speb/financial-data huggingface dataset:
3647.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -742621000.00
3647.T income_statement (annual, 2024-08-31) — EBIT: -727696000.00
3647.T income_statement (annual, 2024-08-31) — EBITDA: -579538000.00
3647.T cash_flow (annual, 2024-08-31) — End Cash Position: 330853000.00
3647.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 142069000.00
3647.T balance_sheet (annual, 2024-08-31) — Finished Goods: 1016100000.00
3647.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -68271000.00
3647.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -4800000.00
3647.T balance_sheet (annual, 2024-08-31) — Goodwill: 0.00
3647.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 0.00
3647.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 24705000.00
3647.T balance_sheet (annual, 2024-08-31) — Gross PPE: 176777000.00
3647.T income_statement (annual, 2024-08-31) — Gross Profit: -284564000.00
3647.T income_statement (annual, 2024-08-31) — Interest Expense: 13773000.00
3647.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 13773000.00
3647.T income_statement (annual, 2024-08-31) — Interest Income: 198000.00
3647.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 198000.00
3647.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -13768000.00
3647.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 31000.00
3647.T balance_sheet (annual, 2024-08-31) — Inventory: 1016100000.00
3647.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1059691000.00
3647.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 33830000.00
3647.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 214281000.00
3647.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 32510000.00
3647.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 31018000.00
3647.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 31018000.00
3647.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -38733000.00
3647.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 11702000.00
3647.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 99673000.00
3647.T balance_sheet (annual, 2024-08-31) — Minority Interest: 9871000.00
3647.T income_statement (annual, 2024-08-31) — Minority Interests: 128000.00
3647.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
3647.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 214078000.00
3647.T income_statement (annual, 2024-08-31) — Net Income: -742621000.00
3647.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -742621000.00
3647.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -742749000.00
3647.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -742621000.00
3647.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -742621000.00
3647.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -741469000.00
3647.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -742749000.00
3647.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: 0.00
3647.T income_statement (annual, 2024-08-31) — Net Interest Income: -13575000.00
3647.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -550000.00
3647.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -38733000.00
3647.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -38733000.00
3647.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -13575000.00
3647.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -33276000.00
3647.T balance_sheet (annual, 2024-08-31) — Net PPE: 148478000.00
3647.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 34380000.00
3647.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1006413000.00
3647.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 5512000.00
3647.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -518408000.00
3647.T income_statement (annual, 2024-08-31) — Normalized Income: -695673160.00
3647.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -67851000.00
3647.T income_statement (annual, 2024-08-31) — Operating Income: -666817000.00
3647.T income_statement (annual, 2024-08-31) — Operating Revenue: 259129000.00
3647.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 18328169.00
3647.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 23625000.00
3647.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 35716000.00
3647.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 335000.00
3647.T balance_sheet (annual, 2024-08-31) — Other Investments: 100000.00
3647.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 18212000.00
3647.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3000.00
3647.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 54000.00
3647.T balance_sheet (annual, 2024-08-31) — Other Payable: 6585000.00
3647.T income_statement (annual, 2024-08-31) — Other Special Charges: -6949000.00
3647.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3647.T balance_sheet (annual, 2024-08-31) — Payables: 46383000.00
3647.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 4560000.00
3647.T income_statement (annual, 2024-08-31) — Pretax Income: -741469000.00
3647.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3647.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: 0.00
3647.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -700000.00
3647.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -420000.00
3647.T balance_sheet (annual, 2024-08-31) — Raw Materials: 0.00
3647.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 543694000.00
3647.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 148158000.00
3647.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -38733000.00
3647.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -203000.00
3647.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -718609000.00
3647.T cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
3647.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 150000.00
3647.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 34800000.00
3647.T balance_sheet (annual, 2024-08-31) — Share Issued: 19348720.00
3647.T income_statement (annual, 2024-08-31) — Special Income Charges: -61130000.00
3647.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1006413000.00
3647.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1006413000.00
3647.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -14182160.00
3647.T income_statement (annual, 2024-08-31) — Tax Provision: 1280000.00
3647.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
3647.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 3246000.00
3647.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 10602000.00
3647.T balance_sheet (annual, 2024-08-31) — Total Assets: 1550708000.00
3647.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1037431000.00
3647.T balance_sheet (annual, 2024-08-31) — Total Debt: 53278000.00
3647.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1016284000.00
3647.T income_statement (annual, 2024-08-31) — Total Expenses: 925947000.00
3647.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 534424000.00
3647.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 148578000.00
3647.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 425505000.00
3647.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -666818000.00
3647.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 3423000.00
3647.T income_statement (annual, 2024-08-31) — Total Unusual Items: -61130000.00
3647.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -61130000.00
3647.T balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 377270000.00
3647.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1020551.00
3647.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 227514000.00
3647.T balance_sheet (annual, 2024-08-31) — Working Capital: 1293210000.00
