speb/financial-data huggingface dataset:
9845.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3872000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4198000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17425000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5159000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 51000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 454000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15197000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38065000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8020000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51165000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6155000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7249000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 411000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 407000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 818000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11614000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2993000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14693000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46432000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 379000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1644000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2195000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25028457.00
9845.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3139000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3212000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 403000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1304000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 75000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6623000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 606000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Payables: 9067000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 948000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9845.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2343000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35892000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26801452.00
9845.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46886000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46432000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 72069000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47293000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5016000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49879000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22190000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23214000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4765000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1072000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1772995.00
9845.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 644000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 518000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 31427000000.00
9845.T income_statement (annual, 2026-03-31) — +Operating Expense: 13245000000.00
9845.T income_statement (annual, 2026-03-31) — +Total Revenue: 73307000000.00
9845.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8002000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8002000000.00
9845.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13279000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13279000000.00
9845.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24539000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24539000000.00
9845.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2547000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2547000000.00
9845.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 103000000.00
9845.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7031000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7031000000.00
9845.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18728000000.00
9845.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13608000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13608000000.00
9845.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2658000000.00
9845.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 526000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 526000000.00
9845.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2201000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2201000000.00
9845.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25715000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25715000000.00
9845.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26316000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26316000000.00
9845.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -725000000.00
9845.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1019000000.00
9845.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -6000000.00
9845.T cash_flow (annual, 2026-03-31) — Change In Payable: -649000000.00
9845.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1995000000.00
9845.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 312000000.00
9845.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2324000000.00
9845.T balance_sheet (annual, 2026-03-31) — Common Stock: 2201000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2201000000.00
9845.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50857000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50857000000.00
9845.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9845.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 636000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 636000000.00
9845.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 53574000000.00
9845.T balance_sheet (annual, 2026-03-31) — Current Assets: 51216000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 51216000000.00
9845.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 163000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 163000000.00
9845.T balance_sheet (annual, 2026-03-31) — Current Debt: 2660000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2660000000.00
9845.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2823000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2823000000.00
9845.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16647000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16647000000.00
9845.T cash_flow (annual, 2026-03-31) — Depreciation: 1835000000.00
9845.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1938000000.00
9845.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4694000000.00
9845.T income_statement (annual, 2026-03-31) — EBIT: 7213000000.00
9845.T income_statement (annual, 2026-03-31) — EBITDA: 9151000000.00
9845.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 378000000.00
9845.T cash_flow (annual, 2026-03-31) — End Cash Position: 21431000000.00
9845.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1632000000.00
9845.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6421000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6421000000.00
9845.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6052000000.00
9845.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -34000000.00
9845.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10000000.00
9845.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 422000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 422000000.00
9845.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13279000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13279000000.00
9845.T balance_sheet (annual, 2026-03-31) — Gross PPE: 40708000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40708000000.00
9845.T income_statement (annual, 2026-03-31) — Gross Profit: 19733000000.00
9845.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
9845.T income_statement (annual, 2026-03-31) — Interest Expense: 100000000.00
9845.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 100000000.00
9845.T income_statement (annual, 2026-03-31) — Interest Income: 219000000.00
9845.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 219000000.00
