speb/financial-data huggingface dataset:
3558.T income_statement (annual, 2025-02-28) — +Operating Expense: 13639508000.00
3558.T income_statement (annual, 2025-02-28) — +Total Revenue: 19231316000.00
3558.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 427473000.00
3558.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1752612000.00
3558.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -601014000.00
3558.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3312920000.00
3558.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 224684000.00
3558.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 8000000.00
3558.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1809197000.00
3558.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 496584000.00
3558.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -237446000.00
3558.T balance_sheet (annual, 2025-02-28) — Capital Stock: 50000000.00
3558.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2993436000.00
3558.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2993436000.00
3558.T cash_flow (annual, 2025-02-28) — Change In Inventory: 1305216000.00
3558.T cash_flow (annual, 2025-02-28) — Change In Payable: -627502000.00
3558.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -405638000.00
3558.T cash_flow (annual, 2025-02-28) — Change In Receivables: 588973000.00
3558.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 861440000.00
3558.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1173950000.00
3558.T balance_sheet (annual, 2025-02-28) — Common Stock: 50000000.00
3558.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 5478510000.00
3558.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -1353177000.00
3558.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 0.00
3558.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 4056768000.00
3558.T balance_sheet (annual, 2025-02-28) — Current Assets: 8079362000.00
3558.T balance_sheet (annual, 2025-02-28) — Current Debt: 42864000.00
3558.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 42864000.00
3558.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 5023781000.00
3558.T cash_flow (annual, 2025-02-28) — Depreciation: 529022000.00
3558.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 753706000.00
3558.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 565050000.00
3558.T income_statement (annual, 2025-02-28) — EBIT: 1097812000.00
3558.T income_statement (annual, 2025-02-28) — EBITDA: 1851518000.00
3558.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 10289000.00
3558.T cash_flow (annual, 2025-02-28) — End Cash Position: 2993436000.00
3558.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -3069006000.00
3558.T balance_sheet (annual, 2025-02-28) — Finished Goods: 2154633000.00
3558.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 2701466000.00
3558.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 467027000.00
3558.T balance_sheet (annual, 2025-02-28) — Goodwill: 769618000.00
3558.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1513449000.00
3558.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1752612000.00
3558.T balance_sheet (annual, 2025-02-28) — Gross PPE: 1220872000.00
3558.T income_statement (annual, 2025-02-28) — Gross Profit: 15174547000.00
3558.T income_statement (annual, 2025-02-28) — Interest Expense: 18222000.00
3558.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 18222000.00
3558.T income_statement (annual, 2025-02-28) — Interest Income: 3397000.00
3558.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 3397000.00
3558.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -18222000.00
3558.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 5609000.00
3558.T balance_sheet (annual, 2025-02-28) — Inventory: 2208456000.00
3558.T balance_sheet (annual, 2025-02-28) — Invested Capital: 6184790000.00
3558.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 1304044000.00
3558.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 8000000.00
3558.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 118979000.00
3558.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 300000000.00
3558.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 0.00
3558.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 663416000.00
3558.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 663416000.00
3558.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 300000000.00
3558.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -449829000.00
3558.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 118979000.00
3558.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 34632000.00
3558.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 712137000.00
3558.T balance_sheet (annual, 2025-02-28) — Minority Interest: 914374000.00
3558.T income_statement (annual, 2025-02-28) — Minority Interests: -83949000.00
3558.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 1593860000.00
3558.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -1353177000.00
3558.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 1515000.00
3558.T income_statement (annual, 2025-02-28) — Net Income: 565050000.00
3558.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 565050000.00
3558.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 649001000.00
3558.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 565050000.00
3558.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 565050000.00
3558.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1079590000.00
3558.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 649000000.00
3558.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -79628000.00
3558.T income_statement (annual, 2025-02-28) — Net Interest Income: -14825000.00
3558.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 52871000.00
3558.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1749829000.00
3558.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -149829000.00
3558.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -14825000.00
3558.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 34000000.00
3558.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -104741000.00
3558.T balance_sheet (annual, 2025-02-28) — Net PPE: 619858000.00
3558.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -157818000.00
3558.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -1600000000.00
3558.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 3965061000.00
3558.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 426421000.00
3558.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
3558.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 7062000.00
3558.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1345676000.00
3558.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2321149000.00
3558.T income_statement (annual, 2025-02-28) — Normalized Income: 847392157.20
3558.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2938912000.00
3558.T income_statement (annual, 2025-02-28) — Operating Income: 1535039000.00
