speb/financial-data huggingface dataset:
5966.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1834516000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1834516000.00
5966.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15180788000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15180788000.00
5966.T income_statement (annual, 2025-03-31) — Gross Profit: 3366869000.00
5966.T income_statement (annual, 2025-03-31) — Interest Expense: 7322000.00
5966.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7322000.00
5966.T income_statement (annual, 2025-03-31) — Interest Income: 3547000.00
5966.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3547000.00
5966.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7775000.00
5966.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 58290000.00
5966.T balance_sheet (annual, 2025-03-31) — Inventory: 3667767000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3667767000.00
5966.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13153511000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13153511000.00
5966.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1252766000.00
5966.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1722807000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1722807000.00
5966.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2127762000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2127762000.00
5966.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7773389000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7773389000.00
5966.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -85250000.00
5966.T income_statement (annual, 2025-03-31) — Net Income: 544801000.00
5966.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 544801000.00
5966.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 544802000.00
5966.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 544801000.00
5966.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 544801000.00
5966.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 808496000.00
5966.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 544801000.00
5966.T income_statement (annual, 2025-03-31) — Net Interest Income: -3775000.00
5966.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -62456000.00
5966.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3775000.00
5966.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1190310000.00
5966.T balance_sheet (annual, 2025-03-31) — Net PPE: 4572833000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4572833000.00
5966.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11986543000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11986543000.00
5966.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 715000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 715000.00
5966.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 191081000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 191081000.00
5966.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 669553000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 669553000.00
5966.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1411911000.00
5966.T income_statement (annual, 2025-03-31) — Normalized Income: 625459722.61
5966.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1073711000.00
5966.T income_statement (annual, 2025-03-31) — Operating Income: 847176000.00
5966.T income_statement (annual, 2025-03-31) — Operating Revenue: 9046157000.00
5966.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2416461.00
5966.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2416461.00
5966.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5966.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1019439000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1019439000.00
5966.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 454436000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 454436000.00
5966.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 227312000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 227312000.00
5966.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -36714000.00
5966.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 167796000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 167796000.00
5966.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 271113000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 271113000.00
5966.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 29560000.00
5966.T balance_sheet (annual, 2025-03-31) — Other Payable: 555479000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 555479000.00
5966.T balance_sheet (annual, 2025-03-31) — Other Properties: 94912000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 94912000.00
5966.T income_statement (annual, 2025-03-31) — Other Special Charges: 4029000.00
5966.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5966.T balance_sheet (annual, 2025-03-31) — Payables: 1103888000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Payables: 1103888000.00
5966.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128159000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128159000.00
5966.T income_statement (annual, 2025-03-31) — Pretax Income: 808496000.00
5966.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5966.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5966.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -141428000.00
5966.T balance_sheet (annual, 2025-03-31) — Raw Materials: 391242000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 391242000.00
5966.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5679287000.00
5966.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 476394000.00
5966.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -85250000.00
5966.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7736109000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7736109000.00
5966.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 78972000.00
5966.T balance_sheet (annual, 2025-03-31) — Share Issued: 2477435.00
5966.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2477435.00
5966.T income_statement (annual, 2025-03-31) — Special Income Charges: -135714000.00
5966.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12253511000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12253511000.00
5966.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11986543000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11986543000.00
5966.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -39040277.39
5966.T income_statement (annual, 2025-03-31) — Tax Provision: 263694000.00
5966.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
5966.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -351439000.00
5966.T balance_sheet (annual, 2025-03-31) — Total Assets: 16288997000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16288997000.00
5966.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12253511000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12253511000.00
5966.T balance_sheet (annual, 2025-03-31) — Total Debt: 900000000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 900000000.00
5966.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12253511000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12253511000.00
5966.T income_statement (annual, 2025-03-31) — Total Expenses: 8198980000.00
5966.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4035486000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4035486000.00
5966.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6731119000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6731119000.00
5966.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1131747000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1131747000.00
5966.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 847176000.00
5966.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 168358000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 168358000.00
5966.T income_statement (annual, 2025-03-31) — Total Unusual Items: -119699000.00
5966.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -119699000.00
5966.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 60974.00
5966.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 60974.00
