534.T balance_sheet (annual, 2021-08-31) — Cash And Cash Equivalents: 14092987000.00
5534.T balance_sheet (annual, 2021-08-31) — Cash Cash Equivalents And Short Term Investments: 14092987000.00
5534.T cash_flow (annual, 2021-08-31) — Cash Dividends Paid: -2220000.00
5534.T cash_flow (annual, 2021-08-31) — Change In Accrued Expense: 6585000.00
5534.T cash_flow (annual, 2021-08-31) — Change In Inventory: 8408000.00
5534.T cash_flow (annual, 2021-08-31) — Change In Other Current Assets: -101398000.00
5534.T cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: -2239000.00
5534.T cash_flow (annual, 2021-08-31) — Change In Payable: 206521000.00
5534.T cash_flow (annual, 2021-08-31) — Change In Receivables: 133589000.00
5534.T cash_flow (annual, 2021-08-31) — Change In Working Capital: 287948000.00
5534.T cash_flow (annual, 2021-08-31) — Changes In Cash: 5141002000.00
5534.T balance_sheet (annual, 2021-08-31) — Common Stock: 100000000.00
5534.T balance_sheet (annual, 2021-08-31) — Common Stock Equity: 11196623000.00
5534.T balance_sheet (annual, 2021-08-31) — Construction In Progress: 13217000.00
5534.T income_statement (annual, 2021-08-31) — Cost Of Revenue: 1695577000.00
5534.T balance_sheet (annual, 2021-08-31) — Current Assets: 15675033000.00
5534.T balance_sheet (annual, 2021-08-31) — Current Debt: 262290000.00
5534.T balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 262290000.00
5534.T balance_sheet (annual, 2021-08-31) — Current Liabilities: 1755720000.00
5534.T cash_flow (annual, 2021-08-31) — Depreciation: 135307000.00
5534.T cash_flow (annual, 2021-08-31) — Depreciation And Amortization: 135307000.00
5534.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 4440000.00
5534.T income_statement (annual, 2021-08-31) — Diluted EPS: -31.05
5534.T income_statement (annual, 2021-08-31) — Diluted NI Availto Com Stockholders: -137878000.00
5534.T income_statement (annual, 2021-08-31) — EBIT: -69012000.00
5534.T income_statement (annual, 2021-08-31) — EBITDA: 66295000.00
5534.T cash_flow (annual, 2021-08-31) — End Cash Position: 13842357000.00
5534.T cash_flow (annual, 2021-08-31) — Financing Cash Flow: 159180000.00
5534.T balance_sheet (annual, 2021-08-31) — Finished Goods: 845693000.00
5534.T cash_flow (annual, 2021-08-31) — Free Cash Flow: 5202074000.00
5534.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 299000.00
5534.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: 0.00
5534.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: -1792000.00
5534.T income_statement (annual, 2021-08-31) — General And Administrative Expense: 4483087000.00
5534.T balance_sheet (annual, 2021-08-31) — Goodwill And Other Intangible Assets: 35660000.00
5534.T balance_sheet (annual, 2021-08-31) — Gross PPE: 1480692000.00
5534.T income_statement (annual, 2021-08-31) — Gross Profit: 4188682000.00
5534.T income_statement (annual, 2021-08-31) — Interest Expense: 4975000.00
5534.T income_statement (annual, 2021-08-31) — Interest Expense Non Operating: 4975000.00
5534.T income_statement (annual, 2021-08-31) — Interest Income: 2480000.00
5534.T income_statement (annual, 2021-08-31) — Interest Income Non Operating: 2480000.00
5534.T cash_flow (annual, 2021-08-31) — Interest Paid Cfo: -5739000.00
5534.T cash_flow (annual, 2021-08-31) — Interest Received Cfo: 2477000.00
5534.T balance_sheet (annual, 2021-08-31) — Inventory: 999201000.00
5534.T balance_sheet (annual, 2021-08-31) — Invested Capital: 12481823000.00
5534.T cash_flow (annual, 2021-08-31) — Investing Cash Flow: -498048000.00
5534.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 477000000.00
5534.T balance_sheet (annual, 2021-08-31) — Land And Improvements: 637239000.00
5534.T balance_sheet (annual, 2021-08-31) — Long Term Debt: 1022910000.00
5534.T balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 1022910000.00
5534.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 380000000.00
5534.T cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -315600000.00
5534.T balance_sheet (annual, 2021-08-31) — Long Term Provisions: 58705000.00
5534.T balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 123625000.00
5534.T income_statement (annual, 2021-08-31) — Net Income: -137878000.00
5534.T income_statement (annual, 2021-08-31) — Net Income Common Stockholders: -137878000.00
5534.T income_statement (annual, 2021-08-31) — Net Income Continuous Operations: -137878000.00
5534.T income_statement (annual, 2021-08-31) — Net Income From Continuing And Discontinued Operation: -137878000.00
5534.T income_statement (annual, 2021-08-31) — Net Income From Continuing Operation Net Minority Interest: -137878000.00
5534.T cash_flow (annual, 2021-08-31) — Net Income From Continuing Operations: -73987000.00
5534.T income_statement (annual, 2021-08-31) — Net Income Including Noncontrolling Interests: -137878000.00
5534.T cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -1420000.00
5534.T income_statement (annual, 2021-08-31) — Net Interest Income: -2495000.00
5534.T cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: -189990000.00
5534.T cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: 161400000.00