3558.T income_statement (annual, 2025-02-28) — Operating Revenue: 19231316000.00
3558.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 9853528.00
3558.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 573622000.00
3558.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 364480000.00
3558.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 2920000.00
3558.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 743831000.00
3558.T balance_sheet (annual, 2025-02-28) — Other Investments: 30000.00
3558.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 214295000.00
3558.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3000.00
3558.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 4823000.00
3558.T balance_sheet (annual, 2025-02-28) — Other Payable: 1321139000.00
3558.T balance_sheet (annual, 2025-02-28) — Other Properties: 12151000.00
3558.T balance_sheet (annual, 2025-02-28) — Other Receivables: 551236000.00
3558.T income_statement (annual, 2025-02-28) — Other Special Charges: 470710000.00
3558.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3558.T balance_sheet (annual, 2025-02-28) — Payables: 1940299000.00
3558.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 36385000.00
3558.T income_statement (annual, 2025-02-28) — Pretax Income: 1079590000.00
3558.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3558.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -109135000.00
3558.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -79628000.00
3558.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
3558.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -157818000.00
3558.T balance_sheet (annual, 2025-02-28) — Raw Materials: 53823000.00
3558.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 4056768000.00
3558.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 753706000.00
3558.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -449829000.00
3558.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -1353177000.00
3558.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
3558.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 4319281000.00
3558.T cash_flow (annual, 2025-02-28) — Sale Of Business: 1702995000.00
3558.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 52871000.00
3558.T balance_sheet (annual, 2025-02-28) — Share Issued: 11487360.00
3558.T income_statement (annual, 2025-02-28) — Special Income Charges: -470710000.00
3558.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 5478510000.00
3558.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 3965061000.00
3558.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -187288842.80
3558.T income_statement (annual, 2025-02-28) — Tax Provision: 430589000.00
3558.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.40
3558.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -403070000.00
3558.T balance_sheet (annual, 2025-02-28) — Total Assets: 12121778000.00
3558.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 6141926000.00
3558.T balance_sheet (annual, 2025-02-28) — Total Debt: 706280000.00
3558.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 6392884000.00
3558.T income_statement (annual, 2025-02-28) — Total Expenses: 17696276000.00
3558.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 5728894000.00
3558.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 4042413000.00
3558.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 705113000.00
3558.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1535039000.00
3558.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 191687000.00
3558.T income_statement (annual, 2025-02-28) — Total Unusual Items: -469631000.00
3558.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -469631000.00
3558.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 1633832.00
3558.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2206611000.00
3558.T balance_sheet (annual, 2025-02-28) — Working Capital: 3055581000.00
3558.T income_statement (annual, 2025-02-28) — Write Off: 0.00
3558.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 10012879.00
3558.T income_statement (quarterly, 2025-05-31) — Basic EPS: 35.95
3558.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 10012879.00
3558.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 23.06
3558.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 10336979.00
3558.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1150381.00
3558.T income_statement (annual, 2026-02-28) — +Operating Expense: 12750461000.00
3558.T income_statement (annual, 2026-02-28) — +Total Revenue: 19441498000.00
3558.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1227413000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1227413000.00
3558.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2417990000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2417990000.00
3558.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -625123000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -625123000.00
3558.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3091861000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3091861000.00
3558.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 241961000.00
3558.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 6398000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 6398000.00
3558.T income_statement (annual, 2026-02-28) — Basic Average Shares: 10159960.00
3558.T income_statement (annual, 2026-02-28) — Basic EPS: 154.62
3558.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2993436000.00
3558.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 753056000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 753056000.00
3558.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -340661000.00
3558.T balance_sheet (annual, 2026-02-28) — Capital Stock: 50000000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 50000000.00
3558.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2934837000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2934837000.00
3558.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2934837000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2934837000.00
3558.T cash_flow (annual, 2026-02-28) — Change In Inventory: 84581000.00
3558.T cash_flow (annual, 2026-02-28) — Change In Payable: 809226000.00
3558.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -496363000.00
3558.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1243372000.00
3558.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -842105000.00
3558.T cash_flow (annual, 2026-02-28) — Changes In Cash: -89425000.00
3558.T balance_sheet (annual, 2026-02-28) — Common Stock: 50000000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 50000000.00
3558.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 7519893000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 7519893000.00
3558.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -77187000.00
3558.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 25828000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 25828000.00
3558.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 4287365000.00