5966.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 133345000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 133345000.00
5966.T balance_sheet (annual, 2025-03-31) — Work In Process: 754714000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 754714000.00
5966.T balance_sheet (annual, 2025-03-31) — Working Capital: 6654136000.00
5966.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6654136000.00
5966.T income_statement (annual, 2025-03-31) — Write Off: 131685000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 232595000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1004043000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2579238000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1554003000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1435732000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1032088000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3214740000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3214740000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1032088000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12195474000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9118332000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 900000000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 900000000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2293746000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 53430000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2864573000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 33047000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 244866000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1004043000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4522755000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4047893000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13095474000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1554003000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2127762000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 899651000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4522757000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11950608000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 684918000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2416350.00
5966.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 851656000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 214657000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 211819000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 159323000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 425145000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 679796000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 59610000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Payables: 988841000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 136818000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5966.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 387533000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7784233000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2477435.00
5966.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12195474000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11950608000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15599283000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12195474000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 900000000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12195474000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3403809000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6480949000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1110063000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 76450000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 61085.00
5966.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 133345000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 795787000.00
5966.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6824586000.00
5966.T income_statement (annual, 2026-03-31) — +Operating Expense: 2469305000.00
5966.T income_statement (annual, 2026-03-31) — +Total Revenue: 8334366000.00
5966.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 247859000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 247859000.00
5966.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1343489000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1343489000.00
5966.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10771601000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10771601000.00
5966.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2579238000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2579238000.00
5966.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 13218000.00
5966.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1775673000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1775673000.00
5966.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2919153000.00
5966.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5162013000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5162013000.00
5966.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1032088000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1032088000.00
5966.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3081608000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3081608000.00
5966.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3081608000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3081608000.00
5966.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -193312000.00
5966.T cash_flow (annual, 2026-03-31) — Change In Inventory: -163438000.00
5966.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -27131000.00
5966.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -395843000.00
5966.T cash_flow (annual, 2026-03-31) — Change In Payable: -169678000.00
5966.T cash_flow (annual, 2026-03-31) — Change In Receivables: 633293000.00
5966.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -174324000.00
5966.T cash_flow (annual, 2026-03-31) — Changes In Cash: 162455000.00
5966.T balance_sheet (annual, 2026-03-31) — Common Stock: 1032088000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1032088000.00
5966.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12617906000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12617906000.00
5966.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8997000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8997000.00
5966.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5111884000.00
5966.T balance_sheet (annual, 2026-03-31) — Current Assets: 9177225000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9177225000.00
5966.T balance_sheet (annual, 2026-03-31) — Current Debt: 900000000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 900000000.00
5966.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
5966.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1993260000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1993260000.00
5966.T balance_sheet (annual, 2026-03-31) — Current Provisions: 95089000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 95089000.00
5966.T cash_flow (annual, 2026-03-31) — Depreciation: 420647000.00
5966.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 433865000.00
5966.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 501815000.00
5966.T income_statement (annual, 2026-03-31) — EBIT: 759182000.00
5966.T income_statement (annual, 2026-03-31) — EBITDA: 1193047000.00
5966.T cash_flow (annual, 2026-03-31) — End Cash Position: 3081608000.00
5966.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -208488000.00
5966.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2740272000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2740272000.00
5966.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 229724000.00
5966.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -483085000.00
5966.T balance_sheet (annual, 2026-03-31) — Goodwill: 26437000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 26437000.00
5966.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 218777000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 218777000.00
5966.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1343489000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1343489000.00