5534.T cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 64400000.00
5534.T income_statement (annual, 2021-08-31) — Net Non Operating Interest Income Expense: -2495000.00
5534.T cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -5630000.00
5534.T balance_sheet (annual, 2021-08-31) — Net PPE: 1480692000.00
5534.T cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: -271630000.00
5534.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 97000000.00
5534.T balance_sheet (annual, 2021-08-31) — Net Tangible Assets: 11160963000.00
5534.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Assets: 82216000.00
5534.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 1312545000.00
5534.T balance_sheet (annual, 2021-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 9729000.00
5534.T income_statement (annual, 2021-08-31) — Normalized EBITDA: 80981000.00
5534.T income_statement (annual, 2021-08-31) — Normalized Income: -127688853.20
5534.T cash_flow (annual, 2021-08-31) — Operating Cash Flow: 5479870000.00
5534.T income_statement (annual, 2021-08-31) — Operating Income: -264618000.00
5534.T income_statement (annual, 2021-08-31) — Operating Revenue: 5884259000.00
5534.T balance_sheet (annual, 2021-08-31) — Ordinary Shares Number: 4440000.00
5534.T balance_sheet (annual, 2021-08-31) — Other Current Assets: 259371000.00
5534.T balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 820660000.00
5534.T balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 35660000.00
5534.T balance_sheet (annual, 2021-08-31) — Other Investments: 43267000.00
5534.T cash_flow (annual, 2021-08-31) — Other Non Cash Items: -406654000.00
5534.T balance_sheet (annual, 2021-08-31) — Other Non Current Assets: 131722000.00
5534.T balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 2160990000.00
5534.T income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 207813000.00
5534.T income_statement (annual, 2021-08-31) — Other Operating Expenses: 1000000.00
5534.T balance_sheet (annual, 2021-08-31) — Other Receivables: 323474000.00
5534.T income_statement (annual, 2021-08-31) — Other Special Charges: 649000.00
5534.T income_statement (annual, 2021-08-31) — Otherunder Preferred Stock Dividend: 0.00
5534.T balance_sheet (annual, 2021-08-31) — Payables: 568624000.00
5534.T balance_sheet (annual, 2021-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 68324000.00
5534.T income_statement (annual, 2021-08-31) — Pretax Income: -73987000.00
5534.T balance_sheet (annual, 2021-08-31) — Properties: 0.00
5534.T cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -1420000.00
5534.T cash_flow (annual, 2021-08-31) — Purchase Of Investment: -270026000.00
5534.T cash_flow (annual, 2021-08-31) — Purchase Of PPE: -276376000.00
5534.T balance_sheet (annual, 2021-08-31) — Raw Materials: 35662000.00
5534.T income_statement (annual, 2021-08-31) — Reconciled Cost Of Revenue: 1695577000.00
5534.T income_statement (annual, 2021-08-31) — Reconciled Depreciation: 135307000.00
5534.T cash_flow (annual, 2021-08-31) — Repayment Of Debt: -315600000.00
5534.T balance_sheet (annual, 2021-08-31) — Retained Earnings: 11087041000.00
5534.T cash_flow (annual, 2021-08-31) — Sale Of Investment: 80036000.00
5534.T cash_flow (annual, 2021-08-31) — Sale Of PPE: 4746000.00
5534.T income_statement (annual, 2021-08-31) — Selling General And Administration: 4483087000.00
5534.T balance_sheet (annual, 2021-08-31) — Share Issued: 4440000.00
5534.T cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 97000000.00
5534.T income_statement (annual, 2021-08-31) — Special Income Charges: -14387000.00
5534.T balance_sheet (annual, 2021-08-31) — Stockholders Equity: 11196623000.00
5534.T balance_sheet (annual, 2021-08-31) — Tangible Book Value: 11160963000.00
5534.T income_statement (annual, 2021-08-31) — Tax Effect Of Unusual Items: -4496853.20
5534.T income_statement (annual, 2021-08-31) — Tax Provision: 63891000.00
5534.T income_statement (annual, 2021-08-31) — Tax Rate For Calcs: 0.31
5534.T cash_flow (annual, 2021-08-31) — Taxes Refund Paid: -196010000.00
5534.T balance_sheet (annual, 2021-08-31) — Total Assets: 17517222000.00
5534.T balance_sheet (annual, 2021-08-31) — Total Capitalization: 12219533000.00
5534.T balance_sheet (annual, 2021-08-31) — Total Debt: 1285200000.00
5534.T balance_sheet (annual, 2021-08-31) — Total Equity Gross Minority Interest: 11196623000.00
5534.T income_statement (annual, 2021-08-31) — Total Expenses: 6148877000.00
5534.T balance_sheet (annual, 2021-08-31) — Total Liabilities Net Minority Interest: 6320599000.00
5534.T balance_sheet (annual, 2021-08-31) — Total Non Current Assets: 1842189000.00
5534.T balance_sheet (annual, 2021-08-31) — Total Non Current Liabilities Net Minority Interest: 4564879000.00
5534.T income_statement (annual, 2021-08-31) — Total Operating Income As Reported: -294404000.00
5534.T balance_sheet (annual, 2021-08-31) — Total Tax Payable: 487594000.00
5534.T income_statement (annual, 2021-08-31) — Total Unusual Items: -14686000.00
5534.T income_statement (annual, 2021-08-31) — Total Unusual Items Excluding Goodwill: -14686000.00
