speb/financial-data huggingface dataset:
3088.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 520796000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 520796000000.00
3088.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 28000000.00
3088.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30953000000.00
3088.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 61402000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 61402000000.00
3088.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 689390000000.00
3088.T balance_sheet (annual, 2025-03-31) — Current Assets: 364316000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 364316000000.00
3088.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 411000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 411000000.00
3088.T balance_sheet (annual, 2025-03-31) — Current Debt: 1187000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1187000000.00
3088.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1598000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1598000000.00
3088.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 162640000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 162640000000.00
3088.T balance_sheet (annual, 2025-03-31) — Current Provisions: 243000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 243000000.00
3088.T cash_flow (annual, 2025-03-31) — Depreciation: 16121000000.00
3088.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22599000000.00
3088.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 22531000000.00
3088.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 16053000000.00
3088.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 408601749.00
3088.T income_statement (annual, 2025-03-31) — Diluted EPS: 133.81
3088.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 54675000000.00
3088.T income_statement (annual, 2025-03-31) — EBIT: 83958000000.00
3088.T income_statement (annual, 2025-03-31) — EBITDA: 106557000000.00
3088.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 12000000.00
3088.T cash_flow (annual, 2025-03-31) — End Cash Position: 111750000000.00
3088.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -66662000000.00
3088.T balance_sheet (annual, 2025-03-31) — Finished Goods: 144168000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 144168000000.00
3088.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 67014000000.00
3088.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -82000000.00
3088.T balance_sheet (annual, 2025-03-31) — Goodwill: 99259000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 99259000000.00
3088.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 128036000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 128036000000.00
3088.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 64469000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 64469000000.00
3088.T balance_sheet (annual, 2025-03-31) — Gross PPE: 276623000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 276623000000.00
3088.T income_statement (annual, 2025-03-31) — Gross Profit: 372235000000.00
3088.T income_statement (annual, 2025-03-31) — Interest Expense: 64000000.00
3088.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 64000000.00
3088.T income_statement (annual, 2025-03-31) — Interest Income: 185000000.00
3088.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 185000000.00
3088.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -60000000.00
3088.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 527000000.00
3088.T balance_sheet (annual, 2025-03-31) — Inventory: 145218000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Inventory: 145218000000.00
3088.T balance_sheet (annual, 2025-03-31) — Invested Capital: 521983000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 521983000000.00
3088.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20792000000.00
3088.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27786000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27786000000.00
3088.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 28000000.00
3088.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 50300000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 50300000000.00
3088.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 607000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 607000000.00
3088.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 607000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 607000000.00
3088.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -18400000000.00
3088.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14618000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14618000000.00
3088.T balance_sheet (annual, 2025-03-31) — Minority Interest: 701000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 701000000.00
3088.T income_statement (annual, 2025-03-31) — Minority Interests: -334000000.00
3088.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4998000000.00
3088.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30925000000.00
3088.T income_statement (annual, 2025-03-31) — Net Income: 54675000000.00
3088.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 54675000000.00
3088.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 55011000000.00
3088.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 54675000000.00
3088.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 54675000000.00
3088.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 83894000000.00
3088.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 55010000000.00
3088.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5624000000.00
3088.T income_statement (annual, 2025-03-31) — Net Interest Income: 121000000.00
3088.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 186000000.00
3088.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -18053000000.00
3088.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -18400000000.00
3088.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 121000000.00
3088.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
3088.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2828000000.00
3088.T balance_sheet (annual, 2025-03-31) — Net PPE: 172077000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 172077000000.00
3088.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7210000000.00
3088.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 347000000.00
3088.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 392760000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 392760000000.00
3088.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13815000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13815000000.00
3088.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8620000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8620000000.00
3088.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 378000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 378000000.00
3088.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 109083000000.00
3088.T income_statement (annual, 2025-03-31) — Normalized Income: 56332056000.00
3088.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 81472000000.00
3088.T income_statement (annual, 2025-03-31) — Operating Income: 82086000000.00
3088.T income_statement (annual, 2025-03-31) — Operating Revenue: 1061626000000.00
3088.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 403567822.00
3088.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 403567822.00
3088.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11563000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11563000000.00
3088.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 26683000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26683000000.00
3088.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 43000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 43000000.00
3088.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 28777000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28777000000.00
3088.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4350000000.00