5966.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15251077000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15251077000.00
5966.T income_statement (annual, 2026-03-31) — Gross Profit: 3222481000.00
5966.T income_statement (annual, 2026-03-31) — Interest Expense: 11432000.00
5966.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11432000.00
5966.T income_statement (annual, 2026-03-31) — Interest Income: 8399000.00
5966.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8399000.00
5966.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11632000.00
5966.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 61819000.00
5966.T balance_sheet (annual, 2026-03-31) — Inventory: 3831205000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3831205000.00
5966.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13517906000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13517906000.00
5966.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 141219000.00
5966.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1775673000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1775673000.00
5966.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2127267000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2127267000.00
5966.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7840956000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7840956000.00
5966.T income_statement (annual, 2026-03-31) — Net Income: 501815000.00
5966.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 501815000.00
5966.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 501816000.00
5966.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 501815000.00
5966.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 501815000.00
5966.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 747750000.00
5966.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 501815000.00
5966.T income_statement (annual, 2026-03-31) — Net Interest Income: -3033000.00
5966.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 659142000.00
5966.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3033000.00
5966.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -517923000.00
5966.T balance_sheet (annual, 2026-03-31) — Net PPE: 4479477000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4479477000.00
5966.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12399129000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12399129000.00
5966.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 188000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 188000.00
5966.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 263880000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 263880000.00
5966.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 649730000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 649730000.00
5966.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1262861000.00
5966.T income_statement (annual, 2026-03-31) — Normalized Income: 548660194.00
5966.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 229724000.00
5966.T income_statement (annual, 2026-03-31) — Operating Income: 753176000.00
5966.T income_statement (annual, 2026-03-31) — Operating Revenue: 8334366000.00
5966.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2416350.00
5966.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2416350.00
5966.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 920923000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 920923000.00
5966.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 179876000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 179876000.00
5966.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 192340000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 192340000.00
5966.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -43136000.00
5966.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 138909000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 138909000.00
5966.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 265476000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 265476000.00
5966.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13512000.00
5966.T balance_sheet (annual, 2026-03-31) — Other Payable: 247802000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 247802000.00
5966.T balance_sheet (annual, 2026-03-31) — Other Properties: 111844000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 111844000.00
5966.T income_statement (annual, 2026-03-31) — Other Special Charges: 486390000.00
5966.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5966.T balance_sheet (annual, 2026-03-31) — Payables: 555656000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Payables: 555656000.00
5966.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134512000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134512000.00
5966.T income_statement (annual, 2026-03-31) — Pretax Income: 747750000.00
5966.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5966.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5966.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -26893000.00
5966.T balance_sheet (annual, 2026-03-31) — Raw Materials: 388763000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 388763000.00
5966.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5111884000.00
5966.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 433865000.00
5966.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8044612000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8044612000.00
5966.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 686035000.00
5966.T balance_sheet (annual, 2026-03-31) — Share Issued: 2477435.00
5966.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2477435.00
5966.T income_statement (annual, 2026-03-31) — Special Income Charges: -576558000.00
5966.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12617906000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12617906000.00
5966.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12399129000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12399129000.00
5966.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -22968806.00
5966.T income_statement (annual, 2026-03-31) — Tax Provision: 245934000.00
5966.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
5966.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -302583000.00
5966.T balance_sheet (annual, 2026-03-31) — Total Assets: 15790252000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15790252000.00
5966.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12617906000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12617906000.00
5966.T balance_sheet (annual, 2026-03-31) — Total Debt: 900000000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 900000000.00
5966.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12617906000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12617906000.00
5966.T income_statement (annual, 2026-03-31) — Total Expenses: 7581189000.00
5966.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3172346000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3172346000.00
5966.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6613024000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6613024000.00
5966.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1179086000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1179086000.00
5966.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 753176000.00
5966.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 59995000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 59995000.00
5966.T income_statement (annual, 2026-03-31) — Total Unusual Items: -69814000.00
5966.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -69814000.00
5966.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 61085.00
5966.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 61085.00
5966.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 133345000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 133345000.00
5966.T balance_sheet (annual, 2026-03-31) — Work In Process: 702170000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 702170000.00
5966.T balance_sheet (annual, 2026-03-31) — Working Capital: 7183965000.00