9845.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -148000000.00
9845.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 459000000.00
9845.T balance_sheet (annual, 2026-03-31) — Inventory: 9714000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9714000000.00
9845.T balance_sheet (annual, 2026-03-31) — Invested Capital: 54909000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54909000000.00
9845.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4754000000.00
9845.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7031000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7031000000.00
9845.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1100000000.00
9845.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7560000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7560000000.00
9845.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 363000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 363000000.00
9845.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1392000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1392000000.00
9845.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1755000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1755000000.00
9845.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1100000000.00
9845.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1529000000.00
9845.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 34000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34000000.00
9845.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12135000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12135000000.00
9845.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3252000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3252000000.00
9845.T income_statement (annual, 2026-03-31) — Minority Interests: -244000000.00
9845.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9845.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -233000000.00
9845.T income_statement (annual, 2026-03-31) — Net Income: 4694000000.00
9845.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4694000000.00
9845.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4938000000.00
9845.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4694000000.00
9845.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4694000000.00
9845.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7113000000.00
9845.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4938000000.00
9845.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -38000000.00
9845.T income_statement (annual, 2026-03-31) — Net Interest Income: 119000000.00
9845.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1150000000.00
9845.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -289000000.00
9845.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -429000000.00
9845.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 119000000.00
9845.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9845.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -976000000.00
9845.T balance_sheet (annual, 2026-03-31) — Net PPE: 16170000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16170000000.00
9845.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2602000000.00
9845.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 140000000.00
9845.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50435000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50435000000.00
9845.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 477000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 477000000.00
9845.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1985000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1985000000.00
9845.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2199000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2199000000.00
9845.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9127000000.00
9845.T income_statement (annual, 2026-03-31) — Normalized Income: 4675736000.00
9845.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8710000000.00
9845.T income_statement (annual, 2026-03-31) — Operating Income: 6488000000.00
9845.T income_statement (annual, 2026-03-31) — Operating Revenue: 73307000000.00
9845.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25028429.00
9845.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25028429.00
9845.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9845.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1907000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1907000000.00
9845.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3580000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3580000000.00
9845.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 422000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 422000000.00
9845.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 990000000.00
9845.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1248000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1248000000.00
9845.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 60000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 60000000.00
9845.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 211000000.00
9845.T balance_sheet (annual, 2026-03-31) — Other Properties: 6769000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6769000000.00
9845.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 601000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 601000000.00
9845.T income_statement (annual, 2026-03-31) — Other Special Charges: 10000000.00
9845.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9845.T balance_sheet (annual, 2026-03-31) — Payables: 9217000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Payables: 9217000000.00
9845.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1027000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1027000000.00
9845.T income_statement (annual, 2026-03-31) — Pretax Income: 7113000000.00
9845.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9845.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9845.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -38000000.00
9845.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1212000000.00
9845.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2620000000.00
9845.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2814000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2814000000.00
9845.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 53574000000.00
9845.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1938000000.00
9845.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1529000000.00
9845.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9845.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 37714000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37714000000.00
9845.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 62000000.00
9845.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 18000000.00
9845.T balance_sheet (annual, 2026-03-31) — Share Issued: 26801452.00
9845.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26801452.00
9845.T income_statement (annual, 2026-03-31) — Special Income Charges: -10000000.00
9845.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50857000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50857000000.00
9845.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50435000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50435000000.00
9845.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5736000.00
9845.T income_statement (annual, 2026-03-31) — Tax Provision: 2175000000.00
9845.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
9845.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1645000000.00
9845.T balance_sheet (annual, 2026-03-31) — Total Assets: 76789000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 76789000000.00
9845.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 52249000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52249000000.00
9845.T balance_sheet (annual, 2026-03-31) — Total Debt: 4578000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4578000000.00
9845.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 54109000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54109000000.00