3558.T balance_sheet (annual, 2026-02-28) — Current Assets: 10539472000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 10539472000.00
3558.T balance_sheet (annual, 2026-02-28) — Current Debt: 0.00
3558.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 0.00
3558.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 0.00
3558.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 0.00
3558.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 6238858000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6238858000.00
3558.T cash_flow (annual, 2026-02-28) — Depreciation: 418272000.00
3558.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 660233000.00
3558.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 10361671.00
3558.T income_statement (annual, 2026-02-28) — Diluted EPS: 151.61
3558.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1570933000.00
3558.T income_statement (annual, 2026-02-28) — EBIT: 2557509000.00
3558.T income_statement (annual, 2026-02-28) — EBITDA: 3217742000.00
3558.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 30826000.00
3558.T cash_flow (annual, 2026-02-28) — End Cash Position: 2934837000.00
3558.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -489767000.00
3558.T balance_sheet (annual, 2026-02-28) — Finished Goods: 2746567000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2746567000.00
3558.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1422529000.00
3558.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 109850000.00
3558.T balance_sheet (annual, 2026-02-28) — Goodwill: 655328000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 655328000.00
3558.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1092470000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1092470000.00
3558.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2417990000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2417990000.00
3558.T balance_sheet (annual, 2026-02-28) — Gross PPE: 2200469000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2200469000.00
3558.T income_statement (annual, 2026-02-28) — Gross Profit: 15154133000.00
3558.T income_statement (annual, 2026-02-28) — Interest Expense: 5815000.00
3558.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 5815000.00
3558.T income_statement (annual, 2026-02-28) — Interest Income: 7159000.00
3558.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 7159000.00
3558.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -5815000.00
3558.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 17785000.00
3558.T balance_sheet (annual, 2026-02-28) — Inventory: 2784070000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2784070000.00
3558.T balance_sheet (annual, 2026-02-28) — Invested Capital: 7962108000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 7962108000.00
3558.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1362848000.00
3558.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 6398000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 6398000.00
3558.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 163891000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 163891000.00
3558.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
3558.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 584720000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 584720000.00
3558.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 442215000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 442215000.00
3558.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 442215000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 442215000.00
3558.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
3558.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -542280000.00
3558.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 163891000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 163891000.00
3558.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 161086000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 161086000.00
3558.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 823294000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 823294000.00
3558.T balance_sheet (annual, 2026-02-28) — Minority Interest: 1040874000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1040874000.00
3558.T income_statement (annual, 2026-02-28) — Minority Interests: -54457000.00
3558.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -987546000.00
3558.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -77187000.00
3558.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -30826000.00
3558.T income_statement (annual, 2026-02-28) — Net Income: 1570933000.00
3558.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1570933000.00
3558.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1625392000.00
3558.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1570933000.00
3558.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1570933000.00
3558.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 2551694000.00
3558.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1625391000.00
3558.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -88647000.00
3558.T income_statement (annual, 2026-02-28) — Net Interest Income: 1344000.00
3558.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 14113000.00
3558.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -562280000.00
3558.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -542280000.00
3558.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 1344000.00
3558.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 149700000.00
3558.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -45254000.00
3558.T balance_sheet (annual, 2026-02-28) — Net PPE: 1575346000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1575346000.00
3558.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -252014000.00
3558.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -20000000.00
3558.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 6427423000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 6427423000.00
3558.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 408106000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 408106000.00
3558.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 148643000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 148643000.00
3558.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 5269000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 5269000.00
3558.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1800491000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1800491000.00
3558.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 3223930000.00
3558.T income_statement (annual, 2026-02-28) — Normalized Income: 1574874756.00
3558.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1763190000.00
3558.T income_statement (annual, 2026-02-28) — Operating Income: 2403672000.00
3558.T income_statement (annual, 2026-02-28) — Operating Revenue: 19441498000.00