3088.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6746000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6746000000.00
3088.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4420000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4420000000.00
3088.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3787000000.00
3088.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 77875000000.00
3088.T balance_sheet (annual, 2025-03-31) — Other Properties: 55803000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 55803000000.00
3088.T balance_sheet (annual, 2025-03-31) — Other Receivables: 31056000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31056000000.00
3088.T income_statement (annual, 2025-03-31) — Other Special Charges: 118000000.00
3088.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3088.T balance_sheet (annual, 2025-03-31) — Payables: 124787000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Payables: 124787000000.00
3088.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5754000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5754000000.00
3088.T income_statement (annual, 2025-03-31) — Pretax Income: 83894000000.00
3088.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3088.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3088.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4998000000.00
3088.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5624000000.00
3088.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8834000000.00
3088.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1050000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1050000000.00
3088.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 689390000000.00
3088.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22599000000.00
3088.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 74343000000.00
3088.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 74343000000.00
3088.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -18400000000.00
3088.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30953000000.00
3088.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 338939000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 338939000000.00
3088.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 186000000.00
3088.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1624000000.00
3088.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2180000000.00
3088.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2180000000.00
3088.T balance_sheet (annual, 2025-03-31) — Share Issued: 415675630.00
3088.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 415675630.00
3088.T income_statement (annual, 2025-03-31) — Special Income Charges: -2383000000.00
3088.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 520796000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 520796000000.00
3088.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 392760000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 392760000000.00
3088.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -868944000.00
3088.T income_statement (annual, 2025-03-31) — Tax Provision: 28883000000.00
3088.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
3088.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 260000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 260000000.00
3088.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21236000000.00
3088.T balance_sheet (annual, 2025-03-31) — Total Assets: 712780000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 712780000000.00
3088.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 520796000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 520796000000.00
3088.T balance_sheet (annual, 2025-03-31) — Total Debt: 2205000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2205000000.00
3088.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 521497000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 521497000000.00
3088.T income_statement (annual, 2025-03-31) — Total Expenses: 979539000000.00
3088.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 191283000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 191283000000.00
3088.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 348460000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 348460000000.00
3088.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28643000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28643000000.00
3088.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 82082000000.00
3088.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16611000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16611000000.00
3088.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2526000000.00
3088.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2526000000.00
3088.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 12107808.00
3088.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12107808.00
3088.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 24946000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 24946000000.00
3088.T balance_sheet (annual, 2025-03-31) — Working Capital: 201676000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 201676000000.00
3088.T income_statement (annual, 2025-03-31) — Write Off: 2265000000.00
3088.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 400588235.00
3088.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.30
3088.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 400712295.00
3088.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.29
3088.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 113712000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65802000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 166745000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27403000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22051000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 110201000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 110201000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 22051000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 522226000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 61408000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 374306000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1402000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1402000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 167105000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 280000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 150951000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 96021000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 125252000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 65802000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 173969000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Inventory: 151956000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 523628000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27403000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 50300000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14815000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 762000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 173969000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 396974000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 438000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 397927268.00
3088.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 46347000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25698000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 43000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29231000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16960000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12547000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 62261000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Payables: 129656000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6184000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3088.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1005000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 354787000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 410275830.00