9845.T income_statement (annual, 2026-03-31) — Total Expenses: 66819000000.00
9845.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22680000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22680000000.00
9845.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25571000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25571000000.00
9845.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6033000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6033000000.00
9845.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6487000000.00
9845.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1215000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1215000000.00
9845.T income_statement (annual, 2026-03-31) — Total Unusual Items: 24000000.00
9845.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 24000000.00
9845.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1773023.00
9845.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1773023.00
9845.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 644000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 644000000.00
9845.T balance_sheet (annual, 2026-03-31) — Work In Process: 479000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 479000000.00
9845.T balance_sheet (annual, 2026-03-31) — Working Capital: 34569000000.00
9845.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 34569000000.00
9845.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9846.T income_statement (annual, 2022-02-28) — +Operating Expense: 17294690000.00
9846.T income_statement (annual, 2022-02-28) — +Total Revenue: 67127050000.00
9846.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 2894742000.00
9846.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1426890000.00
9846.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -46516553000.00
9846.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 5347750000.00
9846.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 37891000.00
9846.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 1108350000.00
9846.T income_statement (annual, 2022-02-28) — Basic Average Shares: 11498914.00
9846.T income_statement (annual, 2022-02-28) — Basic EPS: 91.76
9846.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1041253000.00
9846.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 50502849000.00
9846.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -1842977000.00
9846.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 1053796000.00
9846.T balance_sheet (annual, 2022-02-28) — Capital Stock: 3697500000.00
9846.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 553948000.00
9846.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 553948000.00
9846.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -63521000.00
9846.T cash_flow (annual, 2022-02-28) — Change In Inventory: 131867000.00
9846.T cash_flow (annual, 2022-02-28) — Change In Payable: 358391000.00
9846.T cash_flow (annual, 2022-02-28) — Change In Receivables: 143740000.00
9846.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 609627000.00
9846.T cash_flow (annual, 2022-02-28) — Changes In Cash: -487304000.00
9846.T balance_sheet (annual, 2022-02-28) — Common Stock: 3697500000.00
9846.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 22627172000.00
9846.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
9846.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -21860000.00
9846.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 3947533000.00
9846.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 47684705000.00
9846.T balance_sheet (annual, 2022-02-28) — Current Assets: 5394068000.00
9846.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 263618000.00
9846.T balance_sheet (annual, 2022-02-28) — Current Debt: 5193473000.00
9846.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 5457091000.00
9846.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 11887524000.00
9846.T cash_flow (annual, 2022-02-28) — Depreciation: 1701580000.00
9846.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 1739471000.00
9846.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 1701580000.00
9846.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 1701580000.00
9846.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 11498914.00
9846.T income_statement (annual, 2022-02-28) — Diluted EPS: 91.76
9846.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 1055194000.00
9846.T income_statement (annual, 2022-02-28) — EBIT: 1673715000.00
9846.T income_statement (annual, 2022-02-28) — EBITDA: 3413186000.00
9846.T cash_flow (annual, 2022-02-28) — End Cash Position: 553948000.00
9846.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -3206143000.00
9846.T balance_sheet (annual, 2022-02-28) — Finished Goods: 1797617000.00
9846.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 2316067000.00
9846.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 125338000.00
9846.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 1284915000.00
9846.T balance_sheet (annual, 2022-02-28) — Goodwill: 75782000.00
9846.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 2621246000.00
9846.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1426890000.00
9846.T balance_sheet (annual, 2022-02-28) — Gross PPE: 77916754000.00
9846.T income_statement (annual, 2022-02-28) — Gross Profit: 19442345000.00
9846.T income_statement (annual, 2022-02-28) — Interest Expense: 73382000.00
9846.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 73382000.00
9846.T income_statement (annual, 2022-02-28) — Interest Income: 3184000.00
9846.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 3184000.00
9846.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -74118000.00
9846.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 52968000.00
9846.T balance_sheet (annual, 2022-02-28) — Inventory: 1829572000.00
9846.T balance_sheet (annual, 2022-02-28) — Invested Capital: 31773457000.00
9846.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -1440205000.00
9846.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 1108350000.00
9846.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
9846.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 2000000000.00
9846.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 13939392000.00
9846.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 790178000.00
9846.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 3952812000.00
9846.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 4742990000.00
9846.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 2000000000.00
9846.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -4081697000.00
9846.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 267851000.00
9846.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 7131800000.00
9846.T balance_sheet (annual, 2022-02-28) — Minority Interest: 31480000.00
9846.T income_statement (annual, 2022-02-28) — Minority Interests: -5891000.00
9846.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
9846.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -21860000.00
9846.T balance_sheet (annual, 2022-02-28) — Net Debt: 8592337000.00
9846.T income_statement (annual, 2022-02-28) — Net Income: 1055194000.00
9846.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 1055194000.00
9846.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 1061086000.00
9846.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 1055194000.00
9846.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 1055194000.00
9846.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 1600333000.00
9846.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 1061086000.00
9846.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -24489000.00
9846.T income_statement (annual, 2022-02-28) — Net Interest Income: -70198000.00
9846.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 84392000.00
9846.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -2781697000.00
9846.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -2081697000.00
9846.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -70198000.00
9846.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -59725000.00
9846.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 189427000.00
9846.T balance_sheet (annual, 2022-02-28) — Net PPE: 31400201000.00