5966.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7183965000.00
5966.T income_statement (annual, 2026-03-31) — Write Off: 90168000.00
5967.T income_statement (annual, 2022-05-31) — +Operating Expense: 1750310000.00
5967.T income_statement (annual, 2022-05-31) — +Total Revenue: 6446270000.00
5967.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 613078000.00
5967.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1459373000.00
5967.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 633555000.00
5967.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 1229709000.00
5967.T income_statement (annual, 2022-05-31) — Basic Average Shares: 21518000.00
5967.T income_statement (annual, 2022-05-31) — Basic EPS: 32.18
5967.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 2374697000.00
5967.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 673455000.00
5967.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -690769000.00
5967.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 2186000.00
5967.T balance_sheet (annual, 2022-05-31) — Capital Stock: 605000000.00
5967.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1698215000.00
5967.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1698215000.00
5967.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -110955000.00
5967.T cash_flow (annual, 2022-05-31) — Change In Inventory: 63054000.00
5967.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -16183000.00
5967.T cash_flow (annual, 2022-05-31) — Change In Payable: 102979000.00
5967.T cash_flow (annual, 2022-05-31) — Change In Receivables: -144537000.00
5967.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 12419000.00
5967.T cash_flow (annual, 2022-05-31) — Changes In Cash: -687678000.00
5967.T balance_sheet (annual, 2022-05-31) — Common Stock: 605000000.00
5967.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -110955000.00
5967.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 8514200000.00
5967.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 366450000.00
5967.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -366794000.00
5967.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 34305000.00
5967.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 3710016000.00
5967.T balance_sheet (annual, 2022-05-31) — Current Assets: 5872718000.00
5967.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 937000.00
5967.T balance_sheet (annual, 2022-05-31) — Current Debt: 100000000.00
5967.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 100937000.00
5967.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 1344546000.00
5967.T balance_sheet (annual, 2022-05-31) — Current Provisions: 35505000.00
5967.T balance_sheet (annual, 2022-05-31) — Defined Pension Benefit: 48046000.00
5967.T cash_flow (annual, 2022-05-31) — Depreciation: 128685000.00
5967.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 128685000.00
5967.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 21518000.00
5967.T income_statement (annual, 2022-05-31) — Diluted EPS: 32.18
5967.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 692501000.00
5967.T income_statement (annual, 2022-05-31) — EBIT: 1073930000.00
5967.T income_statement (annual, 2022-05-31) — EBITDA: 1202615000.00
5967.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 11197000.00
5967.T cash_flow (annual, 2022-05-31) — End Cash Position: 1698215000.00
5967.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -112236000.00
5967.T balance_sheet (annual, 2022-05-31) — Finished Goods: 1239940000.00
5967.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 79624000.00
5967.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 14888000.00
5967.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 40000.00
5967.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 87041000.00
5967.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 1459373000.00
5967.T balance_sheet (annual, 2022-05-31) — Gross PPE: 2413998000.00
5967.T income_statement (annual, 2022-05-31) — Gross Profit: 2736253000.00
5967.T income_statement (annual, 2022-05-31) — Interest Expense: 2015000.00
5967.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 2015000.00
5967.T income_statement (annual, 2022-05-31) — Interest Income: 183000.00
5967.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 183000.00
5967.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -2014000.00
5967.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 27350000.00
5967.T balance_sheet (annual, 2022-05-31) — Inventory: 2600914000.00
5967.T balance_sheet (annual, 2022-05-31) — Invested Capital: 8614200000.00
5967.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1345835000.00
5967.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 1229709000.00
5967.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 366450000.00
5967.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
5967.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 1576096000.00
5967.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 1249000.00
5967.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 0.00
5967.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1249000.00
5967.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
5967.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
5967.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 3780000.00
5967.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 128154000.00
5967.T income_statement (annual, 2022-05-31) — Minority Interests: 0.00
5967.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -344000.00
5967.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -87540000.00
5967.T income_statement (annual, 2022-05-31) — Net Income: 692501000.00
5967.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 692501000.00
5967.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 692501000.00
5967.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 692501000.00
5967.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 692501000.00
5967.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1071915000.00
5967.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 692501000.00
5967.T income_statement (annual, 2022-05-31) — Net Interest Income: -1832000.00
5967.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -655237000.00
5967.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 0.00
5967.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
5967.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -1832000.00
5967.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 171000.00
5967.T balance_sheet (annual, 2022-05-31) — Net PPE: 2414000000.00
5967.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -690769000.00
5967.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 8427159000.00
5967.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 99271000.00
5967.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5967.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1217543000.00
5967.T income_statement (annual, 2022-05-31) — Normalized Income: 702144488.00
5967.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 770393000.00
5967.T income_statement (annual, 2022-05-31) — Operating Income: 985943000.00
5967.T income_statement (annual, 2022-05-31) — Operating Revenue: 6446270000.00
5967.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 22607060.00
5967.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5967.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 114216000.00
5967.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 33033000.00
5967.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 87041000.00
5967.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -35645000.00
5967.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 321363000.00
5967.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 3803000.00
5967.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 5347000.00
5967.T balance_sheet (annual, 2022-05-31) — Other Payable: 147939000.00
5967.T balance_sheet (annual, 2022-05-31) — Other Properties: 1988000.00
5967.T income_statement (annual, 2022-05-31) — Other Special Charges: 40000.00
5967.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
5967.T balance_sheet (annual, 2022-05-31) — Payables: 992866000.00
5967.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 131924000.00