3088.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 522226000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 396974000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 717893000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 522226000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1402000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 522988000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 194905000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 343584000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27800000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15944000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12348562.00
3088.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27997000000.00
3088.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 207201000000.00
3088.T income_statement (annual, 2026-03-31) — +Operating Expense: 308846000000.00
3088.T income_statement (annual, 2026-03-31) — +Total Revenue: 1117440000000.00
3088.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 119691000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 119691000000.00
3088.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 74520000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 74520000000.00
3088.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -113654000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -113654000000.00
3088.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 166745000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 166745000000.00
3088.T income_statement (annual, 2026-03-31) — Amortization: 6675000000.00
3088.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6675000000.00
3088.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 28974000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28974000000.00
3088.T income_statement (annual, 2026-03-31) — Basic Average Shares: 398585000.00
3088.T income_statement (annual, 2026-03-31) — Basic EPS: 139.94
3088.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 111750000000.00
3088.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 117515000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 117515000000.00
3088.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -20139000000.00
3088.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1146000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1146000000.00
3088.T balance_sheet (annual, 2026-03-31) — Capital Stock: 22051000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22051000000.00
3088.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 119746000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 119746000000.00
3088.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 119746000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 119746000000.00
3088.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -18858000000.00
3088.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10561000000.00
3088.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 573000000.00
3088.T cash_flow (annual, 2026-03-31) — Change In Payable: 6246000000.00
3088.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9256000000.00
3088.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -11519000000.00
3088.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4837000000.00
3088.T balance_sheet (annual, 2026-03-31) — Common Stock: 22051000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 22051000000.00
3088.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -18858000000.00
3088.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 543521000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 543521000000.00
3088.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 113000000.00
3088.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -15299000000.00
3088.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 62636000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 62636000000.00
3088.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 723655000000.00
3088.T balance_sheet (annual, 2026-03-31) — Current Assets: 401128000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 401128000000.00
3088.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 403000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 403000000.00
3088.T balance_sheet (annual, 2026-03-31) — Current Debt: 2187000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2187000000.00
3088.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2590000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2590000000.00
3088.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 181696000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 181696000000.00
3088.T balance_sheet (annual, 2026-03-31) — Current Provisions: 257000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 257000000.00
3088.T cash_flow (annual, 2026-03-31) — Depreciation: 16985000000.00
3088.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 23660000000.00
3088.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 23586000000.00
3088.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 16911000000.00
3088.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 398713275.00
3088.T income_statement (annual, 2026-03-31) — Diluted EPS: 139.89
3088.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 55776000000.00
3088.T income_statement (annual, 2026-03-31) — EBIT: 88054000000.00
3088.T income_statement (annual, 2026-03-31) — EBITDA: 111714000000.00
3088.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -32000000.00
3088.T cash_flow (annual, 2026-03-31) — End Cash Position: 119670000000.00
3088.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -34141000000.00
3088.T balance_sheet (annual, 2026-03-31) — Finished Goods: 159996000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 159996000000.00
3088.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 53062000000.00
3088.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -128000000.00
3088.T balance_sheet (annual, 2026-03-31) — Goodwill: 98308000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 98308000000.00
3088.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 129629000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 129629000000.00
3088.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 74520000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 74520000000.00
3088.T balance_sheet (annual, 2026-03-31) — Gross PPE: 291733000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 291733000000.00
3088.T income_statement (annual, 2026-03-31) — Gross Profit: 393784000000.00
3088.T income_statement (annual, 2026-03-31) — Interest Expense: 47000000.00
3088.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 47000000.00
3088.T income_statement (annual, 2026-03-31) — Interest Income: 310000000.00
3088.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 310000000.00
3088.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29000000.00
3088.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 766000000.00
3088.T balance_sheet (annual, 2026-03-31) — Inventory: 160907000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Inventory: 160907000000.00
3088.T balance_sheet (annual, 2026-03-31) — Invested Capital: 545708000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 545708000000.00
3088.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -34223000000.00
3088.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28974000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28974000000.00
3088.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 113000000.00
3088.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 50439000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 50439000000.00
3088.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 743000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 743000000.00
3088.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 743000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 743000000.00
3088.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -199000000.00