3558.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 10359937.00
3558.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 10359937.00
3558.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1421123000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1421123000.00
3558.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 635432000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 635432000.00
3558.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 2344000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 2344000.00
3558.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 437142000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 437142000.00
3558.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -356248000.00
3558.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: -9368000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -9368000.00
3558.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 29339000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 29339000.00
3558.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 8651000.00
3558.T balance_sheet (annual, 2026-02-28) — Other Payable: 1449867000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1449867000.00
3558.T balance_sheet (annual, 2026-02-28) — Other Properties: 13571000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 13571000.00
3558.T balance_sheet (annual, 2026-02-28) — Other Receivables: 981452000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 981452000.00
3558.T income_statement (annual, 2026-02-28) — Other Special Charges: 16844000.00
3558.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3558.T balance_sheet (annual, 2026-02-28) — Payables: 3448585000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Payables: 3448585000.00
3558.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 40208000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 40208000.00
3558.T income_statement (annual, 2026-02-28) — Pretax Income: 2551694000.00
3558.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3558.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3558.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -987546000.00
3558.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -88647000.00
3558.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -7500000.00
3558.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -252014000.00
3558.T balance_sheet (annual, 2026-02-28) — Raw Materials: 37503000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 37503000.00
3558.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 4287365000.00
3558.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 660233000.00
3558.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -542280000.00
3558.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -77187000.00
3558.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -54174000.00
3558.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 5890215000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5890215000.00
3558.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
3558.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 21613000.00
3558.T balance_sheet (annual, 2026-02-28) — Share Issued: 11487360.00
3558.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 11487360.00
3558.T income_statement (annual, 2026-02-28) — Special Income Charges: 2048000.00
3558.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 7519893000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 7519893000.00
3558.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 6427423000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 6427423000.00
3558.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -2246244.00
3558.T income_statement (annual, 2026-02-28) — Tax Provision: 926302000.00
3558.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.36
3558.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -320123000.00
3558.T balance_sheet (annual, 2026-02-28) — Total Assets: 15586177000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 15586177000.00
3558.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 7962108000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7962108000.00
3558.T balance_sheet (annual, 2026-02-28) — Total Debt: 442215000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 442215000.00
3558.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 8560767000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 8560767000.00
3558.T income_statement (annual, 2026-02-28) — Total Expenses: 17037826000.00
3558.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 7025410000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 7025410000.00
3558.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 5046702000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5046702000.00
3558.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 786552000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 786552000.00
3558.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2403672000.00
3558.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 771305000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 771305000.00
3558.T income_statement (annual, 2026-02-28) — Total Unusual Items: -6188000.00
3558.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -6188000.00
3558.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1127423.00
3558.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1127423.00
3558.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1514527000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1514527000.00
3558.T balance_sheet (annual, 2026-02-28) — Working Capital: 4300614000.00
3558.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 4300614000.00
3558.T income_statement (annual, 2026-02-28) — Write Off: 35282000.00
3558.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 10501603.00
3558.T income_statement (quarterly, 2026-05-31) — Basic EPS: 55.36
3558.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 10501603.00
3558.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 55.36
3559.T income_statement (annual, 2022-03-31) — +Operating Expense: 462573000.00
3559.T income_statement (annual, 2022-03-31) — +Total Revenue: 1932744000.00
3559.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 200681000.00
3559.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 244171000.00
3559.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 144772000.00
3559.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 54462000.00
3559.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4742191.00
3559.T income_statement (annual, 2022-03-31) — Basic EPS: 28.97
3559.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1007566000.00
3559.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5463000.00
3559.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -27898000.00
3559.T balance_sheet (annual, 2022-03-31) — Capital Stock: 178772000.00
3559.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1153042000.00
3559.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1153042000.00