5534.T balance_sheet (annual, 2021-08-31) — Work In Process: 117846000.00
5534.T balance_sheet (annual, 2021-08-31) — Working Capital: 13919313000.00
5534.T income_statement (annual, 2021-08-31) — Write Off: 13738000.00
5534.T income_statement (annual, 2022-08-31) — +Operating Expense: 4883594000.00
5534.T income_statement (annual, 2022-08-31) — +Total Revenue: 7561494000.00
5534.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 118140000.00
5534.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 7362000.00
5534.T income_statement (annual, 2022-08-31) — Basic Average Shares: 4440000.00
5534.T income_statement (annual, 2022-08-31) — Basic EPS: 65.03
5534.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 13842357000.00
5534.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 676547000.00
5534.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -269448000.00
5534.T balance_sheet (annual, 2022-08-31) — Capital Stock: 100000000.00
5534.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 12725547000.00
5534.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 12725547000.00
5534.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -2220000.00
5534.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 25097000.00
5534.T cash_flow (annual, 2022-08-31) — Change In Inventory: -439471000.00
5534.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 62287000.00
5534.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -1741000.00
5534.T cash_flow (annual, 2022-08-31) — Change In Payable: 104233000.00
5534.T cash_flow (annual, 2022-08-31) — Change In Receivables: -103525000.00
5534.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -395318000.00
5534.T cash_flow (annual, 2022-08-31) — Changes In Cash: -1637443000.00
5534.T balance_sheet (annual, 2022-08-31) — Common Stock: 100000000.00
5534.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 11446010000.00
5534.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 196395000.00
5534.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 2272473000.00
5534.T balance_sheet (annual, 2022-08-31) — Current Assets: 14798697000.00
5534.T balance_sheet (annual, 2022-08-31) — Current Debt: 436389000.00
5534.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 436389000.00
5534.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1898255000.00
5534.T cash_flow (annual, 2022-08-31) — Depreciation: 126402000.00
5534.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 126402000.00
5534.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 4440000.00
5534.T income_statement (annual, 2022-08-31) — Diluted EPS: 65.03
5534.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 288714000.00
5534.T income_statement (annual, 2022-08-31) — EBIT: 450991000.00
5534.T income_statement (annual, 2022-08-31) — EBITDA: 577393000.00
5534.T cash_flow (annual, 2022-08-31) — End Cash Position: 12204913000.00
5534.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 50181000.00
5534.T balance_sheet (annual, 2022-08-31) — Finished Goods: 1281737000.00
5534.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -1411268000.00
5534.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -45860000.00
5534.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: -2936000.00
5534.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -1781000.00
5534.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 4902144000.00
5534.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 27498000.00
5534.T balance_sheet (annual, 2022-08-31) — Gross PPE: 1636209000.00
5534.T income_statement (annual, 2022-08-31) — Gross Profit: 5289021000.00
5534.T income_statement (annual, 2022-08-31) — Interest Expense: 7736000.00
5534.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 7736000.00
5534.T income_statement (annual, 2022-08-31) — Interest Income: 2814000.00
5534.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 2814000.00
5534.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -7869000.00
5534.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 2806000.00
5534.T balance_sheet (annual, 2022-08-31) — Inventory: 1376386000.00
5534.T balance_sheet (annual, 2022-08-31) — Invested Capital: 12801111000.00
5534.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -545804000.00
5534.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 232191000.00
5534.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 637990000.00
5534.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 918712000.00
5534.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 918712000.00
5534.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 82191000.00
5534.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -162290000.00
5534.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 58967000.00
5534.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 125277000.00
5534.T income_statement (annual, 2022-08-31) — Net Income: 288714000.00
5534.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 288714000.00
5534.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 288714000.00
5534.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 288714000.00
5534.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 288714000.00