5967.T income_statement (annual, 2022-05-31) — Pretax Income: 1071915000.00
5967.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
5967.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -655237000.00
5967.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -690769000.00
5967.T balance_sheet (annual, 2022-05-31) — Raw Materials: 1019865000.00
5967.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 3710016000.00
5967.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 128685000.00
5967.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
5967.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -366794000.00
5967.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 7568730000.00
5967.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
5967.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
5967.T balance_sheet (annual, 2022-05-31) — Share Issued: 23426000.00
5967.T income_statement (annual, 2022-05-31) — Special Income Charges: -40000.00
5967.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 5378000.00
5967.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 8514200000.00
5967.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 8427159000.00
5967.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -5284512.00
5967.T income_statement (annual, 2022-05-31) — Tax Provision: 379414000.00
5967.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.35
5967.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -365084000.00
5967.T balance_sheet (annual, 2022-05-31) — Total Assets: 9972879000.00
5967.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 8514200000.00
5967.T balance_sheet (annual, 2022-05-31) — Total Debt: 102186000.00
5967.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 8514200000.00
5967.T income_statement (annual, 2022-05-31) — Total Expenses: 5460326000.00
5967.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 1458679000.00
5967.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 4100159000.00
5967.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 114133000.00
5967.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 985943000.00
5967.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 231849000.00
5967.T income_statement (annual, 2022-05-31) — Total Unusual Items: -14928000.00
5967.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -14928000.00
5967.T balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 6030000.00
5967.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 818940.00
5967.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 511113000.00
5967.T balance_sheet (annual, 2022-05-31) — Work In Process: 341109000.00
5967.T balance_sheet (annual, 2022-05-31) — Working Capital: 4528172000.00
5967.T income_statement (annual, 2023-05-31) — +Operating Expense: 1802460000.00
5967.T income_statement (annual, 2023-05-31) — +Total Revenue: 6800959000.00
5967.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 733720000.00
5967.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1687963000.00
5967.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 788827000.00
5967.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 1476152000.00
5967.T income_statement (annual, 2023-05-31) — Basic Average Shares: 21610000.00
5967.T income_statement (annual, 2023-05-31) — Basic EPS: 40.11
5967.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1698215000.00
5967.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 716395000.00
5967.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -231582000.00
5967.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 1249000.00
5967.T balance_sheet (annual, 2023-05-31) — Capital Stock: 605000000.00
5967.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1839592000.00
5967.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1839592000.00
5967.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -134909000.00
5967.T cash_flow (annual, 2023-05-31) — Change In Inventory: -598783000.00
5967.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 4638000.00
5967.T cash_flow (annual, 2023-05-31) — Change In Payable: 117584000.00
5967.T cash_flow (annual, 2023-05-31) — Change In Receivables: -264121000.00
5967.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -726048000.00
5967.T cash_flow (annual, 2023-05-31) — Changes In Cash: 130874000.00
5967.T balance_sheet (annual, 2023-05-31) — Common Stock: 605000000.00
5967.T cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -134909000.00
5967.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 9726646000.00
5967.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 318400000.00
5967.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -95957000.00
5967.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 132717000.00
5967.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 3775856000.00
5967.T balance_sheet (annual, 2023-05-31) — Current Assets: 6879333000.00
5967.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 937000.00
5967.T balance_sheet (annual, 2023-05-31) — Current Debt: 0.00
5967.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 937000.00
5967.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 1406433000.00
5967.T balance_sheet (annual, 2023-05-31) — Current Provisions: 18000000.00
5967.T balance_sheet (annual, 2023-05-31) — Defined Pension Benefit: 43408000.00
5967.T cash_flow (annual, 2023-05-31) — Depreciation: 119508000.00
5967.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 119508000.00
5967.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 21610000.00
5967.T income_statement (annual, 2023-05-31) — Diluted EPS: 40.11
5967.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 866634000.00
5967.T income_statement (annual, 2023-05-31) — EBIT: 1267756000.00
5967.T income_statement (annual, 2023-05-31) — EBITDA: 1387264000.00
5967.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 10503000.00
5967.T cash_flow (annual, 2023-05-31) — End Cash Position: 1839592000.00
5967.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -13404000.00
5967.T balance_sheet (annual, 2023-05-31) — Finished Goods: 1700164000.00
5967.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 150753000.00
5967.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 13839000.00
5967.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 67441000.00
5967.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 1687963000.00
5967.T balance_sheet (annual, 2023-05-31) — Gross PPE: 2554834000.00
5967.T income_statement (annual, 2023-05-31) — Gross Profit: 3025102000.00
5967.T income_statement (annual, 2023-05-31) — Interest Expense: 847000.00
5967.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 847000.00
5967.T income_statement (annual, 2023-05-31) — Interest Income: 2275000.00
5967.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 2275000.00
5967.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -822000.00
5967.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 48561000.00
5967.T balance_sheet (annual, 2023-05-31) — Inventory: 3208053000.00
5967.T balance_sheet (annual, 2023-05-31) — Invested Capital: 9726646000.00
5967.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -238057000.00
5967.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 1476152000.00
5967.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 318400000.00
5967.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
5967.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 1576096000.00
5967.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 312000.00
5967.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 0.00
5967.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 312000.00
5967.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
5967.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -100000000.00
5967.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 3780000.00
5967.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 128490000.00
5967.T income_statement (annual, 2023-05-31) — Minority Interests: 0.00
5967.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 222443000.00
5967.T cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 8713000.00
5967.T income_statement (annual, 2023-05-31) — Net Income: 866634000.00
5967.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 866634000.00