9846.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -1699535000.00
9846.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -700000000.00
9846.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 20005926000.00
9846.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 827096000.00
9846.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 0.00
9846.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1275936000.00
9846.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 1807426000.00
9846.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 4269411000.00
9846.T income_statement (annual, 2022-02-28) — Normalized Income: 1622871175.00
9846.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 4159044000.00
9846.T income_statement (annual, 2022-02-28) — Operating Income: 2147655000.00
9846.T income_statement (annual, 2022-02-28) — Operating Revenue: 67127050000.00
9846.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 11497798.00
9846.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
9846.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 1583658000.00
9846.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 3005354000.00
9846.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 2545464000.00
9846.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 95330000.00
9846.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 97198000.00
9846.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 2422634000.00
9846.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 307688000.00
9846.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 4898070000.00
9846.T balance_sheet (annual, 2022-02-28) — Other Properties: 2395180000.00
9846.T income_statement (annual, 2022-02-28) — Other Special Charges: 169542000.00
9846.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
9846.T balance_sheet (annual, 2022-02-28) — Payables: 3344303000.00
9846.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 80776000.00
9846.T income_statement (annual, 2022-02-28) — Pretax Income: 1600333000.00
9846.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
9846.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
9846.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -24489000.00
9846.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: 0.00
9846.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -1818488000.00
9846.T balance_sheet (annual, 2022-02-28) — Raw Materials: 31955000.00
9846.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 47684705000.00
9846.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 1739471000.00
9846.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 2578966000.00
9846.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 2578966000.00
9846.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -4081697000.00
9846.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -21860000.00
9846.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 13739231000.00
9846.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 84392000.00
9846.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 118953000.00
9846.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 1418904000.00
9846.T income_statement (annual, 2022-02-28) — Selling General And Administration: 2703819000.00
9846.T balance_sheet (annual, 2022-02-28) — Share Issued: 11550000.00
9846.T income_statement (annual, 2022-02-28) — Special Income Charges: -880325000.00
9846.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 22627172000.00
9846.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 20005926000.00
9846.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -288547825.00
9846.T income_statement (annual, 2022-02-28) — Tax Provision: 539247000.00
9846.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.34
9846.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -700692000.00
9846.T balance_sheet (annual, 2022-02-28) — Total Assets: 43255587000.00
9846.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 26579984000.00
9846.T balance_sheet (annual, 2022-02-28) — Total Debt: 10200081000.00
9846.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 22658652000.00
9846.T income_statement (annual, 2022-02-28) — Total Expenses: 64979395000.00
9846.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 20596935000.00
9846.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 37861517000.00
9846.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 8709411000.00
9846.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 2147652000.00
9846.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 449561000.00
9846.T income_statement (annual, 2022-02-28) — Total Unusual Items: -856225000.00
9846.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -856225000.00
9846.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 52202.00
9846.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 61236000.00
9846.T balance_sheet (annual, 2022-02-28) — Working Capital: -6493456000.00
9846.T income_statement (annual, 2022-02-28) — Write Off: 710783000.00
9846.T income_statement (annual, 2023-02-28) — +Operating Expense: 16828241000.00
9846.T income_statement (annual, 2023-02-28) — +Total Revenue: 57735808000.00
9846.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 3600294000.00
9846.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1600524000.00
9846.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -46774401000.00
9846.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 5347750000.00
9846.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 67246000.00
9846.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1149926000.00
9846.T income_statement (annual, 2023-02-28) — Basic Average Shares: 11506045.00
9846.T income_statement (annual, 2023-02-28) — Basic EPS: 92.77
9846.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 553948000.00
9846.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 50372457000.00
9846.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -914212000.00
9846.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 859020000.00
9846.T balance_sheet (annual, 2023-02-28) — Capital Stock: 3697500000.00
9846.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 822016000.00
9846.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 822016000.00
9846.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -69296000.00
9846.T cash_flow (annual, 2023-02-28) — Change In Inventory: 76829000.00
9846.T cash_flow (annual, 2023-02-28) — Change In Payable: 508921000.00
9846.T cash_flow (annual, 2023-02-28) — Change In Receivables: -69020000.00
9846.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 517404000.00
9846.T cash_flow (annual, 2023-02-28) — Changes In Cash: 268068000.00
9846.T balance_sheet (annual, 2023-02-28) — Common Stock: 3697500000.00
9846.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 23677385000.00
9846.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 4236000.00
9846.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
9846.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 3757734000.00
9846.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 38843774000.00
9846.T balance_sheet (annual, 2023-02-28) — Current Assets: 5765846000.00
9846.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 257891000.00
9846.T balance_sheet (annual, 2023-02-28) — Current Debt: 5461786000.00
9846.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 5719677000.00
9846.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 12969626000.00
9846.T balance_sheet (annual, 2023-02-28) — Current Provisions: 33500000.00
9846.T cash_flow (annual, 2023-02-28) — Depreciation: 1588075000.00
9846.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1655321000.00
9846.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 1582385000.00
9846.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 1582385000.00
9846.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 11506045.00
9846.T income_statement (annual, 2023-02-28) — Diluted EPS: 92.77
9846.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 1067461000.00
9846.T income_statement (annual, 2023-02-28) — EBIT: 1747012000.00
9846.T income_statement (annual, 2023-02-28) — EBITDA: 3402333000.00
9846.T cash_flow (annual, 2023-02-28) — End Cash Position: 822016000.00