3088.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15348000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15348000000.00
3088.T balance_sheet (annual, 2026-03-31) — Minority Interest: 928000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 928000000.00
3088.T income_statement (annual, 2026-03-31) — Minority Interests: -326000000.00
3088.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -12171000000.00
3088.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -15186000000.00
3088.T income_statement (annual, 2026-03-31) — Net Income: 55776000000.00
3088.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 55776000000.00
3088.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 56103000000.00
3088.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 55776000000.00
3088.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 55776000000.00
3088.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 88007000000.00
3088.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 56102000000.00
3088.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6866000000.00
3088.T income_statement (annual, 2026-03-31) — Net Interest Income: 263000000.00
3088.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1123000000.00
3088.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 513000000.00
3088.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -199000000.00
3088.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 263000000.00
3088.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
3088.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3344000000.00
3088.T balance_sheet (annual, 2026-03-31) — Net PPE: 178079000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 178079000000.00
3088.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13241000000.00
3088.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 712000000.00
3088.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 413892000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 413892000000.00
3088.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 14118000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14118000000.00
3088.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8939000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8939000000.00
3088.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1206000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1206000000.00
3088.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 113713000000.00
3088.T income_statement (annual, 2026-03-31) — Normalized Income: 57049363000.00
3088.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 73201000000.00
3088.T income_statement (annual, 2026-03-31) — Operating Income: 84938000000.00
3088.T income_statement (annual, 2026-03-31) — Operating Revenue: 1117440000000.00
3088.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 397925510.00
3088.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 397925510.00
3088.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 3115000000.00
3088.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 12667000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12667000000.00
3088.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29780000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29780000000.00
3088.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 43000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 43000000.00
3088.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 31321000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31321000000.00
3088.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 945000000.00
3088.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3900000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3900000000.00
3088.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3450000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3450000000.00
3088.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4351000000.00
3088.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 82720000000.00
3088.T balance_sheet (annual, 2026-03-31) — Other Properties: 61143000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 61143000000.00
3088.T balance_sheet (annual, 2026-03-31) — Other Receivables: 33126000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33126000000.00
3088.T income_statement (annual, 2026-03-31) — Other Special Charges: 757000000.00
3088.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3088.T balance_sheet (annual, 2026-03-31) — Payables: 138584000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Payables: 138584000000.00
3088.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5942000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5942000000.00
3088.T income_statement (annual, 2026-03-31) — Pretax Income: 88007000000.00
3088.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3088.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3088.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -12171000000.00
3088.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6866000000.00
3088.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13273000000.00
3088.T balance_sheet (annual, 2026-03-31) — Raw Materials: 911000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 911000000.00
3088.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 723655000000.00
3088.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23660000000.00
3088.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 79337000000.00
3088.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 79337000000.00
3088.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -199000000.00
3088.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -15299000000.00
3088.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 374508000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 374508000000.00
3088.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1123000000.00
3088.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 32000000.00
3088.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2226000000.00
3088.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2226000000.00
3088.T balance_sheet (annual, 2026-03-31) — Share Issued: 410275830.00
3088.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 410275830.00
3088.T income_statement (annual, 2026-03-31) — Special Income Charges: -2439000000.00
3088.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 543521000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 543521000000.00
3088.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 413892000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 413892000000.00
3088.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -725637000.00
3088.T income_statement (annual, 2026-03-31) — Tax Provision: 31904000000.00
3088.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
3088.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 162000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 162000000.00
3088.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -30187000000.00
3088.T balance_sheet (annual, 2026-03-31) — Total Assets: 755831000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 755831000000.00
3088.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 543521000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 543521000000.00
3088.T balance_sheet (annual, 2026-03-31) — Total Debt: 3333000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3333000000.00
3088.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 544449000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 544449000000.00
3088.T income_statement (annual, 2026-03-31) — Total Expenses: 1032501000000.00
3088.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 211382000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 211382000000.00
3088.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 354700000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 354700000000.00
3088.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29686000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29686000000.00
3088.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 84935000000.00