3647.T income_statement (annual, 2024-08-31) — Write Off: 68079000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 36825000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 182988000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 836041000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 35983000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1182221000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 22240000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 15893000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 878189000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 19908000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 19908000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 5117000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 830870000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 5308000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 20768000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Payables: 50592000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4560000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -892361000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 836041000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 830870000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 3850000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 1332892000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 855949000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 42148000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 491734000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 150669000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 395842000.00
3647.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1086329000.00
3647.T income_statement (annual, 2025-08-31) — +Operating Expense: 327877000.00
3647.T income_statement (annual, 2025-08-31) — +Total Revenue: 606547000.00
3647.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 37268000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 37268000.00
3647.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 12344000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 12344000.00
3647.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -34458000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -34458000.00
3647.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 782554000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 782554000.00
3647.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 0.00
3647.T income_statement (annual, 2025-08-31) — Basic Average Shares: 18343834.00
3647.T income_statement (annual, 2025-08-31) — Basic EPS: -17.21
3647.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 330853000.00
3647.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 8611000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 8611000.00
3647.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -5480000.00
3647.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1173293000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1173293000.00
3647.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 556873000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 556873000.00
3647.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 556873000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 556873000.00
3647.T cash_flow (annual, 2025-08-31) — Change In Inventory: 433885000.00
3647.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 36179000.00
3647.T cash_flow (annual, 2025-08-31) — Change In Payable: 8987000.00
3647.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 2284000.00
3647.T cash_flow (annual, 2025-08-31) — Change In Receivables: 12361000.00
3647.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 497636000.00
3647.T cash_flow (annual, 2025-08-31) — Changes In Cash: 226020000.00
3647.T balance_sheet (annual, 2025-08-31) — Common Stock: 1173293000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1173293000.00
3647.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 694161000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 694161000.00
3647.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 3600000.00
3647.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -123000.00
3647.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 35383000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 35383000.00
3647.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 578318000.00
3647.T balance_sheet (annual, 2025-08-31) — Current Assets: 1082034000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1082034000.00
3647.T balance_sheet (annual, 2025-08-31) — Current Debt: 14883000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 14883000.00
3647.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 14883000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 14883000.00
3647.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 164091000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 164091000.00
3647.T cash_flow (annual, 2025-08-31) — Depreciation: 91021000.00
3647.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 91021000.00
3647.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 18343834.00
3647.T income_statement (annual, 2025-08-31) — Diluted EPS: -17.21
3647.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -315727000.00
3647.T income_statement (annual, 2025-08-31) — EBIT: -309927000.00
3647.T income_statement (annual, 2025-08-31) — EBITDA: -218906000.00
3647.T cash_flow (annual, 2025-08-31) — End Cash Position: 556873000.00
3647.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -54734000.00
3647.T balance_sheet (annual, 2025-08-31) — Finished Goods: 457568000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 457568000.00
3647.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 276565000.00
3647.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 0.00
3647.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 0.00
3647.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 12344000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 12344000.00
3647.T balance_sheet (annual, 2025-08-31) — Gross PPE: 176177000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 176177000.00
3647.T income_statement (annual, 2025-08-31) — Gross Profit: 28228000.00
3647.T income_statement (annual, 2025-08-31) — Interest Expense: 12603000.00
3647.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 12603000.00
3647.T income_statement (annual, 2025-08-31) — Interest Income: 443000.00
3647.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 443000.00
3647.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -12608000.00
3647.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 443000.00
3647.T balance_sheet (annual, 2025-08-31) — Inventory: 488788000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Inventory: 488788000.00
3647.T balance_sheet (annual, 2025-08-31) — Invested Capital: 725179000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 725179000.00
3647.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -1291000.00
3647.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 3600000.00
3647.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 32510000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 32510000.00
3647.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 16135000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 16135000.00
3647.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 16135000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 16135000.00
3647.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -22260000.00
3647.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 2524000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 2524000.00
3647.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 99673000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 99673000.00
3647.T balance_sheet (annual, 2025-08-31) — Minority Interest: 1585000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 1585000.00
3647.T income_statement (annual, 2025-08-31) — Minority Interests: 8285000.00
3647.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 3477000.00
3647.T income_statement (annual, 2025-08-31) — Net Income: -315727000.00
3647.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -315727000.00
3647.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -324012000.00
3647.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -315727000.00
3647.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -315727000.00
3647.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -322530000.00
3647.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -324013000.00
3647.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -5480000.00
3647.T income_statement (annual, 2025-08-31) — Net Interest Income: -12160000.00
3647.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 3630000.00
3647.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -22260000.00
3647.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -22260000.00