9846.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -2489989000.00
9846.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1798440000.00
9846.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 2728846000.00
9846.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 132982000.00
9846.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1787637000.00
9846.T balance_sheet (annual, 2023-02-28) — Goodwill: 580961000.00
9846.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 3038188000.00
9846.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1600524000.00
9846.T balance_sheet (annual, 2023-02-28) — Gross PPE: 77969351000.00
9846.T income_statement (annual, 2023-02-28) — Gross Profit: 18892034000.00
9846.T income_statement (annual, 2023-02-28) — Interest Expense: 70136000.00
9846.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 70136000.00
9846.T income_statement (annual, 2023-02-28) — Interest Income: 3017000.00
9846.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 3017000.00
9846.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -66889000.00
9846.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 52158000.00
9846.T balance_sheet (annual, 2023-02-28) — Inventory: 1824932000.00
9846.T balance_sheet (annual, 2023-02-28) — Invested Capital: 31659158000.00
9846.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -885001000.00
9846.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1149926000.00
9846.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 4236000.00
9846.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1200000000.00
9846.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 14295989000.00
9846.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 601129000.00
9846.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 2519987000.00
9846.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3121116000.00
9846.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1200000000.00
9846.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -4174985000.00
9846.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 256064000.00
9846.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 7124890000.00
9846.T balance_sheet (annual, 2023-02-28) — Minority Interest: 33814000.00
9846.T income_statement (annual, 2023-02-28) — Minority Interests: -4733000.00
9846.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -181944000.00
9846.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 4236000.00
9846.T balance_sheet (annual, 2023-02-28) — Net Debt: 7159757000.00
9846.T income_statement (annual, 2023-02-28) — Net Income: 1067461000.00
9846.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 1067461000.00
9846.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 1072195000.00
9846.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 1067461000.00
9846.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 1067461000.00
9846.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1676876000.00
9846.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 1072194000.00
9846.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -42314000.00
9846.T income_statement (annual, 2023-02-28) — Net Interest Income: -67119000.00
9846.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 9162000.00
9846.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -2150874000.00
9846.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -2974985000.00
9846.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -67119000.00
9846.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 1270000.00
9846.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 201993000.00
9846.T balance_sheet (annual, 2023-02-28) — Net PPE: 31194950000.00
9846.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -871898000.00
9846.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 824111000.00
9846.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 20639197000.00
9846.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 781968000.00
9846.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 116987000.00
9846.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1391832000.00
9846.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1751206000.00
9846.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 3825331000.00
9846.T income_statement (annual, 2023-02-28) — Normalized Income: 1337756722.00
9846.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 3643058000.00
9846.T income_statement (annual, 2023-02-28) — Operating Income: 2063793000.00
9846.T income_statement (annual, 2023-02-28) — Operating Revenue: 57735808000.00
9846.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 11509719.00
9846.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1518374000.00
9846.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 2956907000.00
9846.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 2457227000.00
9846.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 146514000.00
9846.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 90280000.00
9846.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2205544000.00
9846.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 31250000.00
9846.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 3654325000.00
9846.T balance_sheet (annual, 2023-02-28) — Other Properties: 2418281000.00
9846.T income_statement (annual, 2023-02-28) — Other Special Charges: 154562000.00
9846.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9846.T balance_sheet (annual, 2023-02-28) — Payables: 3887623000.00
9846.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 106714000.00
9846.T income_statement (annual, 2023-02-28) — Pretax Income: 1676876000.00
9846.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9846.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -181944000.00
9846.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -42314000.00
9846.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -4300000.00
9846.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -871898000.00
9846.T balance_sheet (annual, 2023-02-28) — Raw Materials: 26492000.00
9846.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 38843774000.00
9846.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1655321000.00
9846.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 2542755000.00
9846.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 2542755000.00
9846.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -4174985000.00
9846.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
9846.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 14737396000.00
9846.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 13462000.00
9846.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
9846.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 1864810000.00
9846.T income_statement (annual, 2023-02-28) — Selling General And Administration: 3652447000.00
9846.T balance_sheet (annual, 2023-02-28) — Share Issued: 11550000.00
9846.T income_statement (annual, 2023-02-28) — Special Income Charges: -427641000.00
9846.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 23677385000.00
9846.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 20639197000.00
9846.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -152702278.00
9846.T income_statement (annual, 2023-02-28) — Tax Provision: 604681000.00
9846.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.36
9846.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -744386000.00
9846.T balance_sheet (annual, 2023-02-28) — Total Assets: 43772368000.00
9846.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 26197372000.00
9846.T balance_sheet (annual, 2023-02-28) — Total Debt: 8840793000.00
9846.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 23711199000.00
9846.T income_statement (annual, 2023-02-28) — Total Expenses: 55672015000.00
9846.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 20061169000.00
9846.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 38006518000.00
9846.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 7091543000.00
9846.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 2063790000.00
9846.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 287329000.00
9846.T income_statement (annual, 2023-02-28) — Total Unusual Items: -422998000.00