3559.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -37631000.00
3559.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 83000.00
3559.T cash_flow (annual, 2022-03-31) — Change In Inventory: 14736000.00
3559.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
3559.T cash_flow (annual, 2022-03-31) — Change In Payable: -38285000.00
3559.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 809000.00
3559.T cash_flow (annual, 2022-03-31) — Change In Receivables: 84012000.00
3559.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 61784000.00
3559.T cash_flow (annual, 2022-03-31) — Changes In Cash: 145470000.00
3559.T balance_sheet (annual, 2022-03-31) — Common Stock: 178772000.00
3559.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1300924000.00
3559.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 11592000.00
3559.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3559.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1272293000.00
3559.T balance_sheet (annual, 2022-03-31) — Current Assets: 1420348000.00
3559.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 293239000.00
3559.T cash_flow (annual, 2022-03-31) — Depreciation: 17931000.00
3559.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17931000.00
3559.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4893587.00
3559.T income_statement (annual, 2022-03-31) — Diluted EPS: 28.07
3559.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 137363000.00
3559.T income_statement (annual, 2022-03-31) — EBIT: 197878000.00
3559.T income_statement (annual, 2022-03-31) — EBITDA: 215809000.00
3559.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6000.00
3559.T cash_flow (annual, 2022-03-31) — End Cash Position: 1153042000.00
3559.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -26039000.00
3559.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15032000.00
3559.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 200675000.00
3559.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
3559.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 55581000.00
3559.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 244171000.00
3559.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11808000.00
3559.T income_statement (annual, 2022-03-31) — Gross Profit: 660451000.00
3559.T income_statement (annual, 2022-03-31) — Interest Income: 10000.00
3559.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000.00
3559.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000.00
3559.T balance_sheet (annual, 2022-03-31) — Inventory: 15032000.00
3559.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1300924000.00
3559.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -57064000.00
3559.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 54462000.00
3559.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 11592000.00
3559.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6345000.00
3559.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 11592000.00
3559.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
3559.T income_statement (annual, 2022-03-31) — Net Income: 137363000.00
3559.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 137363000.00
3559.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 137364000.00
3559.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 137363000.00
3559.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 137363000.00
3559.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 199020000.00
3559.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 137363000.00
3559.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -25942000.00
3559.T income_statement (annual, 2022-03-31) — Net Interest Income: 10000.00
3559.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -32754000.00
3559.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 10000.00
3559.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3588000.00
3559.T balance_sheet (annual, 2022-03-31) — Net PPE: 11810000.00
3559.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1956000.00
3559.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1245343000.00
3559.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 48384000.00
3559.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13920000.00
3559.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3803000.00
3559.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 215182000.00
3559.T income_statement (annual, 2022-03-31) — Normalized Income: 136930370.00
3559.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 228573000.00
3559.T income_statement (annual, 2022-03-31) — Operating Income: 197878000.00
3559.T income_statement (annual, 2022-03-31) — Operating Revenue: 1932744000.00
3559.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4841646.00
3559.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -1682000.00
3559.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2799000.00
3559.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 52000.00
3559.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 55581000.00
3559.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -592000.00
3559.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13694000.00
3559.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3559.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1591000.00
3559.T balance_sheet (annual, 2022-03-31) — Other Payable: 31884000.00
3559.T income_statement (annual, 2022-03-31) — Other Special Charges: -627000.00
3559.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3559.T balance_sheet (annual, 2022-03-31) — Payables: 279289000.00
3559.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2348000.00
3559.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9785000.00
3559.T income_statement (annual, 2022-03-31) — Pretax Income: 199020000.00
3559.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3559.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -25942000.00
3559.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -32754000.00
3559.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1956000.00
3559.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1272293000.00
3559.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17931000.00
3559.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3559.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1057264000.00
3559.T balance_sheet (annual, 2022-03-31) — Share Issued: 4925206.00
3559.T income_statement (annual, 2022-03-31) — Special Income Charges: 627000.00
3559.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7761000.00
3559.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1300924000.00
3559.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1245343000.00
3559.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 194370.00
3559.T income_statement (annual, 2022-03-31) — Tax Provision: 61656000.00
3559.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3559.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -57338000.00
3559.T balance_sheet (annual, 2022-03-31) — Total Assets: 1608084000.00
3559.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1300924000.00