3647.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -12160000.00
3647.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -35951000.00
3647.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 559000.00
3647.T balance_sheet (annual, 2025-08-31) — Net PPE: 141719000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 141719000.00
3647.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: 0.00
3647.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 694161000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 694161000.00
3647.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 5104000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 5104000.00
3647.T income_statement (annual, 2025-08-31) — Normalized EBITDA: -214095000.00
3647.T income_statement (annual, 2025-08-31) — Normalized Income: -312032152.00
3647.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 282045000.00
3647.T income_statement (annual, 2025-08-31) — Operating Income: -299649000.00
3647.T income_statement (annual, 2025-08-31) — Operating Revenue: 606547000.00
3647.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 18352208.00
3647.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 18352208.00
3647.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 19985000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 19985000.00
3647.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 80500000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 80500000.00
3647.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 289000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 289000.00
3647.T balance_sheet (annual, 2025-08-31) — Other Investments: 70000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 70000.00
3647.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 25112000.00
3647.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3000.00
3647.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -5912000.00
3647.T balance_sheet (annual, 2025-08-31) — Other Payable: 15779000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 15779000.00
3647.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3647.T balance_sheet (annual, 2025-08-31) — Payables: 64148000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Payables: 64148000.00
3647.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 4560000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 4560000.00
3647.T income_statement (annual, 2025-08-31) — Pretax Income: -322530000.00
3647.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3647.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3647.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -5480000.00
3647.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: 0.00
3647.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: 0.00
3647.T balance_sheet (annual, 2025-08-31) — Raw Materials: 31220000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 31220000.00
3647.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 578318000.00
3647.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 91021000.00
3647.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -22260000.00
3647.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -123000.00
3647.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -1034337000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -1034337000.00
3647.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 3630000.00
3647.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
3647.T balance_sheet (annual, 2025-08-31) — Share Issued: 19373720.00
3647.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 19373720.00
3647.T income_statement (annual, 2025-08-31) — Special Income Charges: -4811000.00
3647.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 694161000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 694161000.00
3647.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 694161000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 694161000.00
3647.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -1116152.00
3647.T income_statement (annual, 2025-08-31) — Tax Provision: 1482000.00
3647.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
3647.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 4044000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 4044000.00
3647.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -1841000.00
3647.T balance_sheet (annual, 2025-08-31) — Total Assets: 1223824000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 1223824000.00
3647.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 710296000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 710296000.00
3647.T balance_sheet (annual, 2025-08-31) — Total Debt: 31018000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 31018000.00
3647.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 695746000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 695746000.00
3647.T income_statement (annual, 2025-08-31) — Total Expenses: 906195000.00
3647.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 528078000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 528078000.00
3647.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 141789000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 141789000.00
3647.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 363987000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 363987000.00
3647.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -299648000.00
3647.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 11101000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 11101000.00
3647.T income_statement (annual, 2025-08-31) — Total Unusual Items: -4811000.00
3647.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -4811000.00
3647.T balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 340221000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 340221000.00
3647.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 1021512.00
3647.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1021512.00
3647.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 227638000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 227638000.00
3647.T balance_sheet (annual, 2025-08-31) — Working Capital: 917943000.00
3647.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 917943000.00
3647.T income_statement (annual, 2025-08-31) — Write Off: 4811000.00
3647.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 18374359.00
3647.T income_statement (quarterly, 2025-11-30) — Basic EPS: -5.32
3647.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 18374359.00
3647.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -5.32
3647.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 37830000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 10204000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 959799000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1350538000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 423048000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 423048000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1350538000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 859308000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 291899000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 945128000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 6899000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 6899000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 146371000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 442573000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 0.00
3647.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 10204000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 395155000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Inventory: 477493000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 879737000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 8955000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 32510000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 13530000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 13530000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 8955000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 2526000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 70746000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1400000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 395155000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 859308000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 4899000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 21197428.00