5534.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 443255000.00
5534.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 288714000.00
5534.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -1790000.00
5534.T income_statement (annual, 2022-08-31) — Net Interest Income: -4922000.00
5534.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -270000000.00
5534.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 69901000.00
5534.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -80099000.00
5534.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -4922000.00
5534.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -17500000.00
5534.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -15020000.00
5534.T balance_sheet (annual, 2022-08-31) — Net PPE: 1636209000.00
5534.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -263725000.00
5534.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 150000000.00
5534.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 11418512000.00
5534.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 120360000.00
5534.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 923572000.00
5534.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 7988000.00
5534.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 533306000.00
5534.T income_statement (annual, 2022-08-31) — Normalized Income: 259997946.90
5534.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -1141820000.00
5534.T income_statement (annual, 2022-08-31) — Operating Income: 405427000.00
5534.T income_statement (annual, 2022-08-31) — Operating Revenue: 7561494000.00
5534.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 4440000.00
5534.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5534.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 297662000.00
5534.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 672959000.00
5534.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 27498000.00
5534.T balance_sheet (annual, 2022-08-31) — Other Investments: 40267000.00
5534.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 7989000.00
5534.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 136582000.00
5534.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1569936000.00
5534.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -1333000.00
5534.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 1944000.00
5534.T balance_sheet (annual, 2022-08-31) — Other Receivables: 399102000.00
5534.T income_statement (annual, 2022-08-31) — Other Special Charges: -4432000.00
5534.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
5534.T balance_sheet (annual, 2022-08-31) — Payables: 422238000.00
5534.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 78613000.00
5534.T income_statement (annual, 2022-08-31) — Pretax Income: 443255000.00
5534.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
5534.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -1790000.00
5534.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -550633000.00
5534.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -267658000.00
5534.T balance_sheet (annual, 2022-08-31) — Raw Materials: 39091000.00
5534.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2272473000.00
5534.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 126402000.00
5534.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -162290000.00
5534.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 11338648000.00
5534.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 280633000.00
5534.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 3933000.00
5534.T income_statement (annual, 2022-08-31) — Selling General And Administration: 4902144000.00
5534.T balance_sheet (annual, 2022-08-31) — Share Issued: 4440000.00
5534.T cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 150000000.00
5534.T income_statement (annual, 2022-08-31) — Special Income Charges: -1773000.00
5534.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 11446010000.00
5534.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 11418512000.00
5534.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 15370946.90
5534.T income_statement (annual, 2022-08-31) — Tax Provision: 154541000.00
5534.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.35
5534.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -763730000.00
5534.T balance_sheet (annual, 2022-08-31) — Total Assets: 16823440000.00
5534.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 12364722000.00
5534.T balance_sheet (annual, 2022-08-31) — Total Debt: 1355101000.00
5534.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 11446010000.00
5534.T income_statement (annual, 2022-08-31) — Total Expenses: 7156067000.00
5534.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 5377430000.00
5534.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 2024742000.00
5534.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 3479175000.00
5534.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 386876000.00
5534.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 304098000.00
5534.T income_statement (annual, 2022-08-31) — Total Unusual Items: 44087000.00