3088.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18893000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18893000000.00
3088.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1999000000.00
3088.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1999000000.00
3088.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12350320.00
3088.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12350320.00
3088.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 27998000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27998000000.00
3088.T balance_sheet (annual, 2026-03-31) — Working Capital: 219432000000.00
3088.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 219432000000.00
3088.T income_statement (annual, 2026-03-31) — Write Off: 1682000000.00
3089.T balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -179768000.00
3089.T income_statement (annual, 2021-11-30) — Basic Average Shares: 1765924.00
3089.T income_statement (annual, 2021-11-30) — Basic EPS: 64.21
3089.T cash_flow (annual, 2021-11-30) — Common Stock Payments: 0.00
3089.T balance_sheet (annual, 2021-11-30) — Current Provisions: 36633000.00
3089.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 1765924.00
3089.T income_statement (annual, 2021-11-30) — Diluted EPS: 64.21
3089.T balance_sheet (annual, 2021-11-30) — Long Term Debt: 100000000.00
3089.T balance_sheet (annual, 2021-11-30) — Long Term Provisions: 3368000.00
3089.T cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 0.00
3089.T cash_flow (annual, 2021-11-30) — Net Other Investing Changes: 1000.00
3089.T balance_sheet (annual, 2021-11-30) — Other Receivables: 107952000.00
3089.T cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: 0.00
3089.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 550184.00
3089.T income_statement (annual, 2022-11-30) — +Operating Expense: 872533000.00
3089.T income_statement (annual, 2022-11-30) — +Total Revenue: 4268414000.00
3089.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 440229000.00
3089.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 889768000.00
3089.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -201909000.00
3089.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 121646000.00
3089.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 100000000.00
3089.T income_statement (annual, 2022-11-30) — Basic Average Shares: 1765798.00
3089.T income_statement (annual, 2022-11-30) — Basic EPS: 129.81
3089.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 527812000.00
3089.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 140788000.00
3089.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -50903000.00
3089.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 894000.00
3089.T balance_sheet (annual, 2022-11-30) — Capital Stock: 100210000.00
3089.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 573899000.00
3089.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 573899000.00
3089.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -47545000.00
3089.T cash_flow (annual, 2022-11-30) — Change In Inventory: -361037000.00
3089.T cash_flow (annual, 2022-11-30) — Change In Payable: 183564000.00
3089.T cash_flow (annual, 2022-11-30) — Change In Receivables: 152883000.00
3089.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -42255000.00
3089.T cash_flow (annual, 2022-11-30) — Changes In Cash: 46087000.00
3089.T balance_sheet (annual, 2022-11-30) — Common Stock: 100210000.00
3089.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1687714000.00
3089.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -32000.00
3089.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 0.00
3089.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 3070838000.00
3089.T balance_sheet (annual, 2022-11-30) — Current Assets: 2350580000.00
3089.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 894000.00
3089.T balance_sheet (annual, 2022-11-30) — Current Debt: 200000000.00
3089.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 200894000.00
3089.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 933933000.00
3089.T cash_flow (annual, 2022-11-30) — Depreciation: 25867000.00
3089.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 25867000.00
3089.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 1765798.00
3089.T income_statement (annual, 2022-11-30) — Diluted EPS: 129.81
3089.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 229226000.00
3089.T income_statement (annual, 2022-11-30) — EBIT: 345349000.00
3089.T income_statement (annual, 2022-11-30) — EBITDA: 371216000.00
3089.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 0.00
3089.T cash_flow (annual, 2022-11-30) — End Cash Position: 573899000.00
3089.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -248755000.00
3089.T balance_sheet (annual, 2022-11-30) — Finished Goods: 585461000.00
3089.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 196866000.00
3089.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 94000.00
3089.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 8032000.00
3089.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 889768000.00
3089.T balance_sheet (annual, 2022-11-30) — Gross PPE: 396586000.00
3089.T income_statement (annual, 2022-11-30) — Gross Profit: 1197576000.00
3089.T income_statement (annual, 2022-11-30) — Interest Expense: 402000.00
3089.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 402000.00
3089.T income_statement (annual, 2022-11-30) — Interest Income: 2816000.00
3089.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 2816000.00
3089.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -401000.00
3089.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 4050000.00
3089.T balance_sheet (annual, 2022-11-30) — Inventory: 754809000.00
3089.T balance_sheet (annual, 2022-11-30) — Invested Capital: 1887714000.00
3089.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: 47073000.00
3089.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 100000000.00
3089.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 83495000.00
3089.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 0.00
3089.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 0.00
3089.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
3089.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 3377000.00
3089.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 165413000.00
3089.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -32000.00
3089.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -377000.00
3089.T income_statement (annual, 2022-11-30) — Net Income: 229226000.00
3089.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 229226000.00
3089.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 229226000.00
3089.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 229226000.00
3089.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 229226000.00
3089.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 344947000.00
3089.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 229226000.00
3089.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -3418000.00
3089.T income_statement (annual, 2022-11-30) — Net Interest Income: 2414000.00
3089.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 96957000.00
3089.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -200000000.00
3089.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 2414000.00
3089.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
3089.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -16000.00
3089.T balance_sheet (annual, 2022-11-30) — Net PPE: 194676000.00
3089.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -47485000.00
3089.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -200000000.00
3089.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1679682000.00
3089.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 52043000.00
3089.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 0.00
3089.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 143616000.00
3089.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 375235000.00
3089.T income_statement (annual, 2022-11-30) — Normalized Income: 231896727.08
3089.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 247769000.00