3647.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 15650000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 73868000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 5250000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 70000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 15777000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Payables: 61413000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4191000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2555000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3647.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 34920000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -1228536000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 22219720.00
3647.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 859308000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 859308000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 16178000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1349311000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 872838000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 20429000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 860708000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 488603000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 404180000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 342232000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 7806000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 321273000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1022292.00
3647.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 227743000.00
3647.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 798757000.00
3648.T income_statement (annual, 2022-03-31) — +Operating Expense: 3617158000.00
3648.T income_statement (annual, 2022-03-31) — +Total Revenue: 21187182000.00
3648.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 797802000.00
3648.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2422744000.00
3648.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6193553000.00
3648.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 506530000.00
3648.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1787372000.00
3648.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17783611.00
3648.T income_statement (annual, 2022-03-31) — Basic EPS: 35.89
3648.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4290249000.00
3648.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4700271000.00
3648.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -543199000.00
3648.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1382728000.00
3648.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1431065000.00
3648.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5400527000.00
3648.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5400527000.00
3648.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -231162000.00
3648.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 167861000.00
3648.T cash_flow (annual, 2022-03-31) — Change In Inventory: 318358000.00
3648.T cash_flow (annual, 2022-03-31) — Change In Payable: -1220129000.00
3648.T cash_flow (annual, 2022-03-31) — Change In Receivables: 344682000.00
3648.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -532562000.00
3648.T cash_flow (annual, 2022-03-31) — Changes In Cash: 860068000.00
3648.T balance_sheet (annual, 2022-03-31) — Common Stock: 1431065000.00
3648.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12908854000.00
3648.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3648.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 49115000.00
3648.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16621277000.00
3648.T balance_sheet (annual, 2022-03-31) — Current Assets: 9859900000.00
3648.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 463736000.00
3648.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 463736000.00
3648.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4318617000.00
3648.T balance_sheet (annual, 2022-03-31) — Current Provisions: 29542000.00
3648.T cash_flow (annual, 2022-03-31) — Depreciation: 1278378000.00
3648.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1278378000.00
3648.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17783611.00
3648.T income_statement (annual, 2022-03-31) — Diluted EPS: 35.89
3648.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 638173000.00
3648.T income_statement (annual, 2022-03-31) — EBIT: 1016181000.00
3648.T income_statement (annual, 2022-03-31) — EBITDA: 2294559000.00
3648.T cash_flow (annual, 2022-03-31) — End Cash Position: 5150316000.00
3648.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -744153000.00
3648.T balance_sheet (annual, 2022-03-31) — Finished Goods: 665098000.00
3648.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1579853000.00
3648.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5803000.00
3648.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 802783000.00
3648.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2422744000.00
3648.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11703448000.00
3648.T income_statement (annual, 2022-03-31) — Gross Profit: 4565905000.00
3648.T income_statement (annual, 2022-03-31) — Interest Expense: 40047000.00
3648.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 40047000.00
3648.T income_statement (annual, 2022-03-31) — Interest Income: 80000.00
3648.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 80000.00
3648.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -40047000.00
3648.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 49180000.00
3648.T balance_sheet (annual, 2022-03-31) — Inventory: 799981000.00
3648.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12908854000.00
3648.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -518831000.00
3648.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1787372000.00
3648.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1572515000.00
3648.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 918992000.00
3648.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 918992000.00
3648.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3084950000.00
3648.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3648.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3648.T income_statement (annual, 2022-03-31) — Net Income: 638173000.00
3648.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 638173000.00
3648.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 638174000.00
3648.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 638173000.00
3648.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 638173000.00
3648.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 976134000.00
3648.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 638173000.00
3648.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -182252000.00
3648.T income_statement (annual, 2022-03-31) — Net Interest Income: -39967000.00
3648.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 24381000.00
3648.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -39967000.00
3648.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3648.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13000.00
3648.T balance_sheet (annual, 2022-03-31) — Net PPE: 5509895000.00
3648.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -360947000.00
3648.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12106071000.00
3648.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 150959000.00
3648.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3648.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147134000.00
3648.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2300362000.00
3648.T income_statement (annual, 2022-03-31) — Normalized Income: 641968162.00
3648.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2123052000.00
3648.T income_statement (annual, 2022-03-31) — Operating Income: 948747000.00
3648.T income_statement (annual, 2022-03-31) — Operating Revenue: 21187182000.00
3648.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17786242.00