3559.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1300924000.00
3559.T income_statement (annual, 2022-03-31) — Total Expenses: 1734866000.00
3559.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 307160000.00
3559.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 187734000.00
3559.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13921000.00
3559.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 197877000.00
3559.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 46724000.00
3559.T income_statement (annual, 2022-03-31) — Total Unusual Items: 627000.00
3559.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 627000.00
3559.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 83560.00
3559.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 79936000.00
3559.T balance_sheet (annual, 2022-03-31) — Working Capital: 1127109000.00
3559.T income_statement (annual, 2023-03-31) — +Operating Expense: 485444000.00
3559.T income_statement (annual, 2023-03-31) — +Total Revenue: 2015003000.00
3559.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 190290000.00
3559.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 272095000.00
3559.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 144772000.00
3559.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 70281000.00
3559.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4758928.00
3559.T income_statement (annual, 2023-03-31) — Basic EPS: 19.52
3559.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1153042000.00
3559.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4949000.00
3559.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -19973000.00
3559.T balance_sheet (annual, 2023-03-31) — Capital Stock: 178772000.00
3559.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1051809000.00
3559.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1051809000.00
3559.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -38735000.00
3559.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2051000.00
3559.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5408000.00
3559.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -398000.00
3559.T cash_flow (annual, 2023-03-31) — Change In Payable: -9782000.00
3559.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1879000.00
3559.T cash_flow (annual, 2023-03-31) — Change In Receivables: -32543000.00
3559.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -47581000.00
3559.T cash_flow (annual, 2023-03-31) — Changes In Cash: -101237000.00
3559.T balance_sheet (annual, 2023-03-31) — Common Stock: 178772000.00
3559.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1231208000.00
3559.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3559.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -129828000.00
3559.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1346613000.00
3559.T balance_sheet (annual, 2023-03-31) — Current Assets: 1359592000.00
3559.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 279898000.00
3559.T cash_flow (annual, 2023-03-31) — Depreciation: 20133000.00
3559.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20133000.00
3559.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4823572.00
3559.T income_statement (annual, 2023-03-31) — Diluted EPS: 19.26
3559.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 92902000.00
3559.T income_statement (annual, 2023-03-31) — EBIT: 182945000.00
3559.T income_statement (annual, 2023-03-31) — EBITDA: 203078000.00
3559.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5000.00
3559.T cash_flow (annual, 2023-03-31) — End Cash Position: 1051809000.00
3559.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -168563000.00
3559.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20441000.00
3559.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 84965000.00
3559.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1819000.00
3559.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2764000.00
3559.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 53170000.00
3559.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 272095000.00
3559.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11341000.00
3559.T income_statement (annual, 2023-03-31) — Gross Profit: 668389000.00
3559.T income_statement (annual, 2023-03-31) — Interest Income: 10000.00
3559.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000.00
3559.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000.00
3559.T balance_sheet (annual, 2023-03-31) — Inventory: 20441000.00
3559.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1231208000.00
3559.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -37612000.00
3559.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70281000.00
3559.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3559.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6392000.00
3559.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -129828000.00
3559.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
3559.T income_statement (annual, 2023-03-31) — Net Income: 92902000.00
3559.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 92902000.00
3559.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 92902000.00
3559.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 92902000.00
3559.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 92902000.00
3559.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 179322000.00
3559.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 92902000.00
3559.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -18126000.00
3559.T income_statement (annual, 2023-03-31) — Net Interest Income: 10000.00
3559.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -17638000.00
3559.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 10000.00
3559.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
3559.T balance_sheet (annual, 2023-03-31) — Net PPE: 11342000.00
3559.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1847000.00
3559.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1178038000.00
3559.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15724000.00
3559.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15640000.00
3559.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3302000.00
3559.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 207661000.00
3559.T income_statement (annual, 2023-03-31) — Normalized Income: 96421744.00
3559.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 104938000.00
3559.T income_statement (annual, 2023-03-31) — Operating Income: 182945000.00
3559.T income_statement (annual, 2023-03-31) — Operating Revenue: 2015003000.00
3559.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4603187.00
3559.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3559.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4603000.00
3559.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2773000.00
3559.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 52000.00
3559.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 53170000.00