3648.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3648.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 477158000.00
3648.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 949861000.00
3648.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 802783000.00
3648.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 738177000.00
3648.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 489156000.00
3648.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 113752000.00
3648.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24057000.00
3648.T balance_sheet (annual, 2022-03-31) — Other Properties: 2296597000.00
3648.T balance_sheet (annual, 2022-03-31) — Other Receivables: 759490000.00
3648.T income_statement (annual, 2022-03-31) — Other Special Charges: 8219000.00
3648.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3648.T balance_sheet (annual, 2022-03-31) — Payables: 1023299000.00
3648.T income_statement (annual, 2022-03-31) — Pretax Income: 976134000.00
3648.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3648.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -182252000.00
3648.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12000000.00
3648.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -360947000.00
3648.T balance_sheet (annual, 2022-03-31) — Raw Materials: 15027000.00
3648.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16621277000.00
3648.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1278378000.00
3648.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3648.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10386107000.00
3648.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 36381000.00
3648.T balance_sheet (annual, 2022-03-31) — Share Issued: 17845932.00
3648.T income_statement (annual, 2022-03-31) — Special Income Charges: -8219000.00
3648.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12908854000.00
3648.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12106071000.00
3648.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2007838.00
3648.T income_statement (annual, 2022-03-31) — Tax Provision: 337960000.00
3648.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
3648.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -361748000.00
3648.T balance_sheet (annual, 2022-03-31) — Total Assets: 18600066000.00
3648.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12908854000.00
3648.T balance_sheet (annual, 2022-03-31) — Total Debt: 1382728000.00
3648.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12908854000.00
3648.T income_statement (annual, 2022-03-31) — Total Expenses: 20238435000.00
3648.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5691212000.00
3648.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8740165000.00
3648.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1372595000.00
3648.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 948746000.00
3648.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 225497000.00
3648.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5803000.00
3648.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5803000.00
3648.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 192717000.00
3648.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 59690.00
3648.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 49416000.00
3648.T balance_sheet (annual, 2022-03-31) — Work In Process: 119856000.00
3648.T balance_sheet (annual, 2022-03-31) — Working Capital: 5541283000.00
3648.T income_statement (annual, 2023-03-31) — +Operating Expense: 3592354000.00
3648.T income_statement (annual, 2023-03-31) — +Total Revenue: 21066308000.00
3648.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1282844000.00
3648.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3051818000.00
3648.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6354198000.00
3648.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 506065000.00
3648.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1954373000.00
3648.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17762409.00
3648.T income_statement (annual, 2023-03-31) — Basic EPS: 38.42
3648.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5150316000.00
3648.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4713490000.00
3648.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -623388000.00
3648.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2055903000.00
3648.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1431065000.00
3648.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5880219000.00
3648.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5880219000.00
3648.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -195642000.00
3648.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -51559000.00
3648.T cash_flow (annual, 2023-03-31) — Change In Inventory: 151176000.00
3648.T cash_flow (annual, 2023-03-31) — Change In Payable: 560969000.00
3648.T cash_flow (annual, 2023-03-31) — Change In Receivables: -174171000.00
3648.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 482120000.00
3648.T cash_flow (annual, 2023-03-31) — Changes In Cash: 479688000.00
3648.T balance_sheet (annual, 2023-03-31) — Common Stock: 1431065000.00
3648.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13440785000.00
3648.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -92689000.00
3648.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 211551000.00
3648.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16600023000.00
3648.T balance_sheet (annual, 2023-03-31) — Current Assets: 10442423000.00
3648.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 442725000.00
3648.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 442725000.00
3648.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4517847000.00
3648.T balance_sheet (annual, 2023-03-31) — Current Provisions: 32203000.00
3648.T cash_flow (annual, 2023-03-31) — Depreciation: 1212696000.00
3648.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1212696000.00
3648.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17762409.00
3648.T income_statement (annual, 2023-03-31) — Diluted EPS: 38.42
3648.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 682481000.00
3648.T income_statement (annual, 2023-03-31) — EBIT: 1069140000.00
3648.T income_statement (annual, 2023-03-31) — EBITDA: 2281836000.00
3648.T cash_flow (annual, 2023-03-31) — End Cash Position: 5630004000.00
3648.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -756483000.00
3648.T balance_sheet (annual, 2023-03-31) — Finished Goods: 569985000.00
3648.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1087999000.00
3648.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -125653000.00
3648.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1359124000.00
3648.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3051818000.00
3648.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12109981000.00
3648.T income_statement (annual, 2023-03-31) — Gross Profit: 4466284000.00
3648.T income_statement (annual, 2023-03-31) — Interest Expense: 32582000.00
3648.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32582000.00
3648.T income_statement (annual, 2023-03-31) — Interest Income: 83000.00
3648.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 83000.00
3648.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -32582000.00
3648.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 48745000.00
3648.T balance_sheet (annual, 2023-03-31) — Inventory: 648803000.00
3648.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13440785000.00
3648.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -475216000.00
3648.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1954373000.00
3648.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1572515000.00
3648.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1613178000.00
3648.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1613178000.00
3648.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3262762000.00
3648.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3648.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -92689000.00
3648.T income_statement (annual, 2023-03-31) — Net Income: 682481000.00
3648.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 682481000.00
3648.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 682481000.00